$1.43 Billion is the total value of SRB CORP's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 139.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $262,354,000 | -9.3% | 1,126,467 | 0.0% | 18.30% | -2.4% | |
| CVS | Sell | CVS HEALTH ORD | $203,554,000 | +2.4% | 2,134,360 | -0.5% | 14.20% | +10.2% |
| MRK | Sell | MERCK & CO. INC. | $159,219,000 | -6.1% | 1,848,806 | -0.6% | 11.11% | +1.1% |
| SAFT | SAFETY INSURANCE GROUP ORD | $136,595,000 | -16.0% | 1,674,782 | 0.0% | 9.53% | -9.6% | |
| PG | Sell | PROCTER & GAMBLE ORD | $119,723,000 | -12.9% | 948,303 | -0.8% | 8.35% | -6.2% |
| ERIC | Buy | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $104,351,000 | -4.6% | 18,179,693 | +22.9% | 7.28% | +2.7% |
| TROW | Buy | T ROWE PRICE GROUP ORD | $102,535,000 | +62.7% | 976,433 | +76.0% | 7.15% | +75.1% |
| INTC | Buy | INTEL ORD | $87,327,000 | -0.3% | 3,388,735 | +44.7% | 6.09% | +7.3% |
| TM | TOYOTA MOTOR ADR REP 10 ORDads | $75,403,000 | -15.5% | 578,732 | 0.0% | 5.26% | -9.0% | |
| RNR | RENAISSANCERE ORD | $66,300,000 | -10.2% | 472,251 | 0.0% | 4.62% | -3.4% | |
| GENERAL ELECTRIC ORD | $52,017,000 | -2.8% | 840,195 | 0.0% | 3.63% | +4.6% | ||
| VRSK | VERISK ANALYTICS ORD | $30,683,000 | -1.5% | 179,925 | 0.0% | 2.14% | +6.0% | |
| VOO | New | VANGUARD 500 IDX ETF | $830,000 | – | 2,530 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS ORD | $468,000 | -64.7% | 680 | -69.7% | 0.03% | -61.6% |
| SJM | New | JM SMUCKER ORD | $440,000 | – | 3,200 | +100.0% | 0.03% | – |
| HUM | New | HUMANA ORD | $424,000 | – | 872 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE ORD | $436,000 | – | 1,324 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $424,000 | -72.0% | 2,598 | -69.6% | 0.03% | -69.4% |
| GIS | New | GENERAL MILLS ORD | $434,000 | – | 5,660 | +100.0% | 0.03% | – |
| WRB | Sell | WR BERKLEY ORD | $424,000 | -72.4% | 6,572 | -70.8% | 0.03% | -69.7% |
| GPC | Sell | GENUINE PARTS ORD | $412,000 | -73.6% | 2,764 | -76.5% | 0.03% | -71.3% |
| CI | New | CIGNA ORD | $416,000 | – | 1,496 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS ORD | $410,000 | – | 4,858 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $414,000 | – | 5,814 | +100.0% | 0.03% | – |
| WLTW | Sell | WILLIS TOWERS WATSON ORD | $414,000 | -71.9% | 2,062 | -72.3% | 0.03% | -69.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE ORD | $416,000 | -74.4% | 592 | -76.9% | 0.03% | -72.4% |
| RE | Sell | EVEREST RE GROUP ORD | $420,000 | -73.5% | 1,598 | -71.7% | 0.03% | -71.8% |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $412,000 | – | 1,422 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $414,000 | – | 1,870 | +100.0% | 0.03% | – |
| TJX | New | TJX ORD | $412,000 | – | 6,636 | +100.0% | 0.03% | – |
| INCY | New | INCYTE ORD | $400,000 | – | 6,008 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE ORD | $408,000 | -73.6% | 3,038 | -69.9% | 0.03% | -72.0% |
| GILD | Sell | GILEAD SCIENCES ORD | $404,000 | -72.4% | 6,558 | -72.3% | 0.03% | -70.5% |
| HOLX | New | HOLOGIC ORD | $398,000 | – | 6,164 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH ORD | $400,000 | – | 882 | +100.0% | 0.03% | – |
| K | New | KELLOGG ORD | $400,000 | – | 5,734 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GRP ORD | $402,000 | – | 794 | +100.0% | 0.03% | – |
| KR | New | KROGER ORD | $398,000 | – | 9,112 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $406,000 | -70.1% | 5,052 | -71.1% | 0.03% | -68.2% |
| AZO | Sell | AUTOZONE ORD | $406,000 | -77.5% | 190 | -77.4% | 0.03% | -76.1% |
| CB | Sell | CHUBB ORD | $402,000 | -71.6% | 2,214 | -69.2% | 0.03% | -69.6% |
| TSCO | Sell | TRACTOR SUPPLY ORD | $406,000 | -76.5% | 2,180 | -75.5% | 0.03% | -75.0% |
| ABC | Sell | AMERISOURCEBERGEN ORD | $392,000 | -72.3% | 2,894 | -71.1% | 0.03% | -70.7% |
| DGX | Sell | QUEST DIAGNOSTICS ORD | $384,000 | -73.2% | 3,122 | -71.0% | 0.03% | -71.0% |
| KDP | New | KEURIG DR PEPPER ORD | $394,000 | – | 10,982 | +100.0% | 0.03% | – |
