$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.