13F HOLDINGS REPORT

SRB CORP

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000904454-23-000315

Total Value

$1.59B

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT ORD	MSFT	701,221	$202.2M	12.72%
2	MICROSOFT ORD	MSFT	399,682	$115.2M	7.25%
3	MERCK & CO ORD	MRK	1,053,637	$112.1M	7.06%
4	CVS HEALTH ORD	CVS	1,149,247	$85.4M	5.38%
5	MERCK & CO ORD	MRK	755,041	$80.3M	5.06%
6	RENAISSANCERE ORD	RNR-PG	386,536	$77.4M	4.87%
7	SAFETY INSURANCE GROUP ORD	78648T100	1,026,751	$76.5M	4.82%
8	PROCTER & GAMBLE ORD	742718109	508,320	$75.6M	4.76%
9	CVS HEALTH ORD	CVS	985,173	$73.2M	4.61%
10	T ROWE PRICE GROUP ORD	TROW	614,158	$69.3M	4.36%
11	ERICSSON SPON ADR REP 1 CL B ORD	294821608	11,224,980	$65.7M	4.13%
12	PROCTER & GAMBLE ORD	742718109	439,669	$65.4M	4.11%
13	INTEL ORD	INTC	1,940,064	$63.4M	3.99%
14	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	401,420	$56.9M	3.58%
15	GENERAL ELECTRIC ORD	369604301	542,253	$51.8M	3.26%
16	SAFETY INSURANCE GROUP ORD	78648T100	648,031	$48.3M	3.04%
17	INTEL ORD	INTC	1,448,671	$47.3M	2.98%
18	T ROWE PRICE GROUP ORD	TROW	362,275	$40.9M	2.57%
19	ERICSSON SPON ADR REP 1 CL B ORD	294821608	6,954,713	$40.7M	2.56%
20	VERISK ANALYTICS ORD	VRSK	177,167	$34.0M	2.14%
21	GENERAL ELECTRIC ORD	369604301	297,942	$28.5M	1.79%
22	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	177,312	$25.1M	1.58%
23	RENAISSANCERE ORD	RNR-PG	85,715	$17.2M	1.08%
24	ALPHABET CL A ORD	GOOG	1,963	$203,622	0.01%
25	ALPHABET CL A ORD	GOOG	1,963	$203,622	0.01%
26	KROGER ORD	KR	4,115	$203,158	0.01%
27	KROGER ORD	KR	4,115	$203,158	0.01%
28	VERISK ANALYTICS ORD	VRSK	1,042	$199,918	0.01%
29	REGENERON PHARMACEUTICALS ORD	REGN	243	$199,666	0.01%
30	REGENERON PHARMACEUTICALS ORD	REGN	243	$199,666	0.01%
31	UNITED PARCEL SERVICE CL B ORD	UPS	1,029	$199,616	0.01%
32	UNITED PARCEL SERVICE CL B ORD	UPS	1,029	$199,616	0.01%
33	GENERAL MILLS ORD	370334104	2,282	$195,020	0.01%
34	GENERAL MILLS ORD	370334104	2,282	$195,020	0.01%
35	TEXAS INSTRUMENTS ORD	882508104	1,047	$194,752	0.01%
36	VERTEX PHARMACEUTICALS ORD	VRTX	618	$194,713	0.01%
37	TEXAS INSTRUMENTS ORD	882508104	1,046	$194,566	0.01%
38	VERTEX PHARMACEUTICALS ORD	VRTX	617	$194,398	0.01%
39	GARMIN ORD	GRMN	1,924	$194,170	0.01%
40	COTERRA ENERGY ORD	CTRA	7,910	$194,111	0.01%
41	GARMIN ORD	GRMN	1,923	$194,069	0.01%
42	COTERRA ENERGY ORD	CTRA	7,903	$193,940	0.01%
43	WASTE MANAGEMENT ORD	94106L109	1,186	$193,520	0.01%
44	WASTE MANAGEMENT ORD	94106L109	1,186	$193,520	0.01%
45	D R HORTON ORD	23331A109	1,976	$193,035	0.01%
46	D R HORTON ORD	23331A109	1,972	$192,645	0.01%
47	ACCENTURE CL A ORD	ACN	669	$191,207	0.01%
48	ACCENTURE CL A ORD	ACN	669	$191,207	0.01%
49	ABBVIE ORD	ABBV	1,199	$191,085	0.01%
50	ABBVIE ORD	ABBV	1,199	$191,085	0.01%
51	CISCO SYSTEMS ORD	CSCO	3,650	$190,804	0.01%
52	CISCO SYSTEMS ORD	CSCO	3,649	$190,751	0.01%
