SRB CORP - Q1 2021 holdings

$1.46 Billion is the total value of SRB CORP's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$279,757,000
+6.2%
1,186,564
+0.2%
19.10%
-1.4%
CVS  CVS CAREMARK CORP$160,261,000
+10.1%
2,130,2820.0%10.94%
+2.2%
INTC SellINTEL CORP CAP$149,081,000
-13.8%
2,329,393
-32.9%
10.18%
-20.0%
VOO SellVANGUARD S&P 500 ETF$145,967,000
-10.5%
400,678
-15.5%
9.97%
-16.9%
MRK SellMERCK & CO. INC.$142,155,000
-6.2%
1,844,014
-0.5%
9.71%
-13.0%
SAFT  SAFETY INSURANCE GROUP INC$141,101,000
+8.2%
1,674,7820.0%9.63%
+0.3%
RDSB  ROYAL DUTCH SHELL SPON ADR Bspon adr b$134,194,000
+9.6%
3,643,6000.0%9.16%
+1.7%
PG BuyPROCTER & GAMBLE CO$129,590,000
+388.8%
956,878
+402.2%
8.85%
+353.5%
VRSK SellVERISK ANALYTICS INC$33,151,000
-18.2%
187,625
-3.9%
2.26%
-24.1%
AXS  AXIS CAPITAL HOLDINGS LTD$23,984,000
-1.6%
483,8400.0%1.64%
-8.7%
KSU BuyKANSAS CITY SOUTHERN$1,850,000
+123.2%
7,007
+72.5%
0.13%
+106.6%
JBHT BuyHUNT JB TRANSPRT SVCS INC$1,752,000
+117.4%
10,429
+76.8%
0.12%
+103.4%
AZO BuyAUTOZONE INC$1,745,000
+113.3%
1,243
+80.1%
0.12%
+98.3%
EXPD BuyEXPEDITORS INTL WASH INC$1,728,000
+106.7%
16,048
+82.5%
0.12%
+90.3%
POOL NewPOOL CORP$1,719,0004,977
+100.0%
0.12%
MO NewALTRIA GROUP INC$1,718,00033,589
+100.0%
0.12%
HD BuyHOME DEPOT INC$1,701,000
+120.6%
5,573
+92.0%
0.12%
+103.5%
CSCO BuyCISCO SYSTEMS INC$1,681,000
+104.3%
32,508
+76.9%
0.12%
+88.5%
UNH BuyUNITEDHEALTH GROUP INC$1,668,000
+110.3%
4,483
+98.3%
0.11%
+96.6%
DLTR NewDOLLAR TREE INC$1,672,00014,610
+100.0%
0.11%
MAS BuyMASCO CORP$1,672,000
+115.2%
27,919
+97.4%
0.11%
+100.0%
STE NewSTERIS PLC$1,658,0008,701
+100.0%
0.11%
ORLY BuyO REILLY AUTOMOTIVE INC$1,662,000
+114.7%
3,278
+91.6%
0.11%
+98.2%
TSCO NewTRACTOR SUPPLY CO$1,651,0009,323
+100.0%
0.11%
DGX BuyQUEST DIAGNOSTIC INC$1,644,000
+111.6%
12,806
+96.4%
0.11%
+96.5%
LH NewLABORATORY CRP OF AMER HLDGS$1,624,0006,368
+100.0%
0.11%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,624,000
+106.4%
8,617
+93.0%
0.11%
+91.4%
TXN BuyTEXAS INSTRUMENT$1,619,000
+98.2%
8,566
+72.0%
0.11%
+85.0%
AOS BuySMITH A O CORP$1,631,000
+111.8%
24,127
+71.7%
0.11%
+94.7%
MMM Buy3M COMPANY$1,623,000
+105.7%
8,425
+86.7%
0.11%
+91.4%
ITW BuyILLINOIS TOOL WORKS$1,622,000
+111.5%
7,324
+94.7%
0.11%
+98.2%
GIS BuyGENERAL MLS INC COM$1,615,000
+111.7%
26,338
+103.1%
0.11%
+96.4%
CNC NewCENTENE CORP$1,618,00025,317
+100.0%
0.11%
PAYX BuyPAYCHEX INC$1,608,000
+105.4%
16,402
+95.1%
0.11%
+89.7%
FAST BuyFASTENAL CO$1,607,000
+101.6%
31,962
+95.9%
0.11%
+86.4%
ACN BuyACCENTURE PLC$1,599,000
+93.3%
5,789
+82.9%
0.11%
+78.7%
MCO BuyMOODY S CORP$1,598,000
+94.4%
5,352
+88.9%
0.11%
+81.7%
CTSH BuyCOGNIZANT TEC SOLUTIONS Acl a$1,590,000
+93.0%
20,359
+102.4%
0.11%
+78.7%
