$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Buy | PROCTER&GAMBLEORD | $137,421,000 | -4.9% | 955,706 | +1.1% | 8.90% | +10.9% |
| INTC | Buy | INTELORD | $87,582,000 | -24.2% | 2,341,157 | +0.4% | 5.68% | -11.6% |
| 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% |
| 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% |
| 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% |
| TSN | Buy | TYSONFOODSCLAORDcla | $1,491,000 | +0.1% | 17,326 | +4.3% | 0.10% | +16.9% |
| NSC | Buy | NORFOLKSOUTHERNORD | $1,503,000 | +4.7% | 6,613 | +31.3% | 0.10% | +21.2% |
| 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% |
| 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% |
| EXPD | Buy | EXPEDITORSINTERNATIONALOFWASNORD | $1,424,000 | +28.5% | 14,604 | +36.0% | 0.09% | +48.4% |
| 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% |
| 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% |
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.