$1.54 Billion is the total value of SRB CORP's 213 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTORD | $289,310,000 | -18.0% | 1,126,467 | -1.4% | 18.75% | -4.4% |
| CVS | Buy | CVSHEALTHORD | $198,856,000 | -7.8% | 2,146,083 | +0.7% | 12.89% | +7.5% |
| MRK | Buy | MERCK&CO.INC. | $169,575,000 | +12.1% | 1,859,988 | +0.9% | 10.99% | +30.6% |
| SAFT | SAFETYINSURANCEGROUPORD | $162,622,000 | +6.9% | 1,674,782 | 0.0% | 10.54% | +24.6% | |
| PG | Buy | PROCTER&GAMBLEORD | $137,421,000 | -4.9% | 955,706 | +1.1% | 8.90% | +10.9% |
| ERIC | Sell | ERICSSONSPONADRREP1CLBORDadrbsek10 | $109,427,000 | -20.8% | 14,787,423 | -2.2% | 7.09% | -7.7% |
| TM | Sell | TOYOTAMOTORADRREP10ORDads | $89,223,000 | -18.4% | 578,732 | -4.6% | 5.78% | -4.9% |
| INTC | Buy | INTELORD | $87,582,000 | -24.2% | 2,341,157 | +0.4% | 5.68% | -11.6% |
| RNR | Sell | RENAISSANCEREORD | $73,846,000 | -2.6% | 472,251 | -1.3% | 4.79% | +13.5% |
| TROW | Sell | TROWEPRICEGROUPORD | $63,020,000 | -25.7% | 554,703 | -1.1% | 4.08% | -13.4% |
| GENERALELECTRICORD | $53,495,000 | -30.4% | 840,195 | 0.0% | 3.47% | -18.9% | ||
| VRSK | VERISKANALYTICSORD | $31,143,000 | -19.4% | 179,925 | 0.0% | 2.02% | -6.0% | |
| AZO | Buy | AUTOZONEORD | $1,808,000 | +22.8% | 841 | +16.8% | 0.12% | +42.7% |
| TSCO | Buy | TRACTORSUPPLYORD | $1,727,000 | +21.6% | 8,909 | +46.5% | 0.11% | +41.8% |
| MRNA | Buy | MODERNAORD | $1,675,000 | +64.1% | 11,723 | +97.9% | 0.11% | +91.2% |
| CME | Buy | CMEGROUPCLAORD | $1,631,000 | +12.2% | 7,970 | +30.4% | 0.11% | +30.9% |
| ORLY | Buy | OREILLYAUTOMOTIVEORD | $1,622,000 | +11.6% | 2,568 | +21.0% | 0.10% | +29.6% |
| UPS | Buy | UNITEDPARCELSERVICECLBORDclb | $1,609,000 | +15.0% | 8,813 | +35.0% | 0.10% | +33.3% |
| BRO | Buy | BROWN&BROWNORD | $1,595,000 | +3.6% | 27,347 | +28.4% | 0.10% | +19.8% |
| RE | Buy | EVERESTREGROUPORD | $1,582,000 | +4.6% | 5,643 | +12.3% | 0.10% | +22.6% |
| BIIB | Buy | BIOGENORD | $1,558,000 | +39.2% | 7,641 | +43.8% | 0.10% | +62.9% |
| GPC | Buy | GENUINEPARTSORD | $1,563,000 | +22.9% | 11,757 | +16.5% | 0.10% | +42.3% |
| ABBV | Sell | ABBVIEORD | $1,545,000 | -20.1% | 10,087 | -15.4% | 0.10% | -6.5% |
| APD | Buy | AIRPRODUCTSANDCHEMICALSORD | $1,546,000 | +35.7% | 6,432 | +41.1% | 0.10% | +58.7% |
| MMC | Buy | MARSH&MCLENNANORD | $1,541,000 | +9.6% | 9,921 | +20.2% | 0.10% | +28.2% |
| GD | GENERALDYNAMICSORD | $1,535,000 | -8.2% | 6,938 | 0.0% | 0.10% | +6.5% | |
| WRB | Sell | WRBERKLEYORD | $1,535,000 | -10.1% | 22,487 | -12.3% | 0.10% | +4.2% |
| LHX | L3HARRISTECHNOLOGIESORD | $1,524,000 | -2.8% | 6,307 | 0.0% | 0.10% | +13.8% | |
| ALL | ALLSTATEORD | $1,527,000 | -8.6% | 12,056 | 0.0% | 0.10% | +6.5% | |
| JNJ | JOHNSON&JOHNSONORD | $1,514,000 | +0.1% | 8,533 | 0.0% | 0.10% | +16.7% | |
| UNP | Buy | UNIONPACIFICORD | $1,506,000 | -3.5% | 7,059 | +23.6% | 0.10% | +12.6% |
| AVY | Buy | AVERYDENNISONORD | $1,513,000 | +41.8% | 9,349 | +52.4% | 0.10% | +66.1% |
| PEP | Buy | PEPSICOORD | $1,510,000 | +6.2% | 9,059 | +6.6% | 0.10% | +24.1% |
| GRMN | Buy | GARMINORD | $1,513,000 | +34.1% | 15,397 | +61.8% | 0.10% | +55.6% |
| CSCO | Buy | CISCOSYSTEMSORD | $1,500,000 | +10.5% | 35,176 | +44.6% | 0.10% | +29.3% |
