Srb CORP — Q2 2017 13F Holdings

Name: Srb CORP — 13F Holdings, Q2 2017
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	17.96%	+1.39%	+0.01%
2	MSFT	Microsoft CORP	Stock-Tech	17.34%	-5.31%	—
3	SAFT	Safety Insurance Group INC	Stock-Other	14.15%	+0.13%	—
4	MRK	Merck & Co. INC.	Stock-Healthcare	12.33%	+0.68%	—
5	XOM	Exxon Mobil CORP	Stock-Energy	10.70%	—	—
6	TGT	Target CORP	Stock-Consumer Disc	8.97%	—	-0.23%
7	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.53%	—	-0.89%
8	VRSK	Verisk Analytics INC	Stock-Industrials	2.62%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.29%	-0.02%	—
10	EPD	Enterprise Products Partners	Stock-Energy	2.01%	—	—
11	ET	Energy Transfer LP	Stock-Energy	1.60%	—	—
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.25%	—	—
13	✓	Northeast Bancorp	Stock-Other	1.04%	—	—
14	KSUEUR	Kansas City Southern	Stock-Other	0.03%	—	—
15	✓	Tesoro CORP	Stock-Other	0.03%	—	+6.97%
16	NTRS	Northern Trust CORP	Stock-Financials	0.03%	—	—
17	BBY	Best Buy Co INC	Stock-Consumer Disc	0.03%	—	-10.02%
18	ETRA	E*trade Financial CORP	Stock-Other	0.03%	—	+10.41%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	—
20	IVZ	Invesco Ltd.	Stock-Financials	0.03%	—	+6.53%
21	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+6.96%
22	STT	State Street CORP	Stock-Financials	0.03%	—	+3.08%
23	SYF	Synchrony Financial	Stock-Financials	0.03%	—	—
24	PVH	Pvh CORP	Stock-Consumer Disc	0.03%	—	-11.59%
25	✓		Stock-Other	0.03%	—	+13.36%
26	C	Citigroup INC	Stock-Financials	0.03%	—	—
27	AXP	American Express Co	Stock-Financials	0.03%	—	+4.44%
28	✓		Stock-Other	0.03%	—	+5.06%
29	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	—
30	BIIB	Biogen INC	Stock-Healthcare	0.03%	—	+16.13%
31	ZION	Zions Bancorp NA	Stock-Financials	0.03%	—	+11.44%
32	AMG	Affiliated Managers Group	Stock-Financials	0.03%	—	+12.90%
33	AN	Autonation INC	Stock-Consumer Disc	0.03%	—	+24.48%
34	VFC	Vf CORP	Stock-Consumer Disc	0.03%	—	—
35	BEN	Franklin Resources INC	Stock-Financials	0.03%	—	+4.84%
36	AFL	Aflac INC	Stock-Financials	0.03%	—	—
37	BA	Boeing Co/the	Stock-Industrials	0.03%	—	-3.42%
38	CNC	Centene CORP	Stock-Healthcare	0.03%	—	-5.79%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.03%	—	+8.68%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	—	+7.71%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.03%	—	—
42	BBTUSD	Bb&t CORP	Stock-Other	0.03%	—	+10.60%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	+12.60%
44	MS	Morgan Stanley	Stock-Financials	0.03%	—	+12.71%
45	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.03%	—	—
46	CAH	Cardinal Health INC	Stock-Healthcare	0.03%	—	+11.93%
47	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	-7.05%
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.03%	—	—
49	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.03%	—	+25.57%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	—	Unchanged
2	TPR	Tapestry, Inc.	+0.5%	-0.89%	Trim
3	✓	Northeast Bancorp	+0.3%	—	Unchanged
4	MRK	Merck & Co. INC.	+0.2%	—	Unchanged
5	VRSK	Verisk Analytics INC	+0.1%	—	Unchanged
6	EPD	Enterprise Products Partners	0%	—	Unchanged
7	PG	Procter & Gamble Co/the	0%	—	Unchanged
8	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
9	SAFT	Safety Insurance Group INC	-0.2%	—	Unchanged
10	PAA	Plains All Amer Pipeline LP	-0.2%	—	Unchanged
11	TGT	Target CORP	-0.4%	-0.23%	Trim
12	INTC	Intel CORP	-1%	+0.01%	Add
13	ET	Energy Transfer LP	—	EXIT	Sold out
14	ET	Energy Transfer LP	—	NEW	New buy
15	NKE	Nike INC -cl B	—	NEW	New buy
16	SYF	Synchrony Financial	—	NEW	New buy
17	ICE	Intercontinental Exchange In	—	NEW	New buy
18	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
19	CBRE	Cbre Group INC - A	—	NEW	New buy
20	CMA	Comerica INC	—	NEW	New buy
21	PHM	Pultegroup INC	—	NEW	New buy
22	PWR	Quanta Services INC	—	NEW	New buy
23	✓	Xl Group LTD Com	—	NEW	New buy
24	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
25	TDC	Teradata CORP	—	NEW	New buy
26	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
27	DHR	Danaher CORP	—	EXIT	Sold out
28	LEG	Leggett & Platt INC	—	EXIT	Sold out
29	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
30	EA	Electronic Arts INC	—	EXIT	Sold out
31	PH	Parker Hannifin CORP	—	EXIT	Sold out
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	EXC	Exelon CORP	—	NEW	New buy
34	NWL	Newell Brands INC	—	NEW	New buy
35	L	Loews CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	NUE	Nucor CORP	—	NEW	New buy
38	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
39	M	Macy's INC	—	NEW	New buy
40	HAS	Hasbro INC	—	EXIT	Sold out
41	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
42	AON	Aon plc	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	EIX	Edison International	—	NEW	New buy
46	IP	International Paper Co	—	EXIT	Sold out
47	✓	Whole Foods Mkt INC	—	EXIT	Sold out
48	KSS	Kohls CORP	—	EXIT	Sold out
49	ROST	Ross Stores INC	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out