Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SHW +230,876+$72,010
AMZN +454,077+$68,992
RS +220,428+$61,649
WMT +270,684+$42,673
CAT +2,015+$596
PSA +1,924+$587
HUBB +1,726+$568
HII +2,146+$557
MLM +1,108+$553
TJX +5,888+$552
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TROW -963,433-$101,035
VOO -1,877-$737
RE -1,352-$502
CVX -2,913-$491
CI -1,665-$476
HON -2,512-$464
ACN -1,512-$464
PAYX -4,003-$462
CPRT -10,726-$462
APH -5,461-$459
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GOOGL +382,571+$53,473
AON +245,997+$71,542
BRK +225,079+$80,286
GWW +66,731+$55,389
CTRA +3,752+$70
CSCO +2,485+$98
KR +1,678+$86
EBAY +1,640+$66
JNPR +1,466+$71
MO +1,303+$34
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ERIC -7,825,662-$23,333
CVS -1,078,454-$64,339
INTC -809,742+$8,875
PG -645,499-$93,950
GE -574,172-$56,322
MRK -477,777-$41,128
MSFT -350,740-$65,606
TM -245,533-$42,925
WRB -436+$24
SRB Corp Info
Size ($ in 1000's)
At 12/31/2023: $1,692,721
At 09/30/2023: $1,651,111

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

All Stocks Held By SRB Corp
As of  12/31/2023, we find all stocks held by SRB Corp to be as follows, presented in the table below with each row detailing each SRB Corp position, ordered by largest to smallest position size. The all-stocks-held-by-SRB Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SRB Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT ORD 748,727 -350,740 $281,551
     MSFT748,727-350,740$281,551
MERCK & CO ORD 1,327,587 -477,777 $144,734
     MRK1,327,587-477,777$144,734
SAFETY INSURANCE GROUP ORD 1,842,284 UNCH $139,995
     SAFT1,842,284UNCH$139,995
INTEL ORD 2,561,993 -809,742 $128,740
     INTC2,561,993-809,742$128,740
CVS HEALTH ORD 1,199,039 -1,078,454 $94,676
     CVS1,199,039-1,078,454$94,676
RENAISSANCERE ORD 472,251 UNCH $92,561
     RNR472,251UNCH$92,561
BERKSHIRE HATHAWAY CL B ORD      $80,750
     BRK.B226,405+225,079$80,750
AON CL A ORD 247,451 +245,997 $72,013
     AON247,451+245,997$72,013
SHERWIN WILLIAMS ORD 230,876 +230,876 $72,010
     SHW230,876+230,876$72,010
AMAZON COM ORD 454,077 +454,077 $68,992
     AMZN454,077+454,077$68,992
ERICSSON SPON ADR REP 1 CL B ORD 10,208,031 -7,825,662 $64,311
     ERIC10,208,031-7,825,662$64,311
RELIANCE STEEL ORD 220,428 +220,428 $61,649
     RS220,428+220,428$61,649
TOYOTA MOTOR ADR REP 10 ORD 333,199 -245,533 $61,102
     TM333,199-245,533$61,102
WW GRAINGER ORD 67,391 +66,731 $55,846
     GWW67,391+66,731$55,846
ALPHABET CL A ORD 386,110 +382,571 $53,936
     GOOGL386,110+382,571$53,936
GENERAL ELECTRIC ORD 418,738 -574,172 $53,444
     GE418,738-574,172$53,444
PROCTER & GAMBLE ORD 297,990 -645,499 $43,667
     PG297,990-645,499$43,667
WALMART ORD 270,684 +270,684 $42,673
     WMT270,684+270,684$42,673
