13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 98 holding rows worth $1,433,598,000.
- Accession
- 0001567619-22-019743
- Filer
- CIK 1496228
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 194 entries on the cover page, a total value of $1,433,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,589,000 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 | $262,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,134,360 | $203,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,848,806 | $159,219,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,674,782 | $136,595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 948,303 | $119,723,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,179,693 | $104,351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 976,433 | $102,535,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,388,735 | $87,327,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 578,732 | $75,403,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 472,251 | $66,300,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 840,195 | $52,017,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,925 | $30,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,530 | $830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 680 | $468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $440,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,324 | $436,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,660 | $434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,598 | $424,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,572 | $424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 872 | $424,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,598 | $420,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,496 | $416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 592 | $416,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,814 | $414,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,870 | $414,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,062 | $414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,636 | $412,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,422 | $412,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,764 | $412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,858 | $410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,038 | $408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,052 | $406,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,180 | $406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,558 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,214 | $402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 794 | $402,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 882 | $400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,008 | $400,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,734 | $400,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,112 | $398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,164 | $398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,096 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,416 | $394,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,982 | $394,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,894 | $392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,344 | $392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $390,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,650 | $390,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,942 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,724 | $388,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,232 | $388,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,524 | $386,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,816 | $386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,168 | $384,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,888 | $384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,380 | $384,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,122 | $384,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,834 | $384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,386 | $382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $382,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,802 | $382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,706 | $380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,038 | $380,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,532 | $378,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,816 | $378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,856 | $374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,294 | $372,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,482 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,594 | $370,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $370,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,036 | $368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,550 | $368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,700 | $368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,168 | $368,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,888 | $368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,218 | $366,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,338 | $366,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,038 | $364,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,864 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,160 | $360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,324 | $358,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,226 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,182 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,826 | $356,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,968 | $354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,692 | $354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,174 | $354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,284 | $348,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,310 | $346,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,116 | $342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,672 | $342,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,036 | $340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,704 | $338,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,588 | $338,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,812 | $330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,860 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019743 | this filing | 2022-11-14 | acceptance time not in the bulk data set |