13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 94 holding rows worth $1,576,420,000.
- Accession
- 0001567619-23-002780
- Filer
- CIK 1496228
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 187 entries on the cover page, a total value of $1,576,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,417,000 with VALUE read as thousands, detected and multiplied, 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 | 1,128,282 | $270,584,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,848,407 | $205,081,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,130,282 | $198,521,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 948,560 | $143,763,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,674,782 | $141,117,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 976,433 | $106,490,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,179,693 | $106,170,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,388,735 | $89,564,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 472,251 | $87,003,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 578,732 | $79,043,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 840,195 | $70,400,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182,502 | $32,197,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,362 | $9,963,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,060 | $514,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,038 | $492,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,038 | $490,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,474 | $489,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,214 | $488,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,122 | $488,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 940 | $482,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,971 | $482,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,894 | $480,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,744 | $479,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,734 | $479,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,362 | $478,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,347 | $478,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,964 | $478,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,524 | $474,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,660 | $474,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,473 | $472,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,089 | $470,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,071 | $470,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,424 | $470,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,236 | $468,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,346 | $468,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $468,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,406 | $466,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,834 | $466,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,786 | $465,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,164 | $462,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,993 | $461,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,653 | $460,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 946 | $460,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,324 | $459,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,598 | $458,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 862 | $458,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,232 | $458,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 542 | $458,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,170 | $458,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,442 | $455,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,127 | $455,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,428 | $454,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,369 | $454,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,733 | $452,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,503 | $452,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,897 | $450,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,198 | $450,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,036 | $448,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,575 | $448,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,802 | $448,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,453 | $448,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,562 | $447,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,492 | $446,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,680 | $446,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 872 | $446,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,135 | $442,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,823 | $442,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,539 | $442,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 613 | $442,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,728 | $439,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,524 | $438,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,405 | $436,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,589 | $435,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,388 | $434,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,412 | $433,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,571 | $432,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 13,507 | $432,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,551 | $429,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,564 | $428,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,186 | $428,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,844 | $426,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,567 | $424,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,469 | $424,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,283 | $423,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $422,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,508 | $422,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,071 | $420,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,814 | $418,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,569 | $412,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,112 | $406,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,514 | $404,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,457 | $404,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,964 | $385,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,626 | $380,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002780 | this filing | 2023-02-14 | acceptance time not in the bulk data set |