VERISK ANALYTICS ORD 176,125 UNCH $42,069
     VRSK176,125UNCH$42,069
ALLEGION ORD 4,930 +577 $625
     ALLE4,930+577$625
D R HORTON ORD 4,021 UNCH $611
     DHI4,021UNCH$611
VERTEX PHARMACEUTICALS ORD 1,476 +162 $601
     VRTX1,476+162$601
CATERPILLAR ORD 2,015 +2,015 $596
     CAT2,015+2,015$596
PUBLIC STORAGE REIT ORD 1,924 +1,924 $587
     PSA1,924+1,924$587
ANALOG DEVICES ORD 2,891 +262 $574
     ADI2,891+262$574
NVR ORD 82 +4 $574
     NVR82+4$574
MASCO ORD 8,515 UNCH $570
     MAS8,515UNCH$570
HUBBELL ORD 1,726 +1,726 $568
     HUBB1,726+1,726$568
TEXAS INSTRUMENTS ORD 3,322 +534 $566
     TXN3,322+534$566
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 7,416 +550 $560
     CTSH7,416+550$560
REGENERON PHARMACEUTICALS ORD 638 +82 $560
     REGN638+82$560
HOME DEPOT ORD 1,613 +140 $559
     HD1,613+140$559
HUNTINGTON INGALLS INDUSTRIES ORD 2,146 +2,146 $557
     HII2,146+2,146$557
LAMB WESTON HOLDINGS ORD 5,155 +220 $557
     LW5,155+220$557
ILLINOIS TOOL ORD 2,122 +181 $556
     ITW2,122+181$556
TRANE TECHNOLOGIES ORD 2,274 -109 $555
     TT2,274-109$555
JB HUNT TRANSPORT SERVICES ORD 2,767 +325 $553
     JBHT2,767+325$553
MARTIN MARIETTA MATERIALS ORD 1,108 +1,108 $553
     MLM1,108+1,108$553
UNION PACIFIC ORD 2,252 +152 $553
     UNP2,252+152$553
CISCO SYSTEMS ORD 10,926 +2,485 $552
     CSCO10,926+2,485$552
TJX ORD 5,888 +5,888 $552
     TJX5,888+5,888$552
EXPEDITORS INTNL OF WASHTN CL A ORD 4,331 +237 $551
     EXPD4,331+237$551
GENERAL DYNAMICS ORD 2,102 UNCH $546
     GD2,102UNCH$546
EBAY ORD 12,502 +1,640 $545
     EBAY12,502+1,640$545
PPG INDUSTRIES ORD 3,645 +3,645 $545
     PPG3,645+3,645$545
CUMMINS ORD 2,262 +248 $542
     CMI2,262+248$542
PACCAR ORD 5,545 UNCH $541
     PCAR5,545UNCH$541
GARMIN ORD 4,190 -420 $539
     GRMN4,190-420$539
SNAP ON ORD 1,866 +105 $539
     SNA1,866+105$539
TRAVELERS COMPANIES ORD 2,828 -92 $539
     TRV2,828-92$539
BAKER HUGHES CL A ORD 15,744 +15,744 $538
     BKR15,744+15,744$538
GILEAD SCIENCES ORD 6,636 +469 $538
     GILD6,636+469$538
COMCAST CL A ORD 12,235 +12,235 $537
     CMCSA12,235+12,235$537
F5 ORD 2,985 UNCH $534
     FFIV2,985UNCH$534
JUNIPER NETWORKS ORD 18,118 +1,466 $534
     JNPR18,118+1,466$534
KROGER ORD 11,668 +1,678 $533
     KR11,668+1,678$533
JACOBS SOLUTIONS ORD 4,089 +644 $531
     J4,089+644$531
FISERV ORD 3,987 +3,987 $530
     FI3,987+3,987$530
HARTFORD FINANCIAL SERVICES GRUP ORD 6,588 UNCH $530
     HIG6,588UNCH$530
CSX ORD 15,266 UNCH $529
     CSX15,266UNCH$529
ATMOS ENERGY ORD 4,558 +530 $528
     ATO4,558+530$528
LOCKHEED MARTIN ORD 1,162 +124 $527
     LMT1,162+124$527
PACKAGING CORP OF AMERICA ORD 3,235 UNCH $527
     PKG3,235UNCH$527
INTERNATIONAL BUSINESS MACHINES ORD 3,196 +3,196 $523
     IBM3,196+3,196$523
COCA COLA ORD 8,883 +1,110 $523
     KO8,883+1,110$523
