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| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$315,004,000 |
748,727 |
17.44% |
33,453,000 |
0 |
0.01 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$175,175,000 |
1,327,587 |
9.7% |
30,441,000 |
0 |
0.053 |
Drug Manufacturers - ... |
|
|
SAFT |
Safety Insurance Group Inc |
3 |
- |
$75.62 |
$151,417,000 |
1,842,284 |
8.39% |
11,422,000 |
0 |
12.373 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
4 |
- |
$30.63 |
$106,522,000 |
2,411,647 |
5.9% |
-22,218,000 |
-150,346 |
0.059 |
Semiconductor- Broad... |
|
|
RNR |
RenaissanceRe Holdings |
5 |
- |
$225.47 |
$105,981,000 |
450,926 |
5.87% |
13,420,000 |
-21,325 |
0.839 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.95 |
$90,525,000 |
215,269 |
5.01% |
9,775,000 |
-11,136 |
0.015 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$61.01 |
$90,260,000 |
1,131,646 |
5% |
-4,416,000 |
-67,393 |
0.086 |
Drug Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
8 |
- |
$232.88 |
$78,752,000 |
312,904 |
4.36% |
17,650,000 |
-20,295 |
0.224 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$182.81 |
$78,248,000 |
433,793 |
4.33% |
9,256,000 |
-20,284 |
0.004 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$300.19 |
$76,405,000 |
219,979 |
4.23% |
4,395,000 |
-10,897 |
0.082 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
11 |
- |
$283.19 |
$70,132,000 |
209,864 |
3.88% |
8,483,000 |
-10,564 |
0.329 |
Metal Fabrication |
|
|
GE |
General Electric Co |
12 |
- |
$164.97 |
$69,612,000 |
396,579 |
3.85% |
16,168,000 |
-22,159 |
0.036 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$924.49 |
$65,710,000 |
64,593 |
3.64% |
9,864,000 |
-2,798 |
0.12 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.09 |
$55,690,000 |
368,977 |
3.08% |
1,754,000 |
-17,133 |
0.006 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
15 |
- |
$297.75 |
$51,201,000 |
153,426 |
2.84% |
-20,812,000 |
-94,025 |
0.067 |
Life & Health Insurance |
|
|
ERIC |
LM Ericsson (ADR) |
16 |
- |
$5.91 |
$50,014,000 |
9,077,031 |
2.77% |
-14,297,000 |
-1,131,000 |
0.281 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$46,885,000 |
779,202 |
2.6% |
4,212,000 |
508,518 |
0.028 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.56 |
$46,256,000 |
285,092 |
2.56% |
2,589,000 |
-12,898 |
0.011 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$268.80 |
$41,153,000 |
174,575 |
2.28% |
-916,000 |
-1,550 |
0.108 |
Business Services |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$160.72 |
$832,000 |
5,589 |
0.05% |
293,000 |
1,399 |
0.004 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
21 |
New |
$248.09 |
$832,000 |
2,872 |
0.05% |
832,000 |
2,872 |
0 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
22 |
- |
$51.98 |
$814,000 |
14,243 |
0.05% |
281,000 |
2,575 |
0.002 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$325.14 |
$800,000 |
2,182 |
0.04% |
204,000 |
167 |
0 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$387.74 |
$799,000 |
1,926 |
0.04% |
231,000 |
200 |
0.004 |
Electronics Wholesale |
|
|
AZO |
Autozone Inc |
25 |
- |
$2,968.75 |
$794,000 |
252 |
0.04% |
292,000 |
58 |
0.001 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$793,000 |
6,400 |
0.04% |
252,000 |
855 |
0.001 |
Trucks & Other Vehicles |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$558.62 |
$791,000 |
1,288 |
0.04% |
238,000 |
180 |
0.001 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
28 |
New |
$109.41 |
$789,000 |
6,200 |
0.04% |
789,000 |
6,200 |
0.001 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$26.68 |
$778,000 |
27,906 |
0.04% |
258,000 |
7,526 |
0.003 |
Independent Oil & Gas |
|
|
AOS |
AO Smith Corp |
30 |
New |
$86.07 |
$774,000 |
8,657 |
0.04% |
774,000 |
8,657 |
0.006 |
Electronic Equipment |
|
|
PKG |
Packaging Corp Of America |
31 |
- |
$185.88 |
$760,000 |
4,003 |
0.04% |
233,000 |
768 |
0.004 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
32 |
- |
$269.31 |
