$1.22 Billion is the total value of SRB CORP's 284 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC. | $143,076,000 | +0.5% | 1,850,212 | -0.0% | 11.70% | -11.7% |
| EBAY | Sell | EBAY INC | $595,000 | +42.0% | 11,332 | -18.6% | 0.05% | +25.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $597,000 | +42.8% | 12,017 | -1.4% | 0.05% | +25.6% |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INC | $568,000 | +26.8% | 4,718 | -2.9% | 0.05% | +9.5% |
| AOS | Sell | SMITH A O CORP | $533,000 | +14.9% | 11,323 | -7.7% | 0.04% | +2.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $539,000 | +14.9% | 4,811 | -7.8% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $533,000 | +23.4% | 5,432 | -4.2% | 0.04% | +10.0% |
| GWW | Sell | WW GRAINGER INC | $539,000 | +24.8% | 1,714 | -1.3% | 0.04% | +10.0% |
| MAS | Sell | MASCO CORP | $542,000 | +35.5% | 10,794 | -6.7% | 0.04% | +18.9% |
| EA | Sell | ELECTRONIC ARTS INC | $543,000 | +11.3% | 4,112 | -15.7% | 0.04% | -2.2% |
| PCAR | Sell | PACCAR INC | $531,000 | +20.7% | 7,108 | -1.3% | 0.04% | +4.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $527,000 | +11.4% | 5,273 | -3.3% | 0.04% | -2.3% |
| CMI | Sell | CUMMINS INC | $526,000 | +20.1% | 3,033 | -6.2% | 0.04% | +4.9% |
| MMM | Sell | 3M COMPANY | $516,000 | +12.4% | 3,308 | -1.6% | 0.04% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $510,000 | -14.0% | 6,634 | -16.4% | 0.04% | -23.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $512,000 | +14.5% | 10,957 | -3.7% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $501,000 | +47.8% | 5,744 | -3.5% | 0.04% | +28.1% |
| AZO | Sell | AUTOZONE INC | $497,000 | +18.1% | 441 | -11.4% | 0.04% | +5.1% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $506,000 | +32.1% | 4,437 | -7.0% | 0.04% | +13.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $505,000 | +6.3% | 3,575 | -3.7% | 0.04% | -6.8% |
| AMGN | Sell | AMGEN INC | $501,000 | +2.7% | 2,121 | -12.0% | 0.04% | -8.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $507,000 | +7.2% | 6,671 | -5.9% | 0.04% | -6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $506,000 | +46.2% | 3,556 | -4.0% | 0.04% | +28.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,000 | +12.3% | 1,672 | -5.4% | 0.04% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $489,000 | -0.8% | 8,864 | -3.4% | 0.04% | -13.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $494,000 | +0.8% | 6,252 | -15.5% | 0.04% | -13.0% |
| ANET | Sell | ARISTA NETWORKS INC | $471,000 | -2.7% | 2,242 | -6.2% | 0.04% | -13.3% |
| HUM | Sell | HUMANA INC | $478,000 | +6.9% | 1,233 | -13.5% | 0.04% | -7.1% |
| TGT | Sell | TARGET CORP | $474,000 | +9.2% | 3,950 | -15.3% | 0.04% | -2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $456,000 | -24.4% | 26,542 | -24.4% | 0.04% | -33.9% |
| NEM | Sell | Newmont Goldcorp Corp | $441,000 | -17.1% | 7,143 | -39.2% | 0.04% | -28.0% |
| PFE | Sell | PFIZER INC | $425,000 | -11.3% | 12,985 | -11.6% | 0.04% | -22.2% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -10,345 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -24,061 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,198 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC COM | $0 | – | -6,729 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,815 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,170 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,484 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,975 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,591 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,366 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,116 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -23,418 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -6,408 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,822 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,769 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,798 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,807 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -20,493 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,489 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,659 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,326 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,308 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,036 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,529 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -2,238 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,173 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,337 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,256 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,686 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,158 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,415 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -6,767 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,278 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -3,159 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,486 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -10,284 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,477 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,324 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,343 | -100.0% | -0.06% | – |
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 2020-08-14
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.