| NVR | New | NVR ORD | $390,000 | – | 98 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ ORD | $386,000 | – | 6,816 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER ORD | $380,000 | -74.5% | 8,706 | -69.4% | 0.03% | -72.2% |
| TRV | Sell | TRAVELERS COMPANIES ORD | $386,000 | -73.8% | 2,524 | -71.1% | 0.03% | -71.9% |
| LMT | New | LOCKHEED MARTIN ORD | $382,000 | – | 990 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR ORD | $390,000 | – | 4,650 | +100.0% | 0.03% | – |
| LOW | New | LOWE'S COMPANIES ORD | $394,000 | – | 2,096 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO ORD | $394,000 | -73.9% | 2,416 | -73.3% | 0.03% | -72.4% |
| CMI | New | CUMMINS ORD | $384,000 | – | 1,888 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY ORD | $390,000 | – | 14,942 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP CL A ORD | $384,000 | -76.5% | 2,168 | -72.8% | 0.03% | -74.5% |
| HD | Sell | HOME DEPOT ORD | $382,000 | -73.9% | 1,386 | -74.0% | 0.03% | -71.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GRUP ORD | $392,000 | – | 6,344 | +100.0% | 0.03% | – |
| AME | New | AMETEK ORD | $384,000 | – | 3,380 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN ORD | $388,000 | – | 1,724 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS ORD | $382,000 | -75.1% | 1,802 | -74.0% | 0.03% | -72.7% |
| HSIC | Sell | HENRY SCHEIN ORD | $384,000 | -71.8% | 5,834 | -67.2% | 0.03% | -69.3% |
| OMC | New | OMNICOM GROUP ORD | $380,000 | – | 6,038 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN ORD | $388,000 | – | 2,232 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES ORD | $374,000 | – | 3,856 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $370,000 | -76.1% | 1,594 | -75.2% | 0.03% | -74.0% |
| CSCO | Sell | CISCO SYSTEMS ORD | $372,000 | -75.2% | 9,294 | -73.6% | 0.03% | -73.2% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASN ORD | $368,000 | -74.2% | 4,168 | -71.5% | 0.03% | -71.7% |
| GWW | Sell | WW GRAINGER ORD | $370,000 | -74.9% | 758 | -76.7% | 0.03% | -72.9% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES ORD | $366,000 | -75.1% | 2,338 | -75.0% | 0.03% | -72.6% |
| ITW | Sell | ILLINOIS TOOL ORD | $368,000 | -73.2% | 2,036 | -73.0% | 0.03% | -70.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES ORD | $378,000 | -75.2% | 1,816 | -71.2% | 0.03% | -73.7% |
| L | New | LOEWS ORD | $372,000 | – | 7,482 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN ORD | $378,000 | -75.5% | 2,532 | -74.5% | 0.03% | -74.0% |
| MAS | New | MASCO ORD | $368,000 | – | 7,888 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDcl a | $368,000 | – | 6,700 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CL A ORDcl a | $366,000 | – | 24,218 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC ORD | $368,000 | – | 4,550 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON ORD | $354,000 | -76.6% | 2,174 | -76.7% | 0.02% | -74.5% |
| NSC | Sell | NORFOLK SOUTHERN ORD | $354,000 | -76.4% | 1,692 | -74.4% | 0.02% | -74.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD | $358,000 | -75.5% | 4,324 | -70.7% | 0.02% | -73.7% |
| UNP | Sell | UNION PACIFIC ORD | $356,000 | -76.4% | 1,826 | -74.1% | 0.02% | -74.5% |
| KMB | New | KIMBERLY CLARK ORD | $358,000 | – | 3,182 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $360,000 | -74.4% | 2,160 | -73.3% | 0.02% | -72.5% |
| FOXA | Buy | FOX CL A ORD | $364,000 | – | 11,864 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a | $358,000 | – | 6,226 | +100.0% | 0.02% | – |
| CHD | New | CHURCH AND DWIGHT ORD | $354,000 | – | 4,968 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $362,000 | -73.8% | 2,344 | -73.9% | 0.02% | -72.2% |
| NLOK | Sell | NORTONLIFELOCK ORD | $364,000 | -72.8% | 18,038 | -70.4% | 0.02% | -71.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORDcl b | $342,000 | -78.7% | 2,116 | -76.0% | 0.02% | -76.9% |
