0001140361-17-032096.txt : 20170814 0001140361-17-032096.hdr.sgml : 20170814 20170814170128 ACCESSION NUMBER: 0001140361-17-032096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031334 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 06-30-2017 06-30-2017 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 08-14-2017 2 184 697484 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 183 1478 SH DFND 1 1478 0 0 AFFILIATED MANAGER GROUP COM 008252108 197 1190 SH DFND 1 1190 0 0 AFLAC COM 001055102 195 2516 SH DFND 1 2516 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 181 1262 SH DFND 1 1262 0 0 ALASKA AIR GROUP INC COM 011659109 190 2121 SH DFND 1 2121 0 0 ALLERGAN PLC SHS G0177J108 200 823 SH DFND 1 823 0 0 ALLSTATE CORP COM 020002101 189 2133 SH DFND 1 2133 0 0 ALTRIA GROUP INC COM 02209S103 181 2436 SH DFND 1 2436 0 0 AMEREN CORPORATION COM 023608102 174 3177 SH DFND 1 3177 0 0 AMERICAN EXPRESS CO COM 025816109 198 2354 SH DFND 1 2354 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 188 1476 SH DFND 1 1476 0 0 AMERISOURCEBERGEN CORP COM 03073E105 188 1986 SH DFND 1 1986 0 0 ANTHEM INC COM 036752103 193 1028 SH DFND 1 1028 0 0 APPLE INC COM 037833100 169 1175 SH DFND 1 1175 0 0 APPLIED MATERIALS INC COM 038222105 168 4065 SH DFND 1 4065 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 181 4381 SH DFND 1 4381 0 0 ASSURANT INC COM 04621X108 191 1842 SH DFND 1 1842 0 0 AT&T INC COM 00206R102 179 4739 SH DFND 1 4739 0 0 AUTONATION INC COM 05329W102 196 4653 SH DFND 1 4653 0 0 AVERY DENNISON CORP COM 053611109 192 2177 SH DFND 1 2177 0 0 BANK OF AMERICA CORP COM 060505104 191 7871 SH DFND 1 7871 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 193 3783 SH DFND 1 3783 0 0 BAXTER INTERNATIONAL INC COM 071813109 190 3136 SH DFND 1 3136 0 0 BB&T CORPORATION COM 054937107 194 4269 SH DFND 1 4269 0 0 BED BATH & BEYOND INC COM 075896100 157 5176 SH DFND 1 5176 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 186 1097 SH DFND 1 1097 0 0 BEST BUY CO INC COM 086516101 203 3537 SH DFND 1 3537 0 0 BIOGEN IDEC INC COM 09062X103 197 727 SH DFND 1 727 0 0 BLACKROCK INC COM 09247X101 193 458 SH DFND 1 458 0 0 BOEING CO COM 097023105 195 988 SH DFND 1 988 0 0 BRISTOL MYERS SQUIBB COM 110122108 186 3341 SH DFND 1 3341 0 0 CA INC COM 12673P105 198 5734 SH DFND 1 5734 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 188 2281 SH DFND 1 2281 0 0 CARDINAL HEALTH INC COM 14149Y108 194 2487 SH DFND 1 2487 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 192 2935 SH DFND 1 2935 0 0 CBRE GROUP INC -A CL A 12504L109 193 5296 SH DFND 1 5296 0 0 CENTENE CORP COM 15135B101 195 2442 SH DFND 1 2442 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 184 2673 SH DFND 1 2673 0 0 CHUBB LTD COM H1467J104 188 1292 SH DFND 1 1292 0 0 CIGNA CORP COM 125509109 190 1134 SH DFND 1 1134 0 0 CINCINNATI FINANCIAL CORP COM 172062101 189 2606 SH DFND 1 2606 0 0 CISCO SYSTEMS INC COM 17275R102 179 5720 SH DFND 1 5720 0 0 CITIGROUP INC COM NEW 172967424 199 2974 SH DFND 1 2974 0 0 CITIZENS FINANCIAL GROUP COM 174610105 187 5245 SH DFND 1 5245 0 0 COACH INC COM 189754104 10356 218753 SH DFND 1 218753 0 0 COACH INC COM 189754104 14245 300908 SH DFND 1,2 300908 0 0 COMCAST CORP CL A 20030N101 177 4558 SH DFND 1 4558 0 0 COMERICA INC. COM 200340107 192 2617 SH DFND 1 2617 0 0 CONSOLIDATED EDISON INC COM 209115104 180 2226 SH DFND 1 2226 0 0 CORNING INC COM 219350105 187 6208 SH DFND 1 6208 0 0 CUMMINS INC COM 231021106 189 1168 SH DFND 1 1168 0 0 CVS CAREMARK CORP COM 126650100 190 2359 SH DFND 1 2359 0 0 DARDEN RESTAURANTS COM 237194105 190 2098 SH DFND 