0001567619-19-016692.txt : 20190814
0001567619-19-016692.hdr.sgml : 20190814
20190814094801
ACCESSION NUMBER: 0001567619-19-016692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023391
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
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0001496228
XXXXXXXX
06-30-2019
06-30-2019
SRB Corp
125 HIGH STREET
OLIVER STREET TOWER, 9TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15030
N
Frederick C. Childs
Vice President
617-457-7527
Frederick C. Childs
Boston
MA
08-14-2019
2
335
1072097
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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COM
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COM
440452100
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
249
2043
SH
DFND
1,2
2043
0
0
KLA-TENCOR CORP
COM
482480100
263
2224
SH
DFND
1
2224
0
0
KLA-TENCOR CORP
COM
482480100
283
2396
SH
DFND
1,2
2396
0
0
KOHLS CORPORATION
COM
500255104
212
4455
SH
DFND
1
4455
0
0
KOHLS CORPORATION
COM
500255104
228
4798
SH
DFND
1,2
4798
0
0
LAM RESEARCH CORP
COM
512807108
240
1279
SH
DFND
1
1279
0
0
LAM RESEARCH CORP
COM
512807108
259
1378
SH
DFND
1,2
1378
0
0
LAMB WESTON HOLDING INC
COM
513272104
241
3797
SH
DFND
1
3797
0
0
LAMB WESTON HOLDING INC
COM
513272104
259
4088
SH
DFND
1,2
4088
0
0
LINCOLN NATIONAL CORP
COM
534187109
238
3689
SH
DFND
1
3689
0
0
LINCOLN NATIONAL CORP
COM
534187109
256
3972
SH
DFND
1,2
3972
0
0
LINDE PLC
SHS
G5494J103
249
1242
SH
DFND
1
1242
0
0
LINDE PLC
SHS
G5494J103
269
1338
SH
DFND
1,2
1338
0
0
LOCKHEED MARTIN CORP
COM
539830109
245
675
SH
DFND
1
675
0
0
LOCKHEED MARTIN CORP
COM
539830109
264
726
SH
DFND
1,2
726
0
0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
N53745100
256
2971
SH
DFND
1
2971
0
0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
N53745100
276
3199
SH
DFND
1,2
3199
0
0
MACYS INC
COM
55616P104
234
10924
SH
DFND
1
10924
0
0
MACYS INC
COM
55616P104
252
11766
SH
DFND
1,2
11766
0
0
MARATHON OIL CORP
COM
565849106
227
15976
SH
DFND
1
15976
0
0
MARATHON OIL CORP
COM
565849106
244
17206
SH
DFND
1,2
17206
0
0
MARATHON PETROLEUM CORP
COM
56585A102
259
4626
SH
DFND
1
4626
0
0
MARATHON PETROLEUM CORP
COM
56585A102
278
4981
SH
DFND
1,2
4981
0
0
MASCO CORP
COM
574599106
246
6279
SH
DFND
1
6279
0
0
MASCO CORP
COM
574599106
265
6762
SH
DFND
1,2
6762
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
263
4390
SH
DFND
1
4390
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
283
4728
SH
DFND
1,2
4728
0
0
MERCK & CO. INC.
COM
58933Y105
66412
792034
SH
DFND
1
792034
0
0
MERCK & CO. INC.
