0001140361-17-007750.txt : 20170215 0001140361-17-007750.hdr.sgml : 20170215 20170215165836 ACCESSION NUMBER: 0001140361-17-007750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17615362 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 12-31-2016 12-31-2016 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 02-15-2017 2 182 720619 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC SHS CLASS A G1151C101 167 1430 SH DFND 1 1430 0 0 AETNA INC COM 00817Y108 163 1311 SH DFND 1 1311 0 0 AFFILIATED MANAGER GROUP COM 008252108 173 1189 SH DFND 1 1189 0 0 AFLAC COM 001055102 166 2389 SH DFND 1 2389 0 0 ALASKA AIR GROUP INC COM 011659109 189 2125 SH DFND 1 2125 0 0 ALLERGAN PLC SHS G0177J108 188 894 SH DFND 1 894 0 0 ALLSTATE CORP COM 020002101 170 2297 SH DFND 1 2297 0 0 AMEREN CORPORATION COM 023608102 183 3485 SH DFND 1 3485 0 0 AMERICAN EXPRESS CO COM 025816109 178 2397 SH DFND 1 2397 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 166 1495 SH DFND 1 1495 0 0 AMERISOURCEBERGEN CORP COM 03073E105 171 2185 SH DFND 1 2185 0 0 AMETEK INC COM 031100100 175 3606 SH DFND 1 3606 0 0 ANTHEM INC COM 036752103 175 1220 SH DFND 1 1220 0 0 AON PLC SHS CL A G0408V102 168 1508 SH DFND 1 1508 0 0 APPLE INC COM 037833100 177 1532 SH DFND 1 1532 0 0 APPLIED MATERIALS INC COM 038222105 174 5405 SH DFND 1 5405 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 180 3939 SH DFND 1 3939 0 0 ASSURANT INC COM 04621X108 186 2003 SH DFND 1 2003 0 0 AT&T INC COM 00206R102 191 4485 SH DFND 1 4485 0 0 AVERY DENNISON CORP COM 053611109 170 2422 SH DFND 1 2422 0 0 BANK OF AMERICA CORP COM 060505104 187 8457 SH DFND 1 8457 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 172 3628 SH DFND 1 3628 0 0 BAXTER INTERNATIONAL INC COM 071813109 164 3694 SH DFND 1 3694 0 0 BB&T CORPORATION COM 054937107 181 3860 SH DFND 1 3860 0 0 BED BATH & BEYOND INC COM 075896100 152 3741 SH DFND 1 3741 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 172 1057 SH DFND 1 1057 0 0 BEST BUY CO INC COM 086516101 157 3690 SH DFND 1 3690 0 0 BIOGEN IDEC INC COM 09062X103 153 538 SH DFND 1 538 0 0 BLACKROCK INC COM 09247X101 174 458 SH DFND 1 458 0 0 BOEING CO COM 097023105 179 1149 SH DFND 1 1149 0 0 BORGWARNER INC COM 099724106 190 4823 SH DFND 1 4823 0 0 CA INC COM 12673P105 173 5458 SH DFND 1 5458 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 180 2059 SH DFND 1 2059 0 0 CARDINAL HEALTH INC COM 14149Y108 175 2438 SH DFND 1 2438 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 173 3325 SH DFND 1 3325 0 0 CENTENE CORP COM 15135B101 169 2982 SH DFND 1 2982 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 166 2268 SH DFND 1 2268 0 0 CHUBB LTD COM H1467J104 178 1345 SH DFND 1 1345 0 0 CIGNA CORP COM 125509109 165 1237 SH DFND 1 1237 0 0 CINCINNATI FINANCIAL CORP COM 172062101 173 2278 SH DFND 1 2278 0 0 CISCO SYSTEMS INC COM 17275R102 173 5715 SH DFND 1 5715 0 0 CITIGROUP INC COM NEW 172967424 183 3082 SH DFND 1 3082 0 0 CITIZENS FINANCIAL GROUP COM 174610105 191 5347 SH DFND 1 5347 0 0 COACH INC COM 189754104 7816 223180 SH DFND 1 223180 0 0 COACH INC COM 189754104 10538 300908 SH DFND 1,2 300908 0 0 COGNIZANT TEC SOLUTIONS A CL A 192446102 181 3228 SH DFND 1 3228 0 0 COMCAST CORP CL A 20030N101 173 2505 SH DFND 1 2505 0 0 CONSOLIDATED EDISON INC COM 209115104 179 2436 SH DFND 1 2436 0 0 CORNING INC COM 219350105 175 7197 SH DFND 1 7197 0 0 CSX CORP COM 126408103 177 4927 SH DFND 1 4927 0 0 CUMMINS INC COM 231021106 170 1245 SH DFND 1 1245 0 0 CVSCAREMARK CORP COM 126650100 184 2326 SH DFND 1 2326 0 0 DANAHER CORP COM 235851102 169 2168 SH DFND 1 2168 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 