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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 (2016Q3)
Portfolio Summary: 175 holdings with a total value of $684,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HARMAN INTL INDS INC 1,850 156,000 0.02%
102 ROCKWELL COLLINS INC 1,850 156,000 0.02%
103 NORTHERN TRUST 2,296 156,000 0.02%
104 GENERAL DYNAMICS CORP 1,004 156,000 0.02%
105 SNAP ON INC 1,017 155,000 0.02%
106 HUNT J B TRANS SVCS INC 1,912 155,000 0.02%
107 CONSOLIDATED EDISON INC 2,059 155,000 0.02%
108 AFLAC INC 2,153 155,000 0.02%
109 US BANCORP DEL 3,608 155,000 0.02%
110 M & T BK CORP 1,334 155,000 0.02%
111 EATON CORP PLC 2,356 155,000 0.02%
112 FOOT LOCKER INC 2,287 155,000 0.02%
113 ROBERT HALF INTL INC 4,087 155,000 0.02%
114 JOHNSON & JOHNSON 1,315 155,000 0.02%
115 STANLEY BLACK &DECKER INC 1,255 154,000 0.02%
116 EVERSOURCE ENERGY 2,851 154,000 0.02%
117 TRAVELERS COMPANIES INC 1,341 154,000 0.02%
118 PROGRESSIVE CORP OHIO 4,881 154,000 0.02%
119 AT&T INC 3,792 154,000 0.02%
120 CIGNA CORPORATION 1,181 154,000 0.02%
121 AMERICAN EXPRESS CO 2,397 154,000 0.02%
122 PINNACLE WEST 2,009 153,000 0.02%
123 ANTHEM INC 1,220 153,000 0.02%
124 FRANKLIN RESOURCES INC 4,302 153,000 0.02%
125 BB&T CORP 4,054 153,000 0.02%
126 BERKSHIRE HATHAWAY INC DEL 1,057 153,000 0.02%
127 BLACKROCK INC 423 153,000 0.02%
128 INTERPUBLIC GROUP COS INC 6,851 153,000 0.02%
129 DISCOVER FINL SVCS 2,699 153,000 0.02%
130 GENUINE PARTS CO 1,517 152,000 0.02%
131 PUBLIC SVC ENTERPRISE GRP IN 3,620 152,000 0.02%
132 DISNEY WALT CO 1,642 152,000 0.02%
133 ARCHER DANIELS MIDLAND CO 3,605 152,000 0.02%
134 ALASKA AIR GROUP INC 2,301 152,000 0.02%
135 PPG INDS INC 1,471 152,000 0.02%
136 LOCKHEED MARTIN CORP 633 152,000 0.02%
137 DOW CHEM CO 2,921 151,000 0.02%
138 EXELON CORP 4,534 151,000 0.02%
139 FLUOR CORP NEW 2,945 151,000 0.02%
140 VALERO ENERGY CORP NEW 2,847 151,000 0.02%
141 AETNA INC NEW 1,311 151,000 0.02%
142 AMETEK INC NEW 3,157 151,000 0.02%
143 UNITEDHEALTH GROUP INC 1,077 151,000 0.02%
144 MARATHON PETE CORP 3,731 151,000 0.02%
145 AMEREN CORP 3,053 150,000 0.02%
146 CA INC 4,529 150,000 0.02%
147 MOHAWK INDS 743 149,000 0.02%
148 TEXTRON INC 3,751 149,000 0.02%
149 CARDINAL HEALTH INC 1,914 149,000 0.02%
150 TJX COS INC NEW 1,999 149,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086714, filed 2016.11.15).

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.