53	KIMBERLY CLARK ORD	KMB	1,421	$190,727	0.01%
54	KIMBERLY CLARK ORD	KMB	1,420	$190,592	0.01%
55	PEPSICO ORD	PEP	1,038	$189,227	0.01%
56	PEPSICO ORD	PEP	1,038	$189,227	0.01%
57	REPUBLIC SERVICES ORD	760759100	1,397	$188,902	0.01%
58	REPUBLIC SERVICES ORD	760759100	1,397	$188,902	0.01%
59	COCA-COLA ORD	KO	3,036	$188,323	0.01%
60	COCA-COLA ORD	KO	3,036	$188,323	0.01%
61	AMPHENOL CL A ORD	032095101	2,302	$188,119	0.01%
62	AMPHENOL CL A ORD	032095101	2,302	$188,119	0.01%
63	WW GRAINGER ORD	384802104	273	$188,045	0.01%
64	WW GRAINGER ORD	384802104	273	$188,045	0.01%
65	FASTENAL ORD	FAST	3,481	$187,765	0.01%
66	FASTENAL ORD	FAST	3,480	$187,711	0.01%
67	ILLINOIS TOOL ORD	452308109	771	$187,700	0.01%
68	ILLINOIS TOOL ORD	452308109	771	$187,700	0.01%
69	PACKAGING CORP OF AMERICA ORD	695156109	1,345	$186,726	0.01%
70	AIR PRODUCTS AND CHEMICALS ORD	AIIR	650	$186,687	0.01%
71	AIR PRODUCTS AND CHEMICALS ORD	AIIR	650	$186,687	0.01%
72	PACKAGING CORP OF AMERICA ORD	695156109	1,343	$186,449	0.01%
73	AKAMAI TECHNOLOGIES ORD	AKAM	2,377	$186,119	0.01%
74	AKAMAI TECHNOLOGIES ORD	AKAM	2,376	$186,041	0.01%
75	AON CL A ORD	AON	590	$186,021	0.01%
76	AON CL A ORD	AON	590	$186,021	0.01%
77	CME GROUP CL A ORD	CME	971	$185,966	0.01%
78	CME GROUP CL A ORD	CME	971	$185,966	0.01%
79	UNION PACIFIC ORD	UNP	923	$185,763	0.01%
80	TRANE TECHNOLOGIES ORD	TT	1,009	$185,636	0.01%
81	TRANE TECHNOLOGIES ORD	TT	1,009	$185,636	0.01%
82	UNION PACIFIC ORD	UNP	922	$185,562	0.01%
83	PAYCHEX ORD	PAYX	1,619	$185,521	0.01%
84	PAYCHEX ORD	PAYX	1,619	$185,521	0.01%
85	PUBLIC STORAGE REIT ORD	PSA-PS	610	$184,305	0.01%
86	PUBLIC STORAGE REIT ORD	PSA-PS	609	$184,003	0.01%
87	NVR ORD	NVR	33	$183,882	0.01%
88	NVR ORD	NVR	33	$183,882	0.01%
89	MARSH & MCLENNAN ORD	571748102	1,100	$183,205	0.01%
90	MARSH & MCLENNAN ORD	571748102	1,100	$183,205	0.01%
91	AMGEN ORD	AMGN	757	$183,005	0.01%
92	AMGEN ORD	AMGN	757	$183,005	0.01%
93	OTIS WORLDWIDE ORD	OTIS	2,168	$182,979	0.01%
94	CHEVRON ORD	CVX	1,121	$182,902	0.01%
95	CHEVRON ORD	CVX	1,121	$182,902	0.01%
96	OTIS WORLDWIDE ORD	OTIS	2,166	$182,810	0.01%
97	ARCH CAPITAL GROUP ORD	G0450A105	2,679	$181,824	0.01%
98	ARCH CAPITAL GROUP ORD	G0450A105	2,677	$181,688	0.01%
99	TRACTOR SUPPLY ORD	TSCO	773	$181,686	0.01%
100	TRACTOR SUPPLY ORD	TSCO	773	$181,686	0.01%
101	DANAHER ORD	235851102	720	$181,469	0.01%
102	DANAHER ORD	235851102	719	$181,217	0.01%
103	KEURIG DR PEPPER ORD	KDP	5,136	$181,198	0.01%
104	KEURIG DR PEPPER ORD	KDP	5,134	$181,128	0.01%
105	SNAP ON ORD	SNA	731	$180,477	0.01%
106	SNAP ON ORD	SNA	731	$180,477	0.01%
107	AMERISOURCEBERGEN ORD	COR	1,127	$180,444	0.01%
108	AMERISOURCEBERGEN ORD	COR	1,127	$180,444	0.01%
109	HENRY SCHEIN ORD	HSIC	2,212	$180,366	0.01%
110	HOLOGIC ORD	HOLX	2,235	$180,365	0.01%
111	HOLOGIC ORD	HOLX	2,235	$180,365	0.01%
112	HENRY SCHEIN ORD	HSIC	2,210	$180,203	0.01%