CHD BuyCHURCH & DWIGHT CO INC$1,590,000
+102.5%
18,207
+102.3%
0.11%
+87.9%
SPGI BuyS&P GLOBAL INC$1,596,000
+106.7%
4,521
+92.5%
0.11%
+91.2%
HSIC NewHENRY SCHEIN INC$1,587,00022,922
+100.0%
0.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,583,0003,468
+100.0%
0.11%
AVY BuyAVERY DENNISON CORP$1,581,000
+96.2%
8,609
+65.7%
0.11%
+83.1%
APD BuyAIR PRODUCTS AND CHEMICALS INC$1,578,000
+94.8%
5,609
+89.3%
0.11%
+80.0%
COST NewCOSTCO WHOLESALE CORP$1,589,0004,506
+100.0%
0.11%
AKAM NewAKAMAI TECHNOLOGIES INC$1,583,00015,536
+100.0%
0.11%
GWW BuyGRAINGER W W INC COM$1,587,000
+103.2%
3,959
+107.0%
0.11%
+89.5%
AMGN BuyAMGEN INC$1,582,000
+102.3%
6,357
+87.0%
0.11%
+86.2%
PGR BuyPROGRESSIVE CORP$1,575,000
+91.4%
16,473
+97.8%
0.11%
+77.0%
TGT BuyTARGET CORP$1,569,000
+87.2%
7,923
+67.0%
0.11%
+72.6%
SHW BuySHERWIN WILLIAMS CO THE$1,570,000
+100.3%
2,127
+99.5%
0.11%
+84.5%
BR BuyBROADRIDGE FINANCIAL SOLUTIO$1,561,000
+91.8%
10,195
+92.0%
0.11%
+78.3%
NEM BuyNewmont Goldcorp Corp$1,572,000
+111.3%
26,083
+110.0%
0.11%
+94.5%
NDAQ BuyNASDAQ OMX GROUP$1,564,000
+87.8%
10,608
+68.9%
0.11%
+75.4%
GRMN BuyGARMIN LTD$1,555,000
+95.4%
11,791
+76.9%
0.11%
+79.7%
MKC BuyMCCORMICK & CO$1,546,000
+89.5%
17,337
+103.0%
0.11%
+76.7%
MSI BuyMOTOROLA SOLUTIONS INC$1,555,000
+98.3%
8,269
+79.4%
0.11%
+82.8%
REGN BuyREGENERON PHARMACEUTICALS$1,552,000
+115.3%
3,280
+119.5%
0.11%
+100.0%
VRSN BuyVERISIGN INC$1,543,000
+81.3%
7,765
+97.3%
0.10%
+66.7%
CDNS BuyCADENCE DESIGN SYS INC$1,532,000
+68.9%
11,180
+68.2%
0.10%
+56.7%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$1,539,000
+95.6%
6,024
+77.4%
0.10%
+81.0%
DG BuyDOLLAR GENERAL CORP$1,523,000
+94.0%
7,517
+101.4%
0.10%
+79.3%
CTXS BuyCITRIX SYSTEMS INC$1,522,000
+83.6%
10,840
+70.1%
0.10%
+70.5%
WAT BuyWATERS CORP$1,506,000
+81.4%
5,300
+58.0%
0.10%
+68.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,511,000
+94.0%
25,991
+96.2%
0.10%
+80.7%
JNJ BuyJOHNSON & JOHNSON$1,507,000
+83.6%
9,171
+75.8%
0.10%
+71.7%
AJG BuyGALLAGHER ARTHUR J & CO COM$1,515,000
+84.8%
12,143
+83.3%
0.10%
+71.7%
PM BuyPHILIP MORRIS INTL INC$1,507,000
+84.7%
16,987
+72.5%
0.10%
+71.7%
MMC BuyMARSH & MCLENNAN COS INC$1,515,000
+88.4%
12,438
+81.1%
0.10%
+74.6%
CERN BuyCERNER CORP$1,512,000
+85.5%
21,042
+102.6%
0.10%
+71.7%
CL BuyCOLGATE PALMOLIVE CO$1,496,000
+90.3%
18,985
+106.3%
0.10%
+75.9%
CPRT NewCOPART INC$1,487,00013,689
+100.0%
0.10%
EBAY BuyEBAY INC$1,491,000
+85.0%
24,358
+51.8%
0.10%
+72.9%
NVR BuyNVR INC$1,498,000
+99.5%
318
+72.8%
0.10%
+85.5%
PCAR BuyPACCAR INC$1,494,000
+94.0%
16,072
+79.9%
0.10%
+78.9%
PKG BuyPACKAGING CORP OF AMERICA$1,494,000
+85.6%
11,107
+90.2%
0.10%
+72.9%
PSA BuyPUBLIC STORAGE$1,488,000
+93.0%
6,029
+80.5%
0.10%
+78.9%
