13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 107 holding rows worth $1,543,106,000.
- Accession
- 0001567619-22-015723
- Filer
- CIK 1496228
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 213 entries on the cover page, a total value of $1,543,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,543,109,000 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 | 1,126,467 | $289,310,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,146,083 | $198,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,859,988 | $169,575,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,674,782 | $162,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 955,706 | $137,421,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,787,423 | $109,427,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 578,732 | $89,223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,341,157 | $87,582,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 472,251 | $73,846,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 554,703 | $63,020,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 840,195 | $53,495,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,925 | $31,143,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 841 | $1,808,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,909 | $1,727,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,723 | $1,675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,970 | $1,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,568 | $1,622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,813 | $1,609,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,347 | $1,595,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,643 | $1,582,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,757 | $1,563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,641 | $1,558,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,432 | $1,546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,087 | $1,545,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,921 | $1,541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,938 | $1,535,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,487 | $1,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,056 | $1,527,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,307 | $1,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,533 | $1,514,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,397 | $1,513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,349 | $1,513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,059 | $1,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,059 | $1,506,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,701 | $1,504,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,613 | $1,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,176 | $1,500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,326 | $1,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,423 | $1,490,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,247 | $1,476,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,727 | $1,476,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,347 | $1,472,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,452 | $1,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,339 | $1,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,639 | $1,462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,778 | $1,460,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,230 | $1,455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,095 | $1,450,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,773 | $1,433,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,204 | $1,433,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,115 | $1,427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,604 | $1,424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,016 | $1,417,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,190 | $1,414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,099 | $1,408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,482 | $1,404,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,241 | $1,394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,996 | $1,383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,547 | $1,375,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,761 | $1,363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,497 | $1,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $1,338,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,935 | $1,338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,244 | $1,327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015723 | this filing | 2022-08-12 | acceptance time not in the bulk data set |