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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 |
- |
$407.57 |
$281,551,000 |
748,727 |
16.63% |
-65,606,000 |
-350,740 |
0.01 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$126.88 |
$144,734,000 |
1,327,587 |
8.55% |
-41,128,000 |
-477,777 |
0.053 |
Drug Manufacturers - ... |
|
|
SAFT |
Safety Insurance Group Inc |
3 |
- |
$82.06 |
$139,995,000 |
1,842,284 |
8.27% |
14,370,000 |
0 |
12.373 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
4 |
- |
$34.28 |
$128,740,000 |
2,561,993 |
7.61% |
8,875,000 |
-809,742 |
0.062 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$68.50 |
$94,676,000 |
1,199,039 |
5.59% |
-64,339,000 |
-1,078,454 |
0.092 |
Drug Stores |
|
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$220.17 |
$92,561,000 |
472,251 |
5.47% |
-907,000 |
0 |
0.929 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$408.74 |
$80,750,000 |
226,405 |
4.77% |
80,286,000 |
225,079 |
0.016 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
8 |
- |
$311.86 |
$72,013,000 |
247,451 |
4.25% |
71,542,000 |
245,997 |
0.108 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
9 |
New |
$302.36 |
$72,010,000 |
230,876 |
4.25% |
72,010,000 |
230,876 |
0.086 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
10 |
New |
$179.54 |
$68,992,000 |
454,077 |
4.08% |
68,992,000 |
454,077 |
0.004 |
Internet Software & S... |
|
|
ERIC |
LM Ericsson (ADR) |
11 |
- |
$5.36 |
$64,311,000 |
10,208,031 |
3.8% |
-23,333,000 |
-7,825,662 |
0.316 |
Communication Equipment |
|
|
RS |
Reliance Steel & Aluminum Co |
12 |
New |
$313.94 |
$61,649,000 |
220,428 |
3.64% |
61,649,000 |
220,428 |
0.346 |
Metal Fabrication |
|
|
TM |
Toyota Motor Corporation (ADR) |
13 |
- |
$230.41 |
$61,102,000 |
333,199 |
3.61% |
-42,925,000 |
-245,533 |
0.238 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
14 |
- |
$955.79 |
$55,846,000 |
67,391 |
3.3% |
55,389,000 |
66,731 |
0.126 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$158.26 |
$53,936,000 |
386,110 |
3.19% |
53,473,000 |
382,571 |
0.006 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
16 |
- |
$162.62 |
$53,444,000 |
418,738 |
3.16% |
-56,322,000 |
-574,172 |
0.038 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.50 |
$43,667,000 |
297,990 |
2.58% |
-93,950,000 |
-645,499 |
0.012 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
New |
$59.09 |
$42,673,000 |
270,684 |
2.52% |
42,673,000 |
270,684 |
0.01 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$222.25 |
$42,069,000 |
176,125 |
2.49% |
461,000 |
0 |
0.109 |
Business Services |
|
|
ALLE |
Allegion Plc |
20 |
- |
$126.97 |
$625,000 |
4,930 |
0.04% |
171,000 |
577 |
0.005 |
N/A |
|
|
DHI |
DR Horton Inc |
21 |
- |
$148.03 |
$611,000 |
4,021 |
0.04% |
179,000 |
0 |
0.001 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$404.91 |
$601,000 |
1,476 |
0.04% |
144,000 |
162 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
23 |
New |
$363.25 |
$596,000 |
2,015 |
0.04% |
596,000 |
2,015 |
0 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$262.22 |
$587,000 |
1,924 |
0.03% |
587,000 |
1,924 |
0.001 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$189.93 |
$574,000 |
2,891 |
0.03% |
114,000 |
262 |
0.002 |
Semiconductor- Broad... |
|
|
NVR |
NVR Inc |
26 |
- |
$7,835.11 |
$574,000 |
82 |
0.03% |
109,000 |
4 |
0 |
Residential Construct... |
|
|
MAS |
Masco Corp |
27 |
- |
$73.01 |
$570,000 |
8,515 |
0.03% |
115,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
HUBB |
Hubbell Inc |
28 |
New |
$398.00 |
$568,000 |
1,726 |
0.03% |
568,000 |
1,726 |
0.003 |
Electronics Wholesale |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$165.47 |
$566,000 |
3,322 |
0.03% |
123,000 |
534 |
0 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$67.77 |
$560,000 |
7,416 |
0.03% |
95,000 |
550 |
0.002 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$907.32 |
$560,000 |
638 |
0.03% |
102,000 |
82 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
