$1.54 Billion is the total value of SRB CORP's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $321,769,000 | +15.0% | 1,187,777 | +0.1% | 20.87% | +9.3% |
| CVS | CVS CAREMARK CORP | $177,751,000 | +10.9% | 2,130,282 | 0.0% | 11.53% | +5.4% | |
| MRK | MERCK & CO. INC. | $143,408,000 | +0.9% | 1,844,014 | 0.0% | 9.30% | -4.2% | |
| RDSB | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $141,481,000 | +5.4% | 3,643,600 | 0.0% | 9.18% | +0.2% | |
| SAFT | SAFETY INSURANCE GROUP INC | $131,102,000 | -7.1% | 1,674,782 | 0.0% | 8.50% | -11.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $129,417,000 | -0.1% | 959,145 | +0.2% | 8.39% | -5.1% |
| INTC | Sell | INTEL CORP CAP | $129,387,000 | -13.2% | 2,304,705 | -1.1% | 8.39% | -17.6% |
| GE | New | GENERAL ELECTRIC CO | $90,473,000 | – | 6,721,641 | +100.0% | 5.87% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $90,077,000 | – | 455,003 | +100.0% | 5.84% | – |
| VRSK | VERISK ANALYTICS INC | $32,782,000 | -1.1% | 187,625 | 0.0% | 2.13% | -6.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $23,713,000 | -1.1% | 483,840 | 0.0% | 1.54% | -6.1% | |
| LLY | Buy | LILLY ELI & CO COM | $2,167,000 | +59.6% | 9,445 | +30.0% | 0.14% | +51.6% |
| EBAY | Buy | EBAY INC | $2,157,000 | +44.7% | 30,716 | +26.1% | 0.14% | +37.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,074,000 | +31.0% | 4,110 | +18.5% | 0.14% | +25.0% |
| WAT | Buy | WATERS CORP | $2,061,000 | +36.9% | 5,964 | +12.5% | 0.13% | +30.1% |
| AAPL | Buy | APPLE INC | $2,043,000 | +39.1% | 14,915 | +24.1% | 0.13% | +33.0% |
| BIO | Buy | BIO RAD LABORATORIES Acl a | $2,057,000 | +42.8% | 3,192 | +26.7% | 0.13% | +35.7% |
| TGT | Buy | TARGET CORP | $2,056,000 | +31.0% | 8,506 | +7.4% | 0.13% | +24.3% |
| PKI | Buy | PERKINELMER INC | $2,057,000 | +40.9% | 13,320 | +17.1% | 0.13% | +33.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,032,000 | +22.3% | 3,589 | +9.5% | 0.13% | +16.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,018,000 | +29.8% | 9,309 | +12.6% | 0.13% | +23.6% |
| AZO | Buy | AUTOZONE INC | $2,018,000 | +15.6% | 1,352 | +8.8% | 0.13% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $2,016,000 | +40.8% | 14,106 | +30.7% | 0.13% | +33.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,000,000 | +15.7% | 15,805 | -1.5% | 0.13% | +10.2% |
| AOS | Buy | SMITH A O CORP | $1,982,000 | +21.5% | 27,500 | +14.0% | 0.13% | +16.2% |
| HOLX | Buy | HOLOGIC INC | $1,982,000 | +36.2% | 29,701 | +51.8% | 0.13% | +30.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,968,000 | +23.9% | 4,971 | +10.3% | 0.13% | +18.5% |
| ACN | Buy | ACCENTURE PLC | $1,964,000 | +22.8% | 6,664 | +15.1% | 0.13% | +16.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,963,000 | +18.9% | 10,547 | +13.1% | 0.13% | +12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,964,000 | +29.6% | 13,958 | +12.2% | 0.13% | +23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,940,000 | +28.7% | 19,575 | +15.2% | 0.13% | +22.3% |
| GRMN | Buy | GARMIN LTD | $1,950,000 | +25.4% | 13,482 | +14.3% | 0.13% | +18.9% |
| TXN | Buy | TEXAS INSTRUMENT | $1,938,000 | +19.7% | 10,076 | +17.6% | 0.13% | +13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,940,000 | +19.5% | 9,765 | +13.3% | 0.13% | +13.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,925,000 | +23.3% | 11,920 | +16.9% | 0.12% | +16.8% |
| HD | Buy | HOME DEPOT INC | $1,933,000 | +13.6% | 6,062 | +8.8% | 0.12% | +7.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $1,910,000 | – | 12,369 | +100.0% | 0.12% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,908,000 | +21.1% | 19,430 | +18.0% | 0.12% | +14.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,897,000 | +12.8% | 35,801 | +10.1% | 0.12% | +7.0% |
| MMM | Buy | 3M COMPANY | $1,878,000 | +15.7% | 9,453 | +12.2% | 0.12% | +9.9% |
| FAST | Buy | FASTENAL CO | $1,879,000 | +16.9% | 36,125 | +13.0% | 0.12% | +10.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,873,000 | +17.8% | 21,973 | +20.7% | 0.12% | +11.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,866,000 | +29.6% | 19,553 | +26.3% | 0.12% | +23.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,858,000 | +17.1% | 25,038 | +9.2% | 0.12% | +12.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,851,000 | +22.2% | 13,213 | +8.8% | 0.12% | +16.5% |
| GWW | Buy | GRAINGER W W INC COM | $1,832,000 | +15.4% | 4,182 | +5.6% | 0.12% | +10.2% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $1,841,000 | +5.1% | 11,298 | +8.3% | 0.12% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,832,000 | +12.9% | 8,196 | +11.9% | 0.12% | +7.2% |
| MO | Buy | ALTRIA GROUP INC | $1,832,000 | +6.6% | 38,439 | +14.4% | 0.12% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,836,000 | +21.8% | 11,145 | +21.5% | 0.12% | +15.5% |
