13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 158 holding rows worth $1,358,696,000.
- Accession
- 0001567619-21-003251
- Filer
- CIK 1496228
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 315 entries on the cover page, a total value of $1,358,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,699,000 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 | 1,183,822 | $263,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,471,595 | $172,955,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 474,318 | $163,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,853,690 | $151,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,130,282 | $145,498,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,674,782 | $130,466,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,643,600 | $122,462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,325 | $40,548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,538 | $26,511,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 483,840 | $24,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,305 | $925,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,915 | $924,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,358 | $913,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,045 | $910,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,789 | $909,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,648 | $907,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,341 | $902,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,689 | $902,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,677 | $902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,257 | $885,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,639 | $881,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,666 | $869,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,230 | $865,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,501 | $859,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,935 | $851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,385 | $847,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,962 | $847,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,547 | $846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,134 | $845,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,781 | $840,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,483 | $839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,744 | $838,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,839 | $838,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,161 | $838,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,795 | $836,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,518 | $835,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,503 | $835,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,281 | $833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,833 | $830,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,354 | $830,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,503 | $829,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,373 | $829,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,062 | $829,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,913 | $828,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,165 | $827,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,196 | $827,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,252 | $826,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,570 | $826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,057 | $824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,380 | $823,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,330 | $823,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,997 | $822,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,833 | $822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,217 | $821,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,474 | $821,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,806 | $821,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,626 | $820,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 690 | $818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,980 | $817,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,849 | $816,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,562 | $816,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,540 | $816,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,385 | $815,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,311 | $814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,105 | $812,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,784 | $812,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,153 | $811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,807 | $810,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,963 | $810,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,728 | $809,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,072 | $809,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,868 | $807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,292 | $806,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,213 | $806,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,197 | $806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,041 | $806,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,900 | $806,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,157 | $805,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,425 | $805,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,841 | $805,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,222 | $804,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,869 | $804,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,952 | $804,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,815 | $804,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,364 | $803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,845 | $801,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,011 | $799,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,595 | $799,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,601 | $798,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,318 | $797,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,394 | $797,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,664 | $796,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,831 | $795,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,290 | $794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,261 | $793,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,470 | $789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,513 | $789,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,910 | $788,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,843 | $788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,464 | $787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,396 | $787,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,778 | $787,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,737 | $787,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,008 | $787,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,201 | $786,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,999 | $785,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,732 | $785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,871 | $784,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,066 | $784,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,609 | $784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,406 | $783,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,752 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,400 | $782,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,142 | $782,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,913 | $781,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,904 | $781,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,121 | $780,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,650 | $780,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,437 | $780,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,578 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,249 | $779,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,620 | $778,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,520 | $777,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,141 | $777,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,333 | $777,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,971 | $776,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,722 | $775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,414 | $775,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,264 | $775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,441 | $774,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,711 | $774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,349 | $772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,902 | $771,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,340 | $771,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,533 | $770,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,049 | $770,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,933 | $770,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,079 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438 | $767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,762 | $767,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,287 | $765,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,796 | $764,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,970 | $763,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,592 | $761,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,881 | $758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,254 | $757,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,005 | $757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,866 | $755,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,577 | $752,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 184 | $751,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,054 | $750,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,110 | $749,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,421 | $744,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,771 | $743,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,494 | $721,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,895 | $688,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,173 | $246,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,770 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003251 | this filing | 2021-02-12 | acceptance time not in the bulk data set |