0001567619-18-000714.txt : 20180814
0001567619-18-000714.hdr.sgml : 20180814
20180814094248
ACCESSION NUMBER: 0001567619-18-000714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014765
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
06-30-2018
06-30-2018
SRB Corp
125 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15030
N
Frederick C. Childs
Vice President
617-457-7527
Frederick C. Childs
Boston
MA
08-14-2018
2
339
911707
false
1
0001556246
028-15035
Plymouth Rock Co Inc
2
0001576841
028-15488
Palisades Safety & Insurance Association
INFORMATION TABLE
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form13fInfoTable.xml
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0
INTELCORPCAP
COM
458140100
115141
2316256
SH
DFND
1,2
2316256
0
0
INTERCONTINENTALEXCHANGEIN
COM
45866F104
250
3400
SH
DFND
1
3400
0
0
INTERCONTINENTALEXCHANGEIN
COM
45866F104
270
3665
SH
DFND
1,2
3665
0
0
INTERNATIONALPAPERCO
COM
460146103
225
4326
SH
DFND
1
4326
0
0
INTERNATIONALPAPERCO
COM
460146103
243
4664
SH
DFND
1,2
4664
0
0
INTERPUBLICGROUPOFCOSINC
COM
460690100
254
10833
SH
DFND
1
10833
0
0
INTERPUBLICGROUPOFCOSINC
COM
460690100
273
11659
SH
DFND
1,2
11659
0
0
INVESCOLTD
SHS
G491BT108
235
8844
SH
DFND
1
8844
0
0
INVESCOLTD
SHS
G491BT108
253
9525
SH
DFND
1,2
9525
0
0
JMSMUCKERCO/THE
COMNEW
832696405
246
2287
SH
DFND
1
2287
0
0
JMSMUCKERCO/THE
COMNEW
832696405
264
2459
SH
DFND
1,2
2459
0
0
JOHNSONCONTROLSINTERNATION
SHS
G51502105
241
7204
SH
DFND
1
7204
0
0
JOHNSONCONTROLSINTERNATION
SHS
G51502105
260
7763
SH
DFND
1,2
7763
0
0
JPMORGANCHASE&CO
COM
46625H100
235
2257
SH
DFND
1
2257
0
0
JPMORGANCHASE&CO
COM
46625H100
253
2431
SH
DFND
1,2
2431
0
0
KANSASCITYSOUTHERN
COMNEW
485170302
240
2264
SH
DFND
1
2264
0
0
KANSASCITYSOUTHERN
COMNEW
485170302
258
2436
SH
DFND
1,2
2436
0
0
KEYCORP
COM
493267108
242
12370
SH
DFND
1
12370
0
0
KEYCORP
COM
493267108
261
13335
SH
DFND
1,2
13335
0
0
KOHLSCORPORATION
COM
500255104
254
3478
SH
DFND
1
3478
0
0
KOHLSCORPORATION
COM
500255104
272
3726
SH
DFND
1,2
3726
0
0
KRAFTHEINZCO
COM
500754106
265
4216
SH
DFND
1
4216
0
0
KRAFTHEINZCO
COM
500754106
285
4535
SH
DFND
1,2
4535
0
0
L-3COMMUNICATIONSCORP
COM
502413107
236
1229
SH
DFND
1
1229
0
0
L-3COMMUNICATIONSCORP
COM
502413107
