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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 (2016Q4)
Portfolio Summary: 171 holdings with a total value of $720,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HUNTINGTON BANCSHARES INC 13,726 181,000 0.03%
52 CAPITAL ONE FINL CORP 2,059 180,000 0.02%
53 EVERSOURCE ENERGY 3,252 180,000 0.02%
54 ARCHER DANIELS MIDLAND CO 3,939 180,000 0.02%
55 DTE ENERGY CO 1,823 180,000 0.02%
56 ROCKWELL COLLINS INC 1,936 180,000 0.02%
57 MORGAN STANLEY 4,249 180,000 0.02%
58 PEOPLES UNITED FINANCIAL INC 9,242 179,000 0.02%
59 CONSOLIDATED EDISON INC 2,436 179,000 0.02%
60 SOUTHWEST AIRLS CO 3,588 179,000 0.02%
61 BOEING CO 1,149 179,000 0.02%
62 UNITED CONTL HLDGS INC 2,462 179,000 0.02%
63 US BANCORP DEL 3,482 179,000 0.02%
64 NORFOLK SOUTHERN CORP 1,658 179,000 0.02%
65 LINCOLN NATL CORP IND 2,691 178,000 0.02%
66 MARATHON PETE CORP 3,536 178,000 0.02%
67 AMERICAN EXPRESS CO 2,397 178,000 0.02%
68 WELLS FARGO & CO NEW 3,231 178,000 0.02%
69 TE CONNECTIVITY LTD 2,573 178,000 0.02%
70 PRUDENTIAL FINL INC 1,714 178,000 0.02%
71 WEC ENERGY GROUP INC 3,035 178,000 0.02%
72 CHUBB LIMITED 1,345 178,000 0.02%
73 PINNACLE WEST 2,283 178,000 0.02%
74 TYSON FOODS INC 2,868 177,000 0.02%
75 INTERCONTINENTAL EXCHANGE IN 3,134 177,000 0.02%
76 APPLE INC 1,532 177,000 0.02%
77 VALERO ENERGY CORP NEW 2,593 177,000 0.02%
78 FIFTH THIRD BANCORP 6,558 177,000 0.02%
79 CSX CORP 4,927 177,000 0.02%
80 HONEYWELL INTL INC 1,521 176,000 0.02%
81 EATON CORP PLC 2,624 176,000 0.02%
82 UNION PAC CORP 1,695 176,000 0.02%
83 WESTERN UN CO 8,089 176,000 0.02%
84 UNUM GROUP 4,014 176,000 0.02%
85 ANTHEM INC 1,220 175,000 0.02%
86 TIFFANY & CO NEW 2,263 175,000 0.02%
87 EMERSON ELEC CO 3,140 175,000 0.02%
88 PHILLIPS 66 2,029 175,000 0.02%
89 AMETEK INC NEW 3,606 175,000 0.02%
90 XL GROUP LTD 4,689 175,000 0.02%
91 E TRADE FINANCIAL CORP 5,042 175,000 0.02%
92 CORNING INC 7,197 175,000 0.02%
93 CARDINAL HEALTH INC 2,438 175,000 0.02%
94 ELECTRONIC ARTS INC 2,217 175,000 0.02%
95 APPLIED MATLS INC 5,405 174,000 0.02%
96 SNAP ON INC 1,017 174,000 0.02%
97 JOHNSON & JOHNSON 1,508 174,000 0.02%
98 INGERSOLL-RAND PLC 2,313 174,000 0.02%
99 DELPHI AUTOMOTIVE PLC 2,577 174,000 0.02%
100 REYNOLDS AMERICAN INC 3,104 174,000 0.02%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007750, filed 2017.02.15).

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.