LOEWS ORD 7,505 UNCH $522
     L7,505UNCH$522
CINCINNATI FINANCIAL ORD 5,028 +519 $520
     CINF5,028+519$520
COTERRA ENERGY ORD 20,380 +3,752 $520
     CTRA20,380+3,752$520
KIMBERLY CLARK ORD 4,270 +573 $519
     KMB4,270+573$519
CHUBB ORD 2,286 -72 $517
     CB2,286-72$517
STARBUCKS ORD 5,373 +5,373 $516
     SBUX5,373+5,373$516
EXXON MOBIL ORD 5,146 +865 $514
     XOM5,146+865$514
MCKESSON ORD 1,108 UNCH $513
     MCK1,108UNCH$513
ASSURANT ORD 3,036 -293 $512
     AIZ3,036-293$512
EOG RESOURCES ORD 4,232 +4,232 $512
     EOG4,232+4,232$512
INTERNATIONAL PAPER ORD 14,142 +14,142 $511
     IP14,142+14,142$511
ELEVANCE HEALTH ORD 1,082 +76 $510
     ELV1,082+76$510
GLOBE LIFE ORD 4,189 +132 $510
     GL4,189+132$510
MOLINA HEALTHCARE ORD 1,411 -60 $510
     MOH1,411-60$510
O REILLY AUTOMOTIVE ORD 534 +28 $507
     ORLY534+28$507
AUTOZONE ORD 194 UNCH $502
     AZO194UNCH$502
NORTHROP GRUMMAN ORD 1,072 UNCH $502
     NOC1,072UNCH$502
WR BERKLEY ORD 7,100 -436 $502
     WRB7,100-436$502
UNITEDHEALTH GRP ORD 946 UNCH $498
     UNH946UNCH$498
ALTRIA GROUP ORD 12,252 +1,303 $494
     MO12,252+1,303$494
CME GROUP CL A ORD 2,342 UNCH $493
     CME2,342UNCH$493
BUNGE ORD 4,848 +4,848 $489
     BG4,848+4,848$489
HUMANA ORD 1,056 +100 $483
     HUM1,056+100$483
EVEREST GROUP ORD 1,352 +1,352 $478
     EG1,352+1,352$478
CENCORA ORD 2,558 +0 $460
     ABC2,558UNCH$460
ACCENTURE CL A ORD $0 (exited)
     ACN0-1,512$0
ARCHER DANIELS MIDLAND ORD $0 (exited)
     ADM0-5,714$0
AMPHENOL CL A ORD $0 (exited)
     APH0-5,461$0
BRISTOL MYERS SQUIBB ORD $0 (exited)
     BMY0-7,585$0
CIGNA ORD $0 (exited)
     CI0-1,665$0
COPART ORD $0 (exited)
     CPRT0-10,726$0
CHEVRON ORD $0 (exited)
     CVX0-2,913$0
QUEST DIAGNOSTICS ORD $0 (exited)
     DGX0-3,546$0
DOW ORD $0 (exited)
     DOW0-8,635$0
GENERAL MILLS ORD $0 (exited)
     GIS0-6,857$0
GENUINE PARTS ORD $0 (exited)
     GPC0-3,062$0
HONEYWELL INTERNATIONAL ORD $0 (exited)
     HON0-2,512$0
HENRY SCHEIN ORD $0 (exited)
     HSIC0-6,139$0
HERSHEY FOODS ORD $0 (exited)
     HSY0-2,162$0
IDEX ORD $0 (exited)
     IEX0-2,098$0
LABORATORY CORPRTN OF AMER HLDGS ORD $0 (exited)
     LH0-2,187$0
NASDAQ ORD $0 (exited)
     NDAQ0-9,059$0
NORFOLK SOUTHERN ORD $0 (exited)
     NSC0-2,236$0
PAYCHEX ORD $0 (exited)
     PAYX0-4,003$0
EVEREST GROUP ORD $0 (exited)
     RE0-1,352$0
T ROWE PRICE GROUP ORD $0 (exited)
     TROW0-963,433$0
UNITED PARCEL SERVICE CL B ORD $0 (exited)
     UPS0-2,775$0
VANGUARD 500 IDX ETF $0 (exited)
     VOO0-1,877$0
WASTE MANAGEMENT ORD $0 (exited)
     WM0-2,956$0
WILLIAMS ORD 0 -13,386 $0 (exited)
     WMB0-13,386$0

See Summary: SRB Corp Top Holdings
See Details: Top 10 Stocks Held By SRB Corp

All Stocks Held By SRB Corp | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.