0001140361-17-042502.txt : 20171114 0001140361-17-042502.hdr.sgml : 20171114 20171114122331 ACCESSION NUMBER: 0001140361-17-042502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199751 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 09-30-2017 09-30-2017 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 11-14-2017 2 190 757189 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 175 836 SH DFND 1 836 0 0 ACCENTURE PLC SHS CLASS A G1151C101 187 1382 SH DFND 1 1382 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 180 1815 SH DFND 1 1815 0 0 AFFILIATED MANAGER GROUP COM 008252108 194 1021 SH DFND 1 1021 0 0 AFLAC COM 001055102 181 2221 SH DFND 1 2221 0 0 ALASKA AIR GROUP INC COM 011659109 174 2277 SH DFND 1 2277 0 0 ALBEMARLE CORP COM 012653101 207 1517 SH DFND 1 1517 0 0 ALLERGAN PLC SHS G0177J108 163 797 SH DFND 1 797 0 0 ALLSTATE CORP COM 020002101 175 1903 SH DFND 1 1903 0 0 ALTRIA GROUP INC COM 02209S103 175 2762 SH DFND 1 2762 0 0 AMEREN CORPORATION COM 023608102 173 2986 SH DFND 1 2986 0 0 AMERICAN EXPRESS CO COM 025816109 189 2087 SH DFND 1 2087 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 191 1284 SH DFND 1 1284 0 0 AMERISOURCEBERGEN CORP COM 03073E105 187 2261 SH DFND 1 2261 0 0 ANTHEM INC COM 036752103 174 914 SH DFND 1 914 0 0 APPLE INC COM 037833100 172 1113 SH DFND 1 1113 0 0 APPLIED MATERIALS INC COM 038222105 212 4065 SH DFND 1 4065 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 186 4381 SH DFND 1 4381 0 0 ARTHUR J GALLAGHER & CO COM 363576109 186 3019 SH DFND 1 3019 0 0 ASSURANT INC COM 04621X108 176 1842 SH DFND 1 1842 0 0 AT&T INC COM 00206R102 186 4739 SH DFND 1 4739 0 0 AVERY DENNISON CORP COM 053611109 188 1907 SH DFND 1 1907 0 0 BANK OF AMERICA CORP COM 060505104 189 7462 SH DFND 1 7462 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 179 3372 SH DFND 1 3372 0 0 BB&T CORPORATION COM 054937107 181 3852 SH DFND 1 3852 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 181 989 SH DFND 1 989 0 0 BEST BUY CO INC COM 086516101 165 2900 SH DFND 1 2900 0 0 BIOGEN IDEC INC COM 09062X103 195 622 SH DFND 1 622 0 0 BLACKROCK INC COM 09247X101 190 424 SH DFND 1 424 0 0 BOEING CO COM 097023105 189 744 SH DFND 1 744 0 0 BRISTOL MYERS SQUIBB COM 110122108 198 3111 SH DFND 1 3111 0 0 CA INC COM 12673P105 182 5456 SH DFND 1 5456 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 185 2183 SH DFND 1 2183 0 0 CARDINAL HEALTH INC COM 14149Y108 182 2727 SH DFND 1 2727 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 167 2591 SH DFND 1 2591 0 0 CBRE GROUP INC -A CL A 12504L109 189 4978 SH DFND 1 4978 0 0 CENTENE CORP COM 15135B101 203 2097 SH DFND 1 2097 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2673 SH DFND 1 2673 0 0 CHUBB LTD COM H1467J104 174 1221 SH DFND 1 1221 0 0 CIGNA CORP COM 125509109 186 994 SH DFND 1 994 0 0 CINCINNATI FINANCIAL CORP COM 172062101 177 2307 SH DFND 1 2307 0 0 CISCO SYSTEMS INC COM 17275R102 192 5720 SH DFND 1 5720 0 0 CITIGROUP INC COM NEW 172967424 194 2669 SH DFND 1 2669 0 0 CITIZENS FINANCIAL GROUP COM 174610105 199 5245 SH DFND 1 5245 0 0 COACH