SRB Corp

SRB Corp latest Q4_2020 13F filings reported $1,358,699,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.68%. This fund has 158 securities concentrations of 100% weights.

SRB Corp largest holding is Microsoft Corp. with weight of 19.38% and $263,306,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR158$1,358,699,00013.68%
2020-11-132020-09-30Q3_202013F-HR145$1,195,248,000-2.24%
2020-08-142020-06-30Q2_202013F-HR143$1,222,623,00013.78%
2020-05-142020-03-31Q1_202013F-HR169$1,074,555,000-13.15%
2020-02-142019-12-31Q4_201913F-HR146$1,237,192,0008.67%
2019-11-142019-09-30Q3_201913F-HR159$1,138,444,0006.19%
2019-08-142019-06-30Q2_201913F-HR168$1,072,100,0000.86%
2019-05-142019-03-31Q1_201913F-HR119$1,062,941,00012.66%
2019-02-142018-12-31Q4_201813F-HR147$943,468,000-6.04%
2018-11-142018-09-30Q3_201813F-HR165$1,004,118,00010.14%
2018-08-142018-06-30Q2_201813F-HR170$911,706,00015.30%
2018-05-142018-03-31Q1_201813F-HR167$790,753,0001.59%
2018-02-142017-12-31Q4_201713F-HR175$778,413,0002.80%
2017-11-142017-09-30Q3_201713F-HR179$757,192,0008.56%
2017-08-142017-06-30Q2_201713F-HR173$697,482,000-1.11%
2017-05-152017-03-31Q1_201713F-HR173$705,323,000-2.12%
2017-02-152016-12-31Q4_201613F-HR171$720,621,0005.28%
2016-11-152016-09-30Q3_201613F-HR175$684,462,0004.81%
2016-08-152016-06-30Q2_201613F-HR183$653,057,0002.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$263,306-0.29%19.38%$222.42-0.33%1,183,822
INTEL CORPINTCDECR$172,955-0.21%12.73%$49.82-0.18%3,471,595
VANGUARD INDEX FDSVOOBUY$163,0180.00%12.00%$343.690.00%474,318
MERCK & CO INC NEWMRKDECR$151,632-0.01%11.16%$81.800.00%1,853,690
CVS HEALTH CORPORATIONCVSINCR$145,4980.21%10.71%$68.300.03%2,130,282
SAFETY INS GROUP INCSAFTINCR$130,4660.19%9.60%$77.900.06%1,674,782
ROYAL DUTCH SHELL PLCRDS/BINCR$122,4627.48%9.01%$33.615.11%3,643,600
VERISK ANALYTICS INCVRSKINCR$40,5480.12%2.98%$207.590.00%195,325
PROCTER AND GAMBLE COPGINCR$26,5110.01%1.95%$139.140.01%190,538
AXIS CAP HLDGS LTDAXSINCR$24,3800.14%1.79%$50.390.00%483,840
ACTIVISION BLIZZARD INCATVIBUY$9090.00%0.07%$92.860.00%9,789
ALEXION PHARMACEUTICALS INCALXNINCR$9240.43%0.07%$156.210.05%5,915
ALIGN TECHNOLOGY INCALGNINCR$9020.45%0.07%$534.04-0.11%1,689
APPLIED MATLS INCAMATINCR$8850.70%0.07%$86.280.17%10,257
CADENCE DESIGN SYSTEM INCCDNSBUY$9070.00%0.07%$136.430.00%6,648
DISCOVER FINL SVCSDFSBUY$9100.00%0.07%$90.590.00%10,045
ELECTRONIC ARTS INCEAINCR$9130.70%0.07%$143.600.55%6,358
HEWLETT PACKARD CORPORATIONHPQINCR$9020.48%0.07%$24.590.14%36,677
LILLY ELI & COLLYBUY$9020.00%0.07%$168.880.00%5,341
MICRON TECHNOLOGY INCMUINCR$9250.49%0.07%$75.17-0.07%12,305