254
1322
SH
DFND
1,2
1322
0
0
LAMRESEARCHCORP
COM
512807108
209
1207
SH
DFND
1
1207
0
0
LAMRESEARCHCORP
COM
512807108
225
1301
SH
DFND
1,2
1301
0
0
LINCOLNNATIONALCORP
COM
534187109
225
3610
SH
DFND
1
3610
0
0
LINCOLNNATIONALCORP
COM
534187109
242
3886
SH
DFND
1,2
3886
0
0
LKQCORP
COM
501889208
243
7603
SH
DFND
1
7603
0
0
LKQCORP
COM
501889208
262
8201
SH
DFND
1,2
8201
0
0
LOEWSCORP
COM
540424108
239
4943
SH
DFND
1
4943
0
0
LOEWSCORP
COM
540424108
257
5329
SH
DFND
1,2
5329
0
0
LYONDELLBASELLINDUSTRIES-CLA
SHS-A-
N53745100
238
2165
SH
DFND
1
2165
0
0
LYONDELLBASELLINDUSTRIES-CLA
SHS-A-
N53745100
256
2331
SH
DFND
1,2
2331
0
0
M&TBANKCORP
COM
55261F104
239
1405
SH
DFND
1
1405
0
0
M&TBANKCORP
COM
55261F104
258
1517
SH
DFND
1,2
1517
0
0
MACYSINC
COM
55616P104
254
6783
SH
DFND
1
6783
0
0
MACYSINC
COM
55616P104
268
7156
SH
DFND
1,2
7156
0
0
MARATHONPETROLEUMCORP
COM
56585A102
202
2877
SH
DFND
1
2877
0
0
MARATHONPETROLEUMCORP
COM
56585A102
221
3143
SH
DFND
1,2
3143
0
0
MARTINMARIETTAMATERIALSINC
COM
573284106
242
1084
SH
DFND
1
1084
0
0
MARTINMARIETTAMATERIALSINC
COM
573284106
261
1170
SH
DFND
1,2
1170
0
0
MCKESSONCORP
COM
58155Q103
0
0
SH
DFND
1
0
0
0
MCKESSONCORP
COM
58155Q103
0
0
SH
DFND
1,2
0
0
0
MERCK&CO.INC.
COM
58933Y105
50395
830234
SH
DFND
1
830234
0
0
MERCK&CO.INC.
COM
58933Y105
63855
1051980
SH
DFND
1,2
1051980
0
0
METLIFEINC
COM
59156R108
230
5280
SH
DFND
1
5280
0
0
METLIFEINC
COM
59156R108
248
5687
SH
DFND
1,2
5687
0
0
MICHAELKORSHOLDINGSLTD
SHS
G60754101
277
4154
SH
DFND
1
4154
0
0
MICHAELKORSHOLDINGSLTD
SHS
G60754101
298
4469
SH
DFND
1,2
4469
0
0
MICRONTECHNOLOGYINC
COM
595112103
225
4287
SH
DFND
1
4287
0
0
MICRONTECHNOLOGYINC
COM
595112103
242
4606
SH
DFND
1,2
4606
0
0
MICROSOFTCORP
COM
594918104
69812
707964
SH
DFND
1
707964
0
0
MICROSOFTCORP
COM
594918104
103211
1046657
SH
DFND
1,2
1046657
0
0
MOHAWKINDUSTRIESINC
COM
608190104
257
1198
SH
DFND
1
1198
0
0
MOHAWKINDUSTRIESINC
COM
608190104
276
1289
SH
DFND
1,2
1289
0
0
MONDELEZINTERNATIONALINC
CLA
609207105
253
6170
SH
DFND
1
6170
0
0
MONDELEZINTERNATIONALINC
CLA
609207105
273
6650
SH
DFND
1,2
6650
0
0
MORGANSTANLEY
COMNEW
617446448
226
4763
SH
DFND
1
4763
0
0
MORGANSTANLEY
COMNEW
617446448
243
5128
SH
DFND
1,2
5128
0
0
NASDAQOMXGROUP
COM
