SRB CORP - Q4 2019 holdings

$1.24 Billion is the total value of SRB CORP's 291 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.5% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$276,704,000
+13.4%
1,754,6210.0%22.36%
+4.4%
INTC SellINTEL CORP CAP$242,252,000
+16.1%
4,047,655
-0.0%
19.58%
+6.9%
MRK BuyMERCK & CO. INC.$168,269,000
+8.4%
1,850,128
+0.3%
13.60%
-0.2%
CVS  CVS CAREMARK CORP$153,222,000
+17.8%
2,062,4820.0%12.38%
+8.4%
SAFT  SAFETY INSURANCE GROUP INC$143,100,000
-8.7%
1,546,5330.0%11.57%
-16.0%
XOM BuyEXXON MOBIL CORP$89,883,000
+18.1%
1,288,091
+19.5%
7.26%
+8.6%
VRSK  VERISK ANALYTICS INC$30,372,000
-5.6%
203,3750.0%2.46%
-13.1%
AXS  AXIS CAPITAL HOLDINGS LTD$28,760,000
-10.9%
483,8400.0%2.32%
-18.0%
PG  PROCTER & GAMBLE CO$22,879,000
+0.4%
183,1790.0%1.85%
-7.6%
ET  ENERGY TRANSFER LP$8,969,000
-1.9%
699,0060.0%0.72%
-9.7%
BMY BuyBRISTOL MYERS SQUIBB$887,000
+83.3%
13,811
+44.5%
0.07%
+67.4%
FANG BuyDIAMONDBACK ENERGY INC$642,000
+54.7%
6,920
+50.1%
0.05%
+44.4%
CXO NewCONCHO RESOURCES INC$641,0007,327
+100.0%
0.05%
DVN BuyDEVON ENERGY CORPORATION$625,000
+33.3%
24,061
+23.4%
0.05%
+24.4%
EOG BuyEOG RESOURCES INC$615,000
+40.4%
7,346
+24.4%
0.05%
+31.6%
MRO BuyMARATHON OIL CORP$608,000
+37.6%
44,760
+24.2%
0.05%
+25.6%
BBY  BEST BUY CO INC$602,000
+27.3%
6,8520.0%0.05%
+16.7%
MU BuyMICRON TECHNOLOGY INC$590,000
+35.3%
10,981
+7.9%
0.05%
+26.3%
TGT SellTARGET CORP$598,000
+6.6%
4,662
-11.2%
0.05%
-2.0%
JWN SellNORDSTROM INC$592,000
-2.3%
14,463
-19.5%
0.05%
-9.4%
ATVI BuyACTIVISION BLIZZARD INC$579,000
+16.7%
9,734
+3.8%
0.05%
+6.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$585,000
+33.6%
11,510
+14.8%
0.05%
+23.7%
XEC  CIMAREX ENERGY CO$583,000
+9.4%
11,1220.0%0.05%0.0%
COP BuyCONOCOPHILLIPS$585,000
+19.4%
9,001
+4.6%
0.05%
+9.3%
EA BuyELECTRONIC ARTS INC$573,000
+19.4%
5,328
+8.6%
0.05%
+9.5%
RCL  ROYAL CARIBBEAN CRUISES LTD$565,000
+23.6%
4,2270.0%0.05%
+15.0%
BKNG BuyBOOKING HOLDINGS INC$571,000
+23.9%
278
+18.3%
0.05%
+15.0%
ALB BuyALBEMARLE CORP$571,000
+15.6%
7,819
+10.0%
0.05%
+7.0%
SIVB SellSVB FINANCIAL GROUP$565,000
+14.1%
2,251
-5.1%
0.05%
+7.0%
URI NewUNITED RENTALS INC$565,0003,385
+100.0%
0.05%
TWTR BuyTWITTER INC$563,000
+27.4%
17,555
+63.8%
0.05%
+17.9%
AAPL SellAPPLE INC$568,000
+18.3%
1,934
