$1.66 Billion is the total value of SRB CORP's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $332,727,000 | +3.4% | 1,180,217 | -0.6% | 20.02% | -4.1% |
| CVS | CVS CAREMARK CORP | $180,776,000 | +1.7% | 2,130,282 | 0.0% | 10.88% | -5.7% | |
| RDSB | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $161,302,000 | +14.0% | 3,643,600 | 0.0% | 9.70% | +5.8% | |
| MRK | MERCK & CO. INC. | $138,504,000 | -3.4% | 1,844,014 | 0.0% | 8.33% | -10.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $132,726,000 | +1.2% | 1,674,782 | 0.0% | 7.98% | -6.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $132,165,000 | +2.1% | 945,389 | -1.4% | 7.95% | -5.3% |
| INTC | INTEL CORP CAP | $122,795,000 | -5.1% | 2,304,705 | 0.0% | 7.39% | -12.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $91,048,000 | +1.1% | 462,875 | +1.7% | 5.48% | -6.2% |
| TM | New | TOYOTA MOTOR CORP SPON ADR | $88,813,000 | – | 499,655 | +100.0% | 5.34% | – |
| New | GENERAL ELECTRIC CO | $86,565,000 | – | 840,195 | +100.0% | 5.21% | – | |
| VRSK | VERISK ANALYTICS INC | $37,576,000 | +14.6% | 187,625 | 0.0% | 2.26% | +6.3% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $21,793,000 | – | 156,329 | +100.0% | 1.31% | – |
| FOXA | FOX CORP CLASS B | $1,877,000 | +8.0% | 46,785 | 0.0% | 0.11% | 0.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,859,000 | +6.8% | 106,411 | +4.9% | 0.11% | -0.9% |
| HIG | New | HARTFORD FINL SV HIG | $1,793,000 | – | 25,520 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $1,798,000 | -10.9% | 1,059 | -21.7% | 0.11% | -17.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,773,000 | -4.2% | 11,928 | -9.7% | 0.11% | -10.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,772,000 | -9.7% | 8,748 | -17.1% | 0.11% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,766,000 | -14.9% | 3,091 | -24.8% | 0.11% | -21.5% |
| HD | Sell | HOME DEPOT INC | $1,721,000 | -11.0% | 5,242 | -13.5% | 0.10% | -16.8% |
| TXN | Sell | TEXAS INSTRUMENT | $1,736,000 | -10.4% | 9,023 | -10.5% | 0.10% | -17.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,734,000 | -14.7% | 2,838 | -20.9% | 0.10% | -21.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,709,000 | -8.0% | 22,430 | -10.4% | 0.10% | -14.9% |
| TSN | TYSON FOODScl a | $1,713,000 | +6.9% | 21,711 | 0.0% | 0.10% | -1.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,684,000 | -5.2% | 12,115 | 0.0% | 0.10% | -12.2% | |
| ANTM | New | ANTHEM INC | $1,680,000 | – | 4,508 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,679,000 | – | 8,565 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,682,000 | – | 13,878 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $1,677,000 | -4.8% | 13,962 | -12.9% | 0.10% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,658,000 | -17.8% | 7,136 | -23.3% | 0.10% | -23.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,660,000 | -15.5% | 10,962 | -21.5% | 0.10% | -21.3% |
| WRB | New | BERKLEY W R CORP COM | $1,643,000 | – | 22,442 | +100.0% | 0.10% | – |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INC | $1,640,000 | -10.9% | 9,809 | -13.2% | 0.10% | -16.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,649,000 | -17.6% | 13,848 | -12.4% | 0.10% | -23.8% |
| GILD | New | GILEAD SCIENCES INC | $1,648,000 | – | 23,586 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $1,636,000 | – | 10,879 | +100.0% | 0.10% | – |
| CTSH | Sell | COGNIZANT TEC SOLUTIONS Acl a | $1,630,000 | -11.2% | 21,962 | -17.1% | 0.10% | -17.6% |
| HSY | Sell | HERSHEY CO THE | $1,623,000 | -6.6% | 9,590 | -3.9% | 0.10% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $1,629,000 | -17.8% | 22,063 | -25.7% | 0.10% | -24.0% |
| BIO | Sell | BIO RAD LABORATORIES Acl a | $1,627,000 | -20.9% | 2,181 | -31.7% | 0.10% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,636,000 | -11.1% | 5,992 | -9.5% | 0.10% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,630,000 | -16.0% | 8,159 | -16.4% | 0.10% | -22.2% |
| ALL | ALLSTATE CORP | $1,628,000 | -2.4% | 12,788 | 0.0% | 0.10% | -9.3% | |
| PKI | Sell | PERKINELMER INC | $1,625,000 | -21.0% | 9,380 | -29.6% | 0.10% | -26.3% |
| EBAY | Sell | EBAY INC | $1,624,000 | -24.7% | 23,296 | -24.2% | 0.10% | -30.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,635,000 | – | 28,167 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COS INC | $1,620,000 | -9.9% | 10,654 | -11.3% | 0.10% | -17.1% |
| AIZ | Sell | ASSURANT INC | $1,615,000 | -5.6% | 10,240 | -6.5% | 0.10% | -12.6% |
| AAPL | Sell | APPLE INC | $1,604,000 | -21.5% | 11,337 | -24.0% | 0.10% | -27.1% |
| ALLE | New | ALLEGION PLC | $1,614,000 | – | 12,209 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,610,000 | -17.0% | 16,984 | -13.2% | 0.10% | -23.0% |
| CMI | New | CUMMINS INC | $1,620,000 | – | 7,212 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $1,604,000 | -5.9% | 8,806 | +7.4% | 0.10% | -12.6% |
