13F HOLDINGS REPORT

SRB CORP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000904454-23-000498

Total Value

$1.70B

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT ORD	MSFT	700,503	$238.5M	14.00%
2	MICROSOFT ORD	MSFT	398,964	$135.9M	7.97%
3	MERCK & CO ORD	MRK	1,053,913	$121.6M	7.14%
4	CVS HEALTH ORD	CVS	1,280,855	$88.5M	5.20%
5	MERCK & CO ORD	MRK	755,316	$87.2M	5.12%
6	PROCTER & GAMBLE ORD	742718109	508,496	$77.2M	4.53%
7	SAFETY INSURANCE GROUP ORD	78648T100	1,026,751	$73.6M	4.32%
8	GENERAL ELECTRIC ORD	369604301	668,145	$73.4M	4.31%
9	RENAISSANCERE ORD	RNR-PG	386,536	$72.1M	4.23%
10	T ROWE PRICE GROUP ORD	TROW	614,158	$68.8M	4.04%
11	CVS HEALTH ORD	CVS	984,484	$68.1M	3.99%
12	PROCTER & GAMBLE ORD	742718109	439,845	$66.7M	3.92%
13	INTEL ORD	INTC	1,940,064	$64.9M	3.81%
14	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	401,420	$64.5M	3.79%
15	ERICSSON SPON ADR REP 1 CL B ORD	294821608	11,224,980	$61.2M	3.59%
16	SAFETY INSURANCE GROUP ORD	78648T100	783,149	$56.2M	3.30%
17	INTEL ORD	INTC	1,448,671	$48.4M	2.84%
18	T ROWE PRICE GROUP ORD	TROW	362,275	$40.6M	2.38%
19	VERISK ANALYTICS ORD	VRSK	176,125	$39.8M	2.34%
20	ERICSSON SPON ADR REP 1 CL B ORD	294821608	6,954,713	$37.9M	2.22%
21	GENERAL ELECTRIC ORD	369604301	321,495	$35.3M	2.07%
22	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	177,312	$28.5M	1.67%
23	RENAISSANCERE ORD	RNR-PG	85,715	$16.0M	0.94%
24	VANGUARD 500 IDX ETF	922908363	1,877	$764,802	0.04%
25	OLD DOMINION FREIGHT LINE ORD	ODFL	719	$265,850	0.02%
26	OLD DOMINION FREIGHT LINE ORD	ODFL	718	$265,481	0.02%
27	WW GRAINGER ORD	384802104	330	$260,235	0.02%
28	WW GRAINGER ORD	384802104	330	$260,235	0.02%
29	PACCAR ORD	PCAR	3,070	$256,806	0.02%
30	PACCAR ORD	PCAR	3,069	$256,722	0.02%
31	D R HORTON ORD	23331A109	2,081	$253,237	0.01%
32	D R HORTON ORD	23331A109	2,080	$253,115	0.01%
33	TRANE TECHNOLOGIES ORD	TT	1,297	$248,064	0.01%
34	TRANE TECHNOLOGIES ORD	TT	1,296	$247,873	0.01%
35	NVR ORD	NVR	39	$247,674	0.01%
36	NVR ORD	NVR	39	$247,674	0.01%
37	CUMMINS ORD	CMI	1,007	$246,876	0.01%
38	CUMMINS ORD	CMI	1,007	$246,876	0.01%
39	AMPHENOL CL A ORD	032095101	2,906	$246,865	0.01%
40	AMPHENOL CL A ORD	032095101	2,905	$246,780	0.01%
41	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	1,083	$246,491	0.01%
42	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	1,083	$246,491	0.01%
43	EQT ORD	EQT	5,991	$246,410	0.01%
44	EQT ORD	EQT	5,986	$246,204	0.01%
