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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 (2016Q2)
Portfolio Summary: 183 holdings with a total value of $653,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AFLAC INC 2,063 149,000 0.02%
52 ARCHER DANIELS MIDLAND CO 3,470 149,000 0.02%
53 HONEYWELL INTL INC 1,280 149,000 0.02%
54 BAXTER INTL INC 3,270 148,000 0.02%
55 WAL-MART STORES INC 2,021 148,000 0.02%
56 RAYTHEON CO 1,092 148,000 0.02%
57 MARATHON PETE CORP 3,896 148,000 0.02%
58 NORTHROP GRUMMAN CORP 664 148,000 0.02%
59 APPLIED MATLS INC 6,175 148,000 0.02%
60 MONDELEZ INTL INC 3,262 148,000 0.02%
61 COMCAST CORP NEW 2,270 148,000 0.02%
62 AMERISOURCEBERGEN CORP 1,872 148,000 0.02%
63 TORCHMARK CORP COM 2,384 147,000 0.02%
64 MCKESSON CORP 787 147,000 0.02%
65 CHUBB LIMITED 1,127 147,000 0.02%
66 TYSON FOODS INC 2,207 147,000 0.02%
67 CUMMINS INC 1,297 146,000 0.02%
68 PROGRESSIVE CORP OHIO 4,369 146,000 0.02%
69 LOCKHEED MARTIN CORP 588 146,000 0.02%
70 FLIR SYS INC 4,714 146,000 0.02%
71 AON PLC 1,341 146,000 0.02%
72 ROCKWELL AUTOMATION INC 1,264 145,000 0.02%
73 BERKSHIRE HATHAWAY INC DEL 1,000 145,000 0.02%
74 M & T BK CORP 1,225 145,000 0.02%
75 STAPLES INC 16,859 145,000 0.02%
76 EXPRESS SCRIPTS HLDG CO 1,915 145,000 0.02%
77 INTL PAPER CO 3,419 145,000 0.02%
78 BB&T CORP 4,054 144,000 0.02%
79 CISCO SYS INC 5,008 144,000 0.02%
80 PHILLIPS 66 1,813 144,000 0.02%
81 EMERSON ELEC CO 2,761 144,000 0.02%
82 ELECTRONIC ARTS INC 1,896 144,000 0.02%
83 XILINX INC 3,123 144,000 0.02%
84 BED BATH & BEYOND INC 3,317 143,000 0.02%
85 WHOLE FOODS MKT INC 4,481 143,000 0.02%
86 TJX COS INC NEW 1,850 143,000 0.02%
87 BOEING CO 1,102 143,000 0.02%
88 CIGNA CORPORATION 1,116 143,000 0.02%
89 CARDINAL HEALTH INC 1,830 143,000 0.02%
90 QUANTA SVCS INC 6,167 143,000 0.02%
91 CSX CORP 5,468 142,000 0.02%
92 NASDAQ OMX GROUP 2,195 142,000 0.02%
93 NETAPP INC 5,782 142,000 0.02%
94 FOOT LOCKER INC 2,562 141,000 0.02%
95 JUNIPER NETWORKS 6,262 141,000 0.02%
96 NORFOLK SOUTHERN CORP 1,658 141,000 0.02%
97 C H ROBINSON WORLDWIDE INC 1,901 141,000 0.02%
98 DISNEY WALT CO 1,442 141,000 0.02%
99 EATON CORP PLC 2,356 141,000 0.02%
100 HUNT J B TRANS SVCS INC 1,743 141,000 0.02%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076709, filed 2016.08.15).

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.