0001140361-18-023180.txt : 20180514 0001140361-18-023180.hdr.sgml : 20180514 20180514110611 ACCESSION NUMBER: 0001140361-18-023180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829221 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 03-31-2018 03-31-2018 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 05-14-2018 2 177 790754 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 194 1395 SH DFND 1 1395 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 230 1937 SH DFND 1 1937 0 0 AFFILIATED MANAGER GROUP COM 008252108 210 1108 SH DFND 1 1108 0 0 AFLAC COM 001055102 205 4684 SH DFND 1 4684 0 0 ALASKA AIR GROUP INC COM 011659109 200 3235 SH DFND 1 3235 0 0 ALBEMARLE CORP COM 012653101 169 1824 SH DFND 1 1824 0 0 ALLIANT ENERGY CORP COM 018802108 219 5367 SH DFND 1 5367 0 0 ALLSTATE CORP COM 020002101 212 2238 SH DFND 1 2238 0 0 ALTRIA GROUP INC COM 02209S103 202 3241 SH DFND 1 3241 0 0 AMERICAN ELECTRIC POWER COM 025537101 217 3169 SH DFND 1 3169 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 194 1309 SH DFND 1 1309 0 0 AMERISOURCEBERGEN CORP COM 03073E105 181 2097 SH DFND 1 2097 0 0 ANDEAVOR COM 03349M105 221 2196 SH DFND 1 2196 0 0 ANTHEM INC COM 036752103 192 873 SH DFND 1 873 0 0 APPLE INC COM 037833100 202 1204 SH DFND 1 1204 0 0 APPLIED MATERIALS INC COM 038222105 204 3664 SH DFND 1 3664 0 0 APTIV PLC SHS G6095L109 192 2263 SH DFND 1 2263 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 212 4880 SH DFND 1 4880 0 0 ASSURANT INC COM 04621X108 217 2369 SH DFND 1 2369 0 0 BANK OF AMERICA CORP COM 060505104 196 6550 SH DFND 1 6550 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 187 3627 SH DFND 1 3627 0 0 BB&T CORPORATION COM 054937107 198 3812 SH DFND 1 3812 0 0 BEST BUY CO INC COM 086516101 200 2856 SH DFND 1 2856 0 0 BIOGEN IDEC INC COM 09062X103 195 713 SH DFND 1 713 0 0 BLACKROCK INC COM 09247X101 209 386 SH DFND 1 386 0 0 BORGWARNER INC COM 099724106 200 3982 SH DFND 1 3982 0 0 CARDINAL HEALTH INC COM 14149Y108 190 3033 SH DFND 1 3033 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 197 3003 SH DFND 1 3003 0 0 CBRE GROUP INC -A CL A 12504L109 219 4642 SH DFND 1 4642 0 0 CENTENE CORP COM 15135B101 217 2035 SH DFND 1 2035 0 0 CERNER CORP COM 156782104 189 3263 SH DFND 1 3263 0 0 CHEVRON CORP COM 166764100 214 1875 SH DFND 1 1875 0 0 CHUBB LTD COM H1467J104 197 1443 SH DFND 1 1443 0 0 CIGNA CORP COM 125509109 182 1086 SH DFND 1 1086 0 0 CIMAREX ENERGY CO COM 171798101 196 2100 SH DFND 1 2100 0 0 CINCINNATI FINANCIAL CORP COM 172062101 205 2764 SH DFND 1 2764 0 0 CITIZENS FINANCIAL GROUP COM 174610105 189 4512 SH DFND 1 4512 0 0 CME GROUP INC COM CL A 12572Q105 207 1281 SH DFND 1 1281 0 0 COMCAST CORP CL A 20030N101 181 5297 SH DFND 1 5297 0 0 COMERICA INC. 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