| FB | New | FACEBOOK INC CLASS Acl a | $1,839,000 | – | 5,290 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,832,000 | +22.5% | 22,520 | +18.6% | 0.12% | +16.7% |
| CTSH | Buy | COGNIZANT TEC SOLUTIONS Acl a | $1,835,000 | +15.4% | 26,489 | +30.1% | 0.12% | +9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO THE | $1,835,000 | +16.9% | 6,734 | +216.6% | 0.12% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $1,840,000 | +19.6% | 6,621 | +9.9% | 0.12% | +13.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $1,817,000 | +15.1% | 6,314 | +12.6% | 0.12% | +9.3% |
| TRV | Buy | TRAVELERS COS INC | $1,799,000 | +20.8% | 12,017 | +21.4% | 0.12% | +14.7% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,806,000 | – | 17,141 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LTD | $1,789,000 | +29.6% | 11,251 | +28.8% | 0.12% | +23.4% |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,776,000 | – | 12,115 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORPcl a | $1,767,000 | – | 25,836 | +100.0% | 0.12% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,756,000 | +5.0% | 17,654 | +20.8% | 0.11% | 0.0% |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,755,000 | – | 719 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,762,000 | – | 16,023 | +100.0% | 0.11% | – |
| FOXA | New | FOX CORP CLASS B | $1,738,000 | – | 46,785 | +100.0% | 0.11% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,740,000 | +20.7% | 101,480 | +26.0% | 0.11% | +15.3% |
| HSY | New | HERSHEY CO THE | $1,738,000 | – | 9,981 | +100.0% | 0.11% | – |
| WM | New | WASTE MANAGEMENT INC | $1,733,000 | – | 12,365 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,734,000 | – | 8,023 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,715,000 | – | 18,770 | +100.0% | 0.11% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,718,000 | +15.0% | 12,688 | +14.2% | 0.11% | +8.8% |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $1,705,000 | – | 8,199 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $1,709,000 | – | 6,781 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $1,711,000 | – | 10,957 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $1,699,000 | – | 14,656 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $1,693,000 | – | 21,165 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,686,000 | – | 14,457 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,668,000 | – | 12,788 | +100.0% | 0.11% | – |
| NEM | Newmont Goldcorp Corp | $1,653,000 | +5.2% | 26,083 | 0.0% | 0.11% | 0.0% | |
| PPG | New | PPG INDUSTRIES INC | $1,643,000 | – | 9,673 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODScl a | $1,602,000 | – | 21,711 | +100.0% | 0.10% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS Bcl b | $0 | – | -19,940 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,644 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,854 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,689 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -318 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,029 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,072 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,042 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,991 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -10,840 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -7,517 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,765 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -11,180 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -17,337 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,280 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -10,608 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,536 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,357 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,609 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,521 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -5,352 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -26,338 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -25,317 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,402 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -6,368 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -12,806 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,701 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,483 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,919 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,977 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,007 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -400,678 | -100.0% | -9.97% | – |
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 2021-08-13
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.