0001140361-16-076709.txt : 20160815 0001140361-16-076709.hdr.sgml : 20160815 20160815163355 ACCESSION NUMBER: 0001140361-16-076709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833257 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 06-30-2016 06-30-2016 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 08-15-2016 2 194 653054 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 149 851 SH DFND 1 851 0 0 ACCENTURE PLC SHS CLASS A G1151C101 138 1214 SH DFND 1 1214 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 151 934 SH DFND 1 934 0 0 AETNA INC COM 00817Y108 160 1311 SH DFND 1 1311 0 0 AFFILIATED MANAGER GROUP COM 008252108 120 856 SH DFND 1 856 0 0 AFLAC COM 001055102 149 2063 SH DFND 1 2063 0 0 ALASKA AIR GROUP INC COM 011659109 124 2122 SH DFND 1 2122 0 0 ALLERGAN PLC SHS G0177J108 138 596 SH DFND 1 596 0 0 ALLSTATE CORP COM 020002101 151 2165 SH DFND 1 2165 0 0 AMEREN CORPORATION COM 023608102 164 3053 SH DFND 1 3053 0 0 AMERICAN ELECTRIC POWER COM 025537101 157 2238 SH DFND 1 2238 0 0 AMERICAN EXPRESS CO COM 025816109 135 2219 SH DFND 1 2219 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 130 1451 SH DFND 1 1451 0 0 AMERISOURCEBERGEN CORP COM 03073E105 148 1872 SH DFND 1 1872 0 0 AMETEK INC COM 031100100 139 3008 SH DFND 1 3008 0 0 ANTHEM INC COM 036752103 140 1066 SH DFND 1 1066 0 0 AON PLC SHS CL A G0408V102 146 1341 SH DFND 1 1341 0 0 APPLE INC COM 037833100 138 1446 SH DFND 1 1446 0 0 APPLIED MATERIALS INC COM 038222105 148 6175 SH DFND 1 6175 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 149 3470 SH DFND 1 3470 0 0 ASSURANT INC COM 04621X108 138 1594 SH DFND 1 1594 0 0 AT&T INC COM 00206R102 164 3792 SH DFND 1 3792 0 0 BANK OF AMERICA CORP COM 060505104 129 9753 SH DFND 1 9753 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 134 3456 SH DFND 1 3456 0 0 BAXTER INTERNATIONAL INC COM 071813109 148 3270 SH DFND 1 3270 0 0 BB&T CORPORATION COM 054937107 144 4054 SH DFND 1 4054 0 0 BED BATH & BEYOND INC COM 075896100 143 3317 SH DFND 1 3317 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 145 1000 SH DFND 1 1000 0 0 BEST BUY CO INC COM 086516101 132 4299 SH DFND 1 4299 0 0 BIOGEN IDEC INC COM 09062X103 121 502 SH DFND 1 502 0 0 BLACKROCK INC COM 09247X101 136 398 SH DFND 1 398 0 0 BOEING CO COM 097023105 143 1102 SH DFND 1 1102 0 0 BORGWARNER INC COM 099724106 126 4278 SH DFND 1 4278 0 0 CA INC COM 12673P105 149 4529 SH DFND 1 4529 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 127 2001 SH DFND 1 2001 0 0 CARDINAL HEALTH INC COM 14149Y108 143 1830 SH DFND 1 1830 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 125 2825 SH DFND 1 2825 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 141 1901 SH DFND 1 1901 0 0 CHUBB LTD COM H1467J104 147 1127 SH DFND 1 1127 0 0 CIGNA CORP COM 125509109 143 1116 SH DFND 1 1116 0 0 CINCINNATI FINANCIAL CORP COM 172062101 157 2092 SH DFND 1 2092 0 0 CISCO SYSTEMS INC COM 17275R102 144 5008 SH DFND 1 5008 0 0 CITIGROUP INC COM NEW 172967424 134 3150 SH DFND 1 3150 0 0 CITIZENS FINANCIAL GROUP COM 174610105 123 6165 SH DFND 1 6165 0 0 COACH INC COM 189754104 8912 218753 SH DFND 1 218753 0 0 COACH INC COM 189754104 12259 300908 SH DFND 1,2 300908 0 0 COMCAST CORP CL A 20030N101 148 2270 SH DFND 1 2270 0 0 Comerica Inc. 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