631103108
242
2651
SH
DFND
1
2651
0
0
NASDAQOMXGROUP
COM
631103108
261
2857
SH
DFND
1,2
2857
0
0
NEWELLBRANDSINC
COM
651229106
277
10759
SH
DFND
1
10759
0
0
NEWELLBRANDSINC
COM
651229106
298
11567
SH
DFND
1,2
11567
0
0
NEXTERAENERGYINC
COM
65339F101
254
1522
SH
DFND
1
1522
0
0
NEXTERAENERGYINC
COM
65339F101
273
1633
SH
DFND
1,2
1633
0
0
NORDSTROMINC
COM
655664100
255
4928
SH
DFND
1
4928
0
0
NORDSTROMINC
COM
655664100
271
5228
SH
DFND
1,2
5228
0
0
NORFOLKSOUTHERNCORP
COM
655844108
239
1581
SH
DFND
1
1581
0
0
NORFOLKSOUTHERNCORP
COM
655844108
257
1702
SH
DFND
1,2
1702
0
0
NORTHERNTRUSTCORP
COM
665859104
239
2327
SH
DFND
1
2327
0
0
NORTHERNTRUSTCORP
COM
665859104
258
2508
SH
DFND
1,2
2508
0
0
NUCORCORP
COM
670346105
233
3727
SH
DFND
1
3727
0
0
NUCORCORP
COM
670346105
251
4009
SH
DFND
1,2
4009
0
0
OMNICOMGROUPINC
COM
681919106
257
3367
SH
DFND
1
3367
0
0
OMNICOMGROUPINC
COM
681919106
277
3626
SH
DFND
1,2
3626
0
0
PENTAIRPLC
SHS
G7S00T104
236
5597
SH
DFND
1
5597
0
0
PENTAIRPLC
SHS
G7S00T104
253
6020
SH
DFND
1,2
6020
0
0
PEOPLE'SUNITEDFINANCIALINC
COM
712704105
237
13126
SH
DFND
1
13126
0
0
PEOPLE'SUNITEDFINANCIALINC
COM
712704105
256
14149
SH
DFND
1,2
14149
0
0
PFIZERINC
COM
717081103
244
6730
SH
DFND
1
6730
0
0
PFIZERINC
COM
717081103
263
7239
SH
DFND
1,2
7239
0
0
PG&ECORP
COM
69331C108
248
5828
SH
DFND
1
5828
0
0
PG&ECORP
COM
69331C108
266
6256
SH
DFND
1,2
6256
0
0
PHILLIPS66
COM
718546104
230
2048
SH
DFND
1
2048
0
0
PHILLIPS66
COM
718546104
248
2205
SH
DFND
1,2
2205
0
0
PINNACLEWESTCAPITALCORP
COM
723484101
258
3201
SH
DFND
1
3201
0
0
PINNACLEWESTCAPITALCORP
COM
723484101
277
3438
SH
DFND
1,2
3438
0
0
PLAINSALLAMERPIPELINELP
UNITLTDPARTN
726503105
2925
123718
SH
DFND
1
123718
0
0
PLAINSALLAMERPIPELINELP
UNITLTDPARTN
726503105
4899
207217
SH
DFND
1,2
207217
0
0
PNCFINANCIALSERVICES
COM
693475105
227
1682
SH
DFND
1
1682
0
0
PNCFINANCIALSERVICES
COM
693475105
245
1814
SH
DFND
1,2
1814
0
0
PPGINDUSTRIESINC
COM
693506107
249
2401
SH
DFND
1
2401
0
0
PPGINDUSTRIESINC
COM
693506107
268
2583
SH
DFND
1,2
2583
0
0
PRINCIPALFINANCIALGROUP
COM
74251V102
230
4339
SH
DFND
1
4339
0
0
PRINCIPALFINANCIALGROUP
COM
74251V102
248
4676
SH
DFND
1,2
4676
0
0
PROCTER&GAMBLECO
COM
742718109
9086
116397
SH
DFND
1
116397
0