INC COM 189754104 8985 223057 SH DFND 1 223057 0 0 COACH INC COM 189754104 12121 300908 SH DFND 1,2 300908 0 0 COGNIZANT TEC SOLUTIONS A CL A 192446102 182 2505 SH DFND 1 2505 0 0 COMCAST CORP CL A 20030N101 166 4322 SH DFND 1 4322 0 0 COMERICA INC. COM 200340107 200 2617 SH DFND 1 2617 0 0 CONAGRA BRANDS INC COM 205887102 173 5133 SH DFND 1 5133 0 0 CONSOLIDATED EDISON INC COM 209115104 171 2120 SH DFND 1 2120 0 0 CORNING INC COM 219350105 186 6208 SH DFND 1 6208 0 0 CUMMINS INC COM 231021106 196 1168 SH DFND 1 1168 0 0 CVS CAREMARK CORP COM 126650100 185 2274 SH DFND 1 2274 0 0 DARDEN RESTAURANTS COM 237194105 165 2098 SH DFND 1 2098 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 186 1892 SH DFND 1 1892 0 0 DELTA AIR LINES COM NEW 247361702 180 3735 SH DFND 1 3735 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 196 3045 SH DFND 1 3045 0 0 DOLLAR GENERAL CORP COM 256677105 189 2338 SH DFND 1 2338 0 0 DOVER CORP COM 260003108 190 2077 SH DFND 1 2077 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH DFND 1 0 0 0 DR HORTON INC COM 23331A109 201 5023 SH DFND 1 5023 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 192 4402 SH DFND 1 4402 0 0 EATON CORP PLC SHS G29183103 190 2473 SH DFND 1 2473 0 0 EDISON INTERNATIONAL COM 281020107 174 2256 SH DFND 1 2256 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4757 260113 SH DFND 1 260113 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5231 285980 SH DFND 1,2 285980 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7543 289342 SH DFND 1 289342 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 5983 229488 SH DFND 1,2 229488 0 0 EVEREST RE GROUP LTD COM G3223R108 147 645 SH DFND 1 645 0 0 EVERSOURCE ENERGY COM 30040W108 171 2826 SH DFND 1 2826 0 0 EXELON CORP COM 30161N101 176 4664 SH DFND 1 4664 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 184 2905 SH DFND 1 2905 0 0 EXXON MOBIL CORP COM 30231G102 47376 577898 SH DFND 1 577898 0 0 EXXON MOBIL CORP COM 30231G102 54277 662079 SH DFND 1,2 662079 0 0 FASTENAL CO COM 311900104 195 4288 SH DFND 1 4288 0 0 FEDEX CORP COM 31428X106 186 824 SH DFND 1 824 0 0 FIFTH THIRD BANCORP COM 316773100 188 6731 SH DFND 1 6731 0 0 FLIR SYSTEMS INC COM 302445101 182 4674 SH DFND 1 4674 0 0 FOOT LOCKER INC COM 344849104 191 5414 SH DFND 1 5414 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 193 2875 SH DFND 1 2875 0 0 FRANKLIN RESOURCES INC COM 354613101 188 4214 SH DFND 1 4214 0 0 GAP INC COM 364760108 232 7872 SH DFND 1 7872 0 0 GENERAL DYNAMICS COM 369550108 183 889 SH DFND 1 889 0 0 GENUINE PARTS CO COM 372460105 206 2149 SH DFND 1 2149 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 197 5922 SH DFND 1 5922 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 149 10112 SH DFND 1 10112 0 0 HEWLETT-PACKARD CO COM 40434L105 190 9542 SH DFND 1 9542 0 0 HONEYWELL INTERNATIONAL COM 438516106 184 1300 SH DFND 1 1300 0 0 HORMEL FOODS CORP COM 440452100 165 5126 SH DFND 1 5126 0 0 HOST HOTELS & RESORTS INC COM 44107P104 187 10112 SH DFND 1 10112 0 0 HUMANA INC COM 444859102 165 678 SH DFND 1 678 