SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,433,589 (100.0% shares, 0.0% debt)

Holdings (98)

MSFT MICROSOFT ORD 18.3%
Value ($000) $262,354 Shares 1,126,467 Est. Cost $27.39 Unrealized +837.9%
CVS CVS HEALTH ORD 14.2%
Value ($000) $203,554 Shares 2,134,360 Est. Cost $51.61 Unrealized +69.8%
MRK MERCK & CO. INC. 11.1%
Value ($000) $159,219 Shares 1,848,806 Est. Cost $34.11 Unrealized +135.8%
SAFT SAFETY INSURANCE GROUP ORD 9.5%
Value ($000) $136,595 Shares 1,674,782 Est. Cost $53.60 Unrealized +68.3%
PG PROCTER & GAMBLE ORD 8.4%
Value ($000) $119,723 Shares 948,303 Est. Cost $105.13 Unrealized +24.2%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 7.3%
Value ($000) $104,351 Shares 18,179,693 Est. Cost $8.51 Unrealized —
TROW T ROWE PRICE GROUP ORD 7.2%
Value ($000) $102,535 Shares 976,433 Est. Cost $131.86 Unrealized -22.9%
INTC INTEL ORD 6.1%
Value ($000) $87,327 Shares 3,388,735 Est. Cost $25.58 Unrealized +26.3%
TM TOYOTA MOTOR ADR REP 10 ORD 5.3%
Value ($000) $75,403 Shares 578,732 Est. Cost $179.08 Unrealized —
RNR RENAISSANCERE ORD 4.6%
Value ($000) $66,300 Shares 472,251 Est. Cost $154.94 Unrealized -10.4%
GE GENERAL ELECTRIC ORD 3.6%
Value ($000) $52,017 Shares 840,195 Est. Cost $62.95 Unrealized -31.4%
VRSK VERISK ANALYTICS ORD 2.1%
Value ($000) $30,683 Shares 179,925 Est. Cost $57.10 Unrealized +220.2%
VOO VANGUARD 500 IDX ETF 0.1%
Value ($000) $830 Shares 2,530 Est. Cost $328.06 Unrealized —
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $468 Shares 680 Est. Cost $618.45 Unrealized +1.2%
SJM JM SMUCKER ORD 0.0%
Value ($000) $440 Shares 3,200 Est. Cost $121.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $436 Shares 1,324 Est. Cost $322.01 Unrealized 0.0%
GIS GENERAL MILLS ORD 0.0%
Value ($000) $434 Shares 5,660 Est. Cost $67.78 Unrealized 0.0%
HUM HUMANA ORD 0.0%
Value ($000) $424 Shares 872 Est. Cost $469.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD 0.0%
Value ($000) $424 Shares 2,598 Est. Cost $135.13 Unrealized +13.2%
WRB WR BERKLEY ORD 0.0%
Value ($000) $424 Shares 6,572 Est. Cost $31.84 Unrealized +25.6%
EG EVEREST RE GROUP ORD 0.0%
Value ($000) $420 Shares 1,598 Est. Cost $241.37 Unrealized +5.8%
CI CIGNA ORD 0.0%
Value ($000) $416 Shares 1,496 Est. Cost $264.78 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE ORD 0.0%
Value ($000) $416 Shares 592 Est. Cost $33.16 Unrealized +40.6%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $414 Shares 2,062 Est. Cost $219.84 Unrealized -10.3%
BMY BRISTOL MYERS SQUIBB ORD 0.0%
Value ($000) $414 Shares 5,814 Est. Cost $62.30 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $414 Shares 1,870 Est. Cost $208.02 Unrealized 0.0%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $412 Shares 2,764 Est. Cost $111.85 Unrealized +22.8%
TJX TJX ORD 0.0%
Value ($000) $412 Shares 6,636 Est. Cost $59.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $412 Shares 1,422 Est. Cost $287.72 Unrealized 0.0%
SBUX STARBUCKS ORD 0.0%
Value ($000) $410 Shares 4,858 Est. Cost $78.36 Unrealized 0.0%
ABBV ABBVIE ORD 0.0%
Value ($000) $408 Shares 3,038 Est. Cost $97.22 Unrealized +30.8%
AZO AUTOZONE ORD 0.0%
