Srb CORP — Q4 2018 13F Holdings

Name: Srb CORP — 13F Holdings, Q4 2018
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	20.15%	+1.39%	+0.01%
2	MSFT	Microsoft CORP	Stock-Tech	18.89%	-5.31%	—
3	MRK	Merck & Co. INC.	Stock-Healthcare	15.24%	+0.68%	—
4	SAFT	Safety Insurance Group INC	Stock-Other	13.33%	+0.13%	—
5	XOM	Exxon Mobil CORP	Stock-Energy	9.01%	—	+0.04%
6	CVS	Cvs Health CORP	Stock-Healthcare	8.17%	-0.07%	—
7	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.65%	—	+1099.41%
8	VRSK	Verisk Analytics INC	Stock-Industrials	2.41%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	-0.02%	-3.42%
10	ET	Energy Transfer LP	Stock-Energy	0.98%	—	—
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.07%	—	—
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.06%	—	+15.92%
13	PHM	Pultegroup INC	Stock-Consumer Disc	0.06%	—	+17.77%
14	HIG	Hartford Insurance Group INC	Stock-Financials	0.06%	—	—
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.06%	—	—
16	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	—
17	AFL	Aflac INC	Stock-Financials	0.06%	—	+9.13%
18	CNP	Centerpoint Energy INC	Stock-Utilities	0.06%	—	—
19	EG	Everest Group, Ltd.	Stock-Financials	0.06%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.06%	—	—
21	TEL	TE Connectivity plc	Stock-Tech	0.06%	—	—
22	AZO	Autozone INC	Stock-Consumer Disc	0.06%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.06%	—	+14.10%
24	TXN	Texas Instruments INC	Stock-Tech	0.06%	—	—
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.06%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	—
27	PNW	Pinnacle West Capital	Stock-Utilities	0.06%	—	-3.83%
28	BLKCHF	Blackrock INC	Stock-Other	0.06%	—	+24.25%
29	CB	Chubb Limited	Stock-Financials	0.06%	—	+9.59%
30	KSUEUR	Kansas City Southern	Stock-Other	0.06%	—	+22.40%
31	CME	Cme Group INC	Stock-Financials	0.06%	—	-9.32%
32	WM	Waste Management INC	Stock-Industrials	0.06%	—	—
33	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.06%	—	—
34	KLAC	Kla CORP	Stock-Tech	0.06%	—	—
35	COP	Conocophillips	Stock-Energy	0.06%	—	+15.78%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	—
37	PPG	Ppg Industries INC	Stock-Materials	0.06%	—	+5.86%
38	RHI	Robert Half INC	Stock-Industrials	0.06%	—	—
39	MAS	Masco CORP	Stock-Industrials	0.06%	—	—
40	AMAT	Applied Materials INC	Stock-Tech	0.06%	—	+30.87%
41	PCAR	Paccar INC	Stock-Industrials	0.06%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	—
43	BIIB	Biogen INC	Stock-Healthcare	0.06%	—	—
44	RSG	Republic Services INC	Stock-Industrials	0.06%	—	—
45	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.06%	—	+62.12%
46	OMC	Omnicom Group	Stock-Comm Services	0.06%	—	-6.39%
47	MET	Metlife INC	Stock-Financials	0.06%	—	+13.28%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.06%	—	+24.09%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	—
50	VMC	Vulcan Materials Co	Stock-Materials	0.06%	—	+12.36%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXS	AXIS Capital Holdings Limited	+2.4%	+1099.41%	Add
2	MRK	Merck & Co. INC.	+1.9%	—	Unchanged
3	INTC	Intel CORP	+1.1%	+0.01%	Add
4	PG	Procter & Gamble Co/the	+0.2%	-3.42%	Trim
5	VRSK	Verisk Analytics INC	-0.1%	—	Unchanged
6	SAFT	Safety Insurance Group INC	-0.4%	—	Unchanged
7	CVS	Cvs Health CORP	-1.1%	—	Unchanged
8	MSFT	Microsoft CORP	-1.1%	—	Unchanged
9	XOM	Exxon Mobil CORP	-1.6%	+0.04%	Add
10	ET	Energy Transfer LP	—	EXIT	Sold out
11	ET	Energy Transfer LP	—	NEW	New buy
12	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
13	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
14	AVGO	Broadcom INC	—	EXIT	Sold out
15	CI	The Cigna Group	—	EXIT	Sold out
16	AXP	American Express Company	—	EXIT	Sold out
17	BBY	Best Buy Co INC	—	EXIT	Sold out
18	HPQ	Hp INC	—	EXIT	Sold out
19	CHD	Church & Dwight Co INC	—	NEW	New buy
20	HIG	Hartford Insurance Group INC	—	NEW	New buy
21	ABBV	Abbvie INC	—	NEW	New buy
22	CNP	Centerpoint Energy INC	—	NEW	New buy
23	TSCO	Tractor Supply Company	—	EXIT	Sold out
24	EG	Everest Group, Ltd.	—	NEW	New buy
25	SYMCEUR	Symantec CORP	—	EXIT	Sold out
26	WOO	Foot Locker INC	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	EXIT	Sold out
28	TJX	Tjx Companies INC	—	EXIT	Sold out
29	TEL	TE Connectivity plc	—	NEW	New buy
30	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	EXIT	Sold out
32	AZO	Autozone INC	—	NEW	New buy
33	AAP	Advance Auto Parts INC	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	NEW	New buy
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	PLD	Prologis INC	—	EXIT	Sold out
37	AIZ	Assurant INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	NEW	New buy
39	DG	Dollar General CORP	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	EXIT	Sold out
41	HRL	Hormel Foods CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
46	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
47	FMC	Fmc CORP	—	EXIT	Sold out
48	WEC	Wec Energy Group INC	—	EXIT	Sold out
49	LNC	Lincoln National CORP	—	EXIT	Sold out
50	EXC	Exelon CORP	—	EXIT	Sold out