0001140361-18-007864.txt : 20180214 0001140361-18-007864.hdr.sgml : 20180214 20180214123459 ACCESSION NUMBER: 0001140361-18-007864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609861 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 12-31-2017 12-31-2017 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 02-14-2018 2 186 778414 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml ACUITY BRANDS INC COM 00508Y102 225 1276 SH DFND 1 1276 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 212 2128 SH DFND 1 2128 0 0 AFFILIATED MANAGER GROUP COM 008252108 210 1021 SH DFND 1 1021 0 0 AFLAC COM 001055102 195 2221 SH DFND 1 2221 0 0 ALASKA AIR GROUP INC COM 011659109 215 2923 SH DFND 1 2923 0 0 ALBEMARLE CORP COM 012653101 180 1409 SH DFND 1 1409 0 0 ALLIANT ENERGY CORP COM 018802108 189 4428 SH DFND 1 4428 0 0 ALLSTATE CORP COM 020002101 199 1903 SH DFND 1 1903 0 0 ALTRIA GROUP INC COM 02209S103 205 2875 SH DFND 1 2875 0 0 AMERICAN ELECTRIC POWER COM 025537101 192 2610 SH DFND 1 2610 0 0 AMERICAN EXPRESS CO COM 025816109 207 2087 SH DFND 1 2087 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 203 1198 SH DFND 1 1198 0 0 ANDEAVOR COM 03349M105 220 1923 SH DFND 1 1923 0 0 ANTHEM INC COM 036752103 196 873 SH DFND 1 873 0 0 APPLE INC COM 037833100 188 1113 SH DFND 1 1113 0 0 APPLIED MATERIALS INC COM 038222105 170 3324 SH DFND 1 3324 0 0 APTIV PLC SHS G6095L109 160 1892 SH DFND 1 1892 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 196 4880 SH DFND 1 4880 0 0 ASSURANT INC COM 04621X108 194 1927 SH DFND 1 1927 0 0 AVERY DENNISON CORP COM 053611109 198 1723 SH DFND 1 1723 0 0 BANK OF AMERICA CORP COM 060505104 212 7165 SH DFND 1 7165 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 195 3627 SH DFND 1 3627 0 0 BB&T CORPORATION COM 054937107 202 4069 SH DFND 1 4069 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 209 1055 SH DFND 1 1055 0 0 BEST BUY CO INC COM 086516101 230 3366 SH DFND 1 3366 0 0 BIOGEN IDEC INC COM 09062X103 198 622 SH DFND 1 622 0 0 BLACKROCK INC COM 09247X101 208 404 SH DFND 1 404 0 0 BOEING CO COM 097023105 219 744 SH DFND 1 744 0 0 BRISTOL MYERS SQUIBB COM 110122108 191 3111 SH DFND 1 3111 0 0 CA INC COM 12673P105 195 5872 SH DFND 1 5872 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 217 2183 SH DFND 1 2183 0 0 CARDINAL HEALTH INC COM 14149Y108 211 3448 SH DFND 1 3448 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 192 2900 SH DFND 1 2900 0 0 CBRE GROUP INC -A CL A 12504L109 194 4476 SH DFND 1 4476 0 0 CENTENE CORP COM 15135B101 205 2035 SH DFND 1 2035 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2426 SH DFND 1 2426 0 0 CHUBB LTD COM H1467J104 188 1286 SH DFND 1 1286 0 0 CIGNA CORP COM 125509109 196 963 SH DFND 1 963 0 0 CINCINNATI FINANCIAL CORP COM 172062101 196 2611 SH DFND 1 2611 0 0 CISCO SYSTEMS INC COM 17275R102 202 5262 SH DFND 1 5262 0 0 CITIGROUP INC COM NEW 172967424 199 2669 SH DFND 1 2669 0 0 CITIZENS FINANCIAL GROUP COM 174610105 209 4979 SH DFND 1 4979 0 0 COGNIZANT TEC SOLUTIONS A CL A 192446102 189 2659 SH DFND 1 2659 0 0 COMCAST CORP CL A 20030N101 212 5297 SH DFND 1 5297 0 0 COMERICA INC. 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