SRB CORP - Q1 2023 holdings

Add to watchlist

$1.59 Billion is the total value of SRB CORP's 226 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT ORD	$317,390,335	+117198.3%	1,100,903	-2.4%	19.98%	+16.4%
MRK	Sell	MERCK & CO ORD	$192,425,252	+93728.9%	1,808,678	-2.1%	12.11%	-6.9%
CVS	Buy	CVS HEALTH ORD	$158,608,751	+79795.2%	2,134,420	+0.2%	9.98%	-20.7%
PG	Sell	PROCTER & GAMBLE ORD	$140,956,485	+97947.8%	947,989	-0.1%	8.87%	-2.7%
SAFT		SAFETY INSURANCE GROUP ORD	$124,804,755	+88340.6%	1,674,782	0.0%	7.86%	-12.2%
INTC		INTEL ORD	$110,709,973	+123509.9%	3,388,735	0.0%	6.97%	+22.7%
TROW		T ROWE PRICE GROUP ORD	$110,239,286	+103420.8%	976,433	0.0%	6.94%	+2.7%
ERIC		ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10	$106,351,204	+100070.7%	18,179,693	0.0%	6.69%	-0.6%
RNR		RENAISSANCERE ORD	$94,610,765	+108644.3%	472,251	0.0%	5.96%	+7.9%
TM		TOYOTA MOTOR ADR REP 10 ORDads	$82,000,537	+103641.7%	578,732	0.0%	5.16%	+2.9%
		GENERAL ELECTRIC ORD	$80,322,642	+113994.7%	840,195	0.0%	5.06%	+13.2%
VRSK	Sell	VERISK ANALYTICS ORD	$34,191,179	+106093.7%	178,209	-2.4%	2.15%	+5.4%
GOOGL	New	ALPHABET CL A ORDcap stk cl a	$407,244	–	3,926	+100.0%	0.03%	–
KR	Sell	KROGER ORD	$406,316	+99977.8%	8,230	-9.7%	0.03%	0.0%
TXN	Sell	TEXAS INSTRUMENTS ORD	$389,318	+91720.3%	2,093	-18.5%	0.02%	-7.4%
GIS	Sell	GENERAL MILLS ORD	$390,040	+82186.9%	4,564	-19.4%	0.02%	-16.7%
REGN	Sell	REGENERON PHARMACEUTICALS ORD	$399,332	+90246.6%	486	-20.7%	0.02%	-10.7%
UPS	Sell	UNITED PARCEL SERVICE CL B ORDcl b	$399,232	+89014.3%	2,058	-20.1%	0.02%	-10.7%
COG	Sell	COTERRA ENERGY ORD	$388,051	+92293.1%	15,813	-7.4%	0.02%	-11.1%
WM	New	WASTE MANAGEMENT ORD	$387,040	–	2,372	+100.0%	0.02%	–
GWW	Sell	WW GRAINGER ORD	$376,090	+89020.9%	546	-28.0%	0.02%	-11.1%
VRTX	Sell	VERTEX PHARMACEUTICALS ORD	$389,111	+91671.5%	1,235	-15.9%	0.02%	-11.1%
PEP	Sell	PEPSICO ORD	$378,454	+83628.8%	2,076	-17.1%	0.02%	-17.2%
ABBV	Sell	ABBVIE ORD	$382,170	+77893.9%	2,398	-21.1%	0.02%	-22.6%
ACN	Sell	ACCENTURE CL A ORD	$382,414	+94556.9%	1,338	-11.6%	0.02%	-7.7%
CSCO	Sell	CISCO SYSTEMS ORD	$381,555	+82846.7%	7,299	-24.4%	0.02%	-17.2%
ITW	Sell	ILLINOIS TOOL ORD	$375,400	+83694.6%	1,542	-24.3%	0.02%	-14.3%
APH	New	AMPHENOL CL A ORDcl a	$376,238	–	4,604	+100.0%	0.02%	–
KMB	Sell	KIMBERLY CLARK ORD	$381,319	+80687.9%	2,841	-18.2%	0.02%	-20.0%