32 |
- |
$339.00 |
$559,000 |
1,613 |
0.03% |
114,000 |
140 |
0 |
Home Improvement Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
33 |
- |
$83.72 |
$557,000 |
5,155 |
0.03% |
101,000 |
220 |
0.009 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
34 |
- |
$274.47 |
$557,000 |
2,146 |
0.03% |
557,000 |
2,146 |
0 |
Aerospace/Defense Pro... |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$250.64 |
$556,000 |
2,122 |
0.03% |
109,000 |
181 |
0.001 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$295.09 |
$555,000 |
2,274 |
0.03% |
71,000 |
-109 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$236.29 |
$553,000 |
2,252 |
0.03% |
125,000 |
152 |
0 |
Railroads |
|
|
JBHT |
JB Hunt Transport Services Inc |
37 |
- |
$167.55 |
$553,000 |
2,767 |
0.03% |
93,000 |
325 |
0.004 |
Trucking |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
New |
$594.39 |
$553,000 |
1,108 |
0.03% |
553,000 |
1,108 |
0 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
40 |
New |
$94.50 |
$552,000 |
5,888 |
0.03% |
552,000 |
5,888 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.32 |
$552,000 |
10,926 |
0.03% |
98,000 |
2,485 |
0 |
Networking & Communic... |
|
|
EXPD |
Expeditors International of... |
42 |
- |
$113.07 |
$551,000 |
4,331 |
0.03% |
82,000 |
237 |
0.003 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$292.72 |
$546,000 |
2,102 |
0.03% |
82,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
45 |
- |
$51.25 |
$545,000 |
12,502 |
0.03% |
66,000 |
1,640 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
44 |
New |
$130.43 |
$545,000 |
3,645 |
0.03% |
545,000 |
3,645 |
0.003 |
Conglomerates |
|
|
CMI |
Cummins Inc |
46 |
- |
$292.70 |
$542,000 |
2,262 |
0.03% |
82,000 |
248 |
0.002 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
47 |
- |
$113.32 |
$541,000 |
5,545 |
0.03% |
70,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
GRMN |
Garmin Ltd |
50 |
- |
$142.51 |
$539,000 |
4,190 |
0.03% |
54,000 |
-420 |
0 |
Scientific & Technica... |
|
|
SNA |
Snap-On Inc |
48 |
- |
$271.34 |
$539,000 |
1,866 |
0.03% |
90,000 |
105 |
0.007 |
Small Tools & Accesso... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$214.32 |
$539,000 |
2,828 |
0.03% |
62,000 |
-92 |
0 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
New |
$33.00 |
$538,000 |
15,744 |
0.03% |
538,000 |
15,744 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.03 |
$538,000 |
6,636 |
0.03% |
76,000 |
469 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
53 |
New |
$40.36 |
$537,000 |
12,235 |
0.03% |
537,000 |
12,235 |
0 |
CATV Systems |
|
|
FFIV |
F5 Networks Inc |
54 |
- |
$191.13 |
$534,000 |
2,985 |
0.03% |
53,000 |
0 |
0.005 |
Internet Software & S... |
|
|
JNPR |
Juniper Networks Inc |
55 |
- |
$36.16 |
$534,000 |
18,118 |
0.03% |
71,000 |
1,466 |
0.006 |
Networking & Communic... |
|
|
KR |
Kroger Co |
56 |
- |
$55.63 |
$533,000 |
11,668 |
0.03% |
86,000 |
1,678 |
0.002 |
Grocery Stores |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$144.63 |
$531,000 |
4,089 |
0.03% |
61,000 |
644 |
0.003 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
59 |
New |
$155.39 |
$530,000 |
3,987 |
0.03% |
530,000 |
3,987 |
0 |
Business Software & S... |
|
|
HIG |
Hartford Financial Services... |
58 |
- |
$100.03 |
$530,000 |
6,588 |
0.03% |
63,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
60 |
- |
$34.72 |
$529,000 |
15,266 |
0.03% |
60,000 |
0 |
0.001 |
Railroads |
|
|
ATO |
Atmos Energy Corp |
61 |
- |
$117.67 |
$528,000 |
4,558 |
0.03% |
101,000 |
530 |
0.003 |
Gas Utilities |
|
|
PKG |
Packaging Corp Of America |
62 |
- |
$170.88 |
$527,000 |
3,235 |
0.03% |
30,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$460.08 |
$527,000 |
1,162 |
0.03% |
102,000 |
124 |
0 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$237.69 |
$525,000 |
2,558 |
0.03% |
65,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
65 |
- |
$60.64 |
$523,000 |
8,883 |
0.03% |
88,000 |
1,110 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
