SRB CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.69B
Signature - Title
Frederick C. Childs - Vice President
Location
695 Atlantic Avenue, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 19 $1.69B +$204M -$229M -$24.9M MSFT, MRK, SAFT, INTC, RNR 13F-HR 8/14/2024, 01:53 PM
Q1 2024 75 $1.81B +$46.3M -$103M -$56.4M MSFT, MRK, SAFT, INTC, RNR 13F-HR 5/14/2024, 12:26 PM
Q4 2023 90 $1.69B +$516M -$684M -$168M MSFT, MRK, SAFT, INTC, CVS 13F-HR 2/14/2024, 11:41 AM
Q3 2023 95 $1.65B +$12.2M -$12.4M -$274K MSFT, MRK, CVS, PG, SAFT 13F-HR 11/14/2023, 09:55 AM
Q2 2023 97 $1.7B +$47.4M -$10.9M +$36.5M MSFT, MRK, CVS, PG, SAFT 13F-HR 8/14/2023, 11:39 AM
Q1 2023 113 $1.59B +$12.9M -$35.3M -$22.5M MSFT, MRK, CVS, PG, SAFT 13F-HR 5/15/2023, 11:38 AM
Q4 2022 94 $1.58B +$20.2M -$9.91M +$10.3M MSFT, MRK, CVS, PG, SAFT 13F-HR 2/14/2023, 12:36 PM
Q3 2022 98 $1.43B +$108M -$61.3M +$46.9M MSFT, CVS, MRK, SAFT, PG 13F-HR 11/14/2022, 09:59 AM
Q2 2022 64 $1.54B +$16.6M -$82.2M -$65.6M MSFT, CVS, MRK, SAFT, PG 13F-HR 8/12/2022, 12:18 PM
Q1 2022 117 $1.8B +$139M -$180M -$41.3M MSFT, CVS, SAFT, MRK, PG 13F-HR 5/13/2022, 09:12 AM
Q4 2021 118 $1.92B +$238M -$133M +$106M MSFT, CVS, PG, SAFT, MRK 13F-HR 2/14/2022, 10:20 AM
Q3 2021 96 $1.66B +$253M -$168M +$84.2M MSFT, CVS, RDSB, MRK, SAFT 13F-HR 11/12/2021, 09:47 AM
Q2 2021 81 $1.54B +$231M -$196M +$35.4M MSFT, CVS, MRK, RDSB, SAFT 13F-HR 8/13/2021, 10:22 AM
Q1 2021 90 $1.46B +$174M -$167M +$7.01M MSFT, CVS, INTC, VOO, MRK 13F-HR 5/14/2021, 09:49 AM
Q4 2020 158 $1.36B +$336M -$238M +$97.3M MSFT, INTC, VOO, MRK, CVS 13F-HR 2/12/2021, 09:49 AM
Q3 2020 145 $1.2B +$38.6M -$24.3M +$14.3M MSFT, INTC, MRK, CVS, SAFT 13F-HR 11/13/2020, 09:51 AM
Q2 2020 143 $1.22B +$33.5M -$16.6M +$17M MSFT, INTC, MRK, CVS, SAFT 13F-HR 8/14/2020, 10:01 AM
Q1 2020 169 $1.07B +$25M -$13.2M +$11.8M MSFT, INTC, MRK, SAFT, CVS 13F-HR 5/14/2020, 12:15 PM
Q4 2019 146 $1.24B +$26.2M -$14.5M +$11.7M MSFT, INTC, MRK, CVS, SAFT 13F-HR 2/14/2020, 04:59 PM
Q3 2019 159 $1.14B +$42.1M -$23.9M +$18.2M MSFT, INTC, SAFT, MRK, CVS 13F-HR 11/14/2019, 09:41 AM
