$1.36 Billion is the total value of SRB CORP's 315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $263,306,000 | -28.8% | 1,183,822 | -32.7% | 19.38% | -37.4% |
| INTC | Sell | INTEL CORP CAP | $172,955,000 | -21.2% | 3,471,595 | -18.1% | 12.73% | -30.7% |
| VOO | New | VANGUARD S&P 500 ETF | $163,018,000 | – | 474,318 | +100.0% | 12.00% | – |
| MRK | Buy | MERCK & CO. INC. | $151,632,000 | -1.2% | 1,853,690 | +0.1% | 11.16% | -13.1% |
| CVS | Buy | CVS CAREMARK CORP | $145,498,000 | +20.8% | 2,130,282 | +3.3% | 10.71% | +6.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $130,466,000 | +19.4% | 1,674,782 | +5.9% | 9.60% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $122,462,000 | +748.2% | 3,643,600 | +511.2% | 9.01% | +646.1% |
| VRSK | VERISK ANALYTICS INC | $40,548,000 | +12.0% | 195,325 | 0.0% | 2.98% | -1.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $26,511,000 | +0.8% | 190,538 | +0.7% | 1.95% | -11.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $24,380,000 | +14.4% | 483,840 | 0.0% | 1.79% | +0.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $925,000 | +49.2% | 12,305 | -6.7% | 0.07% | +30.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $924,000 | +42.8% | 5,915 | +4.5% | 0.07% | +25.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $909,000 | – | 9,789 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $910,000 | – | 10,045 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $907,000 | – | 6,648 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $913,000 | +70.3% | 6,358 | +54.6% | 0.07% | +48.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $902,000 | +44.6% | 1,689 | -11.3% | 0.07% | +26.9% |
| LLY | Buy | LILLY ELI & CO COM | $902,000 | +59.1% | 5,341 | +39.2% | 0.07% | +40.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $902,000 | +47.6% | 36,677 | +14.1% | 0.07% | +29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $881,000 | +57.0% | 7,639 | +36.1% | 0.06% | +38.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $885,000 | +69.9% | 10,257 | +17.0% | 0.06% | +47.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $865,000 | +48.4% | 2,230 | -7.9% | 0.06% | +30.6% |
| APTV | New | APTIV PLC | $869,000 | – | 6,666 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $851,000 | – | 3,935 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $859,000 | – | 6,501 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $840,000 | +63.1% | 1,781 | +14.5% | 0.06% | +44.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $847,000 | +37.5% | 15,962 | -6.1% | 0.06% | +19.2% |
| PKI | New | PERKINELMER INC | $838,000 | – | 5,839 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $838,000 | +24.0% | 4,744 | +10.6% | 0.06% | +8.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $839,000 | – | 5,483 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $838,000 | +50.4% | 1,161 | +17.5% | 0.06% | +31.9% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $846,000 | – | 9,547 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $847,000 | – | 6,385 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $845,000 | – | 9,134 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $836,000 | +38.6% | 8,795 | +31.8% | 0.06% | +24.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $829,000 | +44.7% | 6,373 | +53.1% | 0.06% | +27.1% |
| CTSH | Buy | COGNIZANT TEC SOLUTIONS Acl a | $824,000 | +37.6% | 10,057 | +16.4% | 0.06% | +22.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $826,000 | +42.7% | 4,252 | +13.2% | 0.06% | +27.1% |
| CMCSA | Buy | COMCAST CORPcl a | $830,000 | +33.9% | 15,833 | +18.1% | 0.06% | +17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $835,000 | +56.4% | 5,518 | +32.4% | 0.06% | +35.6% |
| VMC | Buy | VULCAN MATERIALS CO | $826,000 | +34.3% | 5,570 | +22.7% | 0.06% | +19.6% |
| WAT | Buy | WATERS CORP | $830,000 | +56.9% | 3,354 | +23.9% | 0.06% | +38.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $828,000 | +30.6% | 2,913 | +8.1% | 0.06% | +15.1% |
| PWR | Sell | QUANTA SERVICES INC | $829,000 | +35.0% | 11,503 | -1.0% | 0.06% | +19.6% |
| KLAC | New | KLA CORPORATION COM NEW | $827,000 | – | 3,196 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC | $827,000 | – | 3,165 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $823,000 | +35.8% | 8,330 | +30.0% | 0.06% | +19.6% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $835,000 | – | 35,503 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ OMX GROUP | $833,000 | +51.7% | 6,281 | +40.5% | 0.06% | +32.6% |
| KSU | New | KANSAS CITY SOUTHERN | $829,000 | – | 4,062 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $823,000 | +50.5% | 18,380 | +32.4% | 0.06% | +32.6% |
| MCO | New | MOODY S CORP | $822,000 | – | 2,833 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $816,000 | +38.5% | 50,562 | -1.0% | 0.06% | +22.4% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $810,000 | – | 2,963 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $816,000 | +47.0% | 9,849 | +33.2% | 0.06% | +30.4% |
| AZO | Buy | AUTOZONE INC | $818,000 | +43.3% | 690 | +42.3% | 0.06% | +25.0% |
| ETN | Buy | EATON CORP PLC | $809,000 | +37.1% | 6,728 | +16.3% | 0.06% | +22.4% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $814,000 | – | 5,311 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $821,000 | – | 3,474 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $815,000 | – | 10,385 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $811,000 | – | 5,153 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $809,000 | +28.8% | 8,072 | +0.4% | 0.06% | +13.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $812,000 | +43.7% | 10,105 | +17.2% | 0.06% | +27.7% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $820,000 | – | 6,626 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $822,000 | +51.1% | 4,997 | +14.5% | 0.06% | +30.4% |