COM
58933Y105
88209
1051980
SH
DFND
1,2
1051980
0
0
METLIFE INC
COM
59156R108
240
4832
SH
DFND
1
4832
0
0
METLIFE INC
COM
59156R108
258
5204
SH
DFND
1,2
5204
0
0
MICRON TECHNOLOGY INC
COM
595112103
268
6938
SH
DFND
1
6938
0
0
MICRON TECHNOLOGY INC
COM
595112103
288
7473
SH
DFND
1,2
7473
0
0
MICROSOFT CORP
COM
594918104
94726
707964
SH
DFND
1
707964
0
0
MICROSOFT CORP
COM
594918104
140043
1046657
SH
DFND
1,2
1046657
0
0
MOHAWK INDUSTRIES INC
COM
608190104
237
1610
SH
DFND
1
1610
0
0
MOHAWK INDUSTRIES INC
COM
608190104
256
1734
SH
DFND
1,2
1734
0
0
MOSAIC CO
COM
61945C103
269
10751
SH
DFND
1
10751
0
0
MOSAIC CO
COM
61945C103
290
11579
SH
DFND
1,2
11579
0
0
NEKTAR THERAPEUTICS
COM
640268108
255
7156
SH
DFND
1
7156
0
0
NEKTAR THERAPEUTICS
COM
640268108
274
7708
SH
DFND
1,2
7708
0
0
NETAPP INC
COM
64110D104
232
3761
SH
DFND
1
3761
0
0
NETAPP INC
COM
64110D104
250
4051
SH
DFND
1,2
4051
0
0
NORDSTROM INC
COM
655664100
222
6966
SH
DFND
1
6966
0
0
NORDSTROM INC
COM
655664100
239
7501
SH
DFND
1,2
7501
0
0
NORFOLK SOUTHERN CORP
COM
655844108
231
1158
SH
DFND
1
1158
0
0
NORFOLK SOUTHERN CORP
COM
655844108
249
1247
SH
DFND
1,2
1247
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
222
4147
SH
DFND
1
4147
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
240
4466
SH
DFND
1,2
4466
0
0
NUCOR CORP
COM
670346105
249
4524
SH
DFND
1
4524
0
0
NUCOR CORP
COM
670346105
269
4873
SH
DFND
1,2
4873
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
229
620
SH
DFND
1
620
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
247
668
SH
DFND
1,2
668
0
0
OCCIDENTAL PETE
COM
674599105
220
4371
SH
DFND
1
4371
0
0
OCCIDENTAL PETE
COM
674599105
237
4708
SH
DFND
1,2
4708
0
0
OMNICOM GROUP INC
COM
681919106
240
2930
SH
DFND
1
2930
0
0
OMNICOM GROUP INC
COM
681919106
259
3155
SH
DFND
1,2
3155
0
0
ORACLE CORP
COM
68389X105
249
4366
SH
DFND
1
4366
0
0
ORACLE CORP
COM
68389X105
268
4703
SH
DFND
1,2
4703
0
0
PACCAR INC
COM
693718108
244
3404
SH
DFND
1
3404
0
0
PACCAR INC
COM
693718108
263
3666
SH
DFND
1,2
3666
0
0
PACKAGING CORP OF AMERICA
COM
695156109
244
2565
SH
DFND
1
2565
0
0
PACKAGING CORP OF AMERICA
COM
695156109
263
2762
SH
DFND
1,2
2762
0
0
PARKER HANNIFIN CORP
COM
701094104
250
1471
SH
DFND
1
1471
0
0
PARKER HANNIFIN CORP
COM
701094104
269
1584
SH
DFND
1,2
1584
0
0
PENTAIR PLC
SHS
G7S00T104
241
6469
SH
DFND
1
6469
0
0
PENTAIR PLC
SHS
G7S00T104
259
6967
SH
DFND
1,2
6967
0
0
PEPSICO INC
COM
713448108
235
1793
SH
DFND
1
1793
0
0
PEPSICO INC
COM
713448108
253
1931
SH
DFND
1,2
1931
0
0
PFIZER INC
COM
717081103
236
5454
SH
DFND
1
5454
0
0
PFIZER INC
COM
717081103
254
5874
SH
DFND
1,2
5874
0
0
PHILIP MORRIS INTL INC
COM
718172109
222
2825
SH
DFND
1
2825
0
0
PHILIP MORRIS INTL INC
COM
718172109
239
3042
SH
DFND
1,2
3042
0
0
PHILLIPS 66
COM
718546104
261
2785
SH
DFND
1
2785
0
0
PHILLIPS 66
COM
718546104
281
3001
SH
DFND
1,2
3001
0
0
PIONEER NATURAL RESOURCE
COM
723787107
236
1537
SH
DFND
1
1537
0
0
PIONEER NATURAL RESOURCE
COM
723787107
254
1654
SH
DFND
1,2
1654
0
0
PPG INDUSTRIES INC
COM
693506107
249
2131