0
PROCTER&GAMBLECO
COM
742718109
5751
73668
SH
DFND
1,2
73668
0
0
PROGRESSIVECORP
COM
743315103
232
3914
SH
DFND
1
3914
0
0
PROGRESSIVECORP
COM
743315103
249
4216
SH
DFND
1,2
4216
0
0
PROLOGISINC
COM
74340W103
248
3780
SH
DFND
1
3780
0
0
PROLOGISINC
COM
74340W103
267
4063
SH
DFND
1,2
4063
0
0
PRUDENTIALFINANCIALINC
COM
744320102
231
2465
SH
DFND
1
2465
0
0
PRUDENTIALFINANCIALINC
COM
744320102
248
2655
SH
DFND
1,2
2655
0
0
PUBLICSERVICEENTERPRISEGROU
COM
744573106
254
4687
SH
DFND
1
4687
0
0
PUBLICSERVICEENTERPRISEGROU
COM
744573106
272
5022
SH
DFND
1,2
5022
0
0
PULTEGROUPINC
COM
745867101
232
8066
SH
DFND
1
8066
0
0
PULTEGROUPINC
COM
745867101
250
8689
SH
DFND
1,2
8689
0
0
PVHCORP
COM
693656100
233
1558
SH
DFND
1
1558
0
0
PVHCORP
COM
693656100
251
1677
SH
DFND
1,2
1677
0
0
QUANTASERVICESINC
COM
74762E102
225
6747
SH
DFND
1
6747
0
0
QUANTASERVICESINC
COM
74762E102
242
7253
SH
DFND
1,2
7253
0
0
RANGERESOURCESCORP
COM
75281A109
254
15162
SH
DFND
1
15162
0
0
RANGERESOURCESCORP
COM
75281A109
272
16261
SH
DFND
1,2
16261
0
0
REGIONSFINANCIALCORP
COM
7591EP100
234
13146
SH
DFND
1
13146
0
0
REGIONSFINANCIALCORP
COM
7591EP100
252
14183
SH
DFND
1,2
14183
0
0
ROSSSTORESINC
COM
778296103
252
2968
SH
DFND
1
2968
0
0
ROSSSTORESINC
COM
778296103
272
3207
SH
DFND
1,2
3207
0
0
SAFETYINSURANCEGROUPINC
COM
78648T100
46056
539295
SH
DFND
1
539295
0
0
SAFETYINSURANCEGROUPINC
COM
78648T100
85224
997938
SH
DFND
1,2
997938
0
0
SNAP-ONINC
COM
833034101
259
1610
SH
DFND
1
1610
0
0
SNAP-ONINC
COM
833034101
278
1730
SH
DFND
1,2
1730
0
0
SOUTHWESTAIRLINESCO
COM
844741108
241
4731
SH
DFND
1
4731
0
0
SOUTHWESTAIRLINESCO
COM
844741108
259
5099
SH
DFND
1,2
5099
0
0
STANLEYBLACK&DECKERI
COM
854502101
230
1735
SH
DFND
1
1735
0
0
STANLEYBLACK&DECKERI
COM
854502101
248
1869
SH
DFND
1,2
1869
0
0
STATESTREETCORP
COM
857477103
232
2491
SH
DFND
1
2491
0
0
STATESTREETCORP
COM
857477103
250
2685
SH
DFND
1,2
2685
0
0
SUNTRUSTBANKSINC
COM
867914103
235
3563
SH
DFND
1
3563
0
0
SUNTRUSTBANKSINC
COM
867914103
253
3839
SH
DFND
1,2
3839
0
0
SYMANTECCORP
COM
871503108
243
11757
SH
DFND
1
11757
0
0
SYMANTECCORP
COM
871503108
261
12661
SH
DFND
1,2
12661
0
0
SYNCHRONYFINANCIAL
COM
87165B103
232
6952
SH
DFND
1
6952
0
0
SYNCHRONYFINANCIAL
COM
87165B103