| TSN | Sell | TYSON FOODS CL A ORDcl a | $348,000 | -76.7% | 5,284 | -69.5% | 0.02% | -75.3% |
| FRC | New | FIRST REPUBLIC BANK ORD | $338,000 | – | 2,588 | +100.0% | 0.02% | – |
| COO | Sell | COOPER ORD | $346,000 | -75.4% | 1,310 | -70.8% | 0.02% | -73.6% |
| CSX | Sell | CSX ORD | $338,000 | -76.3% | 12,704 | -74.1% | 0.02% | -73.9% |
| LH | Buy | LABORATORY CORPRTN OF AMER HLDGS ORD | $342,000 | – | 1,672 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA ORD | $340,000 | – | 3,036 | +100.0% | 0.02% | – |
| AOS | Sell | A O SMITH ORD | $330,000 | -77.0% | 6,812 | -74.0% | 0.02% | -75.3% |
| MMM | New | 3M ORD | $316,000 | – | 2,860 | +100.0% | 0.02% | – |
| PKI | Exit | PERKINELMERORD | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVEORD | $0 | – | 0 | +100.0% | 0.00% | – |
| CE | Exit | CELANESEORD | $0 | – | 0 | +100.0% | 0.00% | – |
| CDW | Exit | CDWORD | $0 | – | 0 | +100.0% | 0.00% | – |
| HSY | Exit | HERSHEYFOODSORD | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | BESTBUYORD | $0 | – | 0 | +100.0% | 0.00% | – |
| TEL | Exit | TECONNECTIVITYORD | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLEORD | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFEORD | $0 | – | 0 | +100.0% | 0.00% | – |
| DOV | Exit | DOVERORD | $0 | – | 0 | +100.0% | 0.00% | – |
| PPG | Exit | PPGINDUSTRIESORD | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKSSOLUTIONSORD | $0 | – | 0 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICAORD | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | DOWORD | $0 | – | 0 | +100.0% | 0.00% | – |
| PBCT | Exit | PEOPLESUNITEDFINANCIALORD | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUPORD | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIAGROUPORD | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMANCHEMICALORD | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | THERMOFISHERSCIENTIFICORD | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVAORD | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCKORD | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICANEXPRESSORD | $0 | – | 0 | +100.0% | 0.00% | – |
| EMR | Exit | EMERSONELECTRICORD | $0 | – | 0 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONSBANCORPORATIONORD | $0 | – | 0 | +100.0% | 0.00% | – |
| ROK | Exit | ROCKWELLAUTOMATORD | $0 | – | 0 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNEBRANDSHOMEANDSECURITYORD | $0 | – | 0 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLYSIRONAORD | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIRORD | $0 | – | 0 | +100.0% | 0.00% | – |
| KLAC | Exit | KLAORD | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLICGROUPOFCOMPANIESORD | $0 | – | 0 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTASERVICESORD | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRONORD | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | Exit | TARGETORD | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | Exit | LENNARCLAORDcla | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | AFLACORD | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIREHATHAWAYCLBORDclbnew | $0 | – | -4,900 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGIONORD | $0 | – | -14,241 | -100.0% | -0.09% | – |
| MTB | Exit | M&TBANKORD | $0 | – | -9,095 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATIFINANCIALORD | $0 | – | -12,230 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANTORD | $0 | – | -8,701 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMINORD | $0 | – | -15,397 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATEORD | $0 | – | -12,056 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGENORD | $0 | – | -7,641 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN&BROWNORD | $0 | – | -27,347 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNAORD | $0 | – | -11,723 | -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 2022-11-14
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.