13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 145 holding rows worth $1,195,255,000.
- Accession
- 0001567619-20-019376
- Filer
- CIK 1496228
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 288 entries on the cover page, a total value of $1,195,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,248,000 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 | 1,758,667 | $369,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,238,549 | $219,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,850,934 | $153,535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,062,482 | $120,449,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,582,095 | $109,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,294,291 | $44,433,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,325 | $36,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,228 | $26,301,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 483,840 | $21,308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 596,100 | $14,438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 699,006 | $3,789,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,289 | $676,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,658 | $647,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,056 | $646,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,916 | $645,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,068 | $643,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,861 | $636,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,695 | $634,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,456 | $634,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,147 | $632,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,886 | $632,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,040 | $628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,848 | $626,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,242 | $626,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,904 | $624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,407 | $620,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,191 | $620,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,738 | $620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,953 | $619,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,999 | $616,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,978 | $615,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,529 | $615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,539 | $615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,417 | $614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,622 | $614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,050 | $613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,687 | $612,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,854 | $611,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,155 | $611,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,856 | $610,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,534 | $610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,350 | $609,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,407 | $606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,241 | $606,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,671 | $603,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,580 | $601,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,945 | $600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,640 | $599,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,640 | $599,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,024 | $595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,790 | $594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,786 | $590,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,074 | $589,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,829 | $587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,330 | $587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,855 | $586,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,244 | $584,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,763 | $583,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,421 | $583,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,175 | $582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,908 | $582,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,524 | $580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,518 | $580,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,757 | $579,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,399 | $579,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,138 | $578,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,398 | $577,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,121 | $577,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 141 | $576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,498 | $574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245 | $574,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,296 | $574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,280 | $573,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,020 | $573,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,163 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,837 | $572,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 485 | $571,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,729 | $570,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,696 | $570,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,563 | $570,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,480 | $568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,836 | $567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,581 | $566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,619 | $565,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,336 | $565,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,325 | $565,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,034 | $562,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,353 | $561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,613 | $561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,280 | $561,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,816 | $561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,107 | $561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,179 | $560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,573 | $560,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,880 | $559,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,198 | $557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 988 | $557,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,687 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,396 | $555,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,723 | $555,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,060 | $553,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,746 | $551,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,689 | $551,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,257 | $551,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,009 | $551,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,192 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,841 | $550,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,651 | $549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,779 | $549,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,167 | $549,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,471 | $549,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,710 | $548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,879 | $547,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,525 | $545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,802 | $545,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,365 | $544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,720 | $543,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,192 | $541,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,649 | $540,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,112 | $536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,273 | $535,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,743 | $534,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,169 | $534,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,612 | $532,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,331 | $532,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,041 | $531,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,706 | $529,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,120 | $526,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,547 | $526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 936 | $524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,768 | $521,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,765 | $520,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,190 | $520,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,626 | $519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,807 | $518,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,042 | $517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,555 | $515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,554 | $511,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,523 | $508,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,616 | $508,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,020 | $504,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,433 | $500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,430 | $474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,585 | $458,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,770 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019376 | this filing | 2020-11-13 | acceptance time not in the bulk data set |