0001140361-17-020397.txt : 20170515 0001140361-17-020397.hdr.sgml : 20170515 20170515122611 ACCESSION NUMBER: 0001140361-17-020397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842646 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 03-31-2017 03-31-2017 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 05-15-2017 2 184 705325 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 177 1478 SH DFND 1 1478 0 0 AETNA INC COM 00817Y108 182 1426 SH DFND 1 1426 0 0 AFFILIATED MANAGER GROUP COM 008252108 173 1054 SH DFND 1 1054 0 0 AFLAC COM 001055102 182 2516 SH DFND 1 2516 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 171 1262 SH DFND 1 1262 0 0 ALASKA AIR GROUP INC COM 011659109 172 1867 SH DFND 1 1867 0 0 ALLERGAN PLC SHS G0177J108 173 726 SH DFND 1 726 0 0 ALLSTATE CORP COM 020002101 187 2297 SH DFND 1 2297 0 0 ALTRIA GROUP INC COM 02209S103 174 2436 SH DFND 1 2436 0 0 AMEREN CORPORATION COM 023608102 183 3353 SH DFND 1 3353 0 0 AMERICAN EXPRESS CO COM 025816109 178 2254 SH DFND 1 2254 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 180 1388 SH DFND 1 1388 0 0 AMERISOURCEBERGEN CORP COM 03073E105 176 1986 SH DFND 1 1986 0 0 ANTHEM INC COM 036752103 183 1106 SH DFND 1 1106 0 0 AON PLC SHS CL A G0408V102 179 1508 SH DFND 1 1508 0 0 APPLE INC COM 037833100 190 1320 SH DFND 1 1320 0 0 APPLIED MATERIALS INC COM 038222105 192 4946 SH DFND 1 4946 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 181 3939 SH DFND 1 3939 0 0 ASSURANT INC COM 04621X108 176 1842 SH DFND 1 1842 0 0 AT&T INC COM 00206R102 180 4322 SH DFND 1 4322 0 0 AUTONATION INC COM 05329W102 158 3738 SH DFND 1 3738 0 0 AVERY DENNISON CORP COM 053611109 182 2263 SH DFND 1 2263 0 0 BANK OF AMERICA CORP COM 060505104 172 7276 SH DFND 1 7276 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 179 3783 SH DFND 1 3783 0 0 BAXTER INTERNATIONAL INC COM 071813109 192 3694 SH DFND 1 3694 0 0 BB&T CORPORATION COM 054937107 173 3860 SH DFND 1 3860 0 0 BED BATH & BEYOND INC COM 075896100 171 4332 SH DFND 1 4332 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 176 1057 SH DFND 1 1057 0 0 BEST BUY CO INC COM 086516101 193 3931 SH DFND 1 3931 0 0 BIOGEN IDEC INC COM 09062X103 171 626 SH DFND 1 626 0 0 BLACKROCK INC COM 09247X101 176 458 SH DFND 1 458 0 0 BOEING CO COM 097023105 181 1023 SH DFND 1 1023 0 0 BRISTOL MYERS SQUIBB COM 110122108 182 3341 SH DFND 1 3341 0 0 CA INC COM 12673P105 173 5458 SH DFND 1 5458 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 168 1939 SH DFND 1 1939 0 0 CARDINAL HEALTH INC COM 14149Y108 181 2222 SH DFND 1 2222 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 196 3325 SH DFND 1 3325 0 0 CENTENE CORP COM 15135B101 185 2592 SH DFND 1 2592 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 175 2268 SH DFND 1 2268 0 0 CHUBB LTD COM H1467J104 183 1345 SH DFND 1 1345 0 0 CIGNA CORP COM 125509109 181 1237 SH DFND 1 1237 0 0 CINCINNATI FINANCIAL CORP COM 172062101 179 2473 SH DFND 1 2473 0 0 CISCO SYSTEMS INC COM 17275R102 179 5287 SH DFND 1 5287 0 0 CITIGROUP INC COM NEW 172967424 178 2974 SH DFND 1 2974 0 0 CITIZENS FINANCIAL GROUP COM 174610105 164 4745 SH DFND 1 4745 0 0 CITRIX SYSTEMS INC COM 177376100 185 2216 SH DFND 1 2216 0 0 COACH INC COM 189754104 9234 223426 SH DFND 1 223426 0 0 COACH INC COM 189754104 12437 300908 SH DFND 1,2 300908 0 0 COGNIZANT TEC SOLUTIONS A CL A 192446102 184 3088 SH DFND 1 3088 0 0 CONSOLIDATED EDISON INC COM 209115104 189 2436 SH DFND 1 2436 0 0 CORNING INC COM 219350105 175 6481 SH DFND 1 6481 0 0 CUMMINS INC COM 231021106 177 1168 SH DFND 1 1168 0 0 CVS CAREMARK CORP COM 126650100 177 2253 SH DFND 1 2253 0 0 DANAHER CORP COM 235851102 185 2168 SH DFND 1 2168 0 0 DARDEN RESTAURANTS COM 237194105 194 2324 SH DFND 1 2324 