SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,543,109 (100.0% shares, 0.0% debt)

Holdings (64)

MSFT MICROSOFTORD 18.7%
Value ($000) $289,310 Shares 1,126,467 Est. Cost $27.39 Unrealized +861.9%
CVS CVSHEALTHORD 12.9%
Value ($000) $198,856 Shares 2,146,083 Est. Cost $51.61 Unrealized +66.5%
MRK MERCK&CO.INC. 11.0%
Value ($000) $169,575 Shares 1,859,988 Est. Cost $34.11 Unrealized +132.2%
SAFT SAFETYINSURANCEGROUPORD 10.5%
Value ($000) $162,622 Shares 1,674,782 Est. Cost $53.60 Unrealized +67.9%
PG PROCTER&GAMBLEORD 8.9%
Value ($000) $137,421 Shares 955,706 Est. Cost $105.13 Unrealized +30.6%
ERIC ERICSSONSPONADRREP1CLBORD 7.1%
Value ($000) $109,427 Shares 14,787,423 Est. Cost $9.14 Unrealized —
TM TOYOTAMOTORADRREP10ORD 5.8%
Value ($000) $89,223 Shares 578,732 Est. Cost $179.08 Unrealized —
INTC INTELORD 5.7%
Value ($000) $87,582 Shares 2,341,157 Est. Cost $22.57 Unrealized +80.0%
RNR RENAISSANCEREORD 4.8%
Value ($000) $73,846 Shares 472,251 Est. Cost $154.94 Unrealized -2.3%
TROW TROWEPRICEGROUPORD 4.1%
Value ($000) $63,020 Shares 554,703 Est. Cost $154.77 Unrealized -30.8%
GE GENERALELECTRICORD 3.5%
Value ($000) $53,495 Shares 840,195 Est. Cost $62.95 Unrealized -24.4%
VRSK VERISKANALYTICSORD 2.0%
Value ($000) $31,143 Shares 179,925 Est. Cost $57.10 Unrealized +218.9%
AZO AUTOZONEORD 0.1%
Value ($000) $1,808 Shares 841 Est. Cost $1324.00 Unrealized +55.3%
TSCO TRACTORSUPPLYORD 0.1%
Value ($000) $1,727 Shares 8,909 Est. Cost $32.56 Unrealized +17.1%
MRNA MODERNAORD 0.1%
Value ($000) $1,675 Shares 11,723 Est. Cost $218.46 Unrealized -34.6%
CME CMEGROUPCLAORD 0.1%
Value ($000) $1,631 Shares 7,970 Est. Cost $184.15 Unrealized -1.2%
ORLY OREILLYAUTOMOTIVEORD 0.1%
Value ($000) $1,622 Shares 2,568 Est. Cost $33.16 Unrealized +29.7%
UPS UNITEDPARCELSERVICECLBORD 0.1%
Value ($000) $1,609 Shares 8,813 Est. Cost $161.28 Unrealized -4.9%
BRO BROWN&BROWNORD 0.1%
Value ($000) $1,595 Shares 27,347 Est. Cost $62.15 Unrealized -3.6%
EG EVERESTREGROUPORD 0.1%
Value ($000) $1,582 Shares 5,643 Est. Cost $241.37 Unrealized +9.8%
GPC GENUINEPARTSORD 0.1%
Value ($000) $1,563 Shares 11,757 Est. Cost $111.85 Unrealized +7.6%
BIIB BIOGENORD 0.1%
Value ($000) $1,558 Shares 7,641 Est. Cost $285.97 Unrealized -28.5%
APD AIRPRODUCTSANDCHEMICALSORD 0.1%
Value ($000) $1,546 Shares 6,432 Est. Cost $251.19 Unrealized -12.1%
ABBV ABBVIEORD 0.1%
Value ($000) $1,545 Shares 10,087 Est. Cost $97.22 Unrealized +37.9%
MRSH MARSH&MCLENNANORD 0.1%
Value ($000) $1,541 Shares 9,921 Est. Cost $115.46 Unrealized +31.4%
GD GENERALDYNAMICSORD 0.1%
Value ($000) $1,535 Shares 6,938 Est. Cost $178.57 Unrealized +19.5%
WRB WRBERKLEYORD 0.1%
Value ($000) $1,535 Shares 22,487 Est. Cost $31.84 Unrealized +30.4%
ALL ALLSTATEORD 0.1%
Value ($000) $1,527 Shares 12,056 Est. Cost $115.30 Unrealized +4.1%
LHX L3HARRISTECHNOLOGIESORD 0.1%
Value ($000) $1,524 Shares 6,307 Est. Cost $195.61 Unrealized +14.3%
JNJ JOHNSON&JOHNSONORD 0.1%
Value ($000) $1,514 Shares 8,533 Est. Cost $135.13 Unrealized +18.4%
AVY AVERYDENNISONORD 0.1%
Value ($000) $1,513 Shares 9,349 Est. Cost $185.55 Unrealized -13.7%
GRMN GARMINORD 0.1%