DHI	New	D R HORTON ORD	$385,680	–	3,948	+100.0%	0.02%	–
RSG	New	REPUBLIC SERVICES ORD	$377,804	–	2,794	+100.0%	0.02%	–
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$373,374	–	1,300	+100.0%	0.02%	–
KO	Sell	COCA-COLA ORD	$376,646	+80379.9%	6,072	-17.3%	0.02%	-20.0%
FAST	New	FASTENAL ORD	$375,476	–	6,961	+100.0%	0.02%	–
GRMN	Sell	GARMIN ORD	$388,239	+84116.7%	3,847	-23.0%	0.02%	-17.2%
AKAM	New	AKAMAI TECHNOLOGIES ORD	$372,160	–	4,753	+100.0%	0.02%	–
TSCO	Sell	TRACTOR SUPPLY ORD	$363,372	+77213.2%	1,546	-26.0%	0.02%	-23.3%
MMC	Sell	MARSH & MCLENNAN ORD	$366,410	+80964.2%	2,200	-19.5%	0.02%	-20.7%
CVX	New	CHEVRON ORD	$365,804	–	2,242	+100.0%	0.02%	–
SNA	New	SNAP ON ORD	$360,954	–	1,462	+100.0%	0.02%	–
NVR	New	NVR ORD	$367,764	–	66	+100.0%	0.02%	–
HSIC	Sell	HENRY SCHEIN ORD	$360,569	+77275.3%	4,422	-24.2%	0.02%	-23.3%
ORLY	Sell	O REILLY AUTOMOTIVE ORD	$358,270	+78124.9%	422	-22.1%	0.02%	-20.7%
OTIS	New	OTIS WORLDWIDE ORD	$365,789	–	4,334	+100.0%	0.02%	–
PKG	Sell	PACKAGING CORP OF AMERICA ORD	$373,175	+83571.5%	2,688	-23.0%	0.02%	-17.9%
PAYX	New	PAYCHEX ORD	$371,042	–	3,238	+100.0%	0.02%	–
AMGN	Sell	AMGEN ORD	$366,010	+88737.4%	1,514	-3.5%	0.02%	-11.5%
PSA	Sell	PUBLIC STORAGE REIT ORD	$368,308	+87176.8%	1,219	-19.2%	0.02%	-14.8%
DHR	New	DANAHER ORD	$362,686	–	1,439	+100.0%	0.02%	–
LOW	New	LOWE'S COMPANIES ORD	$358,346	–	1,792	+100.0%	0.02%	–
XOM	New	EXXON MOBIL ORD	$358,588	–	3,270	+100.0%	0.02%	–
AON	New	AON CL A ORD	$372,042	–	1,180	+100.0%	0.02%	–
TT	Sell	TRANE TECHNOLOGIES ORD	$371,272	+86443.6%	2,018	-20.9%	0.02%	-14.8%
HOLX	Sell	HOLOGIC ORD	$360,730	+77980.1%	4,470	-27.5%	0.02%	-20.7%
ACGL	New	ARCH CAPITAL GROUP ORDord	$363,512	–	5,356	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER ORD	$359,374	–	9,966	+100.0%	0.02%	–
CME	Sell	CME GROUP CL A ORD	$371,932	+85995.4%	1,942	-24.5%	0.02%	-14.8%
ABC	Sell	AMERISOURCEBERGEN ORD	$360,888	+75085.0%	2,254	-22.1%	0.02%	-23.3%
KDP	New	KEURIG DR PEPPER ORD	$362,326	–	10,270	+100.0%	0.02%	–
UNP	Sell	UNION PACIFIC ORD	$371,325	+83910.2%	1,845	-13.6%	0.02%	-17.9%
LMT	Sell	LOCKHEED MARTIN ORD	$359,274	+78003.0%	760	-19.7%	0.02%	-20.7%
PFE	Sell	PFIZER ORD	$346,637	+72418.2%	8,496	-9.1%	0.02%	-26.7%
MO	Sell	ALTRIA GROUP ORD	$342,101	+72998.5%	7,667	-25.1%	0.02%	-26.7%