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 200 14336 SH DFND 1 14336 0 0 INGERSOLL- RAND PLC SHS G47791101 181 2033 SH DFND 1 2033 0 0 INTEL CORP CAP COM 458140100 58476 1535602 SH DFND 1 1535602 0 0 INTEL CORP CAP COM 458140100 82882 2176526 SH DFND 1,2 2176526 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 188 2740 SH DFND 1 2740 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 179 8631 SH DFND 1 8631 0 0 INVESCO LTD SHS G491BT108 189 5398 SH DFND 1 5398 0 0 JM SMUCKER CO/THE COM NEW 832696405 154 1471 SH DFND 1 1471 0 0 JOHNSON & JOHNSON COM 478160104 173 1330 SH DFND 1 1330 0 0 JP MORGAN CHASE & CO COM 46625H100 186 1946 SH DFND 1 1946 0 0 JUNIPER NETWORKS INC COM 48203R104 180 6457 SH DFND 1 6457 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 179 1644 SH DFND 1 1644 0 0 KEYCORP COM 493267108 193 10261 SH DFND 1 10261 0 0 L-3 COMMUNICATIONS CORP COM 502413107 184 979 SH DFND 1 979 0 0 LAM RESEARCH CORP COM 512807108 203 1098 SH DFND 1 1098 0 0 LINCOLN NATIONAL CORP COM 534187109 194 2639 SH DFND 1 2639 0 0 LOCKHEED MARTIN CORP COM 539830109 182 585 SH DFND 1 585 0 0 LOEWS CORP COM 540424108 179 3731 SH DFND 1 3731 0 0 M&T BANK CORP COM 55261F104 184 1141 SH DFND 1 1141 0 0 MACYS INC COM 55616P104 193 8859 SH DFND 1 8859 0 0 MARSH & MCLENNAN COS INC COM 571748102 191 2277 SH DFND 1 2277 0 0 MCKESSON CORP COM 58155Q103 185 1202 SH DFND 1 1202 0 0 MERCK & CO. INC. COM 58933Y105 35276 550934 SH DFND 1 550934 0 0 MERCK & CO. INC. COM 58933Y105 50666 791280 SH DFND 1,2 791280 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 202 4223 SH DFND 1 4223 0 0 MICRO FOCUS INTL SPON ADR NEW 594837304 44 1388 SH DFND 1 1388 0 0 MICROSOFT CORP COM 594918104 52736 707964 SH DFND 1 707964 0 0 MICROSOFT CORP COM 594918104 77965 1046657 SH DFND 1,2 1046657 0 0 MOHAWK INDUSTRIES INC COM 608190104 176 711 SH DFND 1 711 0 0 MORGAN STANLEY COM NEW 617446448 189 3921 SH DFND 1 3921 0 0 NETAPP INC COM 64110D104 199 4551 SH DFND 1 4551 0 0 NEWELL BRANDS INC COM 651229106 157 3690 SH DFND 1 3690 0 0 NIKE INC CL B 654106103 171 3296 SH DFND 1 3296 0 0 NORDSTROM INC COM 655664100 189 3998 SH DFND 1 3998 0 0 NORFOLK SOUTHERN CORP COM 655844108 198 1495 SH DFND 1 1495 0 0 NORTHERN TRUST CORP COM 665859104 184 2004 SH DFND 1 2004 0 0 NORTHROP GRUMMAN CORP COM 666807102 188 655 SH DFND 1 655 0 0 NUCOR CORP COM 670346105 184 3287 SH DFND 1 3287 0 0 OMNICOM GROUP INC COM 681919106 171 2306 SH DFND 1 2306 0 0 PATTERSON COS INC COM 703395103 186 4800 SH DFND 1 4800 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 196 10805 SH DFND 1 10805 0 0 PFIZER INC COM 717081103 191 5354 SH DFND 1 5354 0 0 PG&E CORP COM 69331C108 174 2556 SH DFND 1 2556 0 0 PHILLIPS 66 COM 718546104 194 2123 SH DFND 1 2123 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 169 1993 SH DFND 1 1993 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2622 123718 SH DFND 1 123718 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 4391 207217 SH DFND 1,2 207217 0 0 PNC FINANCIAL SERVICES COM 693475105 188 1392 SH DFND 1 1392 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 