13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 175 holding rows worth $684,459,000.
- Accession
- 0001140361-16-086714
- Filer
- CIK 1496228
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 186 entries on the cover page, a total value of $684,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,462,000 with VALUE read as thousands by filing date, 13F file number 028-15030. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlymouth Rock Co Inc028-15035
- included managerPalisades Safety & Insurance Association028-15488
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 3,147,704 | $118,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,754,621 | $101,049,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,444,765 | $97,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,342,214 | $83,768,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,198,609 | $82,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 924,144 | $80,659,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 519,661 | $18,999,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 222,025 | $18,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,179 | $16,440,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 518,830 | $14,336,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 364,059 | $13,470,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 330,935 | $10,395,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 357,041 | $4,135,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,587 | $173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,275 | $172,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,389 | $172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,493 | $171,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,849 | $171,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,396 | $171,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,197 | $170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,289 | $169,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,941 | $169,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,276 | $168,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,371 | $167,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,468 | $167,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,296 | $167,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,815 | $167,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,236 | $167,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,044 | $167,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,677 | $167,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,703 | $166,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,087 | $166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,912 | $165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,835 | $165,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,116 | $165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,285 | $164,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,656 | $164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,263 | $164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,446 | $163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,257 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,029 | $163,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,737 | $163,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,786 | $162,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,290 | $162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,327 | $162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,896 | $162,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,325 | $162,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,036 | $161,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,412 | $161,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,568 | $161,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,587 | $161,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,658 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,346 | $161,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,694 | $161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,307 | $161,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,111 | $161,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,681 | $161,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,433 | $161,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,673 | $161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,651 | $160,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,268 | $160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,245 | $160,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,105 | $160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,824 | $160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,241 | $160,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,606 | $160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,602 | $160,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,483 | $160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,146 | $159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,008 | $159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,358 | $159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,029 | $159,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 591 | $159,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,633 | $159,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,297 | $159,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,440 | $159,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,389 | $159,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,232 | $158,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,254 | $158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,383 | $158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,374 | $158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,899 | $158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,856 | $158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,942 | $158,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,092 | $158,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,017 | $158,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,470 | $158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,993 | $158,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,689 | $158,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,340 | $157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,235 | $157,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 502 | $157,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 733 | $157,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,313 | $157,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,342 | $156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,160 | $156,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,903 | $156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,296 | $156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,004 | $156,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,115 | $156,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,084 | $156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,270 | $156,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,850 | $156,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,850 | $156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,356 | $155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,315 | $155,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,608 | $155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,059 | $155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,017 | $155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,153 | $155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,087 | $155,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,334 | $155,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,912 | $155,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,287 | $155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,397 | $154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,792 | $154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,881 | $154,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,255 | $154,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,851 | $154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,341 | $154,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,181 | $154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,220 | $153,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,302 | $153,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,699 | $153,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,009 | $153,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423 | $153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,851 | $153,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,054 | $153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 633 | $152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,642 | $152,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,301 | $152,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,605 | $152,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,517 | $152,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,620 | $152,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,471 | $152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $151,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,157 | $151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,731 | $151,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,534 | $151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,847 | $151,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,945 | $151,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,311 | $151,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,921 | $151,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,053 | $150,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,529 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,999 | $149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,914 | $149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,751 | $149,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,912 | $149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 743 | $149,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,092 | $149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,217 | $146,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,104 | $146,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,549 | $145,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,105 | $145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,614 | $144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,204 | $144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,782 | $144,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,038 | $144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,231 | $143,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,317 | $143,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,033 | $143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,758 | $142,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 842 | $137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,849 | $136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,428 | $136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 814 | $136,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,514 | $133,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,311 | $130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,826 | $130,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,654 | $123,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,726 | $121,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 4,247 | $4,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 4,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086714 | this filing | 2016-11-15 | acceptance time not in the bulk data set |