0001567619-21-003251.txt : 20210212
0001567619-21-003251.hdr.sgml : 20210212
20210212094917
ACCESSION NUMBER: 0001567619-21-003251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623531
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
12-31-2020
12-31-2020
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
02-12-2021
2
315
1358696
false
1
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028-15035
Plymouth Rock Co Inc
2
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028-15488
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INFORMATION TABLE
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form13fInfoTable.xml
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ACTIVISION BLIZZARD INC
COM
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COM
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3912
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ADVANCE AUTO PARTS INC
COM
00751Y106
493
3132
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3132
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ADVANCE AUTO PARTS INC
COM
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318
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COM
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1819
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AIR PRODUCTS AND CHEMICALS INC
COM
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1144
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3517
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COM
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2398
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1007
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032095101
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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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271
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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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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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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 NEW
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COM NEW
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COM
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512807108
333
706
SH
DFND
1,2
706
0
0
LEIDOS HOLDINGS INC
COM
525327102
500
4756
SH
DFND
1
4756
0
0
LEIDOS HOLDINGS INC
COM
525327102
321
3050
SH
DFND
1,2
3050
0
0
LENNAR CORP A
CL A
526057104
470
6167
SH
DFND
1
6167
0
0
LENNAR CORP A
CL A
526057104
298
3912
SH
DFND
1,2
3912
0
0
LILLY ELI & CO COM
COM
532457108
539
3190
SH
DFND
1
3190
0
0
LILLY ELI & CO COM
COM
532457108
363
2151
SH
DFND
1,2
2151
0
0
LKQ CORP
COM
501889208
467
13246
SH
DFND
1
13246
0
0
LKQ CORP
COM
501889208
294
8346
SH
DFND
1,2
8346
0
0
LOCKHEED MARTIN CORP
COM
539830109
464
1308
SH
DFND
1
1308
0
0
LOCKHEED MARTIN CORP
COM
539830109
285
802
SH
DFND
1,2
802
0
0
LOWE S COS INC
COM
548661107
481
2999
SH
DFND
1
2999
0
0
LOWE S COS INC
COM
548661107
307
1911
SH
DFND
1,2
1911
0
0
MARSH & MCLENNAN COS INC
COM
571748102
493
4214
SH
DFND
1
4214
0
0
MARSH & MCLENNAN COS INC
COM
571748102
311
2655
SH
DFND
1,2
2655
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
505
1777
SH
DFND
1
1777
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
323
1136
SH
DFND
1,2
1136
0
0
MASCO CORP
COM
574599106
475
8644
SH
DFND
1
8644
0
0
MASCO CORP
COM
574599106
302
5497
SH
DFND
1,2
5497
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
514
5798
SH
DFND
1
5798
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
332
3749
SH
DFND
1,2
3749
0
0
MCCORMICK & CO
COM NON VTG
579780206
499
5224
SH
DFND
1
5224
0
0
MCCORMICK & CO
COM NON VTG
579780206
317
3316
SH
DFND
1,2
3316
0
0
MCKESSON CORP
COM
58155Q103
490
2817
SH
DFND
1
2817
0
0
MCKESSON CORP
COM
58155Q103
309
1778
SH
DFND
1,2
1778
0
0
MERCK & CO. INC.
COM
58933Y105
65275
797982
SH
DFND
1
797982
0
0
MERCK & CO. INC.
