13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 96 holding rows worth $1,662,104,000.
- Accession
- 0001567619-21-019824
- Filer
- CIK 1496228
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 191 entries on the cover page, a total value of $1,662,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,105,000 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 | 1,180,217 | $332,727,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,130,282 | $180,776,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,643,600 | $161,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,844,014 | $138,504,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,674,782 | $132,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 945,389 | $132,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,304,705 | $122,795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 462,875 | $91,048,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 499,655 | $88,813,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 840,195 | $86,565,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,625 | $37,576,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156,329 | $21,793,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,785 | $1,877,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,411 | $1,859,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,059 | $1,798,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,520 | $1,793,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,928 | $1,773,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,748 | $1,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,091 | $1,766,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,023 | $1,736,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,838 | $1,734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,242 | $1,721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,711 | $1,713,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,430 | $1,709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,115 | $1,684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,878 | $1,682,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,508 | $1,680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,565 | $1,679,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,962 | $1,677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,962 | $1,660,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,136 | $1,658,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,848 | $1,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,586 | $1,648,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,442 | $1,643,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,809 | $1,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,992 | $1,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,879 | $1,636,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,167 | $1,635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,159 | $1,630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,962 | $1,630,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,063 | $1,629,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,788 | $1,628,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,181 | $1,627,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,380 | $1,625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,296 | $1,624,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,590 | $1,623,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,212 | $1,620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,654 | $1,620,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,240 | $1,615,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,209 | $1,614,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,984 | $1,610,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,772 | $1,610,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,310 | $1,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 601 | $1,607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,577 | $1,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,337 | $1,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,806 | $1,604,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,682 | $1,598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,673 | $1,596,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,191 | $1,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,354 | $1,592,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,558 | $1,589,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,223 | $1,587,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,855 | $1,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,000 | $1,579,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,363 | $1,577,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,290 | $1,577,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,685 | $1,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,387 | $1,568,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,794 | $1,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,007 | $1,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,660 | $1,560,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,898 | $1,559,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,523 | $1,553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,494 | $1,553,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,574 | $1,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,783 | $1,552,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,925 | $1,543,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,546 | $1,541,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,900 | $1,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,256 | $1,538,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,503 | $1,538,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,104 | $1,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,705 | $1,527,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,373 | $1,524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,782 | $1,521,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,847 | $1,513,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,734 | $1,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,990 | $1,505,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,662 | $1,502,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,045 | $1,500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,492 | $1,500,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 312 | $1,495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,506 | $1,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,884 | $1,458,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,859 | $1,375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019824 | this filing | 2021-11-12 | acceptance time not in the bulk data set |