$759,000 |
2,561 |
0.04% |
220,000 |
695 |
0.005 |
Small Tools & Accesso... |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$102.51 |
$757,000 |
7,348 |
0.04% |
227,000 |
760 |
0.002 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
34 |
New |
$40.09 |
$751,000 |
20,267 |
0.04% |
751,000 |
20,267 |
0.005 |
Gas Utilities |
|
|
PGR |
Progressive Corp |
35 |
New |
$210.75 |
$745,000 |
3,603 |
0.04% |
745,000 |
3,603 |
0.003 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
36 |
- |
$7,539.76 |
$745,000 |
92 |
0.04% |
171,000 |
10 |
0 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,056.65 |
$743,000 |
658 |
0.04% |
236,000 |
124 |
0.001 |
Auto Parts Stores |
|
|
MAS |
Masco Corp |
38 |
- |
$69.39 |
$741,000 |
9,388 |
0.04% |
171,000 |
873 |
0.004 |
Industrial Equipment ... |
|
|
WRB |
WR Berkley Corporation |
39 |
- |
$80.17 |
$735,000 |
8,309 |
0.04% |
233,000 |
1,209 |
0.01 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
40 |
- |
$168.37 |
$735,000 |
3,905 |
0.04% |
223,000 |
869 |
0 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
41 |
- |
$202.35 |
$734,000 |
3,006 |
0.04% |
734,000 |
3,006 |
0.004 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
42 |
New |
$50.27 |
$732,000 |
10,881 |
0.04% |
732,000 |
10,881 |
0.006 |
Beverage - Brewers |
|
|
CI |
Cigna Corporation |
43 |
- |
$334.80 |
$728,000 |
2,005 |
0.04% |
728,000 |
2,005 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
44 |
- |
$353.87 |
$727,000 |
1,896 |
0.04% |
168,000 |
283 |
0 |
Home Improvement Stores |
|
|
L |
Loews Corp |
45 |
- |
$76.20 |
$725,000 |
9,259 |
0.04% |
203,000 |
1,754 |
0.005 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
46 |
New |
$230.55 |
$725,000 |
2,833 |
0.04% |
725,000 |
2,833 |
0 |
Catalog & Mail Order ... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$723,000 |
1,346 |
0.04% |
210,000 |
238 |
0.001 |
Drugs Wholesale |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$141.00 |
$722,000 |
4,694 |
0.04% |
191,000 |
605 |
0 |
Heavy Construction |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$124.53 |
$722,000 |
5,936 |
0.04% |
171,000 |
1,605 |
0.007 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$208.51 |
$721,000 |
3,135 |
0.04% |
182,000 |
307 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$240.49 |
$720,000 |
2,684 |
0.04% |
164,000 |
562 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
52 |
- |
$298.00 |
$720,000 |
2,548 |
0.04% |
174,000 |
446 |
0 |
Aerospace/Defense - M... |
|
|
FFIV |
F5 Networks Inc |
55 |
- |
$191.13 |
$716,000 |
3,775 |
0.04% |
182,000 |
790 |
0.006 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$36.90 |
$716,000 |
16,514 |
0.04% |
179,000 |
4,279 |
0 |
CATV Systems |
|
|
LW |
Lamb Weston Holdings, Inc. |
53 |
- |
$84.68 |
$716,000 |
6,723 |
0.04% |
159,000 |
1,568 |
0.011 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$237.20 |
$714,000 |
2,940 |
0.04% |
189,000 |
382 |
0.001 |
Drugs Wholesale |
|
|
ATO |
Atmos Energy Corp |
57 |
- |
$117.00 |
$713,000 |
5,998 |
0.04% |
185,000 |
1,440 |
0.004 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$263.03 |
$709,000 |
2,735 |
0.04% |
192,000 |
449 |
0.001 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
59 |
- |
$305.91 |
$707,000 |
1,720 |
0.04% |
197,000 |
309 |
0.003 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$127.86 |
$705,000 |
4,865 |
0.04% |
160,000 |
1,220 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
New |
$212.72 |
$701,000 |
3,401 |
0.04% |
701,000 |
3,401 |
0.001 |
Insurance Brokers |
|
|
HII |
Huntington Ingalls Industri... |
62 |
- |
$245.93 |
$700,000 |
2,403 |
0.04% |
143,000 |
257 |
0.006 |
Aerospace/Defense Pro... |
|
|
ANTM |
Anthem Inc |
63 |
- |
$527.31 |
$697,000 |
1,344 |
0.04% |
187,000 |
262 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$1,039.11 |
$697,000 |
724 |
0.04% |
137,000 |
86 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.63 |
$696,000 |
11,373 |
0.04% |
173,000 |
2,490 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