66 |
New |
$182.19 |
$523,000 |
3,196 |
0.03% |
523,000 |
3,196 |
0 |
Diversified Computer ... |
|
|
L |
Loews Corp |
67 |
- |
$76.72 |
$522,000 |
7,505 |
0.03% |
47,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$28.13 |
$520,000 |
20,380 |
0.03% |
70,000 |
3,752 |
0 |
Independent Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$120.83 |
$520,000 |
5,028 |
0.03% |
59,000 |
519 |
0.006 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.04 |
$519,000 |
4,270 |
0.03% |
72,000 |
573 |
0.001 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
71 |
- |
$249.88 |
$517,000 |
2,286 |
0.03% |
26,000 |
-72 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
72 |
New |
$87.87 |
$516,000 |
5,373 |
0.03% |
516,000 |
5,373 |
0 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$121.03 |
$514,000 |
5,146 |
0.03% |
11,000 |
865 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
74 |
- |
$532.00 |
$513,000 |
1,108 |
0.03% |
31,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EOG |
EOG Resources Inc |
76 |
New |
$134.80 |
$512,000 |
4,232 |
0.03% |
512,000 |
4,232 |
0 |
Independent Oil & Gas |
|
|
AIZ |
Assurant Inc |
75 |
- |
$176.31 |
$512,000 |
3,036 |
0.03% |
34,000 |
-293 |
0.006 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
77 |
New |
$34.41 |
$511,000 |
14,142 |
0.03% |
511,000 |
14,142 |
0.004 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
78 |
- |
$532.92 |
$510,000 |
1,082 |
0.03% |
72,000 |
76 |
0.007 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
80 |
- |
$363.22 |
$510,000 |
1,411 |
0.03% |
28,000 |
-60 |
0 |
Health Care Plans |
|
|
GL |
Globe Life Inc |
79 |
- |
$75.76 |
$510,000 |
4,189 |
0.03% |
69,000 |
132 |
0 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,092.35 |
$507,000 |
534 |
0.03% |
47,000 |
28 |
0.001 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
82 |
- |
$2,961.04 |
$502,000 |
194 |
0.03% |
9,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
WRB |
WR Berkley Corporation |
84 |
- |
$79.08 |
$502,000 |
7,100 |
0.03% |
24,000 |
-436 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$474.68 |
$502,000 |
1,072 |
0.03% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$486.18 |
$498,000 |
946 |
0.03% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
86 |
- |
$42.87 |
$494,000 |
12,252 |
0.03% |
34,000 |
1,303 |
0.001 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
87 |
- |
$216.77 |
$493,000 |
2,342 |
0.03% |
24,000 |
0 |
0.001 |
Business Services |
|
|
BG |
Bunge Ltd |
88 |
New |
$105.98 |
$489,000 |
4,848 |
0.03% |
489,000 |
4,848 |
0.003 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
89 |
- |
$327.98 |
$483,000 |
1,056 |
0.03% |
18,000 |
100 |
0.001 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
90 |
- |
$368.67 |
$478,000 |
1,352 |
0.03% |
-24,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
Closed |
$48.99 |
$0 |
0 |
0% |
-440,000 |
-7,585 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
92 |
Closed |
$249.65 |
$0 |
0 |
0% |
-440,000 |
-2,236 |
0 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
99 |
Closed |
$187.08 |
$0 |
0 |
0% |
-433,000 |
-2,162 |
0 |
Confectioners |
|
|
IEX |
Idex Corp |
105 |
Closed |
$232.27 |
$0 |
0 |
0% |
-436,000 |
-2,098 |
0 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
111 |
Closed |
$70.82 |
$0 |
0 |
0% |
-439,000 |
-6,857 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
98 |
Closed |
$148.87 |
$0 |
0 |
0% |
-433,000 |
-2,775 |
0 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
91 |
Closed |
$207.97 |
$0 |
0 |
0% |
-440,000 |
-2,187 |
0 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
104 |
Closed |
$114.26 |
$0 |
0 |
0% |
-459,000 |
-5,461 |
0 |
Diversified Electronics |
|
|
WMB |
Williams Companies Inc |
94 |
Closed |
$38.78 |
$0 |
0 |
0% |
-451,000 |
-13,386 |
0 |
Oil & Gas Pipelines &... |
|
|
ADM |
Archer Daniels Midland Co |
110 |
Closed |
$61.79 |
$0 |
0 |
0% |
-431,000 |
-5,714 |
0 |
Food - Major Diversified |
|