-9.9%
0.05%
+9.5%
STT SellSTATE STREET CORP$554,000
+4.7%
7,007
-21.5%
0.04%
-2.2%
NCLH BuyNORWEGIAN CRUISE LINE HOLDIN$558,000
+20.8%
9,544
+6.9%
0.04%
+9.8%
REGN  REGENERON PHARMACEUTICALS$561,000
+35.5%
1,4930.0%0.04%
+25.0%
A BuyAGILENT TECHNOLOGIES INC$557,000
+14.6%
6,535
+3.2%
0.04%
+4.7%
HST BuyHOST HOTELS & RESORTS INC$555,000
+12.1%
29,901
+4.5%
0.04%
+4.7%
AMGN BuyAMGEN INC$557,000
+30.1%
2,312
+4.3%
0.04%
+18.4%
GWW  WW GRAINGER INC$559,000
+13.6%
1,6530.0%0.04%
+4.7%
SCHW SellSCHWAB CHARLES CORP$551,000
+8.3%
11,587
-4.8%
0.04%0.0%
TXN BuyTEXAS INSTRUMENT$561,000
+19.1%
4,376
+20.1%
0.04%
+9.8%
HUM NewHUMANA INC$561,0001,533
+100.0%
0.04%
MXIM BuyMAXIM INTEGRATED PRODUCTS$562,000
+16.4%
9,140
+9.5%
0.04%
+7.1%
MAS  MASCO CORP$555,000
+15.1%
11,5750.0%0.04%
+7.1%
RHI BuyROBERT HALF INTL INC$553,000
+20.5%
8,752
+6.2%
0.04%
+12.5%
KSS BuyKOHLS CORPORATION$542,000
+9.5%
10,636
+6.7%
0.04%
+2.3%
PFE BuyPFIZER INC$540,000
+15.1%
13,773
+5.5%
0.04%
+7.3%
PH SellPARKER HANNIFIN CORP$540,000
+7.8%
2,621
-5.5%
0.04%0.0%
PNR SellPENTAIR PLC$546,000
+15.2%
11,894
-5.1%
0.04%
+4.8%
CF NewCF INDUSTRIES HOLDINGS INC$540,00011,296
+100.0%
0.04%
ETN  EATON CORP PLC$550,000
+13.9%
5,8090.0%0.04%
+4.8%
COF  CAPITAL ONE FINANCIAL CO$546,000
+13.3%
5,3020.0%0.04%
+4.8%
ALLE SellALLEGION PLC$540,000
+8.2%
4,333
-10.1%
0.04%0.0%
CSCO BuyCISCO SYSTEMS INC$546,000
+17.2%
11,377
+20.8%
0.04%
+7.3%
DOV NewDOVER CORP$544,0004,718
+100.0%
0.04%
GPS BuyGAP INC$546,000
+12.6%
30,906
+10.7%
0.04%
+2.3%
SNA BuySNAP-ON INC$540,000
+13.0%
3,192
+4.4%
0.04%
+4.8%
HRL BuyHORMEL FOODS CORP$544,000
+11.9%
12,049
+8.4%
0.04%
+2.3%
AMP SellAMERIPRISE FINANCIAL INC$542,000
+3.2%
3,250
-8.9%
0.04%
-4.3%
LRCX SellLAM RESEARCH CORP$540,000
+6.5%
1,844
-15.9%
0.04%
-2.2%
RL SellRALPH LAUREN CORPcl a$546,000
+8.5%
4,651
-11.7%
0.04%0.0%
EBAY BuyEBAY INC$530,000
+19.9%
14,678
+29.5%
0.04%
+10.3%
ITW  ILLINOIS TOOL WORKS$536,000
+15.0%
2,9790.0%0.04%
+4.9%
TEL BuyTE CONNECTIVITY LTD$534,000
+13.6%
5,579
+10.7%
0.04%
+4.9%
DAL BuyDELTA AIR LINES$528,000
+16.6%
9,034
+14.8%
0.04%
+7.5%
NUE  NUCOR CORP$529,000
+10.7%
9,3970.0%0.04%
+2.4%
UNP BuyUNION PACIFIC CORP$527,000
+17.1%
2,915
+4.9%
0.04%
+7.5%
VZ BuyVERIZON COMMUNICATIONS INC$530,000
+9.5%
8,634
+7.5%
0.04%0.0%