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 191 2373 SH DFND 1 2373 0 0 DELTA AIR LINES COM NEW 247361702 160 3492 SH DFND 1 3492 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 174 2551 SH DFND 1 2551 0 0 DOLLAR GENERAL CORP COM 256677105 161 2316 SH DFND 1 2316 0 0 DOW CHEMICAL CO COM 260543103 186 2933 SH DFND 1 2933 0 0 DR HORTON INC COM 23331A109 197 5925 SH DFND 1 5925 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 168 4803 SH DFND 1 4803 0 0 EATON CORP PLC SHS G29183103 186 2503 SH DFND 1 2503 0 0 ELECTRONIC ARTS INC COM 285512109 184 2060 SH DFND 1 2060 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6333 173408 SH DFND 1 173408 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6963 190651 SH DFND 1,2 190651 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7989 289342 SH DFND 1 289342 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 6336 229488 SH DFND 1,2 229488 0 0 EVERSOURCE ENERGY COM 30040W108 191 3252 SH DFND 1 3252 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 168 2550 SH DFND 1 2550 0 0 EXXON MOBIL CORP COM 30231G102 33885 413177 SH DFND 1 413177 0 0 EXXON MOBIL CORP COM 30231G102 41904 510967 SH DFND 1,2 510967 0 0 FIFTH THIRD BANCORP COM 316773100 167 6558 SH DFND 1 6558 0 0 FIRST SOLAR INC COM 336433107 136 5024 SH DFND 1 5024 0 0 FOOT LOCKER INC COM 344849104 189 2531 SH DFND 1 2531 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 190 3124 SH DFND 1 3124 0 0 FRANKLIN RESOURCES INC COM 354613101 176 4172 SH DFND 1 4172 0 0 GAP INC COM 364760108 175 7186 SH DFND 1 7186 0 0 GENERAL DYNAMICS COM 369550108 178 951 SH DFND 1 951 0 0 GENUINE PARTS CO COM 372460105 169 1834 SH DFND 1 1834 0 0 GOLDMAN SACHS GROUP COM 38141G104 161 702 SH DFND 1 702 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 179 4968 SH DFND 1 4968 0 0 HARTFORD FINL SV HIG COM 416515104 174 3621 SH DFND 1 3621 0 0 HASBRO INC COM 418056107 180 1802 SH DFND 1 1802 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 175 7365 SH DFND 1 7365 0 0 HEWLETT-PACKARD CO COM 40434L105 201 11263 SH DFND 1 11263 0 0 HONEYWELL INTERNATIONAL COM 438516106 180 1445 SH DFND 1 1445 0 0 HORMEL FOODS CORP COM 440452100 166 4787 SH DFND 1 4787 0 0 HOST HOTELS & RESORTS INC COM 44107P104 181 9726 SH DFND 1 9726 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 170 12732 SH DFND 1 12732 0 0 INGERSOLL- RAND PLC SHS G47791101 180 2211 SH DFND 1 2211 0 0 INTEL CORP CAP COM 458140100 55382 1535396 SH DFND 1 1535396 0 0 INTEL CORP CAP COM 458140100 78507 2176526 SH DFND 1,2 2176526 0 0 INTERNATIONAL PAPER CO COM 460146103 174 3418 SH DFND 1 3418 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 175 7111 SH DFND 1 7111 0 0 INVESCO LTD SHS G491BT108 165 5388 SH DFND 1 5388 0 0 JM SMUCKER CO/THE COM NEW 832696405 166 1264 SH DFND 1 1264 0 0 JOHNSON & JOHNSON COM 478160104 188 1508 SH DFND 1 1508 0 0 JP MORGAN CHASE & CO COM 46625H100 174 1984 SH DFND 1 1984 0 0 JUNIPER NETWORKS INC COM 48203R104 175 6303 SH DFND 1 6303 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 177 2059 SH DFND 1 2059 0 0 KEYCORP COM 493267108 168 9455 SH DFND 1 9455 0 0 KOHLS CORPORATION COM 500255104 171 4296 SH DFND 1 4296 0 0 L-3 COMMUNICATIONS CORP COM 502413107 174 1055 SH DFND 1 1055 0 0 LAM RESEARCH CORP COM 512807108 195 1521 SH DFND 1 1521 0 0 LEGGETT & PLATT INC COM 524660107 185 3683 SH DFND 1 3683 0 0 LINCOLN NATIONAL CORP COM 534187109 163 2493 SH DFND 1 2493 0 0 LOCKHEED MARTIN CORP COM 539830109 182 679 SH DFND 1 679 0 0 M&T BANK CORP COM 55261F104 166 1071 SH DFND 1 1071 0 0 MARATHON PETROLEUM CORP COM 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INC. COM 58933Y105 35006 550934 SH DFND 1 550934 0 0 MERCK & CO. INC. 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