13F HOLDINGS REPORT

SRB CORP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002780

Total Value

$1.6M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT ORD	MSFT	701,411	$168,212	10.67%
2	MERCK & CO. INC.	MRK	1,054,176	$116,961	7.42%
3	CVS HEALTH ORD	CVS	1,147,178	$106,906	6.78%
4	MICROSOFT ORD	MSFT	426,871	$102,372	6.49%
5	CVS HEALTH ORD	CVS	983,104	$91,615	5.81%
6	MERCK & CO. INC.	MRK	794,231	$88,120	5.59%
7	SAFETY INSURANCE GROUP ORD	78648T100	1,026,751	$86,514	5.49%
8	PROCTER & GAMBLE ORD	742718109	508,606	$77,084	4.89%
9	RENAISSANCERE ORD	RNR-PG	386,536	$71,212	4.52%
10	T ROWE PRICE GROUP ORD	TROW	614,158	$66,980	4.25%
11	PROCTER & GAMBLE ORD	742718109	439,954	$66,679	4.23%
12	ERICSSON SPON ADR REP 1 CL B ORD	294821608	11,224,980	$65,554	4.16%
13	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	401,420	$54,826	3.48%
14	SAFETY INSURANCE GROUP ORD	78648T100	648,031	$54,603	3.46%
15	INTEL ORD	INTC	1,940,064	$51,276	3.25%
16	GENERAL ELECTRIC ORD	369604301	542,253	$45,435	2.88%
17	ERICSSON SPON ADR REP 1 CL B ORD	294821608	6,954,713	$40,616	2.58%
18	T ROWE PRICE GROUP ORD	TROW	362,275	$39,510	2.51%
19	INTEL ORD	INTC	1,448,671	$38,288	2.43%
20	VERISK ANALYTICS ORD	VRSK	181,212	$31,969	2.03%
21	GENERAL ELECTRIC ORD	369604301	297,942	$24,965	1.58%
22	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	177,312	$24,217	1.54%
23	RENAISSANCERE ORD	RNR-PG	85,715	$15,791	1.00%
24	VANGUARD 500 IDX ETF	922908363	28,362	$9,963	0.63%
25	TELEFLEX ORD	TFX	1,029	$257	0.02%
26	TELEFLEX ORD	TFX	1,031	$257	0.02%
27	CIGNA ORD	125523100	748	$248	0.02%
28	OMNICOM GROUP ORD	OMC	3,019	$246	0.02%
29	OMNICOM GROUP ORD	OMC	3,019	$246	0.02%
30	ABBVIE ORD	ABBV	1,519	$245	0.02%
31	ABBVIE ORD	ABBV	1,519	$245	0.02%
32	QUEST DIAGNOSTICS ORD	DGX	1,561	$244	0.02%
33	QUEST DIAGNOSTICS ORD	DGX	1,561	$244	0.02%
34	CHUBB ORD	CB	1,107	$244	0.02%
35	CHUBB ORD	CB	1,107	$244	0.02%
36	CHURCH AND DWIGHT ORD	CHD	2,984	$241	0.02%
37	CHURCH AND DWIGHT ORD	CHD	2,987	$241	0.02%
38	CIGNA ORD	125523100	726	$241	0.02%
39	ELEVANCE HEALTH ORD	ELV	470	$241	0.02%
40	ELEVANCE HEALTH ORD	ELV	470	$241	0.02%
41	PHILIP MORRIS INTERNATIONAL ORD	718172109	2,368	$240	0.02%
42	AMERISOURCEBERGEN ORD	COR	1,447	$240	0.02%
43	AMERISOURCEBERGEN ORD	COR	1,447	$240	0.02%
44	CHARLES SCHWAB ORD	SCHW-PJ	2,877	$240	0.02%
45	ABBOTT LABORATORIES ORD	ABLZF	2,181	$239	0.02%
46	CHARLES SCHWAB ORD	SCHW-PJ	2,867	$239	0.02%
47	GLOBE LIFE ORD	GL-PD	1,984	$239	0.02%
48	GLOBE LIFE ORD	GL-PD	1,980	$239	0.02%
49	PHILIP MORRIS INTERNATIONAL ORD	718172109	2,366	$239	0.02%
50	PFIZER ORD	PFE	4,674	$239	0.02%
51	PFIZER ORD	PFE	4,673	$239	0.02%
52	ABBOTT LABORATORIES ORD	ABLZF	2,181	$239	0.02%
53	TRAVELERS COMPANIES ORD	TRV	1,262	$237	0.02%
54	GENERAL MILLS ORD	370334104	2,830	$237	0.02%
55	GENERAL MILLS ORD	370334104	2,830	$237	0.02%