3M COMMMINCR$7890.38%0.06%$174.830.27%4,513
ACCENTURE PLCACNBUY$8270.00%0.06%$261.300.00%3,165
ADVANCE AUTO PARTS INCAAPBUY$8110.00%0.06%$157.380.00%5,153
AIR PRODUCTS & CHEMICALS INCAPDBUY$8100.00%0.06%$273.370.00%2,963
ALLEGION PLCALLEBUY$7950.00%0.06%$116.380.00%6,831
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7670.00%0.06%$1751.140.00%438
AMERIPRISE FINL INCAMPINCR$8260.43%0.06%$194.260.13%4,252
AMETEK INCAMEINCR$7980.40%0.06%$120.890.15%6,601
AMGENAMGNINCR$7820.27%0.06%$230.000.41%3,400
AMPHENOL CORP NEWAPHBUY$8050.00%0.06%$130.750.00%6,157
ANTHEM INC USD 0.01ANTMINCR$7750.40%0.06%$321.040.17%2,414
APPLE INCAAPLBUY$8470.00%0.06%$132.650.00%6,385
APTIV PLCAPTVBUY$8690.00%0.06%$130.360.00%6,666
ASSURANT INCAIZINCR$7870.38%0.06%$136.210.23%5,778
AUTOMATIC DATA PROCESSINGADPINCR$7870.35%0.06%$176.300.07%4,464
AUTOZONE INCAZOINCR$8180.43%0.06%$1185.510.42%690
AVERY DENNISON CORPAVYINCR$8060.25%0.06%$155.090.03%5,197
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7870.32%0.06%$231.740.22%3,396
BIO RAD LABS INCBIOINCR$7770.35%0.06%$582.900.19%1,333
BLACKROCK INC USD 0.01BLKINCR$8380.50%0.06%$721.790.18%1,161
BROADRIDGE FINL SOLUTIONS INBRBUY$8140.00%0.06%$153.270.00%5,311
CABOT OIL & GAS CORPCOGINCR$7500.49%0.06%$16.290.59%46,054
CARDINAL HEALTH INCCAHBUY$7740.00%0.06%$53.600.00%14,441
CBRE GROUP INCCBREINCR$8040.31%0.06%$62.74-0.02%12,815
CDW CORPCDWINCR$7640.22%0.06%$131.820.11%5,796
CELANESE CORP DELCEINCR$7760.23%0.06%$129.960.01%5,971
CERNER CORPCERNBUY$8150.00%0.06%$78.480.00%10,385
CHUBB LTD CHF 24.15CBINCR$8040.46%0.06%$153.960.10%5,222
CHURCH & DWIGHT INCCHDBUY$7850.00%0.06%$87.230.00%8,999
CIGNA CORP NEWCIINCR$7750.43%0.06%$208.220.17%3,722
CISCO SYSTEMSCSCOINCR$8230.50%0.06%$44.780.32%18,380
CITRIX SYS INCCTXSINCR$8290.45%0.06%$130.080.53%6,373
COGNIZANT TECHNOLOGYCTSHINCR$8240.38%0.06%$81.930.16%10,057
COLGATE PALMOLIVE COCLINCR$7860.36%0.06%$85.430.22%9,201
COMCAST CORP NEWCMCSAINCR$8300.34%0.06%$52.420.18%15,833
CSX CORPCSXINCR$7790.28%0.06%$90.810.09%8,578
CUMMINS INCCMIINCR$7800.34%0.06%$226.940.24%3,437
DOLLAR GEN CORP NEWDGINCR$7850.27%0.06%$210.340.26%3,732
DOVER CORPDOVINCR$7940.38%0.06%$126.230.19%6,290
EASTMAN CHEM COEMNINCR$8090.29%0.06%$100.220.00%8,072
EATON CORP PLCETNINCR$8090.37%0.06%$120.240.16%6,728
EBAY INCEBAYINCR$8060.51%0.06%$50.250.56%16,041
EMERSON ELEC COEMRINCR$8120.44%0.06%$80.360.17%10,105
EXPEDITORS INTL WASH INCEXPDINCR$8360.39%0.06%$95.050.32%8,795
FACEBOOK INCFBBUY$7840.00%0.06%$273.080.00%2,871
FASTENAL COFASTBUY$7970.00%0.06%$48.840.00%16,318
FORTUNE BRANDS HOME & SEC INFBHSBUY$8030.00%0.06%$85.750.00%9,364