45	AMERISOURCEBERGEN ORD	COR	1,279	$246,118	0.01%
46	AMERISOURCEBERGEN ORD	COR	1,279	$246,118	0.01%
47	MASCO ORD	MAS	4,259	$244,381	0.01%
48	MASCO ORD	MAS	4,256	$244,209	0.01%
49	CIGNA ORD	125523100	866	$243,000	0.01%
50	CIGNA ORD	125523100	866	$243,000	0.01%
51	ILLINOIS TOOL ORD	452308109	971	$242,905	0.01%
52	ILLINOIS TOOL ORD	452308109	970	$242,655	0.01%
53	WILLIAMS ORD	969457100	7,429	$242,408	0.01%
54	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	1,002	$241,813	0.01%
55	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	1,002	$241,813	0.01%
56	SNAP ON ORD	SNA	839	$241,791	0.01%
57	SNAP ON ORD	SNA	839	$241,791	0.01%
58	WILLIAMS ORD	969457100	7,408	$241,723	0.01%
59	AIR PRODUCTS AND CHEMICALS ORD	AIIR	806	$241,421	0.01%
60	AIR PRODUCTS AND CHEMICALS ORD	AIIR	806	$241,421	0.01%
61	AON CL A ORD	AON	694	$239,569	0.01%
62	AON CL A ORD	AON	693	$239,224	0.01%
63	LOWE'S COMPANIES ORD	548661107	1,051	$237,211	0.01%
64	LOWE'S COMPANIES ORD	548661107	1,050	$236,985	0.01%
65	MCKESSON ORD	MCK	554	$236,730	0.01%
66	MCKESSON ORD	MCK	554	$236,730	0.01%
67	QUEST DIAGNOSTICS ORD	DGX	1,674	$235,297	0.01%
68	CSX ORD	CSX	6,899	$235,256	0.01%
69	FOX CL A ORD	FOX	6,918	$235,212	0.01%
70	CSX ORD	CSX	6,897	$235,188	0.01%
71	QUEST DIAGNOSTICS ORD	DGX	1,673	$235,157	0.01%
72	FOX CL A ORD	FOX	6,915	$235,110	0.01%
73	MARSH & MCLENNAN ORD	571748102	1,250	$235,100	0.01%
74	MARSH & MCLENNAN ORD	571748102	1,250	$235,100	0.01%
75	JB HUNT TRANSPORT SERVICES ORD	445658107	1,292	$233,891	0.01%
76	JB HUNT TRANSPORT SERVICES ORD	445658107	1,292	$233,891	0.01%
77	ACCENTURE CL A ORD	ACN	756	$233,286	0.01%
78	ACCENTURE CL A ORD	ACN	756	$233,286	0.01%
79	TEXAS INSTRUMENTS ORD	882508104	1,288	$231,866	0.01%
80	TEXAS INSTRUMENTS ORD	882508104	1,288	$231,866	0.01%
81	HONEYWELL INTERNATIONAL ORD	438516106	1,115	$231,363	0.01%
82	HONEYWELL INTERNATIONAL ORD	438516106	1,115	$231,363	0.01%
83	NORFOLK SOUTHERN ORD	655844108	1,020	$231,295	0.01%
84	VERTEX PHARMACEUTICALS ORD	VRTX	657	$231,205	0.01%
85	VERTEX PHARMACEUTICALS ORD	VRTX	657	$231,205	0.01%
86	NORFOLK SOUTHERN ORD	655844108	1,019	$231,068	0.01%
87	CISCO SYSTEMS ORD	CSCO	4,458	$230,657	0.01%
88	CISCO SYSTEMS ORD	CSCO	4,458	$230,657	0.01%
89	KEYSIGHT TECHNOLOGIES ORD	KEYS	1,375	$230,244	0.01%
90	MOLINA HEALTHCARE ORD	MOH	764	$230,147	0.01%
91	MOLINA HEALTHCARE ORD	MOH	764	$230,147	0.01%
92	HENRY SCHEIN ORD	HSIC	2,830	$229,513	0.01%
93	GENUINE PARTS ORD	GPC	1,356	$229,476	0.01%
