SRB CORP

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Frederick C. Childs - Vice President
Location
Boston, MA
Holdings as of
31 Mar 2018
Value $
$790,753,000
Num holdings
166
Filing time
14 May 2018, 11:06:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included INTC, MSFT, SAFT, MRK, and XOM.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frederick C. Childs Vice President Boston, Massachusetts 14 May 2018

Other Included Managers (2):

Num Name Location File Number
1 Plymouth Rock Co Inc Boston, MA 028-15035
2 Palisades Safety & Insurance Association Woodbridge, NJ 028-15488