Srb CORP — Q3 2019 13F Holdings

Name: Srb CORP — 13F Holdings, Q3 2019
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	MSFT	Microsoft CORP	Stock-Tech	21.43%	-5.31%	—
2	INTC	Intel CORP	Stock-Tech	18.33%	+1.39%	-0.03%
3	SAFT	Safety Insurance Group INC	Stock-Other	13.77%	+0.13%	—
4	MRK	Merck & Co. INC.	Stock-Healthcare	13.64%	+0.68%	—
5	CVS	Cvs Health CORP	Stock-Healthcare	11.43%	-0.07%	+34.19%
6	XOM	Exxon Mobil CORP	Stock-Energy	6.69%	—	-8.59%
7	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.84%	—	—
8	VRSK	Verisk Analytics INC	Stock-Industrials	2.83%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	-0.02%	—
10	ET	Energy Transfer LP	Stock-Energy	0.80%	—	—
11	JWNUSD	Nordstrom INC	Stock-Other	0.05%	—	+24.26%
12	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	—
13	PVH	Pvh CORP	Stock-Consumer Disc	0.05%	—	—
14	TGT	Target CORP	Stock-Consumer Disc	0.05%	—	-10.81%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.05%	—	+0.92%
16	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.05%	—	—
17	HFCUSD	Hollyfrontier CORP	Stock-Other	0.05%	—	-14.34%
18	XECEUR	Cimarex Energy Co	Stock-Other	0.05%	—	+47.12%
19	STX	Seagate Technology Holdings plc	Stock-Tech	0.05%	—	-10.86%
20	STT	State Street CORP	Stock-Financials	0.05%	—	+9.16%
21	BWA	Borgwarner INC	Stock-Consumer Disc	0.05%	—	+8.27%
22	AMP	Ameriprise Financial INC	Stock-Financials	0.05%	—	+9.25%
23	EMR	Emerson Electric Co	Stock-Industrials	0.05%	—	—
24	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	—	—
25	NTAP	Netapp INC	Stock-Tech	0.05%	—	+25.88%
26	UNM	Unum Group	Stock-Financials	0.04%	—	+19.89%
27	TIFEUR	Tiffany & Co	Stock-Other	0.04%	—	—
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+9.84%
29	PHM	Pultegroup INC	Stock-Consumer Disc	0.04%	—	-7.28%
30	LRCXEUR	Lam Research CORP	Stock-Tech	0.04%	—	-17.46%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	+3.71%
32	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.04%	—	+19.40%
33	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+13.64%
34	CMI	Cummins INC	Stock-Industrials	0.04%	—	+2.70%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	-9.23%
36	CE	Celanese CORP	Stock-Materials	0.04%	—	-14.83%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	-4.75%
38	ALLE	Allegion plc	Stock-Industrials	0.04%	—	—
39	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.04%	—	+20.30%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.04%	—	-1.90%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-3.34%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.04%	—	-6.14%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.04%	—	-14.70%
44	IPGP	Ipg Photonics CORP	Stock-Tech	0.04%	—	—
45	PCAR	Paccar INC	Stock-Industrials	0.04%	—	—
46	KSS	Kohls CORP	Stock-Consumer Disc	0.04%	—	+7.77%
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.04%	—	+13.82%
48	SIVBEUR	Svb Financial Group	Stock-Other	0.04%	—	+9.62%
49	ALK	Alaska Air Group INC	Stock-Industrials	0.04%	—	-4.00%
50	KSUEUR	Kansas City Southern	Stock-Other	0.04%	—	-5.74%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+3.6%	+34.19%	Add
2	INTC	Intel CORP	+0.3%	-0.03%	Trim
3	AXS	AXIS Capital Holdings Limited	+0.2%	—	Unchanged
4	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
5	SAFT	Safety Insurance Group INC	+0.1%	—	Unchanged
6	VRSK	Verisk Analytics INC	+0.1%	—	Unchanged
7	JWNUSD	Nordstrom INC	0%	+24.26%	Add
8	ET	Energy Transfer LP	-0.1%	—	Unchanged
9	MSFT	Microsoft CORP	-0.5%	—	Unchanged
10	MRK	Merck & Co. INC.	-0.8%	—	Unchanged
11	XOM	Exxon Mobil CORP	-1.7%	-8.59%	Trim
12	PVH	Pvh CORP	—	NEW	New buy
13	MOS	Mosaic Co/the	—	EXIT	Sold out
14	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
15	URI	United Rentals INC	—	EXIT	Sold out
16	AAP	Advance Auto Parts INC	—	NEW	New buy
17	KLAC	Kla CORP	—	EXIT	Sold out
18	TXT	Textron INC	—	EXIT	Sold out
19	SYK	Stryker CORP	—	EXIT	Sold out
20	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
21	FLIR	Flir Systems INC	—	EXIT	Sold out
22	UAL	United Airlines Holdings INC	—	EXIT	Sold out
23	DG	Dollar General CORP	—	NEW	New buy
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	TPR	Tapestry INC	—	EXIT	Sold out
26	ROST	Ross Stores INC	—	EXIT	Sold out
27	TIFEUR	Tiffany & Co	—	NEW	New buy
28	CBRE	Cbre Group INC - A	—	EXIT	Sold out
29	VIAB	Viacom Inc-class B	—	EXIT	Sold out
30	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	FDX	Fedex CORP	—	EXIT	Sold out
33	LNC	Lincoln National CORP	—	EXIT	Sold out
34	TMK	Torchmark CORP	—	EXIT	Sold out
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
36	M	Macy's INC	—	EXIT	Sold out
37	GAP	Gap Inc/the	—	NEW	New buy
38	CAH	Cardinal Health INC	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	FAST	Fastenal Co	—	NEW	New buy
41	EG	Everest Group, Ltd.	—	NEW	New buy
42	EA	Electronic Arts INC	—	NEW	New buy
43	LEG	Leggett & Platt INC	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	CPRI	Capri Holdings Limited	—	EXIT	Sold out
47	AZO	Autozone INC	—	NEW	New buy
48	CNC	Centene CORP	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	TSCO	Tractor Supply Company	—	NEW	New buy