| PFE | PFIZERORD | $1,490,000 | +1.3% | 28,423 | 0.0% | 0.10% | +18.3% | |
| TSN | Buy | TYSONFOODSCLAORDcla | $1,491,000 | +0.1% | 17,326 | +4.3% | 0.10% | +16.9% |
| AIZ | ASSURANTORD | $1,504,000 | -4.9% | 8,701 | 0.0% | 0.10% | +10.2% | |
| NSC | Buy | NORFOLKSOUTHERNORD | $1,503,000 | +4.7% | 6,613 | +31.3% | 0.10% | +21.2% |
| TRV | TRAVELERSCOMPANIESORD | $1,476,000 | -7.5% | 8,727 | 0.0% | 0.10% | +7.9% | |
| GWW | Buy | WWGRAINGERORD | $1,476,000 | +1.0% | 3,247 | +14.7% | 0.10% | +18.5% |
| HD | Buy | HOMEDEPOTORD | $1,464,000 | +37.9% | 5,339 | +50.5% | 0.10% | +61.0% |
| PM | PHILIPMORRISINTERNATIONALORD | $1,460,000 | +5.2% | 14,778 | 0.0% | 0.10% | +23.4% | |
| WLTW | Buy | WILLISTOWERSWATSONORD | $1,471,000 | +3.7% | 7,452 | +24.1% | 0.10% | +20.3% |
| GILD | Buy | GILEADSCIENCESORD | $1,462,000 | +18.8% | 23,639 | +14.2% | 0.10% | +39.7% |
| JBHT | Buy | JBHUNTTRANSPORTSERVICESORD | $1,472,000 | +6.3% | 9,347 | +35.5% | 0.10% | +23.4% |
| MTB | Buy | M&TBANKORD | $1,450,000 | -1.5% | 9,095 | +4.8% | 0.09% | +14.6% |
| CINF | Buy | CINCINNATIFINANCIALORD | $1,455,000 | -6.2% | 12,230 | +7.2% | 0.09% | +9.3% |
| DGX | Buy | QUESTDIAGNOSTICSORD | $1,433,000 | +12.2% | 10,773 | +15.4% | 0.09% | +31.0% |
| AOS | Buy | AOSMITHORD | $1,433,000 | +34.3% | 26,204 | +56.9% | 0.09% | +57.6% |
| CSX | Buy | CSXORD | $1,427,000 | -3.4% | 49,115 | +24.6% | 0.09% | +12.2% |
| ABC | Sell | AMERISOURCEBERGENORD | $1,417,000 | -18.0% | 10,016 | -10.4% | 0.09% | -4.2% |
| EXPD | Buy | EXPEDITORSINTERNATIONALOFWASNORD | $1,424,000 | +28.5% | 14,604 | +36.0% | 0.09% | +48.4% |
| CB | CHUBBORD | $1,414,000 | -8.1% | 7,190 | 0.0% | 0.09% | +7.0% | |
| HON | Buy | HONEYWELLINTERNATIONALORD | $1,408,000 | +15.5% | 8,099 | +29.3% | 0.09% | +33.8% |
| COO | Buy | COOPERORD | $1,404,000 | +1.2% | 4,482 | +34.8% | 0.09% | +18.2% |
| TXN | Buy | TEXASINSTRUMENTSORD | $1,383,000 | +2.7% | 8,996 | +22.6% | 0.09% | +20.0% |
| ALLE | Buy | ALLEGIONORD | $1,394,000 | +23.7% | 14,241 | +38.7% | 0.09% | +42.9% |
| ITW | Buy | ILLINOISTOOLORD | $1,375,000 | +14.3% | 7,547 | +31.4% | 0.09% | +32.8% |
| HSIC | HENRYSCHEINORD | $1,363,000 | -12.0% | 17,761 | 0.0% | 0.09% | +2.3% | |
| ADM | Sell | ARCHERDANIELSMIDLANDORD | $1,358,000 | -27.9% | 17,497 | -16.2% | 0.09% | -16.2% |
| BRKB | BERKSHIREHATHAWAYCLBORDclbnew | $1,338,000 | -22.6% | 4,900 | 0.0% | 0.09% | -9.4% | |
| NLOK | Buy | NORTONLIFELOCKORD | $1,338,000 | -8.6% | 60,935 | +10.4% | 0.09% | +7.4% |
| REGN | Buy | REGENERONPHARMACEUTICALSORD | $1,327,000 | -12.1% | 2,244 | +3.8% | 0.09% | +2.4% |
| PNR | Sell | PENTAIRORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABT | Sell | ABBOTTLABORATORIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | Sell | ALTRIAGROUPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXP | Sell | AMERICANEXPRESSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAPL | Sell | APPLEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BESTBUYORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCKORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDW | Sell | CDWORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CE | Sell | CELANESEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVX | Sell | CHEVRONORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLYSIRONAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOV | Sell | DOVERORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOW | Sell | DOWORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMANCHEMICALORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMR | Sell | EMERSONELECTRICORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTV | Sell | FORTIVEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNEBRANDSHOMEANDSECURITYORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FOXA | Sell | FOXCLAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HIG | Sell | HARTFORDFINANCIALSERVICESGRUPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEYFOODSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTONINGALLSINDUSTRIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLICGROUPOFCOMPANIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLAC | Sell | KLAORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LH | Sell | LABORATORYCORPRTNOFAMERHLDGSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEN | Sell | LENNARCLAORDcla | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MET | Sell | METLIFEORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NWSA | Sell | NEWSCLAORDcla | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPG | Sell | PPGINDUSTRIESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLESUNITEDFINANCIALORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMERORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PHM | Sell | PULTEGROUPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PWR | Sell | QUANTASERVICESORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELLAUTOMATORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKSSOLUTIONSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKSORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TGT | Sell | TARGETORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMO | Sell | THERMOFISHERSCIENTIFICORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTHGRPORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZION | Sell | ZIONSBANCORPORATIONORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AFL | Sell | AFLACORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEL | Sell | TECONNECTIVITYORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,761 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABORATORIES Acl a | $0 | – | -1,805 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -8,820 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,913 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -265 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,932 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -11,480 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -469 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,738 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,203 | -100.0% | -0.09% | – |
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 2022-08-12
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.