| AVY | New | AVERY DENNISON CORP | $1,610,000 | – | 7,772 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $1,607,000 | -8.4% | 601 | -16.4% | 0.10% | -14.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,609,000 | -7.2% | 7,310 | -8.9% | 0.10% | -13.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,604,000 | -5.6% | 13,577 | -7.4% | 0.10% | -11.8% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,596,000 | – | 5,673 | +100.0% | 0.10% | – |
| KO | New | COCA-COLA CORP | $1,592,000 | – | 30,354 | +100.0% | 0.10% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,589,000 | -7.5% | 11,558 | -8.9% | 0.10% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,598,000 | -16.2% | 17,682 | -9.0% | 0.10% | -22.6% |
| CB | Sell | CHUBB LTD | $1,595,000 | -10.8% | 9,191 | -18.3% | 0.10% | -17.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,579,000 | -16.8% | 29,000 | -19.0% | 0.10% | -22.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,582,000 | -6.2% | 13,855 | -4.2% | 0.10% | -12.8% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,587,000 | – | 8,223 | +100.0% | 0.10% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,577,000 | -7.7% | 6,290 | -7.2% | 0.10% | -14.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,571,000 | -8.4% | 17,685 | -5.8% | 0.10% | -14.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,577,000 | – | 5,363 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC THE | $1,568,000 | – | 3,794 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,560,000 | -15.0% | 9,660 | -13.3% | 0.09% | -21.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,566,000 | – | 4,007 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,568,000 | – | 7,387 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $1,559,000 | – | 22,898 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $1,553,000 | – | 12,523 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,541,000 | – | 2,546 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,538,000 | – | 4,503 | +100.0% | 0.09% | – |
| GRMN | Sell | GARMIN LTD | $1,539,000 | -21.1% | 9,900 | -26.6% | 0.09% | -26.2% |
| TGT | Sell | TARGET CORP | $1,552,000 | -24.5% | 6,783 | -20.3% | 0.09% | -30.1% |
| GWW | Sell | GRAINGER W W INC COM | $1,543,000 | -15.8% | 3,925 | -6.1% | 0.09% | -21.8% |
| POOL | New | POOL CORP | $1,553,000 | – | 3,574 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,538,000 | – | 14,256 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,553,000 | – | 6,494 | +100.0% | 0.09% | – |
| MMM | Sell | 3M COMPANY | $1,527,000 | -18.7% | 8,705 | -7.9% | 0.09% | -24.6% |
| UHS | New | UNIVERSAL HEALTH SERVICES Bcl b | $1,537,000 | – | 11,104 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $1,521,000 | -24.6% | 11,782 | -16.5% | 0.09% | -29.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,524,000 | -16.8% | 7,373 | -10.0% | 0.09% | -22.7% |
| PFE | New | PFIZER INC | $1,505,000 | – | 34,990 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $1,513,000 | – | 50,847 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,508,000 | – | 8,734 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $1,502,000 | – | 7,662 | +100.0% | 0.09% | – |
| NVR | New | NVR INC | $1,495,000 | – | 312 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $1,500,000 | – | 10,045 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDUSTRIES INC | $1,500,000 | -8.7% | 10,492 | +8.5% | 0.09% | -15.9% |
| TJX | New | TJX COS INC/THE | $1,485,000 | – | 22,506 | +100.0% | 0.09% | – |
| AOS | Sell | SMITH A O CORP | $1,458,000 | -26.4% | 23,884 | -13.1% | 0.09% | -31.8% |
| BIIB | New | BIOGEN INC | $1,375,000 | – | 4,859 | +100.0% | 0.08% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -26,083 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,165 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,365 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,654 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -25,836 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -17,141 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -6,314 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -5,290 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,439 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,520 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO THE | $0 | – | -6,734 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,553 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -21,973 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,125 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -12,369 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -11,920 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -6,664 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,971 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,964 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -9,445 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -483,840 | -100.0% | -1.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,721,641 | -100.0% | -5.87% | – |
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 2021-11-12
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.