174 2577 SH DFND 1 2577 0 0 DELTA AIR LINES COM NEW 247361702 172 3492 SH DFND 1 3492 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 184 2551 SH DFND 1 2551 0 0 DOLLAR GENERAL CORP COM 256677105 160 2154 SH DFND 1 2154 0 0 DOW CHEMICAL CO COM 260543103 182 3174 SH DFND 1 3174 0 0 DR HORTON INC COM 23331A109 162 5925 SH DFND 1 5925 0 0 DTE ENERGY COMPANY COM 233331107 180 1823 SH DFND 1 1823 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 175 5042 SH DFND 1 5042 0 0 EATON CORP PLC SHS G29183103 176 2624 SH DFND 1 2624 0 0 ELECTRONIC ARTS INC COM 285512109 175 2217 SH DFND 1 2217 0 0 EMERSON ELECTRIC CO COM 291011104 175 3140 SH DFND 1 3140 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6210 173408 SH DFND 1 173408 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6827 190651 SH DFND 1,2 190651 0 0 ENTERGY CORP COM 29364G103 184 2498 SH DFND 1 2498 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7824 289342 SH DFND 1 289342 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 6205 229488 SH DFND 1,2 229488 0 0 EVERSOURCE ENERGY COM 30040W108 180 3252 SH DFND 1 3252 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 155 2259 SH DFND 1 2259 0 0 EXXON MOBIL CORP COM 30231G102 37293 413177 SH DFND 1 413177 0 0 EXXON MOBIL CORP COM 30231G102 46120 510967 SH DFND 1,2 510967 0 0 FIFTH THIRD BANCORP COM 316773100 177 6558 SH DFND 1 6558 0 0 FIRST SOLAR INC COM 336433107 184 5732 SH DFND 1 5732 0 0 FOOT LOCKER INC COM 344849104 162 2287 SH DFND 1 2287 0 0 FRANKLIN RESOURCES INC COM 354613101 170 4302 SH DFND 1 4302 0 0 GAP INC COM 364760108 149 6655 SH DFND 1 6655 0 0 GENERAL DYNAMICS COM 369550108 173 1004 SH DFND 1 1004 0 0 GENUINE PARTS CO COM 372460105 170 1775 SH DFND 1 1775 0 0 HARMAN INTERNATIONAL COM 413086109 174 1562 SH DFND 1 1562 0 0 HARTFORD FINL SV HIG COM 416515104 173 3621 SH DFND 1 3621 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 170 7365 SH DFND 1 7365 0 0 HEWLETT-PACKARD CO COM 40434L105 159 10703 SH DFND 1 10703 0 0 HONEYWELL INTERNATIONAL COM 438516106 176 1521 SH DFND 1 1521 0 0 HOST HOTELS & RESORTS INC COM 44107P104 192 10182 SH DFND 1 10182 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 181 13726 SH DFND 1 13726 0 0 INGERSOLL- RAND PLC SHS G47791101 174 2313 SH DFND 1 2313 0 0 INTEL CORP CAP COM 458140100 55735 1535396 SH DFND 1 1535396 0 0 INTEL CORP CAP COM 458140100 79008 2176526 SH DFND 1,2 2176526 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 3134 SH DFND 1 3134 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 166 7111 SH DFND 1 7111 0 0 INVESCO LTD SHS G491BT108 163 5388 SH DFND 1 5388 0 0 JM SMUCKER CO/THE COM NEW 832696405 172 1346 SH DFND 1 1346 0 0 JOHNSON & JOHNSON COM 478160104 174 1508 SH DFND 1 1508 0 0 JP MORGAN CHASE & CO COM 46625H100 189 2196 SH DFND 1 2196 0 0 JUNIPER NETWORKS INC COM 48203R104 189 6681 SH DFND 1 6681 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 165 1947 SH DFND 1 1947 0 0 KEYCORP COM 493267108 182 9963 SH DFND 1 9963 0 0 KOHLS CORPORATION COM 500255104 152 3084 SH DFND 1 3084 0 0 LEGGETT & PLATT INC COM 524660107 170 3483 SH DFND 1 3483 0 0 LINCOLN NATIONAL CORP COM 534187109 178 2691 SH DFND 1 2691 0 0 LOCKHEED MARTIN CORP COM 539830109 158 633 SH DFND 1 633 0 0 M&T BANK CORP COM 55261F104 189 1207 SH DFND 1 1207 0 0 MARATHON PETROLEUM CORP COM 56585A102 178 3536 SH DFND 1 3536 0 0 MARSH & MCLENNAN COS INC COM 571748102 167 2467 SH DFND 1 2467 0 0 MCKESSON CORP COM 58155Q103 170 1211 SH DFND 1 1211 0 0 MERCK & CO. INC. COM 58933Y105 32433 550934 SH DFND 1 550934 0 0 MERCK & CO. INC. 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