ANTM	Sell	ELEVANCE HEALTH ORD	$343,018	+71065.6%	746	-20.6%	0.02%	-29.0%
ADM	Sell	ARCHER DANIELS MIDLAND ORD	$355,602	+80902.7%	4,464	-5.6%	0.02%	-21.4%
AZO	Sell	AUTOZONE ORD	$346,600	+73959.8%	141	-25.8%	0.02%	-26.7%
BMY	Sell	BRISTOL MYERS SQUIBB ORD	$352,095	+84133.3%	5,080	-12.6%	0.02%	-18.5%
CSX	New	CSX ORD	$354,010	–	11,824	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a	$343,280	–	5,634	+100.0%	0.02%	–
CMI	Sell	CUMMINS ORD	$343,032	+77509.0%	1,436	-21.2%	0.02%	-21.4%
DOW	New	DOW ORD	$346,627	–	6,323	+100.0%	0.02%	–
EOG	New	EOG RESOURCES ORD	$352,487	–	3,075	+100.0%	0.02%	–
GD	Sell	GENERAL DYNAMICS ORD	$352,812	+78652.7%	1,546	-14.2%	0.02%	-21.4%
GPC	Sell	GENUINE PARTS ORD	$343,822	+78398.2%	2,055	-18.6%	0.02%	-21.4%
GILD	New	GILEAD SCIENCES ORD	$353,452	–	4,260	+100.0%	0.02%	–
HD	Sell	HOME DEPOT ORD	$357,096	+78382.6%	1,210	-16.1%	0.02%	-24.1%
HON	Sell	HONEYWELL INTERNATIONAL ORD	$350,132	+76852.1%	1,832	-13.9%	0.02%	-24.1%
HUM	Sell	HUMANA ORD	$347,590	+77835.0%	716	-17.9%	0.02%	-21.4%
JBHT	Sell	JB HUNT TRANSPORT SERVICES ORD	$343,901	+76835.3%	1,960	-23.5%	0.02%	-21.4%
JNJ	Sell	JOHNSON & JOHNSON ORD	$353,865	+77163.1%	2,283	-12.1%	0.02%	-24.1%
K	Sell	KELLOGG ORD	$354,620	+78010.1%	5,296	-16.8%	0.02%	-24.1%
L	Sell	LOEWS ORD	$347,192	+73770.6%	5,984	-25.9%	0.02%	-26.7%
MAS	Sell	MASCO ORD	$342,173	+79847.0%	6,882	-25.1%	0.02%	-18.5%
MCK	Sell	MCKESSON ORD	$353,914	+78547.6%	994	-17.0%	0.02%	-24.1%
NDAQ	New	NASDAQ ORD	$348,194	–	6,369	+100.0%	0.02%	–
PCAR	Buy	PACCAR ORD	$357,289	+82224.7%	4,881	+11.2%	0.02%	-21.4%
ABT	Sell	ABBOTT LABORATORIES ORD	$351,473	+73429.9%	3,471	-20.4%	0.02%	-26.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL ORD	$350,587	+73091.4%	3,605	-23.8%	0.02%	-26.7%
DGX	Sell	QUEST DIAGNOSTICS ORD	$351,012	+71828.7%	2,481	-20.5%	0.02%	-29.0%
MMM	Sell	3M ORD	$346,547	+80868.9%	3,297	-7.5%	0.02%	-18.5%
UNH	Sell	UNITEDHEALTH GRP ORD	$347,826	+75844.5%	736	-14.6%	0.02%	-24.1%
WAT	New	WATERS ORD	$345,548	–	1,116	+100.0%	0.02%	–
WRK	New	WESTROCK ORD	$354,366	–	11,630	+100.0%	0.02%	–
MDT	Sell	MEDTRONIC ORD	$346,343	+79519.1%	4,296	-23.1%	0.02%	-21.4%
MRNA	Sell	MODERNA ORD	$340,334	+78499.1%	2,216	-8.1%	0.02%	-22.2%
TRV	Sell	TRAVELERS COMPANIES ORD	$337,678	+71140.1%	1,970	-21.9%	0.02%	-30.0%