113	INTERNATIONAL PAPER ORD	460146103	4,986	$179,795	0.01%
114	LOCKHEED MARTIN ORD	LMT	380	$179,637	0.01%
115	LOCKHEED MARTIN ORD	LMT	380	$179,637	0.01%
116	INTERNATIONAL PAPER ORD	460146103	4,980	$179,579	0.01%
117	EXXON MOBIL ORD	XOM	1,635	$179,294	0.01%
118	EXXON MOBIL ORD	XOM	1,635	$179,294	0.01%
119	LOWE'S COMPANIES ORD	548661107	896	$179,173	0.01%
120	LOWE'S COMPANIES ORD	548661107	896	$179,173	0.01%
121	O REILLY AUTOMOTIVE ORD	67103H107	211	$179,135	0.01%
122	O REILLY AUTOMOTIVE ORD	67103H107	211	$179,135	0.01%
123	PACCAR ORD	PCAR	2,442	$178,754	0.01%
124	HOME DEPOT ORD	HD	605	$178,548	0.01%
125	HOME DEPOT ORD	HD	605	$178,548	0.01%
126	PACCAR ORD	PCAR	2,439	$178,535	0.01%
127	ARCHER DANIELS MIDLAND ORD	ADM	2,232	$177,801	0.01%
128	ARCHER DANIELS MIDLAND ORD	ADM	2,232	$177,801	0.01%
129	KELLOGG ORD	BEKE	2,648	$177,310	0.01%
130	KELLOGG ORD	BEKE	2,648	$177,310	0.01%
131	WESTROCK ORD	WEST	5,819	$177,305	0.01%
132	CSX ORD	CSX	5,914	$177,065	0.01%
133	WESTROCK ORD	WEST	5,811	$177,061	0.01%
134	JOHNSON & JOHNSON ORD	JNJ	1,142	$177,010	0.01%
135	MCKESSON ORD	MCK	497	$176,957	0.01%
136	MCKESSON ORD	MCK	497	$176,957	0.01%
137	CSX ORD	CSX	5,910	$176,945	0.01%
138	JOHNSON & JOHNSON ORD	JNJ	1,141	$176,855	0.01%
139	GILEAD SCIENCES ORD	GILD	2,130	$176,726	0.01%
140	GILEAD SCIENCES ORD	GILD	2,130	$176,726	0.01%
141	GENERAL DYNAMICS ORD	GD	773	$176,406	0.01%
142	GENERAL DYNAMICS ORD	GD	773	$176,406	0.01%
143	EOG RESOURCES ORD	EOG	1,538	$176,301	0.01%
144	EOG RESOURCES ORD	EOG	1,537	$176,186	0.01%
145	BRISTOL MYERS SQUIBB ORD	CELG-RI	2,541	$176,117	0.01%
146	BRISTOL MYERS SQUIBB ORD	CELG-RI	2,539	$175,978	0.01%
147	ABBOTT LABORATORIES ORD	ABLZF	1,736	$175,787	0.01%
148	ABBOTT LABORATORIES ORD	ABLZF	1,735	$175,686	0.01%
149	QUEST DIAGNOSTICS ORD	DGX	1,241	$175,577	0.01%
150	QUEST DIAGNOSTICS ORD	DGX	1,240	$175,435	0.01%
151	PHILIP MORRIS INTERNATIONAL ORD	718172109	1,803	$175,342	0.01%
152	PHILIP MORRIS INTERNATIONAL ORD	718172109	1,802	$175,245	0.01%
153	HONEYWELL INTERNATIONAL ORD	438516106	916	$175,066	0.01%
154	HONEYWELL INTERNATIONAL ORD	438516106	916	$175,066	0.01%
155	AUTOZONE ORD	AZO	71	$174,529	0.01%
156	NASDAQ ORD	NDAQ	3,186	$174,179	0.01%
157	NASDAQ ORD	NDAQ	3,183	$174,015	0.01%
158	UNITEDHEALTH GRP ORD	UNH	368	$173,913	0.01%
159	UNITEDHEALTH GRP ORD	UNH	368	$173,913	0.01%
160	HUMANA ORD	HUM	358	$173,795	0.01%
161	HUMANA ORD	HUM	358	$173,795	0.01%
162	LOEWS ORD	L	2,992	$173,596	0.01%
163	LOEWS ORD	L	2,992	$173,596	0.01%
164	PFIZER ORD	PFE	4,249	$173,359	0.01%
165	DOW ORD	DOW	3,162	$173,341	0.01%
166	3M ORD	MMM	1,649	$173,326	0.01%
167	DOW ORD	DOW	3,161	$173,286	0.01%
168	PFIZER ORD	PFE	4,247	$173,278	0.01%
169	MEDTRONIC ORD	MDT	2,149	$173,252	0.01%
170	3M ORD	MMM	1,648	$173,221	0.01%
171	MEDTRONIC ORD	MDT	2,147	$173,091	0.01%
