SRB CORP - Q4 2021 holdings

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$1.92 Billion is the total value of SRB CORP's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.8% .

All

			Value		Shares		↓ Weighting
MSFT		MICROSOFT CORP	$396,930,000	+19.3%	1,180,217	0.0%	20.72%	+3.5%
CVS		CVS CAREMARK CORP	$219,760,000	+21.6%	2,130,282	0.0%	11.47%	+5.5%
PG		PROCTER & GAMBLE CO	$154,646,000	+17.0%	945,389	0.0%	8.07%	+1.5%
SAFT		SAFETY INSURANCE GROUP INC	$142,407,000	+7.3%	1,674,782	0.0%	7.43%	-6.9%
MRK		MERCK & CO. INC.	$141,325,000	+2.0%	1,844,014	0.0%	7.38%	-11.5%
INTC	Buy	INTEL CORP CAP	$120,108,000	-2.2%	2,332,178	+1.2%	6.27%	-15.2%
TM	Buy	TOYOTA MOTOR CORP SPON ADRads	$112,450,000	+26.6%	606,855	+21.5%	5.87%	+9.8%
TROW	Buy	PRICE T ROWE GROUP INC COM	$110,345,000	+21.2%	561,153	+21.2%	5.76%	+5.1%
VOO	New	VANGUARD S&P 500 ETF	$83,266,000	–	190,729	+100.0%	4.35%	–
RDSB	Sell	ROYAL DUTCH SHELL SPON ADR Bspon adr b	$83,254,000	-48.4%	1,920,504	-47.3%	4.34%	-55.2%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$81,029,000	+271.8%	478,529	+206.1%	4.23%	+222.6%
		GENERAL ELECTRIC CO	$79,374,000	-8.3%	840,195	0.0%	4.14%	-20.5%
VRSK		VERISK ANALYTICS INC	$42,915,000	+14.2%	187,625	0.0%	2.24%	-0.9%
PFE	Sell	PFIZER INC	$1,678,000	+11.5%	28,423	-18.8%	0.09%	-3.3%
AAPL	Sell	APPLE INC	$1,644,000	+2.5%	9,260	-18.3%	0.09%	-11.3%
ABBV	Sell	ABBVIE INC	$1,615,000	+5.0%	11,927	-16.3%	0.08%	-9.7%
DGX	New	QUEST DIAGNOSTIC INC	$1,615,000	–	9,333	+100.0%	0.08%	–
NVR	Sell	NVR INC	$1,566,000	+4.7%	265	-15.1%	0.08%	-8.9%
PHM	New	PULTEGROUP INC	$1,538,000	–	26,908	+100.0%	0.08%	–
CSCO	Sell	CISCO SYSTEMS INC	$1,542,000	-2.3%	24,332	-16.1%	0.08%	-15.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,534,000	-2.0%	3,055	-23.8%	0.08%	-14.9%
AZO	Sell	AUTOZONE INC	$1,509,000	-16.1%	720	-32.0%	0.08%	-26.9%
PKI	Sell	PERKINELMER INC	$1,507,000	-7.3%	7,494	-20.1%	0.08%	-19.4%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$1,510,000	-5.4%	4,803	-15.3%	0.08%	-17.7%
HSY	Sell	HERSHEY CO THE	$1,510,000	-7.0%	7,804	-18.6%	0.08%	-19.4%
BRO	New	BROWN & BROWN INC	$1,497,000	–	21,302	+100.0%	0.08%	–
MRNA	New	MODERNA INC	$1,504,000	–	5,924	+100.0%	0.08%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC	$1,499,000	-13.6%	2,123	-25.2%	0.08%	-25.0%
ABT	Sell	ABBOTT LABORATORIES	$1,496,000	-6.7%	10,626	-21.7%	0.08%	-19.6%
GILD	Sell	GILEAD SCIENCES INC	$1,504,000	-8.7%	20,703	-12.2%	0.08%	-21.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,499,000	-3.5%	5,035	-22.5%	0.08%	-16.1%
LEN	New	LENNAR CORP Acl a	$1,484,000	–	12,779	+100.0%	0.08%	–
HD	Sell	HOME DEPOT INC	$1,472,000	-14.5%	3,548	-32.3%	0.08%	-26.0%
CSX	Sell	CSX CORP	$1,482,000	-2.0%	39,432	-22.4%	0.08%	-15.4%
CDW	New	CDW CORP DE	$1,471,000	–	7,181	+100.0%	0.08%	–
ANTM	Sell	ANTHEM INC	$1,485,000	-11.6%	3,203	-28.9%	0.08%	-23.8%
ABC	New	AMERISOURCEBERGEN CORP	$1,485,000	–	11,173	+100.0%	0.08%	–
PEP	Sell	PEPSICO INC	$1,476,000	-9.8%	8,495	-21.9%	0.08%	-21.4%
GWW	Sell	GRAINGER W W INC COM	$1,468,000	-4.9%	2,832	-27.8%	0.08%	-17.2%
MO	New	ALTRIA GROUP INC	$1,473,000	–	31,082	+100.0%	0.08%	–
BRKB	Sell	BERKSHIRE HATHAWAY INCcl b new	$1,465,000	-10.5%	4,900	-18.2%	0.08%	-22.4%
EMN	New	EASTMAN CHEMICAL CO	$1,461,000	–	12,091	+100.0%	0.08%	–
TSN	Sell	TYSON FOODScl a	$1,448,000	-15.5%	16,613	-23.5%	0.08%	-26.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,460,000	-6.4%	8,533	-11.7%	0.08%	-19.1%
