0001567619-19-021298.txt : 20191114 0001567619-19-021298.hdr.sgml : 20191114 20191114094104 ACCESSION NUMBER: 0001567619-19-021298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216971 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: OLIVER STREET TOWER, 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-457-7527 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: OLIVER STREET TOWER, 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496228 XXXXXXXX 09-30-2019 09-30-2019 SRB Corp

125 HIGH STREET OLIVER STREET TOWER, 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15030 N Frederick C. Childs 617-457-7527 Frederick C. Childs Boston MA 11-14-2019 2 317 1138444 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 223 1355 SH DFND 1 1355 0 0 3M COMPANY COM 88579Y101 240 1460 SH DFND 1,2 1460 0 0 ACTIVISION BLIZZARD INC COM 00507V109 239 4513 SH DFND 1 4513 0 0 ACTIVISION BLIZZARD INC COM 00507V109 257 4863 SH DFND 1,2 4863 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 263 1591 SH DFND 1 1591 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 283 1711 SH DFND 1,2 1711 0 0 AFLAC COM 001055102 219 4180 SH DFND 1 4180 0 0 AFLAC COM 001055102 236 4503 SH DFND 1,2 4503 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 234 3050 SH DFND 1 3050 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 252 3284 SH DFND 1,2 3284 0 0 ALASKA AIR GROUP INC COM 011659109 238 3670 SH DFND 1 3670 0 0 ALASKA AIR GROUP INC COM 011659109 257 3958 SH DFND 1,2 3958 0 0 ALBEMARLE CORP COM 012653101 238 3422 SH DFND 1 3422 0 0 ALBEMARLE CORP COM 012653101 256 3685 SH DFND 1,2 3685 0 0 ALLEGION PLC ORD SHS G0176J109 240 2320 SH DFND 1 2320 0 0 ALLEGION PLC ORD SHS G0176J109 259 2498 SH DFND 1,2 2498 0 0 ALLSTATE CORP COM 020002101 229 2106 SH DFND 1 2106 0 0 ALLSTATE CORP COM 020002101 247 2270 SH DFND 1,2 2270 0 0 ALTRIA GROUP INC COM 02209S103 194 4749 SH DFND 1 4749 0 0 ALTRIA GROUP INC COM 02209S103 209 5120 SH DFND 1,2 5120 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 253 1717 SH DFND 1 1717 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 272 1851 SH DFND 1,2 1851 0 0 AMERISOURCEBERGEN CORP COM 03073E105 206 2508 SH DFND 1 2508 0 0 AMERISOURCEBERGEN CORP COM 03073E105 222 2698 SH DFND 1,2 2698 0 0 AMGEN INC COM 031162100 206 1067 SH DFND 1 1067 0 0 AMGEN INC COM 031162100 222 1149 SH DFND 1,2 1149 0 0 APPLE INC COM 037833100 231 1033 SH DFND 1 1033 0 0 APPLE INC COM 037833100 249 1113 SH DFND 1,2 1113 0 0 APPLIED MATERIALS INC COM 038222105 233 4670 SH DFND 1 4670 0 0 APPLIED MATERIALS INC COM 038222105 251 5036 SH DFND 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