GALLAGHER ARTHUR J & COAJGBUY$8200.00%0.06%$123.750.00%6,626
GARMIN LTDGRMNINCR$7960.50%0.06%$119.450.19%6,664
GENERAL MLS INCGISINCR$7630.36%0.06%$58.830.42%12,970
GLOBE LIFE INCGLINCR$7970.42%0.06%$94.950.19%8,394
GRAINGER W W INC USD 0.5GWWBUY$7810.00%0.06%$408.260.00%1,913
HCA HEALTHCARE INCHCAINCR$8220.51%0.06%$164.500.14%4,997
HERSHEY COMPANY, THEHSYBUY$7800.00%0.06%$152.310.00%5,121
HOLOGIC INCHOLXBUY$7830.00%0.06%$72.820.00%10,752
HOME DEPOT INCHDBUY$7710.00%0.06%$265.680.00%2,902
HONEYWELL INTL INCHONINCR$8100.35%0.06%$212.770.05%3,807
HUMANA INCHUMINCR$7810.35%0.06%$410.190.36%1,904
HUNT J B TRANS SVCS INCJBHTBUY$8060.00%0.06%$136.610.00%5,900
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$7670.00%0.06%$203.880.00%3,762
INTERCONTINENTAL EXCHANGE INICEINCR$8810.57%0.06%$115.330.36%7,639
INTERPUBLIC GROUP COS INCIPGBUY$8350.00%0.06%$23.520.00%35,503
JOHNSON & JOHNSONJNJINCR$8210.41%0.06%$157.370.33%5,217
KANSAS CITY SOUTHERNKSUBUY$8290.00%0.06%$204.090.00%4,062
KEYSIGHT TECHNOLOGIES INCKEYSBUY$8590.00%0.06%$132.130.00%6,501
KIMBERLY-CLARK CORPKMBINCR$7520.37%0.06%$134.840.50%5,577
KLA CORPKLACBUY$8270.00%0.06%$258.760.00%3,196
L3HARRIS TECHNOLOGIES INCLHXBUY$7570.00%0.06%$189.010.00%4,005
LAM RESEARCH CORPLRCXINCR$8400.63%0.06%$471.650.15%1,781
LEIDOS HOLDINGS INCLDOSINCR$8210.45%0.06%$105.180.23%7,806
LENNAR CORPLENINCR$7680.25%0.06%$76.200.34%10,079
LKQ CORPLKQINCR$7610.46%0.06%$35.240.15%21,592
LOCKHEED MARTIN CORPLMTINCR$7490.30%0.06%$354.980.41%2,110
LOWES COS INCLOWINCR$7880.29%0.06%$160.490.33%4,910
MARSH & MCLENNAN COS INCMMCBUY$8040.00%0.06%$117.050.00%6,869
MARTIN MARIETTA MATLS INCMLMINCR$8280.31%0.06%$284.240.08%2,913
MASCO CORPMASBUY$7770.00%0.06%$54.950.00%14,141
MAXIM INTEGRATED PRODS INCMXIMBUY$8460.00%0.06%$88.610.00%9,547
MCCORMICK & CO., INC.MKCBUY$8160.00%0.06%$95.550.00%8,540
MCKESSON CORPORATIONMCKINCR$7990.44%0.06%$173.880.23%4,595
METLIFE INCMETINCR$7990.46%0.06%$46.970.15%17,011
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$8450.00%0.06%$92.510.00%9,134
MOODYS CORPMCOBUY$8220.00%0.06%$290.150.00%2,833
MOTOROLA SOLUTIONS INCMSIBUY$7840.00%0.06%$170.100.00%4,609
NASDAQ INCNDAQINCR$8330.52%0.06%$132.620.40%6,281
NORFOLK SOUTHN CORPNSCINCR$7750.27%0.06%$237.440.14%3,264
NUCOR CORPNUEBUY$7800.00%0.06%$53.240.00%14,650
NVR INCNVRINCR$7510.30%0.06%$4081.520.30%184
OREILLY AUTOMOTIVE INCORLYINCR$7740.35%0.06%$452.370.37%1,711
OLD DOMINION FREIGHT LINE INODFLBUY$7550.00%0.06%$195.290.00%3,866
PACCAR INCPCARINCR$7700.38%0.06%$86.200.36%8,933
PACKAGING CORPORATION AMER USD 0.01PKGINCR$8050.25%0.06%$137.82-0.01%5,841
PARKER-HANNIFIN CORPPHBUY$8040.00%0.06%$272.360.00%2,952