56	TRAVELERS COMPANIES ORD	TRV	1,262	$237	0.02%
57	KIMBERLY CLARK ORD	KMB	1,736	$236	0.01%
58	KIMBERLY CLARK ORD	KMB	1,737	$236	0.01%
59	TRACTOR SUPPLY ORD	TSCO	1,045	$235	0.01%
60	MOLINA HEALTHCARE ORD	MOH	712	$235	0.01%
61	MOLINA HEALTHCARE ORD	MOH	712	$235	0.01%
62	TRACTOR SUPPLY ORD	TSCO	1,044	$235	0.01%
63	LOEWS ORD	L	4,036	$235	0.01%
64	LOEWS ORD	L	4,035	$235	0.01%
65	ALTRIA GROUP ORD	MO	5,118	$234	0.01%
66	COCA-COLA ORD	KO	3,675	$234	0.01%
67	COCA-COLA ORD	KO	3,671	$234	0.01%
68	ALTRIA GROUP ORD	MO	5,118	$234	0.01%
69	AUTOZONE ORD	AZO	95	$234	0.01%
70	AUTOZONE ORD	AZO	95	$234	0.01%
71	EVEREST RE GROUP ORD	EG	703	$233	0.01%
72	HENRY SCHEIN ORD	HSIC	2,917	$233	0.01%
73	INCYTE ORD	INCY	2,898	$233	0.01%
74	HENRY SCHEIN ORD	HSIC	2,917	$233	0.01%
75	EVEREST RE GROUP ORD	EG	703	$233	0.01%
76	INCYTE ORD	INCY	2,888	$232	0.01%
77	HOLOGIC ORD	HOLX	3,082	$231	0.01%
78	GARMIN ORD	GRMN	2,500	$231	0.01%
79	HOLOGIC ORD	HOLX	3,082	$231	0.01%
80	HONEYWELL INTERNATIONAL ORD	438516106	1,080	$231	0.01%
81	GARMIN ORD	GRMN	2,493	$230	0.01%
82	CISCO SYSTEMS ORD	CSCO	4,822	$230	0.01%
83	CISCO SYSTEMS ORD	CSCO	4,831	$230	0.01%
84	WR BERKLEY ORD	WRB-PH	3,163	$230	0.01%
85	LOCKHEED MARTIN ORD	LMT	473	$230	0.01%
86	LOCKHEED MARTIN ORD	LMT	473	$230	0.01%
87	VERISIGN ORD	VRSN	1,116	$229	0.01%
88	VERISIGN ORD	VRSN	1,116	$229	0.01%
89	WR BERKLEY ORD	WRB-PH	3,161	$229	0.01%
90	UNITEDHEALTH GRP ORD	UNH	431	$229	0.01%
91	UNITEDHEALTH GRP ORD	UNH	431	$229	0.01%
92	NEWS CL A ORD	NWSLL	12,588	$229	0.01%
93	O REILLY AUTOMOTIVE ORD	67103H107	271	$229	0.01%
94	O REILLY AUTOMOTIVE ORD	67103H107	271	$229	0.01%
95	JOHNSON & JOHNSON ORD	JNJ	1,299	$229	0.01%
96	JOHNSON & JOHNSON ORD	JNJ	1,299	$229	0.01%
97	NEWS CL A ORD	NWSLL	12,582	$229	0.01%
98	VERISK ANALYTICS ORD	VRSK	1,290	$228	0.01%
99	HOME DEPOT ORD	HD	722	$228	0.01%
100	KELLOGG ORD	BEKE	3,187	$227	0.01%
101	US BANCORP ORD	USB-PS	5,214	$227	0.01%
102	US BANCORP ORD	USB-PS	5,214	$227	0.01%
103	HOME DEPOT ORD	HD	720	$227	0.01%
104	KELLOGG ORD	BEKE	3,182	$227	0.01%
105	MARSH & MCLENNAN ORD	571748102	1,367	$226	0.01%
106	MARSH & MCLENNAN ORD	571748102	1,366	$226	0.01%
107	PEPSICO ORD	PEP	1,251	$226	0.01%
108	PEPSICO ORD	PEP	1,252	$226	0.01%
109	MCKESSON ORD	MCK	599	$225	0.01%
110	BROWN & BROWN ORD	BRO	3,945	$225	0.01%
111	BROWN & BROWN ORD	BRO	3,952	$225	0.01%
112	MCKESSON ORD	MCK	599	$225	0.01%
113	JB HUNT TRANSPORT SERVICES ORD	445658107	1,282	$224	0.01%
114	CENTENE ORD	CNC	2,726	$224	0.01%
115	CENTENE ORD	CNC	2,727	$224	0.01%
116	GENERAL DYNAMICS ORD	GD	901	$224	0.01%
117	GENERAL DYNAMICS ORD	GD	901	$224	0.01%
118	HONEYWELL INTERNATIONAL ORD	438516106	1,047	$224	0.01%
119	ILLINOIS TOOL ORD	452308109	1,018	$224	0.01%
120	ILLINOIS TOOL ORD	452308109	1,018	$224	0.01%
121	UNITED PARCEL SERVICE CL B ORD	UPS	1,288	$224	0.01%
122	UNITED PARCEL SERVICE CL B ORD	UPS	1,287	$224	0.01%