TSCO	Sell	TRACTOR SUPPLY CO	$1,451,000	-18.1%	6,082	-30.5%	0.08%	-29.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,447,000	-13.8%	6,938	-19.0%	0.08%	-24.8%
IPG	New	INTERPUBLIC GROUP OF COS INC	$1,454,000	–	38,816	+100.0%	0.08%	–
WAT	New	WATERS CORP	$1,465,000	–	3,932	+100.0%	0.08%	–
PPG	Sell	PPG INDUSTRIES INC	$1,453,000	-3.1%	8,429	-19.7%	0.08%	-15.6%
NLOK	New	NORTONLIFELOCK INC	$1,433,000	–	55,187	+100.0%	0.08%	–
UNP	Sell	UNION PACIFIC CORP	$1,439,000	-4.2%	5,712	-25.5%	0.08%	-16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,442,000	-12.6%	10,739	-22.5%	0.08%	-24.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,433,000	-18.9%	2,148	-30.5%	0.08%	-29.2%
SBUX	New	STARBUCKS CORP	$1,446,000	–	12,361	+100.0%	0.08%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$1,435,000	-13.6%	8,252	-24.7%	0.08%	-25.0%
MNST	Sell	MONSTER BEVERAGE CORP	$1,432,000	-8.8%	14,913	-15.7%	0.08%	-21.1%
AOS	Sell	SMITH A O CORP	$1,434,000	-1.6%	16,705	-30.1%	0.08%	-14.8%
KLAC	New	KLA CORPORATION COM NEW	$1,421,000	–	3,303	+100.0%	0.07%	–
DOV	New	DOVER CORP	$1,421,000	–	7,822	+100.0%	0.07%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$1,426,000	-9.6%	4,088	-23.8%	0.07%	-22.1%
XRAY	Sell	DENTSPLY SIRONA INC	$1,425,000	-12.8%	25,550	-9.3%	0.07%	-24.5%
MHK	New	MOHAWK INDUSTRIES INC	$1,414,000	–	7,761	+100.0%	0.07%	–
AFL	New	AFLAC	$1,415,000	–	24,223	+100.0%	0.07%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$1,426,000	–	6,004	+100.0%	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,411,000	–	20,877	+100.0%	0.07%	–
ITW	Sell	ILLINOIS TOOL WORKS	$1,417,000	-7.0%	5,744	-22.1%	0.07%	-19.6%
JBHT	Sell	HUNT JB TRANSPRT SVCS INC	$1,410,000	-14.0%	6,899	-29.7%	0.07%	-25.3%
GPC	Sell	GENUINE PARTS CO	$1,415,000	-15.9%	10,093	-27.3%	0.07%	-26.7%
ALL	Sell	ALLSTATE CORP	$1,418,000	-12.9%	12,056	-5.7%	0.07%	-24.5%
CME	New	CME GROUP INC	$1,397,000	–	6,114	+100.0%	0.07%	–
WRB	Sell	BERKLEY W R CORP COM	$1,408,000	-14.3%	17,089	-23.9%	0.07%	-26.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,404,000	-12.8%	14,778	-13.0%	0.07%	-24.7%
CB	Sell	CHUBB LTD	$1,390,000	-12.9%	7,190	-21.8%	0.07%	-24.0%
COO	Sell	COOPER COS INC THE	$1,392,000	-11.2%	3,324	-12.4%	0.07%	-22.3%
CVX	New	CHEVRON CORP	$1,391,000	–	11,851	+100.0%	0.07%	–
PTC	New	PTC INC	$1,391,000	–	11,480	+100.0%	0.07%	–
UPS	Sell	UNITED PARCEL SERVICE CL Bcl b	$1,399,000	-12.8%	6,526	-25.9%	0.07%	-24.7%
QRVO	New	QORVO INC COM	$1,379,000	–	8,820	+100.0%	0.07%	–
RE	Sell	EVEREST RE GROUP LTD	$1,376,000	-12.7%	5,023	-20.1%	0.07%	-24.2%
TXN	Sell	TEXAS INSTRUMENT	$1,383,000	-20.3%	7,339	-18.7%	0.07%	-30.8%
CE	New	CELANESE CORP SERIES A	$1,385,000	–	8,239	+100.0%	0.07%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$1,387,000	–	4,558	+100.0%	0.07%	–
HSIC	Sell	HENRY SCHEIN INC	$1,377,000	-19.4%	17,761	-20.8%	0.07%	-30.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,365,000	-11.4%	2,162	-15.1%	0.07%	-23.7%
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$1,358,000	-15.5%	469	-22.0%	0.07%	-26.8%
AIZ	Sell	ASSURANT INC	$1,356,000	-16.0%	8,701	-15.0%	0.07%	-26.8%
BIO	Sell	BIO RAD LABORATORIES Acl a	$1,364,000	-16.2%	1,805	-17.2%	0.07%	-27.6%
FBHS	New	FORTUNE BRANDS HOME & SECURITY	$1,367,000	–	12,784	+100.0%	0.07%	–
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,364,000	-14.1%	7,304	-11.2%	0.07%	-25.3%
MET	New	METLIFE INC	$1,361,000	–	21,785	+100.0%	0.07%	–
TRV	Sell	TRAVELERS COS INC	$1,366,000	-15.7%	8,727	-18.1%	0.07%	-26.8%
ALLE	Sell	ALLEGION PLC	$1,360,000	-15.7%	10,265	-15.9%	0.07%	-26.8%