CVX BuyCHEVRON CORP$527,000
+10.5%
4,373
+8.7%
0.04%
+2.4%
DGX BuyQUEST DIAGNOSTIC INC$527,000
+10.3%
4,936
+10.5%
0.04%
+2.4%
CHRW BuyCH ROBINSON WORLDWIDE INC$534,000
+16.3%
6,836
+26.2%
0.04%
+7.5%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$532,000
+12.0%
2,352
+3.1%
0.04%
+2.4%
ATO NewATMOS ENERGY CORP$528,0004,718
+100.0%
0.04%
HPQ BuyHEWLETT-PACKARD CO$530,000
+15.7%
25,786
+6.5%
0.04%
+7.5%
MET BuyMETLIFE INC$533,000
+12.7%
10,458
+4.2%
0.04%
+2.4%
OMC BuyOMNICOM GROUP INC$532,000
+15.9%
6,561
+12.1%
0.04%
+7.5%
MMM Buy3M COMPANY$535,000
+15.6%
3,032
+7.7%
0.04%
+4.9%
EMR SellEMERSON ELECTRIC CO$536,000
+3.3%
7,034
-9.3%
0.04%
-6.5%
CSX BuyCSX CORP$525,000
+8.5%
7,257
+3.7%
0.04%
-2.3%
ALL BuyALLSTATE CORP$521,000
+9.5%
4,631
+5.8%
0.04%0.0%
AZO BuyAUTOZONE INC$521,000
+24.6%
438
+13.8%
0.04%
+13.5%
BLK SellBLACKROCK INC$523,000
+7.2%
1,042
-4.8%
0.04%
-2.3%
COG BuyCABOT OIL & GAS CORP$525,000
+10.3%
30,122
+11.1%
0.04%0.0%
GLW BuyCORNING INC$519,000
+13.6%
17,825
+11.3%
0.04%
+5.0%
ETFC BuyE TRADE FINANCIAL CORP$520,000
+8.3%
11,471
+4.6%
0.04%0.0%
IP SellINTERNATIONAL PAPER CO$515,000
+5.5%
11,196
-3.9%
0.04%
-2.3%
IPG BuyINTERPUBLIC GROUP OF COS INC$521,000
+8.1%
22,577
+1.1%
0.04%0.0%
PEP BuyPEPSICO INC$523,000
+11.0%
3,829
+11.5%
0.04%
+2.4%
PM BuyPHILIP MORRIS INTL INC$523,000
+25.4%
6,150
+12.1%
0.04%
+13.5%
PFG BuyPRINCIPAL FINANCIAL GROUP$517,000
+6.8%
9,406
+11.1%
0.04%
-2.3%
PGR BuyPROGRESSIVE CORP$519,000
+13.1%
7,164
+20.5%
0.04%
+5.0%
PRU  PRUDENTIAL FINANCIAL INC$524,000
+4.2%
5,5890.0%0.04%
-4.5%
RTN SellRAYTHEON CO$520,000
+7.9%
2,366
-3.8%
0.04%0.0%
SYK NewSTRYKER CORP$523,0002,490
+100.0%
0.04%
TJX SellTJX COS INC/THE$523,000
+4.6%
8,570
-4.6%
0.04%
-4.5%
TPR NewTAPESTRY INC$517,00019,170
+100.0%
0.04%
TRV BuyTRAVELERS COS INC$522,000
+14.0%
3,810
+23.7%
0.04%
+5.0%
UHS BuyUNITED HEALTH SERVICES Bcl b$519,000
+12.1%
3,620
+16.4%
0.04%
+2.4%
LIN  LINDE PLC$515,000
+10.0%
2,4160.0%0.04%
+2.4%
APTV  APTIV PLC$523,000
+8.5%
5,5100.0%0.04%0.0%
CB BuyCHUBB LTD$523,000
+11.0%
3,356
+15.0%
0.04%
+2.4%
LYB SellLYONDELLBASELL INDUSTRIES-CL A$519,000
-6.8%
5,500
-11.7%
0.04%
-14.3%
PHM SellPULTEGROUP INC$507,0000.0%13,072
-5.9%
0.04%
-8.9%
CMI SellCUMMINS INC$505,000
+0.8%
2,818
-8.5%
0.04%
-6.8%
AMAT SellAPPLIED MATERIALS INC$509,000