250
7502
SH
DFND
1,2
7502
0
0
TARGETCORP
COM
87612E106
250
3290
SH
DFND
1
3290
0
0
TARGETCORP
COM
87612E106
270
3546
SH
DFND
1,2
3546
0
0
TJXCOSINC/THE
COM
872540109
255
2682
SH
DFND
1
2682
0
0
TJXCOSINC/THE
COM
872540109
273
2870
SH
DFND
1,2
2870
0
0
TORCHMARKCORP
COM
891027104
232
2855
SH
DFND
1
2855
0
0
TORCHMARKCORP
COM
891027104
250
3077
SH
DFND
1,2
3077
0
0
TRACTORSUPPLYCO
COM
892356106
249
3258
SH
DFND
1
3258
0
0
TRACTORSUPPLYCO
COM
892356106
268
3504
SH
DFND
1,2
3504
0
0
TRAVELERSCOSINC
COM
89417E109
231
1887
SH
DFND
1
1887
0
0
TRAVELERSCOSINC
COM
89417E109
249
2033
SH
DFND
1,2
2033
0
0
UNIONPACIFICCORP
COM
907818108
237
1676
SH
DFND
1
1676
0
0
UNIONPACIFICCORP
COM
907818108
256
1806
SH
DFND
1,2
1806
0
0
UNITEDCONTINENTALHOLDINGS
COM
910047109
243
3489
SH
DFND
1
3489
0
0
UNITEDCONTINENTALHOLDINGS
COM
910047109
262
3758
SH
DFND
1,2
3758
0
0
UNITEDHEALTHGROUPINC
COM
91324P102
247
1005
SH
DFND
1
1005
0
0
UNITEDHEALTHGROUPINC
COM
91324P102
265
1080
SH
DFND
1,2
1080
0
0
UNITEDTECHCORP
COM
913017109
243
1940
SH
DFND
1
1940
0
0
UNITEDTECHCORP
COM
913017109
261
2088
SH
DFND
1,2
2088
0
0
UNUMGROUP
COM
91529Y106
231
6252
SH
DFND
1
6252
0
0
UNUMGROUP
COM
91529Y106
249
6739
SH
DFND
1,2
6739
0
0
USBANCORP
COMNEW
902973304
241
4816
SH
DFND
1
4816
0
0
USBANCORP
COMNEW
902973304
260
5189
SH
DFND
1,2
5189
0
0
VALEROENERGYCORP
COM
91913Y100
215
1940
SH
DFND
1
1940
0
0
VALEROENERGYCORP
COM
91913Y100
226
2042
SH
DFND
1,2
2042
0
0
VERISKANALYTICSINC
COM
92345Y106
22429
208375
SH
DFND
1
208375
0
0
WALGREENSBOOTSALLIANCE
COM
931427108
233
3890
SH
DFND
1
3890
0
0
WALGREENSBOOTSALLIANCE
COM
931427108
251
4187
SH
DFND
1,2
4187
0
0
WALTDISNEYCOTHE
COMDISNEY
254687106
257
2455
SH
DFND
1
2455
0
0
WALTDISNEYCOTHE
COMDISNEY
254687106
277
2642
SH
DFND
1,2
2642
0
0
WECENERGYGROUPINC
COM
92939U106
256
3961
SH
DFND
1
3961
0
0
WECENERGYGROUPINC
COM
92939U106
275
4254
SH
DFND
1,2
4254
0
0
WELLSFARGO&COMPANY
COM
949746101
248
4469
SH
DFND
1
4469
0
0
WELLSFARGO&COMPANY
COM
949746101
267
4814
SH
DFND
1,2
4814
0
0
WESTROCKCO
COM
96145D105
231
4055
SH
DFND
1
4055
0
0
WESTROCKCO
COM
96145D105
249
4368
SH
DFND
1,2
4368
0
0
ZIONSBANCORP
COM
989701107
232
4411
SH
DFND
1
4411
0
0
ZIONSBANCORP
COM
989701107
251
4758
SH
DFND
1,2
4758
0
0