123	JB HUNT TRANSPORT SERVICES ORD	445658107	1,280	$223	0.01%
124	PACKAGING CORP OF AMERICA ORD	695156109	1,745	$223	0.01%
125	PACKAGING CORP OF AMERICA ORD	695156109	1,747	$223	0.01%
126	HUMANA ORD	HUM	436	$223	0.01%
127	HUMANA ORD	HUM	436	$223	0.01%
128	FOX CL A ORD	FOX	7,346	$223	0.01%
129	FOX CL A ORD	FOX	7,334	$223	0.01%
130	CUMMINS ORD	CMI	911	$221	0.01%
131	ASSURANT ORD	AIZN	1,770	$221	0.01%
132	ASSURANT ORD	AIZN	1,769	$221	0.01%
133	UNION PACIFIC ORD	UNP	1,067	$221	0.01%
134	UNION PACIFIC ORD	UNP	1,068	$221	0.01%
135	REGENERON PHARMACEUTICALS ORD	REGN	306	$221	0.01%
136	REGENERON PHARMACEUTICALS ORD	REGN	307	$221	0.01%
137	CUMMINS ORD	CMI	912	$221	0.01%
138	ARCHER DANIELS MIDLAND ORD	ADM	2,365	$220	0.01%
139	GENUINE PARTS ORD	GPC	1,263	$219	0.01%
140	ARCHER DANIELS MIDLAND ORD	ADM	2,363	$219	0.01%
141	GENUINE PARTS ORD	GPC	1,261	$219	0.01%
142	MEDTRONIC ORD	MDT	2,800	$218	0.01%
143	AVERY DENNISON ORD	AVY	1,202	$218	0.01%
144	AVERY DENNISON ORD	AVY	1,203	$218	0.01%
145	MODERNA ORD	MRNA	1,209	$217	0.01%
146	PACCAR ORD	PCAR	2,195	$217	0.01%
147	PACCAR ORD	PCAR	2,193	$217	0.01%
148	MEDTRONIC ORD	MDT	2,789	$217	0.01%
149	CME GROUP CL A ORD	CME	1,287	$216	0.01%
150	CORNING ORD	GLW	6,751	$216	0.01%
151	CORNING ORD	GLW	6,756	$216	0.01%
152	CME GROUP CL A ORD	CME	1,284	$216	0.01%
153	MODERNA ORD	MRNA	1,203	$216	0.01%
154	TRANE TECHNOLOGIES ORD	TT	1,277	$215	0.01%
155	MASCO ORD	MAS	4,593	$214	0.01%
156	TRANE TECHNOLOGIES ORD	TT	1,274	$214	0.01%
157	3M ORD	MMM	1,782	$214	0.01%
158	MASCO ORD	MAS	4,593	$214	0.01%
159	3M ORD	MMM	1,782	$214	0.01%
160	TYSON FOODS CL A ORD	TSN	3,423	$213	0.01%
161	TYSON FOODS CL A ORD	TSN	3,421	$213	0.01%
162	TEXAS INSTRUMENTS ORD	882508104	1,284	$212	0.01%
163	TEXAS INSTRUMENTS ORD	882508104	1,283	$212	0.01%
164	VERTEX PHARMACEUTICALS ORD	VRTX	734	$212	0.01%
165	VERTEX PHARMACEUTICALS ORD	VRTX	735	$212	0.01%
166	HORMEL FOODS ORD	HRL	4,644	$212	0.01%
167	PUBLIC STORAGE REIT ORD	PSA-PS	754	$211	0.01%
168	PUBLIC STORAGE REIT ORD	PSA-PS	754	$211	0.01%
169	HORMEL FOODS ORD	HRL	4,639	$211	0.01%
170	WW GRAINGER ORD	384802104	379	$211	0.01%
171	WW GRAINGER ORD	384802104	379	$211	0.01%
172	COTERRA ENERGY ORD	CTRA	8,531	$210	0.01%
173	COTERRA ENERGY ORD	CTRA	8,540	$210	0.01%
174	BRISTOL MYERS SQUIBB ORD	CELG-RI	2,907	$209	0.01%
175	BRISTOL MYERS SQUIBB ORD	CELG-RI	2,907	$209	0.01%
176	AMGEN ORD	AMGN	785	$206	0.01%
177	AMGEN ORD	AMGN	784	$206	0.01%
178	KROGER ORD	KR	4,556	$203	0.01%
179	KROGER ORD	KR	4,556	$203	0.01%
180	BIOGEN ORD	BIIB	729	$202	0.01%
181	BIOGEN ORD	BIIB	728	$202	0.01%
182	ACCENTURE CL A ORD	ACN	758	$202	0.01%
183	ACCENTURE CL A ORD	ACN	756	$202	0.01%
184	APPLE ORD	AAPL	1,483	$193	0.01%
185	APPLE ORD	AAPL	1,481	$192	0.01%
186	M&T BANK ORD	55261F104	1,313	$190	0.01%
187	M&T BANK ORD	55261F104	1,313	$190	0.01%