+5.2%
8,341
-14.1%
0.04%
-4.7%
AOS BuySMITH A O CORP$505,000
+7.9%
10,610
+8.0%
0.04%0.0%
NTAP SellNETAPP INC$513,000
-0.6%
8,236
-16.2%
0.04%
-8.9%
NSC  NORFOLK SOUTHERN CORP$512,000
+8.0%
2,6370.0%0.04%
-2.4%
CTXS NewCITRIX SYSTEMS INC$505,0004,556
+100.0%
0.04%
WMT NewWAL-MART STORES INC$509,0004,285
+100.0%
0.04%
HFC  HOLLYFRONTIER CORP$504,000
-5.4%
9,9480.0%0.04%
-12.8%
WU SellWESTERN UNION CO$502,000
+2.0%
18,769
-11.7%
0.04%
-4.7%
HIG BuyHARTFORD FINL SV HIG$503,000
+7.5%
8,279
+7.3%
0.04%0.0%
CE  CELANESE CORP SERIES A$503,000
+0.6%
4,0880.0%0.04%
-6.8%
AFL BuyAFLAC$503,000
+10.5%
9,500
+9.4%
0.04%
+2.5%
IR  INGERSOLL- RAND PLC$511,000
+7.8%
3,8430.0%0.04%
-2.4%
STX SellSEAGATE TECHNOLOGY$509,000
-4.3%
8,560
-13.4%
0.04%
-12.8%
BWA SellBORGWARNER INC$513,000
-2.3%
11,827
-17.4%
0.04%
-10.9%
PKG  PACKAGING CORP OF AMERICA$503,000
+5.5%
4,4970.0%0.04%
-2.4%
HON BuyHONEYWELL INTERNATIONAL$509,000
+9.0%
2,872
+4.1%
0.04%0.0%
PCAR SellPACCAR INC$513,000
+3.6%
6,489
-8.2%
0.04%
-4.7%
LMT BuyLOCKHEED MARTIN CORP$509,000
+9.7%
1,305
+9.7%
0.04%0.0%
ICE NewINTERCONTINENTAL EXCHANGE IN$509,0005,495
+100.0%
0.04%
LUV  SOUTHWEST AIRLINES CO$492,0000.0%9,1050.0%0.04%
-7.0%
LEG SellLEGGETT & PLATT INC$498,000
+4.0%
9,794
-16.3%
0.04%
-4.8%
JNPR BuyJUNIPER NETWORKS INC$490,000
+4.0%
19,902
+4.7%
0.04%
-2.4%
HSIC BuyHENRY SCHEIN INC$495,000
+8.3%
7,424
+3.2%
0.04%0.0%
HII SellHUNTINGTON INGALLS INDUSTRIES$498,000
+6.9%
1,984
-9.9%
0.04%
-2.4%
HD BuyHOME DEPOT INC$493,000
+1.4%
2,256
+7.6%
0.04%
-7.0%
SYF  SYNCHRONY FINANCIAL$492,000
+5.8%
13,6590.0%0.04%
-2.4%
TSCO BuyTRACTOR SUPPLY CO$497,000
+23.3%
5,317
+19.3%
0.04%
+14.3%
DRI BuyDARDEN RESTAURANTS$494,000
+8.8%
4,533
+18.0%
0.04%0.0%
DHI NewDR HORTON INC$500,0009,482
+100.0%
0.04%
UPS BuyUNITED PARCEL SERVICE CL Bcl b$496,000
+5.5%
4,237
+8.0%
0.04%
-2.4%
UNM  UNUM GROUP$501,000
-2.0%
17,1700.0%0.04%
-11.1%
VLO SellVALERO ENERGY CORP$493,000
-0.2%
5,266
-9.3%
0.04%
-7.0%
CTSH BuyCOGNIZANT TEC SOLUTIONS Acl a$501,000
+12.8%
8,072
+9.7%
0.04%
+2.6%
WBA SellWALGREENS BOOTS ALLIANCE$494,000
-0.8%
8,384
-7.0%
0.04%
-9.1%
CINF BuyCINCINNATI FINANCIAL CORP$501,000
+3.9%
4,769
+15.5%
0.04%
-4.8%
ABC BuyAMERISOURCEBERGEN CORP$500,000
+16.8%
5,885
+13.0%
0.04%
+5.3%
ALK SellALASKA AIR GROUP INC$498,000
+0.6%