Value ($000) $406 Shares 190 Est. Cost $1324.00 Unrealized +64.5%
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value ($000) $406 Shares 5,052 Est. Cost $57.39 Unrealized +29.4%
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $406 Shares 2,180 Est. Cost $32.56 Unrealized +12.7%
GILD GILEAD SCIENCES ORD 0.0%
Value ($000) $404 Shares 6,558 Est. Cost $58.72 Unrealized -5.0%
CB CHUBB ORD 0.0%
Value ($000) $402 Shares 2,214 Est. Cost $139.18 Unrealized +30.6%
UNH UNITEDHEALTH GRP ORD 0.0%
Value ($000) $402 Shares 794 Est. Cost $495.09 Unrealized 0.0%
INCY INCYTE ORD 0.0%
Value ($000) $400 Shares 6,008 Est. Cost $73.88 Unrealized 0.0%
— KELLOGG ORD 0.0%
Value ($000) $400 Shares 5,734 Est. Cost $61.15 Unrealized 0.0%
ELV ELEVANCE HEALTH ORD 0.0%
Value ($000) $400 Shares 882 Est. Cost $455.29 Unrealized 0.0%
HOLX HOLOGIC ORD 0.0%
Value ($000) $398 Shares 6,164 Est. Cost $69.27 Unrealized 0.0%
KR KROGER ORD 0.0%
Value ($000) $398 Shares 9,112 Est. Cost $44.08 Unrealized 0.0%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $394 Shares 10,982 Est. Cost $34.43 Unrealized 0.0%
LOW LOWE'S COMPANIES ORD 0.0%
Value ($000) $394 Shares 2,096 Est. Cost $182.38 Unrealized 0.0%
PEP PEPSICO ORD 0.0%
Value ($000) $394 Shares 2,416 Est. Cost $135.91 Unrealized +13.6%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $392 Shares 6,344 Est. Cost $60.82 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $392 Shares 2,894 Est. Cost $117.11 Unrealized +18.7%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $390 Shares 14,942 Est. Cost $24.72 Unrealized 0.0%
NVR NVR ORD 0.0%
Value ($000) $390 Shares 98 Est. Cost $4260.64 Unrealized 0.0%
PCAR PACCAR ORD 0.0%
Value ($000) $390 Shares 4,650 Est. Cost $50.31 Unrealized 0.0%
VRSN VERISIGN ORD 0.0%
Value ($000) $388 Shares 2,232 Est. Cost $183.39 Unrealized 0.0%
AMGN AMGEN ORD 0.0%
Value ($000) $388 Shares 1,724 Est. Cost $217.87 Unrealized 0.0%
NDAQ NASDAQ ORD 0.0%
Value ($000) $386 Shares 6,816 Est. Cost $56.05 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.0%
Value ($000) $386 Shares 2,524 Est. Cost $120.38 Unrealized +26.4%
CME CME GROUP CL A ORD 0.0%
Value ($000) $384 Shares 2,168 Est. Cost $184.15 Unrealized -7.4%
AME AMETEK ORD 0.0%
Value ($000) $384 Shares 3,380 Est. Cost $117.19 Unrealized 0.0%
CMI CUMMINS ORD 0.0%
Value ($000) $384 Shares 1,888 Est. Cost $196.18 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $384 Shares 5,834 Est. Cost $68.31 Unrealized +8.7%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $384 Shares 3,122 Est. Cost $138.66 Unrealized -11.1%
LMT LOCKHEED MARTIN ORD 0.0%
Value ($000) $382 Shares 990 Est. Cost $380.78 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $382 Shares 1,802 Est. Cost $178.57 Unrealized +18.1%
HD HOME DEPOT ORD 0.0%
Value ($000) $382 Shares 1,386 Est. Cost $254.17 Unrealized +6.5%
PFE PFIZER ORD 0.0%
Value ($000) $380 Shares 8,706 Est. Cost $35.67 Unrealized +13.3%
OMC OMNICOM GROUP ORD 0.0%
Value ($000) $380 Shares 6,038 Est. Cost $60.29 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES ORD 0.0%
Value ($000) $378 Shares 1,816 Est. Cost $195.61 Unrealized +9.7%
MRSH MARSH & MCLENNAN ORD 0.0%
