13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 90 holding rows worth $1,464,548,000.
- Accession
- 0001567619-21-009977
- Filer
- CIK 1496228
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 179 entries on the cover page, a total value of $1,464,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,550,000 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 | 1,186,564 | $279,757,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,130,282 | $160,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,329,393 | $149,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400,678 | $145,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,844,014 | $142,155,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,674,782 | $141,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,643,600 | $134,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 956,878 | $129,590,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,625 | $33,151,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 483,840 | $23,984,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,007 | $1,850,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,429 | $1,752,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,243 | $1,745,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,048 | $1,728,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,977 | $1,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,589 | $1,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,573 | $1,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,508 | $1,681,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,610 | $1,672,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,919 | $1,672,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,483 | $1,668,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,278 | $1,662,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,701 | $1,658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,323 | $1,651,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,806 | $1,644,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,127 | $1,631,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,617 | $1,624,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,368 | $1,624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,425 | $1,623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,324 | $1,622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,566 | $1,619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,317 | $1,618,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,338 | $1,615,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,402 | $1,608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,962 | $1,607,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,789 | $1,599,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,352 | $1,598,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,521 | $1,596,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,359 | $1,590,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,207 | $1,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,506 | $1,589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,959 | $1,587,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,922 | $1,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,468 | $1,583,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,536 | $1,583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,357 | $1,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,609 | $1,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,609 | $1,578,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,473 | $1,575,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,083 | $1,572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,127 | $1,570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,923 | $1,569,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,608 | $1,564,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,195 | $1,561,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,791 | $1,555,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,269 | $1,555,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,280 | $1,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,337 | $1,546,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,765 | $1,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,024 | $1,539,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,180 | $1,532,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,517 | $1,523,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,840 | $1,522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,438 | $1,515,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,143 | $1,515,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,042 | $1,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,991 | $1,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,171 | $1,507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,987 | $1,507,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,300 | $1,506,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 318 | $1,498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,985 | $1,496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,107 | $1,494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,072 | $1,494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,358 | $1,491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $1,489,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,029 | $1,488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,689 | $1,487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,854 | $1,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,020 | $1,469,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,375 | $1,460,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,562 | $1,455,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,558 | $1,442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,644 | $1,441,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,520 | $1,440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,480 | $1,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,796 | $1,432,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,737 | $1,380,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,940 | $1,375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,267 | $1,358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009977 | this filing | 2021-05-14 | acceptance time not in the bulk data set |