| TRV | Buy | TRAVELERS COS INC | $812,000 | +45.0% | 5,784 | +11.7% | 0.06% | +27.7% |
| TXN | Buy | TEXAS INSTRUMENT | $817,000 | +34.8% | 4,980 | +17.4% | 0.06% | +17.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $810,000 | +35.2% | 3,807 | +4.6% | 0.06% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $821,000 | +41.1% | 5,217 | +33.5% | 0.06% | +22.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $821,000 | +45.3% | 7,806 | +23.2% | 0.06% | +27.7% |
| MKC | New | MCCORMICK & CO | $816,000 | – | 8,540 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $801,000 | +34.6% | 3,845 | +27.1% | 0.06% | +18.0% |
| GL | Buy | GLOBE LIFE INC | $797,000 | +41.8% | 8,394 | +19.3% | 0.06% | +25.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bcl b | $807,000 | +44.9% | 5,868 | +12.9% | 0.06% | +25.5% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $803,000 | – | 9,364 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $797,000 | – | 16,318 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $805,000 | +24.8% | 5,841 | -1.3% | 0.06% | +9.3% |
| APH | New | AMPHENOL CORPcl a | $805,000 | – | 6,157 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $806,000 | +50.7% | 16,041 | +56.1% | 0.06% | +31.1% |
| AME | Buy | AMETEK INC | $798,000 | +40.0% | 6,601 | +15.2% | 0.06% | +22.9% |
| GRMN | Buy | GARMIN LTD | $796,000 | +49.6% | 6,664 | +18.7% | 0.06% | +31.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $804,000 | – | 6,869 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $795,000 | – | 6,831 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $806,000 | – | 3,213 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INC -Acl a | $804,000 | +31.2% | 12,815 | -1.8% | 0.06% | +15.7% |
| QCOM | New | QUALCOMM INC | $806,000 | – | 5,292 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $799,000 | +44.0% | 4,595 | +23.4% | 0.06% | +28.3% |
| AVY | Buy | AVERY DENNISON CORP | $806,000 | +24.8% | 5,197 | +2.8% | 0.06% | +9.3% |
| MET | Buy | METLIFE INC | $799,000 | +45.5% | 17,011 | +15.1% | 0.06% | +28.3% |
| PEP | New | PEPSICO INC | $805,000 | – | 5,425 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $804,000 | – | 2,952 | +100.0% | 0.06% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $806,000 | – | 5,900 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LTD | $804,000 | +45.9% | 5,222 | +10.0% | 0.06% | +28.3% |
| SHW | New | SHERWIN WILLIAMS CO THE | $784,000 | – | 1,066 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $782,000 | +27.4% | 3,400 | +40.7% | 0.06% | +13.7% |
| AIZ | Buy | ASSURANT INC | $787,000 | +38.1% | 5,778 | +23.0% | 0.06% | +20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $787,000 | +35.2% | 4,464 | +6.9% | 0.06% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $787,000 | +32.5% | 3,396 | +21.7% | 0.06% | +16.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $785,000 | – | 8,999 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $786,000 | +35.5% | 9,201 | +22.4% | 0.06% | +18.4% |
| DG | Buy | DOLLAR GENERAL CORP | $785,000 | +26.8% | 3,732 | +26.4% | 0.06% | +11.5% |
| DOV | Buy | DOVER CORP | $794,000 | +38.3% | 6,290 | +18.8% | 0.06% | +20.8% |
| FB | New | FACEBOOK INC CLASS Acl a | $784,000 | – | 2,871 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $783,000 | – | 10,752 | +100.0% | 0.06% | – |
| LOW | Buy | LOWE S COS INC | $788,000 | +28.8% | 4,910 | +33.2% | 0.06% | +13.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $784,000 | – | 4,609 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $789,000 | – | 5,470 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $783,000 | +25.1% | 8,406 | +7.1% | 0.06% | +11.5% |
| PHM | Buy | PULTEGROUP INC | $782,000 | +34.8% | 18,142 | +44.9% | 0.06% | +18.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $787,000 | – | 2,008 | +100.0% | 0.06% | – |
| MMM | Buy | 3M COMPANY | $789,000 | +38.4% | 4,513 | +26.7% | 0.06% | +20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $793,000 | +38.6% | 2,261 | +23.1% | 0.06% | +20.8% |
| PNR | Buy | PENTAIR PLC | $788,000 | +34.2% | 14,843 | +15.7% | 0.06% | +18.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $787,000 | – | 3,737 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $777,000 | – | 14,141 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $779,000 | +27.7% | 8,578 | +9.2% | 0.06% | +11.8% |
| CMI | Buy | CUMMINS INC | $780,000 | +33.8% | 3,437 | +24.4% | 0.06% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $779,000 | +32.9% | 13,249 | +34.4% | 0.06% | +16.3% |
| CE | Buy | CELANESE CORP SERIES A | $776,000 | +22.8% | 5,971 | +1.4% | 0.06% | +7.5% |
| CAH | New | CARDINAL HEALTH INC | $774,000 | – | 14,441 | +100.0% | 0.06% | – |
| BIO | Buy | BIO RAD LABORATORIES Acl a | $777,000 | +34.7% | 1,333 | +18.9% | 0.06% | +18.8% |
| WM | New | WASTE MANAGEMENT INC | $770,000 | – | 6,533 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $772,000 | – | 2,349 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP Acl a | $768,000 | +24.9% | 10,079 | +33.9% | 0.06% | +11.8% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $777,000 | +39.0% | 6,520 | +33.6% | 0.06% | +21.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $775,000 | +26.8% | 3,264 | +14.4% | 0.06% | +11.8% |
| ANTM | Buy | ANTHEM INC | $775,000 | +40.1% | 2,414 | +17.2% | 0.06% | +23.9% |