TRV BuyTRAVELERS COS INC$1,489,000
+83.4%
9,900
+71.2%
0.10%
+70.0%
WMT BuyWAL-MART STORES INC$1,474,000
+94.7%
10,854
+106.6%
0.10%
+80.4%
AAPL BuyAPPLE INC$1,469,000
+73.4%
12,020
+88.3%
0.10%
+61.3%
PKI BuyPERKINELMER INC$1,460,000
+74.2%
11,375
+94.8%
0.10%
+61.3%
HOLX BuyHOLOGIC INC$1,455,000
+85.8%
19,562
+81.9%
0.10%
+70.7%
PBCT NewPEOPLE'S UNITED FINANCIAL INC$1,442,00080,558
+100.0%
0.10%
EA BuyELECTRONIC ARTS INC$1,441,000
+57.8%
10,644
+67.4%
0.10%
+46.3%
ATVI BuyACTIVISION BLIZZARD INC$1,440,000
+58.4%
15,480
+58.1%
0.10%
+46.3%
BIO BuyBIO RAD LABORATORIES Acl a$1,440,000
+85.3%
2,520
+89.0%
0.10%
+71.9%
QCOM BuyQUALCOMM INC$1,432,000
+77.7%
10,796
+104.0%
0.10%
+66.1%
CB BuyCHUBB LTD$1,380,000
+71.6%
8,737
+67.3%
0.09%
+59.3%
BFB NewBROWN FORMAN CORP CLASS Bcl b$1,375,00019,940
+100.0%
0.09%
LLY BuyLILLY ELI & CO COM$1,358,000
+50.6%
7,267
+36.1%
0.09%
+40.9%
BMYRT ExitBRISTOL MYERS SQUIBB CVRright 99/99/9999$0-4,770
-100.0%
0.00%
VTRS ExitVIATRIS INC$0-13,173
-100.0%
-0.02%
BBY ExitBEST BUY CO INC$0-6,895
-100.0%
-0.05%
KMB ExitKIMBERLY CLARK CORP$0-5,577
-100.0%
-0.06%
DHI ExitDR HORTON INC$0-10,771
-100.0%
-0.06%
COG ExitCABOT OIL & GAS CORP$0-46,054
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-2,110
-100.0%
-0.06%
CDW ExitCDW CORP DE$0-5,796
-100.0%
-0.06%
ODFL ExitOLD DOMINION FREIGHT LINE$0-3,866
-100.0%
-0.06%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-4,005
-100.0%
-0.06%
GOOGL ExitALPHABET INC CL Acap stk cl a$0-438
-100.0%
-0.06%
RSG ExitREPUBLIC SERVICES INC$0-7,881
-100.0%
-0.06%
SWK ExitSTANLEY BLACK & DECKER I$0-4,287
-100.0%
-0.06%
LKQ ExitLKQ CORP$0-21,592
-100.0%
-0.06%
WM ExitWASTE MANAGEMENT INC$0-6,533
-100.0%
-0.06%
NSC ExitNORFOLK SOUTHERN CORP$0-3,264
-100.0%
-0.06%
CE ExitCELANESE CORP SERIES A$0-5,971
-100.0%
-0.06%
ANTM ExitANTHEM INC$0-2,414
-100.0%
-0.06%
CSX ExitCSX CORP$0-8,578
-100.0%
-0.06%
CAH ExitCARDINAL HEALTH INC$0-14,441
-100.0%
-0.06%
HSY ExitHERSHEY CO THE$0-5,121
-100.0%
-0.06%
UPS ExitUNITED PARCEL SERVICE CL Bcl b$0-4,620
-100.0%
-0.06%
CI ExitCIGNA CORP$0-3,722
-100.0%
-0.06%
NUE ExitNUCOR CORP$0-14,650
-100.0%
-0.06%
HUM ExitHUMANA INC$0-1,904
-100.0%
-0.06%
CMI ExitCUMMINS INC$0-3,437
-100.0%
-0.06%
LEN ExitLENNAR CORP Acl a$0-10,079
-100.0%
-0.06%
PHM ExitPULTEGROUP INC$0-18,142
-100.0%
-0.06%
PPG ExitPPG INDUSTRIES INC$0-5,470
-100.0%
-0.06%
FB ExitFACEBOOK INC CLASS Acl a$0-2,871
-100.0%
-0.06%
AIZ ExitASSURANT INC$0-5,778
-100.0%
-0.06%
LOW ExitLOWE S COS INC$0-4,910
-100.0%
-0.06%
PNR ExitPENTAIR PLC$0-14,843
-100.0%
-0.06%
WLTW ExitWILLIS TOWERS WATSON PLC$0-3,737
-100.0%
-0.06%
DOV ExitDOVER CORP$0-6,290
-100.0%
-0.06%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-2,008
-100.0%
-0.06%