7,346
-3.7%
0.04%
-7.0%
NOC NewNORTHROP GRUMMAN CORP$495,0001,440
+100.0%
0.04%
MHK SellMOHAWK INDUSTRIES INC$497,000
-0.4%
3,646
-9.4%
0.04%
-9.1%
MPC SellMARATHON PETROLEUM CORP$498,000
-14.7%
8,271
-13.9%
0.04%
-21.6%
PSX SellPHILLIPS 66$484,000
+3.0%
4,341
-5.5%
0.04%
-4.9%
BEN BuyFRANKLIN RESOURCES INC$482,000
-0.6%
18,581
+10.5%
0.04%
-9.3%
MO ExitALTRIA GROUP INC$0-9,869
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-2,443
-100.0%
-0.04%
UNH ExitUNITED HEALTH GROUP INC$0-1,893
-100.0%
-0.04%
CNC ExitCENTENE CORP$0-9,635
-100.0%
-0.04%
OXY ExitOCCIDENTAL PETE$0-10,000
-100.0%
-0.04%
JNJ ExitJOHNSON & JOHNSON$0-3,441
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-7,123
-100.0%
-0.04%
BIIB ExitBIOGEN IDEC INC$0-1,959
-100.0%
-0.04%
ORLY ExitO REILLY AUTOMOTIVE INC$0-1,175
-100.0%
-0.04%
AIZ ExitASSURANT INC$0-3,689
-100.0%
-0.04%
CELG ExitCELGENE CORP$0-4,770
-100.0%
-0.04%
RE ExitEVEREST RE GROUP LTD$0-1,805
-100.0%
-0.04%
LW ExitLAMB WESTON HOLDING INC$0-6,612
-100.0%
-0.04%
FAST ExitFASTENAL CO$0-14,754
-100.0%
-0.04%
PPG ExitPPG INDUSTRIES INC$0-4,112
-100.0%
-0.04%
T ExitAT&T INC$0-12,934
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-3,714
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC$0-10,249
-100.0%
-0.04%
ROK ExitROCKWELL AUTOMATION INC$0-3,011
-100.0%
-0.04%
GPC ExitGENUINE PARTS CO$0-5,066
-100.0%
-0.04%
IPGP ExitIPG PHOTONICS CORP$0-3,660
-100.0%
-0.04%
IBM ExitINTL BUSINESS MACHINES CORP$0-3,410
-100.0%
-0.04%
TIF ExitTIFFANY & CO$0-5,497
-100.0%
-0.04%
DG ExitDOLLAR GENERAL CORP$0-3,268
-100.0%
-0.05%
AAP ExitADVANCE AUTO PARTS INC$0-3,302
-100.0%
-0.05%
PVH ExitPVH CORP$0-6,355
-100.0%
-0.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTORD42Q3 202330.9%
INTELORD42Q3 202326.0%
MERCK & CO ORD42Q3 202316.5%
SAFETYINSURANCEGROUPORD42Q3 202318.6%
The Procter & Gamble Company42Q3 20239.1%
VERISKANALYTICSORD42Q3 20233.5%
TRAVELERS COS INC COM STK37Q3 20230.1%
TARGETORD35Q2 202215.6%
UNITEDHEALTHGRPORD35Q3 20230.1%
NORFOLK SOUTHN CORP COM34Q3 20230.1%

View SRB CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-21
42023-06-15
42023-06-08
42023-06-06
42023-06-02
42023-05-31

View SRB CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1237193000.0 != 1237192000.0)

Export SRB CORP's holdings