13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 168 holding rows worth $1,072,097,000.
- Accession
- 0001567619-19-016692
- Filer
- CIK 1496228
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 335 entries on the cover page, a total value of $1,072,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,100,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,754,621 | $234,769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,049,776 | $193,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,844,014 | $154,621,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,546,533 | $147,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,179,459 | $90,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,536,982 | $83,750,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 203,375 | $29,786,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 483,840 | $28,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,179 | $20,085,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 699,006 | $9,842,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,660 | $565,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,950 | $561,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,330 | $559,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,411 | $556,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,221 | $555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,724 | $554,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,138 | $548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,143 | $546,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,620 | $546,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,118 | $546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,786 | $542,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,300 | $540,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,175 | $540,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,614 | $538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,607 | $537,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,601 | $534,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,009 | $532,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,170 | $532,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,818 | $532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,084 | $529,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,524 | $529,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,864 | $529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,665 | $528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,595 | $527,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,712 | $525,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,330 | $524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,980 | $523,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,056 | $522,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,082 | $522,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,239 | $519,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,055 | $519,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,148 | $519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,992 | $519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,397 | $518,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,985 | $518,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,580 | $518,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,803 | $517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,069 | $517,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,755 | $517,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,426 | $517,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,800 | $517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,474 | $515,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,222 | $515,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 274 | $513,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,999 | $513,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,181 | $513,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,094 | $513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,115 | $511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,897 | $511,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,809 | $511,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,041 | $511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,385 | $509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,401 | $509,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,039 | $509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,458 | $509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,884 | $509,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,012 | $509,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,769 | $508,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,946 | $508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,981 | $507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,058 | $507,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,327 | $507,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,877 | $507,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,070 | $507,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,014 | $507,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,981 | $507,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,885 | $506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,211 | $505,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,916 | $505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,874 | $505,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,525 | $505,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,886 | $504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,907 | $504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,334 | $503,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,610 | $503,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,021 | $503,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,207 | $503,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,219 | $503,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,196 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,434 | $502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,851 | $502,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,721 | $502,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,417 | $502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,187 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,023 | $501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,633 | $501,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,412 | $501,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,885 | $500,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,436 | $500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,107 | $500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,429 | $499,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,085 | $499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,657 | $499,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,036 | $498,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,885 | $497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,918 | $497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,803 | $496,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,785 | $496,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,235 | $496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,006 | $494,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,387 | $494,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,007 | $494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,661 | $494,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,838 | $493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,344 | $493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,107 | $492,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,504 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,328 | $490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,025 | $490,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,619 | $490,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,191 | $490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,724 | $488,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,562 | $488,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,274 | $488,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,603 | $488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,690 | $486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,246 | $486,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,163 | $486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,949 | $484,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,649 | $484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,328 | $483,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,490 | $482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,812 | $482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,302 | $481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,764 | $480,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,321 | $480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,405 | $480,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,940 | $480,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,233 | $476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,947 | $476,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,288 | $476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,943 | $474,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,659 | $474,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,980 | $474,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,266 | $474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,783 | $471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,182 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,335 | $469,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,867 | $469,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,038 | $465,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,666 | $463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,613 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,867 | $461,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,467 | $461,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,344 | $461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,028 | $459,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,150 | $459,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,181 | $459,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,079 | $457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,518 | $451,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,560 | $449,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,076 | $445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,718 | $444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,048 | $440,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,253 | $440,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,242 | $430,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,609 | $428,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,279 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016692 | this filing | 2019-08-14 | acceptance time not in the bulk data set |