172	WATERS ORD	941848103	558	$172,774	0.01%
173	WATERS ORD	941848103	558	$172,774	0.01%
174	JB HUNT TRANSPORT SERVICES ORD	445658107	981	$172,126	0.01%
175	AUTOZONE ORD	AZO	70	$172,071	0.01%
176	GENUINE PARTS ORD	GPC	1,028	$171,995	0.01%
177	GENUINE PARTS ORD	GPC	1,027	$171,827	0.01%
178	JB HUNT TRANSPORT SERVICES ORD	445658107	979	$171,775	0.01%
179	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	2,817	$171,640	0.01%
180	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	2,817	$171,640	0.01%
181	CUMMINS ORD	CMI	718	$171,516	0.01%
182	CUMMINS ORD	CMI	718	$171,516	0.01%
183	ELEVANCE HEALTH ORD	ELV	373	$171,509	0.01%
184	ELEVANCE HEALTH ORD	ELV	373	$171,509	0.01%
185	MASCO ORD	MAS	3,442	$171,136	0.01%
186	ALTRIA GROUP ORD	MO	3,834	$171,073	0.01%
187	MASCO ORD	MAS	3,440	$171,037	0.01%
188	ALTRIA GROUP ORD	MO	3,833	$171,028	0.01%
189	NORFOLK SOUTHERN ORD	655844108	805	$170,660	0.01%
190	NORFOLK SOUTHERN ORD	655844108	805	$170,660	0.01%
191	MOSAIC ORD	MOS	3,718	$170,582	0.01%
192	MOSAIC ORD	MOS	3,715	$170,444	0.01%
193	MODERNA ORD	MRNA	1,108	$170,167	0.01%
194	MODERNA ORD	MRNA	1,108	$170,167	0.01%
195	WR BERKLEY ORD	WRB-PH	2,733	$170,157	0.01%
196	WR BERKLEY ORD	WRB-PH	2,730	$169,970	0.01%
197	EVEREST RE GROUP ORD	EG	473	$169,343	0.01%
198	EVEREST RE GROUP ORD	EG	473	$169,343	0.01%
199	CHUBB ORD	CB	872	$169,325	0.01%
200	CHUBB ORD	CB	872	$169,325	0.01%
201	TRAVELERS COMPANIES ORD	TRV	985	$168,839	0.01%
202	TRAVELERS COMPANIES ORD	TRV	985	$168,839	0.01%
203	FOX CL A ORD	FOX	4,937	$168,105	0.01%
204	FOX CL A ORD	FOX	4,935	$168,037	0.01%
205	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	807	$167,065	0.01%
206	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	807	$167,065	0.01%
207	ASSURANT ORD	AIZN	1,391	$167,017	0.01%
208	ASSURANT ORD	AIZN	1,391	$167,017	0.01%
209	MOLINA HEALTHCARE ORD	MOH	620	$165,844	0.01%
210	MOLINA HEALTHCARE ORD	MOH	620	$165,844	0.01%
211	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	719	$164,953	0.01%
212	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	719	$164,953	0.01%
213	GLOBE LIFE ORD	GL-PD	1,494	$164,370	0.01%
214	GLOBE LIFE ORD	GL-PD	1,493	$164,260	0.01%
215	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	2,348	$163,632	0.01%
216	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	2,348	$163,632	0.01%
217	BANK OF NEW YORK MELLON ORD	064058100	3,573	$162,357	0.01%
218	BANK OF NEW YORK MELLON ORD	064058100	3,571	$162,266	0.01%
219	CF INDUSTRIES HOLDINGS ORD	125269100	2,210	$160,203	0.01%
220	CF INDUSTRIES HOLDINGS ORD	125269100	2,209	$160,130	0.01%
221	HORMEL FOODS ORD	HRL	3,989	$159,081	0.01%
222	HORMEL FOODS ORD	HRL	3,988	$159,041	0.01%
223	CIGNA ORD	125523100	612	$156,384	0.01%
224	CIGNA ORD	125523100	612	$156,384	0.01%
225	M&T BANK ORD	55261F104	1,149	$137,386	0.01%
226	M&T BANK ORD	55261F104	1,149	$137,386	0.01%