SH
DFND
1
2131
0
0
PPG INDUSTRIES INC
COM
693506107
268
2295
SH
DFND
1,2
2295
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
246
4241
SH
DFND
1
4241
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
265
4568
SH
DFND
1,2
4568
0
0
PROCTER & GAMBLE CO
COM
742718109
12399
113079
SH
DFND
1
113079
0
0
PROCTER & GAMBLE CO
COM
742718109
7686
70100
SH
DFND
1,2
70100
0
0
PROGRESSIVE CORP
COM
743315103
229
2863
SH
DFND
1
2863
0
0
PROGRESSIVE CORP
COM
743315103
247
3084
SH
DFND
1,2
3084
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
239
2368
SH
DFND
1
2368
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
258
2550
SH
DFND
1,2
2550
0
0
PULTEGROUP INC
COM
745867101
228
7212
SH
DFND
1
7212
0
0
PULTEGROUP INC
COM
745867101
246
7768
SH
DFND
1,2
7768
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
239
2352
SH
DFND
1
2352
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
258
2533
SH
DFND
1,2
2533
0
0
RALPH LAUREN CORP
CL A
751212101
241
2125
SH
DFND
1
2125
0
0
RALPH LAUREN CORP
CL A
751212101
260
2287
SH
DFND
1,2
2287
0
0
RAYTHEON CO
COM NEW
755111507
223
1284
SH
DFND
1
1284
0
0
RAYTHEON CO
COM NEW
755111507
240
1382
SH
DFND
1,2
1382
0
0
ROBERT HALF INTL INC
COM
770323103
235
4122
SH
DFND
1
4122
0
0
ROBERT HALF INTL INC
COM
770323103
253
4440
SH
DFND
1,2
4440
0
0
ROCKWELL AUTOMATION INC
COM
773903109
246
1500
SH
DFND
1
1500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
265
1615
SH
DFND
1,2
1615
0
0
ROSS STORES INC
COM
778296103
247
2495
SH
DFND
1
2495
0
0
ROSS STORES INC
COM
778296103
266
2686
SH
DFND
1,2
2686
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
226
1861
SH
DFND
1
1861
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
243
2006
SH
DFND
1,2
2006
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
52188
548595
SH
DFND
1
548595
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
94934
997938
SH
DFND
1,2
997938
0
0
SCHWAB CHARLES CORP
COM
808513105
214
5333
SH
DFND
1
5333
0
0
SCHWAB CHARLES CORP
COM
808513105
231
5743
SH
DFND
1,2
5743
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
251
5335
SH
DFND
1
5335
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
271
5747
SH
DFND
1,2
5747
0
0
SMITH A O CORP
COM
831865209
249
5289
SH
DFND
1
5289
0
0
SMITH A O CORP
COM
831865209
269
5696
SH
DFND
1,2
5696
0
0
SNAP-ON INC
COM
833034101
244
1472
SH
DFND
1
1472
0
0
SNAP-ON INC
COM
833034101
263
1586
SH
DFND
1,2
1586
0
0
SOUTHWEST AIRLINES CO
COM
844741108
232
4569
SH
DFND
1
4569
0
0
SOUTHWEST AIRLINES CO
COM
844741108
250
4921
SH
DFND
1,2
4921
0
0
STATE STREET CORP
COM
857477103
221
3939
SH
DFND
1
3939
0
0
STATE STREET CORP
COM
857477103
238
4242
SH
DFND
1,2
4242
0
0
STRYKER CORP
COM
863667101
257
1252
SH
DFND
1
1252
0
0
STRYKER CORP
COM
863667101
277
1349
SH
DFND
1,2
1349
0
0
SVB FINANCIAL GROUP
COM
78486Q101
234
1042
SH
DFND
1
1042
0
0
SVB FINANCIAL GROUP
COM
78486Q101
252
1121
SH
DFND
1,2
1121
0
0
SYNCHRONY FINANCIAL
COM
87165B103
228
6576
SH
DFND
1
6576
0
0
SYNCHRONY FINANCIAL
COM
87165B103
246
7083
SH
DFND
1,2
7083
0
0
TAPESTRY INC
COM