PAYCHEXPAYXINCR$7830.25%0.06%$93.150.07%8,406
PENTAIR PLCPNRINCR$7880.34%0.06%$53.090.16%14,843
PEPSICO INCPEPBUY$8050.00%0.06%$148.390.00%5,425
PERKINELMER INCPKIBUY$8380.00%0.06%$143.520.00%5,839
PHILIP MORRIS INTL INCPMINCR$8160.47%0.06%$82.850.33%9,849
PPG INDS INCPPGBUY$7890.00%0.06%$144.240.00%5,470
PRICE T ROWE GROUP INCTROWBUY$8350.00%0.06%$151.320.00%5,518
PROGRESSIVE CORPPGRINCR$8230.36%0.06%$98.800.30%8,330
PUBLIC STORAGEPSABUY$7710.00%0.06%$230.840.00%3,340
PULTE GROUP INCPHMINCR$7820.35%0.06%$43.100.45%18,142
QUALCOMM INCORPORATEDQCOMBUY$8060.00%0.06%$152.310.00%5,292
QUANTA SVCS INCPWRINCR$8290.35%0.06%$72.07-0.01%11,503
QUEST DIAGNOSTICS INCDGXINCR$7770.39%0.06%$119.170.34%6,520
REGIONS FINANCIAL CORP NEWRFINCR$8160.39%0.06%$16.14-0.01%50,562
REPUBLIC SVCS INCRSGINCR$7580.24%0.06%$96.180.21%7,881
ROCKWELL AUTOMATION INCROKBUY$8060.00%0.06%$250.860.00%3,213
S&P GLOBAL INCSPGIBUY$7720.00%0.06%$328.650.00%2,349
SCHWAB CHARLES CORP NEWSCHWINCR$8470.38%0.06%$53.06-0.06%15,962
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$7840.00%0.06%$735.460.00%1,066
SKYWORKS SOLUTIONS INCSWKSBUY$8390.00%0.06%$153.020.00%5,483
SMITH A O CORPAOSINCR$7700.24%0.06%$54.810.20%14,049
STANLEY BLACK & DECKER INCSWKBUY$7650.00%0.06%$178.450.00%4,287
SVB FINANCIAL GROUPSIVBINCR$8650.48%0.06%$387.89-0.08%2,230
TARGET CORPTGTINCR$8380.24%0.06%$176.640.11%4,744
TELEDYNE TECHNOLOGIES INCTDYBUY$7870.00%0.06%$391.930.00%2,008
TEXAS INSTRUMENTS INCTXNINCR$8170.35%0.06%$164.060.17%4,980
TRAVELERS COMPANIES INCTRVINCR$8120.45%0.06%$140.390.12%5,784
UNION PAC CORPUNPINCR$8010.35%0.06%$208.320.27%3,845
UNITED PARCEL SERVICEUPSBUY$7780.00%0.06%$168.400.00%4,620
UNITEDHEALTH GROUP INCUNHINCR$7930.39%0.06%$350.730.23%2,261
UNIVERSAL HLTH SVCS INCUHSBUY$8070.00%0.06%$137.530.00%5,868
VERISIGN INCVRSNBUY$8510.00%0.06%$216.260.00%3,935
VERIZON COMMUNICATIONS INCVZINCR$7790.33%0.06%$58.800.34%13,249
VERTEX PHARMACEUTICALS INCVRTXBUY$8210.00%0.06%$236.330.00%3,474
VULCAN MATLS COVMCINCR$8260.34%0.06%$148.290.23%5,570
WALMART INCWMTINCR$7570.24%0.06%$144.080.21%5,254
WASTE MANAGEMENT INCWMBUY$7700.00%0.06%$117.860.00%6,533
WATERS CORPWATINCR$8300.57%0.06%$247.470.24%3,354
WILLIS TOWERS WATSON PLC LTDWLTWBUY$7870.00%0.06%$210.600.00%3,737
BEST BUY INCBBYINCR$6880.18%0.05%$99.780.31%6,895
D R HORTON INCDHIINCR$7430.24%0.05%$68.980.36%10,771
NEWMONT CORPNEMINCR$7440.36%0.05%$59.900.44%12,421
REGENERON PHARMACEUTICALSREGNINCR$7210.38%0.05%$482.600.60%1,494
VIATRIS INC NPVVTRSBUY$2460.00%0.02%$18.670.00%13,173
BRISTOL-MYERS SQUIBB COBMYDECR$4-0.64%0.00%$0.840.00%4,770
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0