94	GENUINE PARTS ORD	GPC	1,356	$229,476	0.01%
95	UNITED PARCEL SERVICE CL B ORD	UPS	1,280	$229,440	0.01%
96	UNITED PARCEL SERVICE CL B ORD	UPS	1,280	$229,440	0.01%
97	HENRY SCHEIN ORD	HSIC	2,829	$229,432	0.01%
98	PHILIP MORRIS INTERNATIONAL ORD	718172109	2,348	$229,212	0.01%
99	PHILIP MORRIS INTERNATIONAL ORD	718172109	2,347	$229,114	0.01%
100	KEYSIGHT TECHNOLOGIES ORD	KEYS	1,368	$229,072	0.01%
101	HOME DEPOT ORD	HD	737	$228,942	0.01%
102	HOME DEPOT ORD	HD	736	$228,631	0.01%
103	UNION PACIFIC ORD	UNP	1,114	$227,947	0.01%
104	UNION PACIFIC ORD	UNP	1,114	$227,947	0.01%
105	O REILLY AUTOMOTIVE ORD	67103H107	238	$227,361	0.01%
106	O REILLY AUTOMOTIVE ORD	67103H107	238	$227,361	0.01%
107	GENERAL DYNAMICS ORD	GD	1,051	$226,123	0.01%
108	GENERAL DYNAMICS ORD	GD	1,051	$226,123	0.01%
109	IDEX ORD	45167R104	1,050	$226,023	0.01%
110	IDEX ORD	45167R104	1,048	$225,592	0.01%
111	DANAHER ORD	235851102	939	$225,360	0.01%
112	DANAHER ORD	235851102	939	$225,360	0.01%
113	CME GROUP CL A ORD	CME	1,214	$224,942	0.01%
114	CME GROUP CL A ORD	CME	1,214	$224,942	0.01%
115	PACKAGING CORP OF AMERICA ORD	695156109	1,702	$224,936	0.01%
116	PACKAGING CORP OF AMERICA ORD	695156109	1,702	$224,936	0.01%
117	WR BERKLEY ORD	WRB-PH	3,768	$224,422	0.01%
118	WR BERKLEY ORD	WRB-PH	3,768	$224,422	0.01%
119	MID AMERICA APT COMMUNITI REIT ORD	59522J103	1,476	$224,145	0.01%
120	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	3,433	$224,106	0.01%
121	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	3,433	$224,106	0.01%
122	PAYCHEX ORD	PAYX	2,002	$223,964	0.01%
123	PAYCHEX ORD	PAYX	2,001	$223,852	0.01%
124	MID AMERICA APT COMMUNITI REIT ORD	59522J103	1,470	$223,234	0.01%
125	LOEWS ORD	L	3,753	$222,853	0.01%
126	ARCHER DANIELS MIDLAND ORD	ADM	2,949	$222,826	0.01%
127	LOCKHEED MARTIN ORD	LMT	484	$222,824	0.01%
128	LOCKHEED MARTIN ORD	LMT	484	$222,824	0.01%
129	LOEWS ORD	L	3,752	$222,794	0.01%
130	ARCHER DANIELS MIDLAND ORD	ADM	2,948	$222,751	0.01%
131	GLOBE LIFE ORD	GL-PD	2,029	$222,419	0.01%
132	GLOBE LIFE ORD	GL-PD	2,028	$222,309	0.01%
133	PUBLIC STORAGE REIT ORD	PSA-PS	761	$222,121	0.01%
134	PUBLIC STORAGE REIT ORD	PSA-PS	760	$221,829	0.01%
135	AUTOMATIC DATA PROCESSING ORD	ADP	1,004	$220,669	0.01%
136	HOLOGIC ORD	HOLX	2,722	$220,400	0.01%
137	HOLOGIC ORD	HOLX	2,721	$220,319	0.01%
138	ALTRIA GROUP ORD	MO	4,861	$220,203	0.01%
139	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	3,057	$220,165	0.01%
