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Institutional Investment Manager
SRB CORP
SRB CORP (CIK: 0001496228) incorporated in Massachusetts, located at 695 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 174 holdings with a total value of $635,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOVER CORP 2,206 142,000 0.02%
152 CHUBB LIMITED 1,195 142,000 0.02%
153 DELTA AIRLINES INC DEL 2,924 142,000 0.02%
154 JPMORGAN CHASE & CO 2,382 141,000 0.02%
155 QUALCOMM INC 2,763 141,000 0.02%
156 REYNOLDS AMERICAN INC 2,812 141,000 0.02%
157 RAYTHEON CO 1,146 141,000 0.02%
158 BB&T CORP 4,250 141,000 0.02%
159 US BANCORP DEL 3,476 141,000 0.02%
160 EXPEDIA INC DEL 1,305 141,000 0.02%
161 CSX CORP 5,468 141,000 0.02%
162 MONDELEZ INTL INC 3,513 141,000 0.02%
163 REGIONS FINANCIAL CORP NEW 17,801 140,000 0.02%
164 CARDINAL HEALTH INC 1,713 140,000 0.02%
165 MCKESSON CORP 891 140,000 0.02%
166 PNC FINL SVCS GROUP INC 1,659 140,000 0.02%
167 CIGNA CORPORATION 1,017 140,000 0.02%
168 EXPRESS SCRIPTS HLDG CO 2,010 138,000 0.02%
169 WELLS FARGO & CO NEW 2,839 137,000 0.02%
170 UNION PAC CORP 1,707 136,000 0.02%
171 GENERAL DYNAMICS CORP 1,004 132,000 0.02%
172 MICRON TECHNOLOGY INC 12,483 131,000 0.02%
173 Safeway Rts Casa Ley Cvr 4,247 4,000 0.00%
174 Safeway Pdc, Llc Cvr Rts 4,247 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065026, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.