| NUE | New | NUCOR CORP | $780,000 | – | 14,650 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O CORP | $770,000 | +24.2% | 14,049 | +19.7% | 0.06% | +9.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $774,000 | +34.8% | 1,711 | +37.4% | 0.06% | +18.8% |
| HUM | Buy | HUMANA INC | $781,000 | +34.9% | 1,904 | +36.1% | 0.06% | +18.8% |
| CI | Buy | CIGNA CORP | $775,000 | +43.3% | 3,722 | +16.6% | 0.06% | +26.7% |
| HD | New | HOME DEPOT INC | $771,000 | – | 2,902 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC | $770,000 | +37.5% | 8,933 | +35.9% | 0.06% | +21.3% |
| HSY | New | HERSHEY CO THE | $780,000 | – | 5,121 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC COM | $781,000 | – | 1,913 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $778,000 | – | 4,620 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $771,000 | – | 3,340 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP DE | $764,000 | +22.0% | 5,796 | +10.6% | 0.06% | +7.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $758,000 | +24.3% | 7,881 | +20.6% | 0.06% | +9.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $757,000 | – | 4,005 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $761,000 | +46.3% | 21,592 | +15.1% | 0.06% | +27.3% |
| ITW | New | ILLINOIS TOOL WORKS | $767,000 | – | 3,762 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER I | $765,000 | – | 4,287 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC COM | $763,000 | +36.0% | 12,970 | +42.4% | 0.06% | +19.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $755,000 | – | 3,866 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $757,000 | +24.3% | 5,254 | +20.8% | 0.06% | +9.8% |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $767,000 | – | 438 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $750,000 | +48.8% | 46,054 | +58.7% | 0.06% | +31.0% |
| NEM | Buy | Newmont Goldcorp Corp | $744,000 | +35.5% | 12,421 | +43.6% | 0.06% | +19.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $752,000 | +37.2% | 5,577 | +50.3% | 0.06% | +19.6% |
| NVR | Buy | NVR INC | $751,000 | +30.4% | 184 | +30.5% | 0.06% | +14.6% |
| DHI | Buy | DR HORTON INC | $743,000 | +23.8% | 10,771 | +35.6% | 0.06% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $749,000 | +30.5% | 2,110 | +40.9% | 0.06% | +14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $721,000 | +37.6% | 1,494 | +59.6% | 0.05% | +20.5% |
| BBY | Buy | BEST BUY CO INC | $688,000 | +17.8% | 6,895 | +31.5% | 0.05% | +4.1% |
| VTRS | New | VIATRIS INC | $246,000 | – | 13,173 | +100.0% | 0.02% | – |
| BMYRT | BRISTOL MYERS SQUIBB CVRright 99/99/9999 | $4,000 | -63.6% | 4,770 | 0.0% | 0.00% | -100.0% | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,585 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,430 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,433 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,807 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SV HIG | $0 | – | -14,042 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,523 | -100.0% | -0.04% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -5,554 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -3,616 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,626 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -24,547 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24,190 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -17,120 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,041 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,649 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,331 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,743 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,720 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -9,257 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,192 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -13,525 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,802 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,009 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -16,167 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,689 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,841 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,280 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,353 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC | $0 | – | -15,581 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,325 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,687 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,816 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,398 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,020 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -6,480 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,138 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,280 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES-CL A | $0 | – | -8,330 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,580 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,978 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,456 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24,147 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP CLASS B | $0 | – | -22,861 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,068 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -699,006 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,294,291 | -100.0% | -3.72% | – |
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 2021-02-12
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.