140	ALTRIA GROUP ORD	MO	4,860	$220,158	0.01%
141	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	3,056	$220,093	0.01%
142	AUTOMATIC DATA PROCESSING ORD	ADP	1,000	$219,790	0.01%
143	UNITEDHEALTH GRP ORD	UNH	457	$219,652	0.01%
144	UNITEDHEALTH GRP ORD	UNH	457	$219,652	0.01%
145	CHEVRON ORD	CVX	1,395	$219,503	0.01%
146	CHEVRON ORD	CVX	1,395	$219,503	0.01%
147	AUTOZONE ORD	AZO	88	$219,416	0.01%
148	AUTOZONE ORD	AZO	88	$219,416	0.01%
149	TRACTOR SUPPLY ORD	TSCO	991	$219,110	0.01%
150	TRACTOR SUPPLY ORD	TSCO	991	$219,110	0.01%
151	F5 ORD	FFIV	1,494	$218,512	0.01%
152	WATERS ORD	941848103	819	$218,296	0.01%
153	WATERS ORD	941848103	819	$218,296	0.01%
154	F5 ORD	FFIV	1,491	$218,074	0.01%
155	EXXON MOBIL ORD	XOM	2,032	$217,932	0.01%
156	EXXON MOBIL ORD	XOM	2,032	$217,932	0.01%
157	ATMOS ENERGY ORD	ATO	1,870	$217,556	0.01%
158	GARMIN ORD	GRMN	2,084	$217,340	0.01%
159	GARMIN ORD	GRMN	2,084	$217,340	0.01%
160	ATMOS ENERGY ORD	ATO	1,864	$216,858	0.01%
161	KIMBERLY CLARK ORD	KMB	1,570	$216,754	0.01%
162	KIMBERLY CLARK ORD	KMB	1,570	$216,754	0.01%
163	GILEAD SCIENCES ORD	GILD	2,795	$215,411	0.01%
164	JM SMUCKER ORD	832696405	1,458	$215,303	0.01%
165	GILEAD SCIENCES ORD	GILD	2,793	$215,257	0.01%
166	JM SMUCKER ORD	832696405	1,452	$214,417	0.01%
167	COCA-COLA ORD	KO	3,554	$214,022	0.01%
168	COCA-COLA ORD	KO	3,553	$213,962	0.01%
169	CHUBB ORD	CB	1,108	$213,356	0.01%
170	ELEVANCE HEALTH ORD	ELV	480	$213,259	0.01%
171	ELEVANCE HEALTH ORD	ELV	480	$213,259	0.01%
172	CHUBB ORD	CB	1,107	$213,164	0.01%
173	BRISTOL MYERS SQUIBB ORD	CELG-RI	3,319	$212,250	0.01%
174	BRISTOL MYERS SQUIBB ORD	CELG-RI	3,318	$212,186	0.01%
175	ALPHABET CL A ORD	GOOG	1,770	$211,869	0.01%
176	ALPHABET CL A ORD	GOOG	1,769	$211,749	0.01%
177	REGENERON PHARMACEUTICALS ORD	REGN	293	$210,532	0.01%
178	REGENERON PHARMACEUTICALS ORD	REGN	293	$210,532	0.01%
179	TRAVELERS COMPANIES ORD	TRV	1,210	$210,129	0.01%
180	TRAVELERS COMPANIES ORD	TRV	1,210	$210,129	0.01%
181	KROGER ORD	KR	4,424	$207,928	0.01%
182	KROGER ORD	KR	4,424	$207,928	0.01%
183	EVEREST GROUP ORD	EG	596	$203,749	0.01%
184	EVEREST GROUP ORD	EG	595	$203,407	0.01%
185	BIOGEN ORD	BIIB	710	$202,244	0.01%
186	BIOGEN ORD	BIIB	708	$201,674	0.01%
187	NASDAQ ORD	NDAQ	3,971	$197,954	0.01%
188	NASDAQ ORD	NDAQ	3,970	$197,905	0.01%
189	GENERAL MILLS ORD	370334104	2,571	$197,196	0.01%
190	GENERAL MILLS ORD	370334104	2,570	$197,119	0.01%
191	HUMANA ORD	HUM	436	$194,949	0.01%
192	HUMANA ORD	HUM	436	$194,949	0.01%