876030107
248
7810
SH
DFND
1
7810
0
0
TAPESTRY INC
COM
876030107
267
8412
SH
DFND
1,2
8412
0
0
TARGET CORP
COM
87612E106
245
2833
SH
DFND
1
2833
0
0
TARGET CORP
COM
87612E106
264
3051
SH
DFND
1,2
3051
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
255
2660
SH
DFND
1
2660
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
274
2864
SH
DFND
1,2
2864
0
0
TEXAS INSTRUMENT
COM
882508104
254
2212
SH
DFND
1
2212
0
0
TEXAS INSTRUMENT
COM
882508104
273
2383
SH
DFND
1,2
2383
0
0
TEXTRON INC
COM
883203101
260
4899
SH
DFND
1
4899
0
0
TEXTRON INC
COM
883203101
280
5276
SH
DFND
1,2
5276
0
0
TJX COS INC/THE
COM
872540109
240
4540
SH
DFND
1
4540
0
0
TJX COS INC/THE
COM
872540109
259
4889
SH
DFND
1,2
4889
0
0
TORCHMARK CORP
COM
891027104
237
2650
SH
DFND
1
2650
0
0
TORCHMARK CORP
COM
891027104
255
2854
SH
DFND
1,2
2854
0
0
TRAVELERS COS INC
COM
89417E109
234
1563
SH
DFND
1
1563
0
0
TRAVELERS COS INC
COM
89417E109
252
1683
SH
DFND
1,2
1683
0
0
TWITTER INC
COM
90184L102
214
6123
SH
DFND
1
6123
0
0
TWITTER INC
COM
90184L102
230
6595
SH
DFND
1,2
6595
0
0
UNION PACIFIC CORP
COM
907818108
227
1340
SH
DFND
1
1340
0
0
UNION PACIFIC CORP
COM
907818108
244
1443
SH
DFND
1,2
1443
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
252
2879
SH
DFND
1
2879
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
271
3101
SH
DFND
1,2
3101
0
0
UNITED HEALTH GROUP INC
COM
91324P102
228
936
SH
DFND
1
936
0
0
UNITED HEALTH GROUP INC
COM
91324P102
246
1007
SH
DFND
1,2
1007
0
0
UNITED HEALTH SERVICES B
CL B
913903100
243
1865
SH
DFND
1
1865
0
0
UNITED HEALTH SERVICES B
CL B
913903100
262
2009
SH
DFND
1,2
2009
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
251
2434
SH
DFND
1
2434
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
271
2622
SH
DFND
1,2
2622
0
0
UNITED RENTALS INC
COM
911363109
264
1993
SH
DFND
1
1993
0
0
UNITED RENTALS INC
COM
911363109
284
2145
SH
DFND
1,2
2145
0
0
UNUM GROUP
COM
91529Y106
231
6895
SH
DFND
1
6895
0
0
UNUM GROUP
COM
91529Y106
249
7426
SH
DFND
1,2
7426
0
0
VALERO ENERGY CORP
COM
91913Y100
260
3033
SH
DFND
1
3033
0
0
VALERO ENERGY CORP
COM
91913Y100
280
3267
SH
DFND
1,2
3267
0
0
VERISK ANALYTICS INC
COM
92345Y106
29786
203375
SH
DFND
1
203375
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
221
3865
SH
DFND
1
3865
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
238
4163
SH
DFND
1,2
4163
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
245
1334
SH
DFND
1
1334
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
263
1435
SH
DFND
1,2
1435
0
0
VIACOM INC CLASS B
CL B
92553P201
244
8176
SH
DFND
1
8176
0
0
VIACOM INC CLASS B
CL B
92553P201
263
8805
SH
DFND
1,2
8805
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
242
4423
SH
DFND
1
4423
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
260
4764
SH
DFND
1,2
4764
0
0
WESTERN UNION CO
COM
959802109
236
11853
SH
DFND
1
11853
0
0
WESTERN UNION CO
COM
959802109
254
12766
SH
DFND
1,2
12766
0
0
WW GRAINGER INC
COM
384802104
237
885
SH
DFND
1
885
0
0
WW GRAINGER INC
COM
384802104
256
953
SH
DFND
1,2
953
0
0