Q2 2019 168 $1.07B +$34.1M -$44.1M -$9.96M MSFT, INTC, MRK, SAFT, XOM 13F-HR 8/14/2019, 09:48 AM
Q1 2019 119 $1.06B +$56.3M -$31.6M +$24.7M INTC, MSFT, MRK, SAFT, XOM 13F-HR 5/14/2019, 11:44 AM
Q4 2018 147 $943M +$62.2M -$51.3M +$10.8M INTC, MSFT, MRK, SAFT, XOM 13F-HR 2/14/2019, 12:11 PM
Q3 2018 165 $1B +$38M -$14.4M +$23.6M MSFT, INTC, SAFT, MRK, XOM 13F-HR 11/14/2018, 09:47 AM
Q2 2018 169 $912M +$97M -$17.5M +$79.5M INTC, MSFT, SAFT, MRK, XOM 13F-HR 8/14/2018, 09:42 AM
Q1 2018 166 $791M +$40.3M -$38.8M +$1.41M INTC, MSFT, SAFT, MRK, XOM 13F-HR 5/14/2018, 11:06 AM
Q4 2017 174 $778M +$41.2M -$79.1M -$37.8M INTC, MSFT, SAFT, MRK, XOM 13F-HR 2/14/2018, 12:34 PM
Q3 2017 177 $757M +$30.4M -$11.5M +$18.9M INTC, MSFT, SAFT, XOM, MRK 13F-HR 11/14/2017, 12:23 PM
Q2 2017 172 $697M +$15.9M -$17.7M -$1.84M INTC, MSFT, SAFT, MRK, XOM 13F-HR 8/14/2017, 05:01 PM
Q1 2017 172 $705M +$4.3M -$4.5M -$200K INTC, MSFT, SAFT, MRK, XOM 13F-HR 5/15/2017, 12:26 PM
Q4 2016 170 $721M +$24.3M -$3.71M +$20.6M INTC, MSFT, SAFT, TGT, XOM 13F-HR 2/15/2017, 04:58 PM
Q3 2016 174 $684M +$3.65M -$6.45M -$2.8M INTC, MSFT, SAFT, MRK, TGT 13F-HR 11/15/2016, 12:15 PM
Q2 2016 182 $653M +$12.5M -$3.7M +$8.78M INTC, MSFT, SAFT, XOM, TGT 13F-HR 8/15/2016, 04:33 PM
Q1 2016 173 $635M +$8.27M -$3.6M +$4.67M INTC, TGT, MSFT, SAFT, XOM 13F-HR 5/13/2016, 12:52 PM
Q4 2015 145 $616M +$1.19M -$153M -$152M INTC, MSFT, TGT, SAFT, XOM 13F-HR 2/12/2016, 04:41 PM
Q3 2015 162 $728M +$22.8M -$3.66M +$19.1M TGT, INTC, MSFT, SAFT, XOM 13F-HR 11/13/2015, 12:21 PM
Q2 2015 186 $755M +$51.4M -$8.52M +$42.9M TGT, INTC, MSFT, MRK, SAFT Restatement 8/14/2015, 12:46 PM
Q1 2015 165 $714M +$45.5M -$6.13M +$39.3M TGT, INTC, SAFT, MRK, MSFT 13F-HR 5/15/2015, 08:09 AM
Q4 2014 185 $703M +$21.2M -$40.7M -$19.5M INTC, TGT, SAFT, MSFT, MRK 13F-HR 2/17/2015, 05:20 PM
Q3 2014 187 $689M +$33.4M $0 +$33.4M INTC, MSFT, MRK, TGT, SAFT 13F-HR 11/14/2014, 12:07 PM
Q2 2014 14 $627M $0 $0 INTC, MRK, TGT, MSFT, SAFT 13F-HR 8/14/2014, 03:09 PM
Q1 2014 14 $610M +$169M -$664K +$168M INTC, TGT, MRK, SAFT, MSFT 13F-HR 5/14/2014, 02:33 PM
Q4 2013 13 $438M $0 $0 SAFT, MRK, MSFT, INTC, TGT 13F-HR 2/14/2014, 10:32 AM