Value ($000) $1,513 Shares 15,397 Est. Cost $98.19 Unrealized -1.2%
PEP PEPSICOORD 0.1%
Value ($000) $1,510 Shares 9,059 Est. Cost $135.91 Unrealized +10.2%
UNP UNIONPACIFICORD 0.1%
Value ($000) $1,506 Shares 7,059 Est. Cost $197.82 Unrealized +5.5%
AIZ ASSURANTORD 0.1%
Value ($000) $1,504 Shares 8,701 Est. Cost $144.23 Unrealized +17.8%
NSC NORFOLKSOUTHERNORD 0.1%
Value ($000) $1,503 Shares 6,613 Est. Cost $231.79 Unrealized -2.3%
CSCO CISCOSYSTEMSORD 0.1%
Value ($000) $1,500 Shares 35,176 Est. Cost $40.73 Unrealized +5.1%
TSN TYSONFOODSCLAORD 0.1%
Value ($000) $1,491 Shares 17,326 Est. Cost $67.75 Unrealized +17.1%
PFE PFIZERORD 0.1%
Value ($000) $1,490 Shares 28,423 Est. Cost $35.67 Unrealized +17.7%
GWW WWGRAINGERORD 0.1%
Value ($000) $1,476 Shares 3,247 Est. Cost $384.27 Unrealized +22.2%
TRV TRAVELERSCOMPANIESORD 0.1%
Value ($000) $1,476 Shares 8,727 Est. Cost $120.38 Unrealized +34.4%
JBHT JBHUNTTRANSPORTSERVICESORD 0.1%
Value ($000) $1,472 Shares 9,347 Est. Cost $143.29 Unrealized +14.0%
WTW WILLISTOWERSWATSONORD 0.1%
Value ($000) $1,471 Shares 7,452 Est. Cost $219.84 Unrealized -7.2%
HD HOMEDEPOTORD 0.1%
Value ($000) $1,464 Shares 5,339 Est. Cost $254.17 Unrealized +5.8%
GILD GILEADSCIENCESORD 0.1%
Value ($000) $1,462 Shares 23,639 Est. Cost $58.72 Unrealized -7.9%
PM PHILIPMORRISINTERNATIONALORD 0.1%
Value ($000) $1,460 Shares 14,778 Est. Cost $63.58 Unrealized +34.3%
CINF CINCINNATIFINANCIALORD 0.1%
Value ($000) $1,455 Shares 12,230 Est. Cost $103.57 Unrealized +11.5%
MTB M&TBANKORD 0.1%
Value ($000) $1,450 Shares 9,095 Est. Cost $134.97 Unrealized +10.5%
AOS AOSMITHORD 0.1%
Value ($000) $1,433 Shares 26,204 Est. Cost $52.78 Unrealized +6.4%
DGX QUESTDIAGNOSTICSORD 0.1%
Value ($000) $1,433 Shares 10,773 Est. Cost $138.66 Unrealized -8.4%
CSX CSXORD 0.1%
Value ($000) $1,427 Shares 49,115 Est. Cost $30.30 Unrealized +2.1%
EXPD EXPEDITORSINTERNATIONALOFWASNORD 0.1%
Value ($000) $1,424 Shares 14,604 Est. Cost $84.78 Unrealized +15.4%
COR AMERISOURCEBERGENORD 0.1%
Value ($000) $1,417 Shares 10,016 Est. Cost $117.11 Unrealized +26.1%
CB CHUBBORD 0.1%
Value ($000) $1,414 Shares 7,190 Est. Cost $139.18 Unrealized +41.0%
HON HONEYWELLINTERNATIONALORD 0.1%
Value ($000) $1,408 Shares 8,099 Est. Cost $188.18 Unrealized -11.6%
— COOPERORD 0.1%
Value ($000) $1,404 Shares 4,482 Est. Cost $387.44 Unrealized —
ALLE ALLEGIONORD 0.1%
Value ($000) $1,394 Shares 14,241 Est. Cost $123.25 Unrealized -16.2%
TXN TEXASINSTRUMENTSORD 0.1%
Value ($000) $1,383 Shares 8,996 Est. Cost $128.87 Unrealized +17.2%
ITW ILLINOISTOOLORD 0.1%
Value ($000) $1,375 Shares 7,547 Est. Cost $184.74 Unrealized -0.9%
HSIC HENRYSCHEINORD 0.1%
Value ($000) $1,363 Shares 17,761 Est. Cost $68.31 Unrealized +22.7%
ADM ARCHERDANIELSMIDLANDORD 0.1%
Value ($000) $1,358 Shares 17,497 Est. Cost $57.39 Unrealized +36.7%
BRK/B BERKSHIREHATHAWAYCLBORD 0.1%
Value ($000) $1,338 Shares 4,900 Est. Cost $227.94 Unrealized +37.6%
GEN NORTONLIFELOCKORD 0.1%
Value ($000) $1,338 Shares 60,935 Est. Cost $23.16 Unrealized -1.8%
REGN REGENERONPHARMACEUTICALSORD 0.1%
Value ($000) $1,327 Shares 2,244 Est. Cost $618.45 Unrealized +4.5%