0001140361-16-065026.txt : 20160513 0001140361-16-065026.hdr.sgml : 20160513 20160513125203 ACCESSION NUMBER: 0001140361-16-065026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRB Corp CENTRAL INDEX KEY: 0001496228 IRS NUMBER: 042968130 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15030 FILM NUMBER: 161647171 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-457-7527 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496228 XXXXXXXX 03-31-2016 03-31-2016 SRB Corp

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15030 N Frederick C. Childs 617-457-7527 Frederick C. Childs Boston MA 05-13-2016 2 185 635134 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579Y101 147 882 SH DFND 1 882 0 0 ACCENTURE PLC SHS CLASS A G1151C101 161 1397 SH DFND 1 1397 0 0 AETNA INC COM 00817Y108 147 1311 SH DFND 1 1311 0 0 AFFILIATED MANAGER GROUP COM 008252108 168 1036 SH DFND 1 1036 0 0 AFLAC COM 001055102 148 2342 SH DFND 1 2342 0 0 ALLSTATE CORP COM 020002101 146 2165 SH DFND 1 2165 0 0 AMEREN CORPORATION COM 023608102 153 3053 SH DFND 1 3053 0 0 AMERICAN ELECTRIC POWER COM 025537101 149 2238 SH DFND 1 2238 0 0 AMERICAN EXPRESS CO COM 025816109 155 2518 SH DFND 1 2518 0 0 AMERICAN INT'L GROUP COM NEW 026874784 145 2682 SH DFND 1 2682 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 154 1642 SH DFND 1 1642 0 0 AMETEK INC COM 031100100 150 3008 SH DFND 1 3008 0 0 ANTHEM INC COM 036752103 148 1066 SH DFND 1 1066 0 0 AON PLC SHS CL A G0408V102 159 1524 SH DFND 1 1524 0 0 APPLE INC COM 037833100 158 1446 SH DFND 1 1446 0 0 APPLIED MATERIALS INC COM 038222105 160 7546 SH DFND 1 7546 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 151 4165 SH DFND 1 4165 0 0 AT&T INC COM 00206R102 149 3792 SH DFND 1 3792 0 0 BANK OF AMERICA CORP COM 060505104 152 11236 SH DFND 1 11236 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 145 3944 SH DFND 1 3944 0 0 BB&T CORPORATION COM 054937107 141 4250 SH DFND 1 4250 0 0 BED BATH & BEYOND INC COM 075896100 147 2953 SH DFND 1 2953 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 151 1066 SH DFND 1 1066 0 0 BEST BUY CO INC COM 086516101 148 4552 SH DFND 1 4552 0 0 BLACKROCK INC COM 09247X101 150 441 SH DFND 1 441 0 0 BOEING CO COM 097023105 152 1195 SH DFND 1 1195 0 0 BORGWARNER INC COM 099724106 164 4278 SH DFND 1 4278 0 0 CA INC COM 12673P105 144 4691 SH DFND 1 4691 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 143 2070 SH DFND 1 2070 0 0 CARDINAL HEALTH INC COM 14149Y108 140 1713 SH DFND 1 1713 0 0 CARNIVAL CORP PAIRED CTF 143658300 157 2967 SH DFND 1 2967 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 147 1983 SH DFND 1 1983 0 0 CHUBB LTD COM H1467J104 142 1195 SH DFND 1 1195 0 0 CIGNA CORP COM 125509109 140 1017 SH DFND 1 1017 0 0 CINCINNATI FINANCIAL CORP COM 172062101 145 2213 SH DFND 1 2213 0 0 CISCO SYSTEMS INC COM 17275R102 151 5288 SH DFND 1 5288 0 0 CITIGROUP INC COM NEW 172967424 147 3515 SH DFND 1 3515 0 0 CITIZENS FINANCIAL GROUP COM 174610105 150 7138 SH DFND 1 7138 0 0 COACH INC COM 189754104 8770 218753 SH DFND 1 218753 0 0 COACH INC COM 189754104 12063 300908 SH DFND 1,2 300908 0 0 COMCAST CORP CL A 20030N101 146 2395 SH DFND 1 2395 0 0 COMERICA INC. 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