HoldingsChannel.com
SRB Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,754,621 UNCH $276,704
     MSFT1,754,621UNCH$276,704
INTEL CORP CAP 4,047,655 -882 $242,252
     INTC4,047,655-882$242,252
MERCK & CO. INC. 1,850,128 +6,114 $168,269
     MRK1,850,128+6,114$168,269
CVS CAREMARK CORP 2,062,482 UNCH $153,222
     CVS2,062,482UNCH$153,222
SAFETY INSURANCE GROUP INC 1,546,533 UNCH $143,100
     SAFT1,546,533UNCH$143,100
EXXON MOBIL CORP 1,288,091 +209,993 $89,883
     XOM1,288,091+209,993$89,883
VERISK ANALYTICS INC 203,375 UNCH $30,372
     VRSK203,375UNCH$30,372
AXIS CAPITAL HOLDINGS LTD 483,840 UNCH $28,760
     AXS483,840UNCH$28,760
PROCTER & GAMBLE CO 183,179 UNCH $22,879
     PG183,179UNCH$22,879
ENERGY TRANSFER LP 699,006 UNCH $8,969
     ET699,006UNCH$8,969
BRISTOL MYERS SQUIBB 13,811 +4,253 $887
     BMY13,811+4,253$887
DIAMONDBACK ENERGY INC 6,920 +2,310 $642
     FANG6,920+2,310$642
CONCHO RESOURCES INC 7,327 +7,327 $641
     CXO7,327+7,327$641
DEVON ENERGY CORPORATION 24,061 +4,556 $625
     DVN24,061+4,556$625
EOG RESOURCES INC 7,346 +1,439 $615
     EOG7,346+1,439$615
MARATHON OIL CORP 44,760 +8,727 $608
     MRO44,760+8,727$608
BEST BUY CO INC 6,852 UNCH $602
     BBY6,852UNCH$602
TARGET CORP 4,662 -586 $598
     TGT4,662-586$598
NORDSTROM INC 14,463 -3,513 $592
     JWN14,463-3,513$592
MICRON TECHNOLOGY INC 10,981 +806 $590
     MU10,981+806$590
CARNIVAL CORP 11,510 +1,483 $585
     CCL11,510+1,483$585
CONOCOPHILLIPS 9,001 +397 $585
     COP9,001+397$585
CIMAREX ENERGY CO 11,122 UNCH $583
     XEC11,122UNCH$583
ACTIVISION BLIZZARD INC 9,734 +358 $579
     ATVI9,734+358$579
ELECTRONIC ARTS INC 5,328 +422 $573
     EA5,328+422$573
ALBEMARLE CORP 7,819 +712 $571
     ALB7,819+712$571
BOOKING HOLDINGS INC 278 +43 $571
     BKNG278+43$571
APPLE INC 1,934 -212 $568
     AAPL1,934-212$568
ROYAL CARIBBEAN CRUISES LTD 4,227 UNCH $565
     RCL4,227UNCH$565
SVB FINANCIAL GROUP 2,251 -120 $565
     SIVB2,251-120$565
UNITED RENTALS INC 3,385 +3,385 $565
     URI3,385+3,385$565
TWITTER INC 17,555 +6,836 $563
     TWTR17,555+6,836$563
MAXIM INTEGRATED PRODUCTS 9,140 +796 $562
     MXIM9,140+796$562
HUMANA INC 1,533 +1,533 $561
     HUM1,533+1,533$561
REGENERON PHARMACEUTICALS 1,493 UNCH $561
     REGN1,493UNCH$561
TEXAS INSTRUMENT 4,376 +731 $561
     TXN4,376+731$561
WW GRAINGER INC 1,653 UNCH $559
     GWW1,653UNCH$559
NORWEGIAN CRUISE LINE HOLDIN 9,544 +620 $558
     NCLH9,544+620$558
AGILENT TECHNOLOGIES INC 6,535 +201 $557
     A6,535+201$557
AMGEN INC 2,312 +96 $557
     AMGN2,312+96$557
HOST HOTELS & RESORTS INC 29,901 +1,275 $555
     HST29,901+1,275$555
MASCO CORP 11,575 UNCH $555
     MAS11,575UNCH$555
STATE STREET CORP 7,007 -1,923 $554
     STT7,007-1,923$554
ROBERT HALF INTL INC 8,752 +511 $553
     RHI8,752+511$553
SCHWAB CHARLES CORP 11,587 -579 $551
     SCHW11,587-579$551
EATON CORP PLC 5,809 UNCH $550
     ETN5,809UNCH$550
CAPITAL ONE FINANCIAL CO 5,302 UNCH $546
     COF5,302UNCH$546
CISCO SYSTEMS INC 11,377 +1,961 $546
     CSCO11,377+1,961$546
GAP INC 30,906 +2,985 $546
     GPS30,906+2,985$546
PENTAIR PLC 11,894 -641 $546
     PNR11,894-641$546

See Full List: All Stocks Held By SRB Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SRB Corp

Size ($ in 1000's)
At 12/31/2019: $1,237,192
At 09/30/2019: $1,138,444

Combined Holding Report Includes:
SRB Corp
Plymouth Rock Co Inc
Palisades Safety & Insurance Association

SRB Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SRB Corp 13F filings. Link to 13F filings: SEC filings

SRB Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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