AME ExitAMETEK INC$0-6,601
-100.0%
-0.06%
MET ExitMETLIFE INC$0-17,011
-100.0%
-0.06%
ALLE ExitALLEGION PLC$0-6,831
-100.0%
-0.06%
PH ExitPARKER HANNIFIN CORP$0-2,952
-100.0%
-0.06%
APH ExitAMPHENOL CORPcl a$0-6,157
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-5,425
-100.0%
-0.06%
CBRE ExitCBRE GROUP INC -Acl a$0-12,815
-100.0%
-0.06%
UHS ExitUNIVERSAL HEALTH SERVICES Bcl b$0-5,868
-100.0%
-0.06%
MCK ExitMCKESSON CORP$0-4,595
-100.0%
-0.06%
GL ExitGLOBE LIFE INC$0-8,394
-100.0%
-0.06%
UNP ExitUNION PACIFIC CORP$0-3,845
-100.0%
-0.06%
ROK ExitROCKWELL AUTOMATION INC$0-3,213
-100.0%
-0.06%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-9,364
-100.0%
-0.06%
RF ExitREGIONS FINANCIAL CORP$0-50,562
-100.0%
-0.06%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,474
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-6,728
-100.0%
-0.06%
EMN ExitEASTMAN CHEMICAL CO$0-8,072
-100.0%
-0.06%
HON ExitHONEYWELL INTERNATIONAL$0-3,807
-100.0%
-0.06%
AAP ExitADVANCE AUTO PARTS INC$0-5,153
-100.0%
-0.06%
HCA ExitHCA HEALTHCARE INC COM$0-4,997
-100.0%
-0.06%
EMR ExitEMERSON ELECTRIC CO$0-10,105
-100.0%
-0.06%
LDOS ExitLEIDOS HOLDINGS INC$0-7,806
-100.0%
-0.06%
AMP ExitAMERIPRISE FINANCIAL INC$0-4,252
-100.0%
-0.06%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-35,503
-100.0%
-0.06%
VMC ExitVULCAN MATERIALS CO$0-5,570
-100.0%
-0.06%
CMCSA ExitCOMCAST CORPcl a$0-15,833
-100.0%
-0.06%
KLAC ExitKLA CORPORATION COM NEW$0-3,196
-100.0%
-0.06%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-2,913
-100.0%
-0.06%
TROW ExitPRICE T ROWE GROUP INC COM$0-5,518
-100.0%
-0.06%
PWR ExitQUANTA SERVICES INC$0-11,503
-100.0%
-0.06%
SCHW ExitSCHWAB CHARLES CORP$0-15,962
-100.0%
-0.06%
LRCX ExitLAM RESEARCH CORP$0-1,781
-100.0%
-0.06%
SWKS ExitSKYWORKS SOLUTIONS INC$0-5,483
-100.0%
-0.06%
BLK ExitBLACKROCK INC$0-1,161
-100.0%
-0.06%
MNST ExitMONSTER BEVERAGE CORP$0-9,134
-100.0%
-0.06%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-9,547
-100.0%
-0.06%
KEYS ExitKEYSIGHT TECHNOLOGIES IN$0-6,501
-100.0%
-0.06%
SIVB ExitSVB FINANCIAL GROUP$0-2,230
-100.0%
-0.06%
APTV ExitAPTIV PLC$0-6,666
-100.0%
-0.06%
AMAT ExitAPPLIED MATERIALS INC$0-10,257
-100.0%
-0.06%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-7,639
-100.0%
-0.06%
ALGN ExitALIGN TECHNOLOGY INC$0-1,689
-100.0%
-0.07%
HPQ ExitHEWLETT-PACKARD CO$0-36,677
-100.0%
-0.07%
DFS ExitDISCOVER FINANCIAL SERVICES$0-10,045
-100.0%
-0.07%
ALXN ExitALEXION PHARMACEUTICALS INC$0-5,915
-100.0%
-0.07%
MU ExitMICRON TECHNOLOGY INC$0-12,305
-100.0%
-0.07%
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 2021-05-14
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 (1464548000.0 != 1464550000.0)

Export SRB CORP's holdings