182 2821 SH DFND 1 2821 0 0 PROCTER & GAMBLE CO COM 742718109 10288 113079 SH DFND 1 113079 0 0 PROCTER & GAMBLE CO COM 742718109 6378 70100 SH DFND 1,2 70100 0 0 PROGRESSIVE CORP COM 743315103 176 3640 SH DFND 1 3640 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 184 1730 SH DFND 1 1730 0 0 PULTEGROUP INC COM 745867101 194 7109 SH DFND 1 7109 0 0 QUALCOMM INC COM 747525103 175 3377 SH DFND 1 3377 0 0 QUANTA SERVICES INC COM 74762E102 196 5241 SH DFND 1 5241 0 0 RAYTHEON CO COM NEW 755111507 185 994 SH DFND 1 994 0 0 REGIONS FINANCIAL CORP COM 7591EP100 195 12833 SH DFND 1 12833 0 0 ROBERT HALF INTL INC COM 770323103 198 3929 SH DFND 1 3929 0 0 ROSS STORES INC COM 778296103 194 3012 SH DFND 1 3012 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 37285 488668 SH DFND 1 488668 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 72950 956097 SH DFND 1,2 956097 0 0 SAFEWAY INC #N/A 786CVR308 0 4247 SH DFND 1 4247 0 0 SAFEWAY INC #N/A 786CVR209 4 4247 SH DFND 1 4247 0 0 SIGNET JEWELERS LTD SHS G81276100 224 3366 SH DFND 1 3366 0 0 SNAP-ON INC COM 833034101 187 1257 SH DFND 1 1257 0 0 SOUTHWEST AIRLINES CO COM 844741108 185 3302 SH DFND 1 3302 0 0 STANLEY BLACK & DECKER I COM 854502101 194 1287 SH DFND 1 1287 0 0 STATE STREET CORP COM 857477103 182 1903 SH DFND 1 1903 0 0 SUNTRUST BANKS INC COM 867914103 189 3169 SH DFND 1 3169 0 0 SYNCHRONY FINANCIAL COM 87165B103 183 5894 SH DFND 1 5894 0 0 TARGET CORP COM 87612E106 30472 516383 SH DFND 1 516383 0 0 TARGET CORP COM 87612E106 40307 683050 SH DFND 1,2 683050 0 0 TE CONNECTIVITY LTD REG SHS H84989104 187 2249 SH DFND 1 2249 0 0 TEXAS INSTRUMENT COM 882508104 197 2201 SH DFND 1 2201 0 0 TEXTRON INC COM 883203101 200 3715 SH DFND 1 3715 0 0 TIFFANY & CO COM 886547108 182 1982 SH DFND 1 1982 0 0 TIME WARNER INC COM NEW 887317303 176 1715 SH DFND 1 1715 0 0 TJX COS INC/THE COM 872540109 179 2424 SH DFND 1 2424 0 0 TORCHMARK CORP COM 891027104 185 2306 SH DFND 1 2306 0 0 TRACTOR SUPPLY CO COM 892356106 209 3300 SH DFND 1 3300 0 0 TRAVELERS COS INC COM 89417E109 170 1387 SH DFND 1 1387 0 0 UNION PACIFIC CORP COM 907818108 190 1639 SH DFND 1 1639 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 167 2737 SH DFND 1 2737 0 0 UNITED HEALTH GROUP INC COM 91324P102 180 919 SH DFND 1 919 0 0 UNITED TECH CORP COM 913017109 179 1538 SH DFND 1 1538 0 0 UNUM GROUP COM 91529Y106 191 3727 SH DFND 1 3727 0 0 US BANCORP COM NEW 902973304 189 3523 SH DFND 1 3523 0 0 VALERO ENERGY CORP COM 91913Y100 210 2735 SH DFND 1 2735 0 0 VERISK ANALYTICS INC COM 92345Y106 18025 216675 SH DFND 1 216675 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 172 2224 SH DFND 1 2224 0 0 WAL-MART STORES INC COM 931142103 173 2214 SH DFND 1 2214 0 0 WALT DISNEY CO THE COM DISNEY 254687106 172 1743 SH DFND 1 1743 0 0 WEC ENERGY GROUP INC COM 92939U106 172 2746 SH DFND 1 2746 0 0 WELLS FARGO & COMPANY COM 949746101 188 3409 SH DFND 1 3409 0 0 WHIRLPOOL CORP COM 963320106 195 1057 SH DFND 1 1057 0 0 XL GROUP LTD COM G98294104 160 4047 SH DFND 1 4047 0 0 ZIONS BANCORP COM 989701107 191 4051 SH DFND 1 4051 0 0