LH	New	LABORATORY CORPRTN OF AMER HLDGS ORD	$329,906	–	1,438	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES ORD	$334,130	–	1,614	+100.0%	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GRUP ORD	$327,264	–	4,696	+100.0%	0.02%	–
GL	Sell	GLOBE LIFE ORD	$328,630	+68651.0%	2,987	-24.6%	0.02%	-30.0%
FOXA	Sell	FOX CL A ORD	$336,142	+75268.2%	9,872	-32.8%	0.02%	-25.0%
RE	Sell	EVEREST RE GROUP ORD	$338,686	+72579.4%	946	-32.7%	0.02%	-30.0%
WRB	Sell	WR BERKLEY ORD	$340,127	+74001.7%	5,463	-13.6%	0.02%	-27.6%
CB	Sell	CHUBB ORD	$338,650	+69295.5%	1,744	-21.2%	0.02%	-32.3%
AIZ	Sell	ASSURANT ORD	$334,034	+75473.3%	2,782	-21.4%	0.02%	-25.0%
NSC	New	NORFOLK SOUTHERN ORD	$341,320	–	1,610	+100.0%	0.02%	–
MOS	New	MOSAIC ORD	$341,026	–	7,433	+100.0%	0.02%	–
MOH	Sell	MOLINA HEALTHCARE ORD	$331,688	+70471.9%	1,240	-12.9%	0.02%	-30.0%
CI	Sell	CIGNA ORD	$312,768	+63860.7%	1,224	-17.0%	0.02%	-35.5%
HRL	Sell	HORMEL FOODS ORD	$318,122	+75106.1%	7,977	-14.1%	0.02%	-25.9%
BK	New	BANK OF NEW YORK MELLON ORD	$324,623	–	7,144	+100.0%	0.02%	–
CF	New	CF INDUSTRIES HOLDINGS ORD	$320,333	–	4,419	+100.0%	0.02%	–
MTB	Sell	M&T BANK ORD	$274,772	+72208.4%	2,298	-12.5%	0.02%	-29.2%
AAPL	Exit	APPLE ORD	$0	–	-2,964	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN ORD	$0	–	-1,457	-100.0%	-0.03%	–
GLW	Exit	CORNING ORD	$0	–	-13,507	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS CL A ORDcl a	$0	–	-6,844	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON ORD	$0	–	-2,405	-100.0%	-0.03%	–
CNC	Exit	CENTENE ORD	$0	–	-5,453	-100.0%	-0.03%	–
BRO	Exit	BROWN & BROWN ORD	$0	–	-7,897	-100.0%	-0.03%	–
NWSA	Exit	NEWS CL A ORDcl a	$0	–	-25,170	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN ORD	$0	–	-2,232	-100.0%	-0.03%	–
USB	Exit	US BANCORP ORD	$0	–	-10,428	-100.0%	-0.03%	–
INCY	Exit	INCYTE ORD	$0	–	-5,786	-100.0%	-0.03%	–
SCHW	Exit	CHARLES SCHWAB ORD	$0	–	-5,744	-100.0%	-0.03%	–
OMC	Exit	OMNICOM GROUP ORD	$0	–	-6,038	-100.0%	-0.03%	–
CHD	Exit	CHURCH AND DWIGHT ORD	$0	–	-5,971	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX ORD	$0	–	-2,060	-100.0%	-0.03%	–
VOO	Exit	VANGUARD 500 IDX ETF	$0	–	-28,362	-100.0%	-0.63%	–

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 2023-05-15

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 (1588745103.0 != 1588745105.0)

Export SRB CORP's holdings