Srb CORP — Q4 2016 13F Holdings

Name: Srb CORP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496228

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	18.70%	+1.39%	+17.92%
2	MSFT	Microsoft CORP	Stock-Tech	15.14%	-5.31%	—
3	SAFT	Safety Insurance Group INC	Stock-Other	14.78%	+0.13%	—
4	TGT	Target CORP	Stock-Consumer Disc	12.01%	—	-0.01%
5	XOM	Exxon Mobil CORP	Stock-Energy	11.58%	—	—
6	MRK	Merck & Co. INC.	Stock-Healthcare	10.96%	+0.68%	—
7	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.55%	—	+0.85%
8	VRSK	Verisk Analytics INC	Stock-Industrials	2.50%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	-0.02%	—
10	EPD	Enterprise Products Partners	Stock-Energy	1.95%	—	—
11	ET	Energy Transfer LP	Stock-Energy	1.81%	—	—
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.48%	—	—
13	✓	Northeast Bancorp	Stock-Other	0.65%	—	—
14	RIG	Transocean Ltd.	Stock-Energy	0.03%	—	-6.12%
15	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.03%	—	+19.59%
16	WHR	Whirlpool CORP	Stock-Consumer Disc	0.03%	—	+25.42%
17	T	At&t INC	Stock-Comm Services	0.03%	—	+18.28%
18	ZION	Zions Bancorp NA	Stock-Financials	0.03%	—	-20.53%
19	CFG	Citizens Financial Group	Stock-Financials	0.03%	—	-19.67%
20	BWA	Borgwarner INC	Stock-Consumer Disc	0.03%	—	+5.14%
21	JNP	Juniper Networks INC	Stock-Other	0.03%	—	—
22	ALK	Alaska Air Group INC	Stock-Industrials	0.03%	—	-7.65%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	—	-7.50%
24	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	-9.52%
25	✓		Stock-Other	0.03%	—	—
26	RHI	Robert Half INC	Stock-Industrials	0.03%	—	-5.70%
27	BAC	Bank Of America CORP	Stock-Financials	0.03%	—	-16.65%
28	RF	Regions Financial CORP	Stock-Financials	0.03%	—	-19.98%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+13.50%
30	NTRS	Northern Trust CORP	Stock-Financials	0.03%	—	-8.93%
31	AIZ	Assurant INC	Stock-Financials	0.03%	—	+10.36%
32	FSLR	First Solar INC	Stock-Tech	0.03%	—	+35.32%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	-0.07%	+44.11%
34	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	-5.48%
35	ETR	Entergy CORP	Stock-Utilities	0.03%	—	—
36	PGR	Progressive CORP	Stock-Financials	0.03%	—	+5.49%
37	C	Citigroup INC	Stock-Financials	0.03%	—	-8.22%
38	AEE	Ameren Corporation	Stock-Utilities	0.03%	—	+14.15%
39	SYF	Synchrony Financial	Stock-Financials	0.03%	—	-12.89%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.03%	—	+14.78%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+6.58%
42	KEY	Keycorp	Stock-Financials	0.03%	—	-23.02%
43	DOW	Dow Chem Co	Stock-Materials	0.03%	—	+8.66%
44	TXT	Textron INC	Stock-Industrials	0.03%	—	—
45	TMK	Torchmark CORP	Stock-Other	0.03%	—	—
46	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	—	-15.86%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	-16.03%
48	BBTUSD	Bb&t CORP	Stock-Other	0.03%	—	-4.79%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.03%	—	+13.30%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.03%	—	+4.83%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.3%	+17.92%	Add
2	SAFT	Safety Insurance Group INC	+0.6%	—	Unchanged
3	MSFT	Microsoft CORP	+0.4%	—	Unchanged
4	✓	Northeast Bancorp	+0.1%	—	Unchanged
5	HST	Host Hotels & Resorts INC	0%	+19.59%	Add
6	WHR	Whirlpool CORP	0%	+25.42%	Add
7	RIG	Transocean Ltd.	0%	-6.12%	Trim
8	CTSH	Cognizant Tech Solutions-a	0%	+13.30%	Add
9	CVS	Cvs Health CORP	0%	+44.11%	Add
10	ALK	Alaska Air Group INC	0%	-7.65%	Trim
11	SIG	Signet Jewelers Limited	—	+8.89%	Add
12	DG	Dollar General CORP	—	+24.80%	Add
13	TGT	Target CORP	0%	-0.01%	Trim
14	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
15	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
16	ET	Energy Transfer LP	-0.2%	—	Unchanged
17	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
18	TPR	Tapestry, Inc.	-0.2%	+0.85%	Add
19	PG	Procter & Gamble Co/the	-0.3%	—	Unchanged
20	MRK	Merck & Co. INC.	-1.3%	—	Unchanged
21	✓		—	NEW	New buy
22	ETR	Entergy CORP	—	NEW	New buy
23	BA	Boeing Co/the	—	NEW	New buy
24	WU	Western Union Co	—	NEW	New buy
25	ETRA	E*trade Financial CORP	—	NEW	New buy
26	VAREUR	Varian Medical Systems INC	—	NEW	New buy
27	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
28	SJM	Jm Smucker Co/the	—	NEW	New buy
29	LEG	Leggett & Platt INC	—	NEW	New buy
30	HPE	Hewlett Packard Enterprise	—	NEW	New buy
31	CNC	Centene CORP	—	NEW	New buy
32	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
33	PWR	Quanta Services INC	—	EXIT	Sold out
34	LNT	Alliant Energy CORP	—	EXIT	Sold out
35	ROK	Rockwell Automation INC	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	CMA	Comerica INC	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	EXIT	Sold out
40	FLIR	Flir Systems INC	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	DOV	Dover CORP	—	EXIT	Sold out
43	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
44	PPG	Ppg Industries INC	—	EXIT	Sold out
45	KSS	Kohls CORP	—	NEW	New buy
46	FLR	Fluor CORP	—	EXIT	Sold out
47	EXC	Exelon CORP	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	MOS	Mosaic Co/the	—	EXIT	Sold out
50	XRX	Xerox Holdings Corporation	—	NEW	New buy