$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP CAP | $242,252,000 | +16.1% | 4,047,655 | -0.0% | 19.58% | +6.9% |
| TGT | Sell | TARGET CORP | $598,000 | +6.6% | 4,662 | -11.2% | 0.05% | -2.0% |
| JWN | Sell | NORDSTROM INC | $592,000 | -2.3% | 14,463 | -19.5% | 0.05% | -9.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $565,000 | +14.1% | 2,251 | -5.1% | 0.05% | +7.0% |
| AAPL | Sell | APPLE INC | $568,000 | +18.3% | 1,934 | -9.9% | 0.05% | +9.5% |
| STT | Sell | STATE STREET CORP | $554,000 | +4.7% | 7,007 | -21.5% | 0.04% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $551,000 | +8.3% | 11,587 | -4.8% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $540,000 | +7.8% | 2,621 | -5.5% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $546,000 | +15.2% | 11,894 | -5.1% | 0.04% | +4.8% |
| ALLE | Sell | ALLEGION PLC | $540,000 | +8.2% | 4,333 | -10.1% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $542,000 | +3.2% | 3,250 | -8.9% | 0.04% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $540,000 | +6.5% | 1,844 | -15.9% | 0.04% | -2.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $546,000 | +8.5% | 4,651 | -11.7% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $536,000 | +3.3% | 7,034 | -9.3% | 0.04% | -6.5% |
| BLK | Sell | BLACKROCK INC | $523,000 | +7.2% | 1,042 | -4.8% | 0.04% | -2.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $515,000 | +5.5% | 11,196 | -3.9% | 0.04% | -2.3% |
| RTN | Sell | RAYTHEON CO | $520,000 | +7.9% | 2,366 | -3.8% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC/THE | $523,000 | +4.6% | 8,570 | -4.6% | 0.04% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $519,000 | -6.8% | 5,500 | -11.7% | 0.04% | -14.3% |
| PHM | Sell | PULTEGROUP INC | $507,000 | 0.0% | 13,072 | -5.9% | 0.04% | -8.9% |
| CMI | Sell | CUMMINS INC | $505,000 | +0.8% | 2,818 | -8.5% | 0.04% | -6.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $509,000 | +5.2% | 8,341 | -14.1% | 0.04% | -4.7% |
| NTAP | Sell | NETAPP INC | $513,000 | -0.6% | 8,236 | -16.2% | 0.04% | -8.9% |
| WU | Sell | WESTERN UNION CO | $502,000 | +2.0% | 18,769 | -11.7% | 0.04% | -4.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $509,000 | -4.3% | 8,560 | -13.4% | 0.04% | -12.8% |
| BWA | Sell | BORGWARNER INC | $513,000 | -2.3% | 11,827 | -17.4% | 0.04% | -10.9% |
| PCAR | Sell | PACCAR INC | $513,000 | +3.6% | 6,489 | -8.2% | 0.04% | -4.7% |
| LEG | Sell | LEGGETT & PLATT INC | $498,000 | +4.0% | 9,794 | -16.3% | 0.04% | -4.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $498,000 | +6.9% | 1,984 | -9.9% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $493,000 | -0.2% | 5,266 | -9.3% | 0.04% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $494,000 | -0.8% | 8,384 | -7.0% | 0.04% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $498,000 | +0.6% | 7,346 | -3.7% | 0.04% | -7.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $497,000 | -0.4% | 3,646 | -9.4% | 0.04% | -9.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $498,000 | -14.7% | 8,271 | -13.9% | 0.04% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $484,000 | +3.0% | 4,341 | -5.5% | 0.04% | -4.9% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,869 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,443 | -100.0% | -0.04% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -1,893 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -9,635 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,441 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,123 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,959 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,689 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,770 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,805 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -6,612 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,754 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -4,112 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -12,934 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,714 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,249 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,011 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,066 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,660 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,410 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,497 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,268 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,302 | -100.0% | -0.05% | – |
| PVH | Exit | PVH 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 42 | Q3 2023 | 30.9% |
| INTELORD | 42 | Q3 2023 | 26.0% |
| MERCK & CO ORD | 42 | Q3 2023 | 16.5% |
| SAFETYINSURANCEGROUPORD | 42 | Q3 2023 | 18.6% |
| The Procter & Gamble Company | 42 | Q3 2023 | 9.1% |
| VERISKANALYTICSORD | 42 | Q3 2023 | 3.5% |
| TRAVELERS COS INC COM STK | 37 | Q3 2023 | 0.1% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
| UNITEDHEALTHGRPORD | 35 | Q3 2023 | 0.1% |
| NORFOLK SOUTHN CORP COM | 34 | Q3 2023 | 0.1% |
View SRB CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-21 |
| 4 | 2023-06-15 |
| 4 | 2023-06-08 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
| 4 | 2023-05-31 |
View SRB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.