TEL	New	TE CONNECTIVITY LTD	$1,352,000	–	8,380	+100.0%	0.07%	–
PWR	New	QUANTA SERVICES INC	$1,338,000	–	11,673	+100.0%	0.07%	–
FTV	New	FORTIVE CORP	$1,345,000	–	17,631	+100.0%	0.07%	–
EMR	New	EMERSON ELECTRIC CO	$1,338,000	–	14,388	+100.0%	0.07%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,345,000	-16.4%	6,307	-13.7%	0.07%	-27.8%
CTVA	New	CORTEVA INC	$1,345,000	–	28,435	+100.0%	0.07%	–
CMA	New	COMERICA INC.	$1,348,000	–	15,493	+100.0%	0.07%	–
MTB	New	M&T BANK CORP	$1,333,000	–	8,681	+100.0%	0.07%	–
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INC	$1,343,000	-27.8%	75,389	-29.2%	0.07%	-37.5%
PNR	New	PENTAIR PLC	$1,318,000	–	18,045	+100.0%	0.07%	–
AVY	Sell	AVERY DENNISON CORP	$1,329,000	-17.5%	6,134	-21.1%	0.07%	-28.9%
HIG	Sell	HARTFORD FINL SV HIG	$1,327,000	-26.0%	19,224	-24.7%	0.07%	-36.1%
NWSA	New	NEWS CORP CLASS Acl a	$1,321,000	–	59,220	+100.0%	0.07%	–
DOW	New	DOW INC W I	$1,325,000	–	23,354	+100.0%	0.07%	–
ZION	New	ZIONS BANCORPORATION N.A	$1,321,000	–	20,921	+100.0%	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,322,000	–	8,519	+100.0%	0.07%	–
BLK	New	BLACKROCK INC	$1,307,000	–	1,428	+100.0%	0.07%	–
GRMN	Sell	GARMIN LTD	$1,296,000	-15.8%	9,516	-3.9%	0.07%	-26.9%
RHI	New	ROBERT HALF INTL INC	$1,309,000	–	11,738	+100.0%	0.07%	–
HON	Sell	HONEYWELL INTERNATIONAL	$1,306,000	-16.7%	6,263	-15.2%	0.07%	-27.7%
CINF	Sell	CINCINNATI FINANCIAL CORP	$1,300,000	-17.8%	11,413	-17.6%	0.07%	-28.4%
BIIB	Buy	BIOGEN INC	$1,274,000	-7.3%	5,312	+9.3%	0.07%	-20.5%
FOXA	Sell	FOX CORP CLASS B	$1,258,000	-33.0%	34,111	-27.1%	0.07%	-41.6%
AXP	New	AMERICAN EXPRESS CO	$1,259,000	–	7,694	+100.0%	0.07%	–
TGT	Sell	TARGET CORP	$1,218,000	-21.5%	5,261	-22.4%	0.06%	-31.2%
BBY	New	BEST BUY CO INC	$1,049,000	–	10,330	+100.0%	0.06%	–
TJX	Exit	TJX COS INC/THE	$0	–	-22,506	-100.0%	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,045	-100.0%	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-8,734	-100.0%	-0.09%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES Bcl b	$0	–	-11,104	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,782	-100.0%	-0.09%	–
MMM	Exit	3M COMPANY	$0	–	-8,705	-100.0%	-0.09%	–
POOL	Exit	POOL CORP	$0	–	-3,574	-100.0%	-0.09%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-4,503	-100.0%	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-12,523	-100.0%	-0.09%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-22,898	-100.0%	-0.09%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-11,558	-100.0%	-0.10%	–
KO	Exit	COCA-COLA CORP	$0	–	-30,354	-100.0%	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-17,682	-100.0%	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-7,212	-100.0%	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-22,063	-100.0%	-0.10%	–
EBAY	Exit	EBAY INC	$0	–	-23,296	-100.0%	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,159	-100.0%	-0.10%	–
CTSH	Exit	COGNIZANT TEC SOLUTIONS Acl a	$0	–	-21,962	-100.0%	-0.10%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,136	-100.0%	-0.10%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-13,962	-100.0%	-0.10%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-12,115	-100.0%	-0.10%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COM	$0	–	-11,928	-100.0%	-0.11%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Frederick C. Childs — Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1916136000.0 != 1916135000.0)

Export SRB CORP's holdings