66 |
- |
$196.53 |
$695,000 |
3,228 |
0.04% |
202,000 |
886 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
67 |
- |
$33.03 |
$692,000 |
18,665 |
0.04% |
163,000 |
3,399 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
68 |
New |
$145.65 |
$688,000 |
4,351 |
0.04% |
688,000 |
4,351 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$125.46 |
$679,000 |
5,530 |
0.04% |
679,000 |
5,530 |
0.002 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
70 |
New |
$66.39 |
$676,000 |
8,614 |
0.04% |
676,000 |
8,614 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
71 |
New |
$244.41 |
$673,000 |
2,693 |
0.04% |
673,000 |
2,693 |
0.001 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
72 |
- |
$116.61 |
$664,000 |
4,930 |
0.04% |
39,000 |
0 |
0.005 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
73 |
- |
$65.81 |
$653,000 |
8,916 |
0.04% |
93,000 |
1,500 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$481.05 |
$652,000 |
1,318 |
0.04% |
154,000 |
372 |
0 |
Health Care Plans |
|
|
GL |
Globe Life Inc |
75 |
- |
$80.40 |
$634,000 |
5,450 |
0.04% |
124,000 |
1,261 |
0.005 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
Closed |
$467.28 |
$0 |
0 |
0% |
-601,000 |
-1,476 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
83 |
Closed |
$63.15 |
$0 |
0 |
0% |
-538,000 |
-6,636 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
95 |
Closed |
$425.83 |
$0 |
0 |
0% |
-502,000 |
-1,072 |
0 |
Aerospace/Defense - M... |
|
|
RE |
Everest Re Group Ltd |
79 |
Closed |
$377.25 |
$0 |
0 |
0% |
-478,000 |
-1,352 |
0 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
88 |
Closed |
$113.67 |
$0 |
0 |
0% |
-520,000 |
-5,028 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
93 |
Closed |
$110.26 |
$0 |
0 |
0% |
-552,000 |
-5,888 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
82 |
Closed |
$460.00 |
$0 |
0 |
0% |
-527,000 |
-1,162 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
103 |
Closed |
$80.20 |
$0 |
0 |
0% |
-516,000 |
-5,373 |
0 |
Specialty Eateries |
|
|
DHI |
DR Horton Inc |
78 |
Closed |
$139.40 |
$0 |
0 |
0% |
-611,000 |
-4,021 |
0 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
104 |
Closed |
$149.49 |
$0 |
0 |
0% |
-530,000 |
-3,987 |
0 |
Business Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
92 |
Closed |
$155.60 |
$0 |
0 |
0% |
-553,000 |
-2,767 |
0 |
Trucking |
|
|
TXN |
Texas Instruments Inc |
102 |
Closed |
$196.25 |
$0 |
0 |
0% |
-566,000 |
-3,322 |
0 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
77 |
Closed |
$54.55 |
$0 |
0 |
0% |
-545,000 |
-12,502 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
87 |
Closed |
$141.67 |
$0 |
0 |
0% |
-519,000 |
-4,270 |
0 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
91 |
Closed |
$222.58 |
$0 |
0 |
0% |
-553,000 |
-2,252 |
0 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
101 |
Closed |
$345.38 |
$0 |
0 |
0% |
-555,000 |
-2,274 |
0 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
76 |
Closed |
$32.14 |
$0 |
0 |
0% |
-538,000 |
-15,744 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
86 |
Closed |
$235.38 |
$0 |
0 |
0% |
-574,000 |
-2,891 |
0 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
98 |
Closed |
$349.55 |
$0 |
0 |
0% |
-483,000 |
-1,056 |
0 |
Health Care Plans |
|
|
PSA |
Public Storage Inc |
81 |
Closed |
$291.45 |
$0 |
0 |
0% |
-587,000 |
-1,924 |
0 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
100 |
Closed |
$44.80 |
$0 |
0 |
0% |
-494,000 |
-12,252 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
85 |
Closed |
$170.55 |
$0 |
0 |
0% |
-523,000 |
-3,196 |
0 |
Diversified Computer ... |
|
|
IP |
International Paper Co |
97 |
Closed |
$46.25 |
$0 |
0 |
0% |
-511,000 |
-14,142 |
0 |
Paper & Paper Products |
|
|
CMI |
Cummins Inc |
90 |
Closed |
$273.79 |
$0 |
0 |
0% |
-542,000 |
-2,262 |
0 |
Diversified Machinery |
|
|
BG |
Bunge Ltd |
99 |
Closed |
$105.98 |
$0 |
0 |
0% |
-489,000 |
-4,848 |
0 |
Agricultural & Fertil... |
|