1 2098 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 183 2089 SH DFND 1 2089 0 0 DELTA AIR LINES COM NEW 247361702 201 3735 SH DFND 1 3735 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 189 3045 SH DFND 1 3045 0 0 DOLLAR GENERAL CORP COM 256677105 185 2560 SH DFND 1 2560 0 0 DOW CHEMICAL CO COM 260543103 185 2933 SH DFND 1 2933 0 0 DR HORTON INC COM 23331A109 185 5351 SH DFND 1 5351 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 202 5303 SH DFND 1 5303 0 0 EATON CORP PLC SHS G29183103 182 2337 SH DFND 1 2337 0 0 EDISON INTERNATIONAL COM 281020107 176 2256 SH DFND 1 2256 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5304 260113 SH DFND 1 260113 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5831 285980 SH DFND 1,2 285980 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7835 289342 SH DFND 1 289342 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 6215 229488 SH DFND 1,2 229488 0 0 EVERSOURCE ENERGY COM 30040W108 180 2965 SH DFND 1 2965 0 0 EXELON CORP COM 30161N101 183 5077 SH DFND 1 5077 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 193 3022 SH DFND 1 3022 0 0 EXXON MOBIL CORP COM 30231G102 33356 413177 SH DFND 1 413177 0 0 EXXON MOBIL CORP COM 30231G102 41250 510967 SH DFND 1,2 510967 0 0 FIFTH THIRD BANCORP COM 316773100 193 7451 SH DFND 1 7451 0 0 FOOT LOCKER INC COM 344849104 149 3020 SH DFND 1 3020 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 188 2875 SH DFND 1 2875 0 0 FRANKLIN RESOURCES INC COM 354613101 196 4374 SH DFND 1 4374 0 0 GAP INC COM 364760108 180 8184 SH DFND 1 8184 0 0 GENERAL DYNAMICS COM 369550108 182 917 SH DFND 1 917 0 0 GENUINE PARTS CO COM 372460105 186 2007 SH DFND 1 2007 0 0 HARTFORD FINL SV HIG COM 416515104 190 3621 SH DFND 1 3621 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 160 9623 SH DFND 1 9623 0 0 HEWLETT-PACKARD CO COM 40434L105 167 9542 SH DFND 1 9542 0 0 HONEYWELL INTERNATIONAL COM 438516106 183 1376 SH DFND 1 1376 0 0 HORMEL FOODS CORP COM 440452100 175 5126 SH DFND 1 5126 0 0 HOST HOTELS & RESORTS INC COM 44107P104 178 9726 SH DFND 1 9726 0 0 HUNT JB TRANSPRT SVCS INC COM 445658107 194 2122 SH DFND 1 2122 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 194 14336 SH DFND 1 14336 0 0 INGERSOLL- RAND PLC SHS G47791101 186 2033 SH DFND 1 2033 0 0 INTEL CORP CAP COM 458140100 51811 1535602 SH DFND 1 1535602 0 0 INTEL CORP CAP COM 458140100 73436 2176526 SH DFND 1,2 2176526 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 3011 SH DFND 1 3011 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 181 7369 SH DFND 1 7369 0 0 INVESCO LTD SHS G491BT108 202 5740 SH DFND 1 5740 0 0 JM SMUCKER CO/THE COM NEW 832696405 168 1420 SH DFND 1 1420 0 0 JOHNSON & JOHNSON COM 478160104 187 1417 SH DFND 1 1417 0 0 JP MORGAN CHASE & CO COM 46625H100 195 2137 SH DFND 1 2137 0 0 JUNIPER NETWORKS INC COM 48203R104 170 6105 SH DFND 1 6105 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 215 2059 SH DFND 1 2059 0 0 KEYCORP COM 493267108 192 10261 SH DFND 1 10261 0 0 L-3 COMMUNICATIONS CORP COM 502413107 183 1094 SH DFND 1 1094 0 0 LAM RESEARCH CORP COM 512807108 169 1193 SH DFND 1 1193 0 0 LINCOLN NATIONAL CORP COM 534187109 192 2845 SH DFND 1 2845 0 0 LOCKHEED MARTIN CORP COM 539830109 182 654 SH DFND 1 654 0 0 LOEWS CORP COM 540424108 182 3881 SH DFND 1 3881 0 0 M&T BANK CORP COM 55261F104 185 1141 SH DFND 1 1141 0 0 MACYS INC COM 55616P104 181 7781 SH DFND 1 7781 0 0 MARSH & MCLENNAN COS INC COM 571748102 192 2467 SH DFND 1 2467 0 0 MCKESSON CORP COM 58155Q103 188 1141 SH DFND 1 1141 0 0 MERCK & CO. 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