Value ($000) $378 Shares 2,532 Est. Cost $115.46 Unrealized +31.9%
ABT ABBOTT LABORATORIES ORD 0.0%
Value ($000) $374 Shares 3,856 Est. Cost $100.02 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.0%
Value ($000) $372 Shares 9,294 Est. Cost $40.73 Unrealized -1.7%
L LOEWS ORD 0.0%
Value ($000) $372 Shares 7,482 Est. Cost $55.47 Unrealized 0.0%
GWW WW GRAINGER ORD 0.0%
Value ($000) $370 Shares 758 Est. Cost $384.27 Unrealized +32.7%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $370 Shares 1,594 Est. Cost $251.19 Unrealized -9.9%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $368 Shares 2,036 Est. Cost $184.74 Unrealized -1.7%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.0%
Value ($000) $368 Shares 4,168 Est. Cost $84.78 Unrealized +13.2%
MDT MEDTRONIC ORD 0.0%
Value ($000) $368 Shares 4,550 Est. Cost $80.78 Unrealized 0.0%
MAS MASCO ORD 0.0%
Value ($000) $368 Shares 7,888 Est. Cost $48.85 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $368 Shares 6,700 Est. Cost $56.60 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $366 Shares 2,338 Est. Cost $143.29 Unrealized +17.9%
NWSA NEWS CL A ORD 0.0%
Value ($000) $366 Shares 24,218 Est. Cost $16.26 Unrealized 0.0%
GEN NORTONLIFELOCK ORD 0.0%
Value ($000) $364 Shares 18,038 Est. Cost $23.16 Unrealized -7.1%
FOXA FOX CL A ORD 0.0%
Value ($000) $364 Shares 11,864 Est. Cost $32.37 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD 0.0%
Value ($000) $362 Shares 2,344 Est. Cost $128.87 Unrealized +17.7%
HON HONEYWELL INTERNATIONAL ORD 0.0%
Value ($000) $360 Shares 2,160 Est. Cost $188.18 Unrealized -13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $358 Shares 6,226 Est. Cost $61.93 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL ORD 0.0%
Value ($000) $358 Shares 4,324 Est. Cost $63.58 Unrealized +27.3%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $358 Shares 3,182 Est. Cost $114.32 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.0%
Value ($000) $356 Shares 1,826 Est. Cost $197.82 Unrealized +3.2%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $354 Shares 4,968 Est. Cost $82.83 Unrealized 0.0%
AVY AVERY DENNISON ORD 0.0%
Value ($000) $354 Shares 2,174 Est. Cost $185.55 Unrealized -8.1%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $354 Shares 1,692 Est. Cost $231.79 Unrealized -3.9%
TSN TYSON FOODS CL A ORD 0.0%
Value ($000) $348 Shares 5,284 Est. Cost $67.75 Unrealized +3.9%
— COOPER ORD 0.0%
Value ($000) $346 Shares 1,310 Est. Cost $387.44 Unrealized —
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $342 Shares 1,672 Est. Cost $204.55 Unrealized —
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value ($000) $342 Shares 2,116 Est. Cost $161.28 Unrealized -0.5%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $340 Shares 3,036 Est. Cost $121.77 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK ORD 0.0%
Value ($000) $338 Shares 2,588 Est. Cost $152.87 Unrealized 0.0%
CSX CSX ORD 0.0%
Value ($000) $338 Shares 12,704 Est. Cost $30.30 Unrealized -2.3%
AOS A O SMITH ORD 0.0%
Value ($000) $330 Shares 6,812 Est. Cost $52.78 Unrealized +2.3%
MMM 3M ORD 0.0%
Value ($000) $316 Shares 2,860 Est. Cost $96.43 Unrealized 0.0%