COM
58933Y105
86357
1055708
SH
DFND
1,2
1055708
0
0
METLIFE INC
COM
59156R108
489
10418
SH
DFND
1
10418
0
0
METLIFE INC
COM
59156R108
310
6593
SH
DFND
1,2
6593
0
0
MICRON TECHNOLOGY INC
COM
595112103
555
7389
SH
DFND
1
7389
0
0
MICRON TECHNOLOGY INC
COM
595112103
370
4916
SH
DFND
1,2
4916
0
0
MICROSOFT CORP
COM
594918104
107188
481916
SH
DFND
1
481916
0
0
MICROSOFT CORP
COM
594918104
156118
701906
SH
DFND
1,2
701906
0
0
MONSTER BEVERAGE CORP
COM
61174X109
515
5568
SH
DFND
1
5568
0
0
MONSTER BEVERAGE CORP
COM
61174X109
330
3566
SH
DFND
1,2
3566
0
0
MOODY S CORP
COM
615369105
503
1734
SH
DFND
1
1734
0
0
MOODY S CORP
COM
615369105
319
1099
SH
DFND
1,2
1099
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
482
2836
SH
DFND
1
2836
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
302
1773
SH
DFND
1,2
1773
0
0
NASDAQ OMX GROUP
COM
631103108
507
3823
SH
DFND
1
3823
0
0
NASDAQ OMX GROUP
COM
631103108
326
2458
SH
DFND
1,2
2458
0
0
Newmont Goldcorp Corp
COM
651639106
462
7708
SH
DFND
1
7708
0
0
Newmont Goldcorp Corp
COM
651639106
282
4713
SH
DFND
1,2
4713
0
0
NORFOLK SOUTHERN CORP
COM
655844108
479
2018
SH
DFND
1
2018
0
0
NORFOLK SOUTHERN CORP
COM
655844108
296
1246
SH
DFND
1,2
1246
0
0
NUCOR CORP
COM
670346105
480
9016
SH
DFND
1
9016
0
0
NUCOR CORP
COM
670346105
300
5634
SH
DFND
1,2
5634
0
0
NVR INC
COM
62944T105
461
113
SH
DFND
1
113
0
0
NVR INC
COM
62944T105
290
71
SH
DFND
1,2
71
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
472
1043
SH
DFND
1
1043
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
302
668
SH
DFND
1,2
668
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
466
2385
SH
DFND
1
2385
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
289
1481
SH
DFND
1,2
1481
0
0
PACCAR INC
COM
693718108
476
5519
SH
DFND
1
5519
0
0
PACCAR INC
COM
693718108
294
3414
SH
DFND
1,2
3414
0
0
PACKAGING CORP OF AMERICA
COM
695156109
493
3576
SH
DFND
1
3576
0
0
PACKAGING CORP OF AMERICA
COM
695156109
312
2265
SH
DFND
1,2
2265
0
0
PARKER HANNIFIN CORP
COM
701094104
493
1809
SH
DFND
1
1809
0
0
PARKER HANNIFIN CORP
COM
701094104
311
1143
SH
DFND
1,2
1143
0
0
PAYCHEX INC
COM
704326107
476
5108
SH
DFND
1
5108
0
0
PAYCHEX INC
COM
704326107
307
3298
SH
DFND
1,2
3298
0
0
PENTAIR PLC
SHS
G7S00T104
483
9103
SH
DFND
1
9103
0
0
PENTAIR PLC
SHS
G7S00T104
305
5740
SH
DFND
1,2
5740
0
0
PEPSICO INC
COM
713448108
494
3330
SH
DFND
1
3330
0
0
PEPSICO INC
COM
713448108
311
2095
SH
DFND
1,2
2095
0
0
PERKINELMER INC
COM
714046109
511
3562
SH
DFND
1
3562
0
0
PERKINELMER INC
COM
714046109
327
2277
SH
DFND
1,2
2277
0
0
PHILIP MORRIS INTL INC
COM
718172109
497
5999
SH
DFND
1
5999
0
0
PHILIP MORRIS INTL INC
COM
718172109
319
3850
SH
DFND
1,2
3850
0
0
PPG INDUSTRIES INC
COM
693506107
483
3349
SH
DFND
1
3349
0
0
PPG INDUSTRIES INC
COM
693506107
306
2121
SH
DFND
1,2
2121
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
507
3351
SH
DFND
1
3351
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
328
2167
SH
DFND
1,2
2167
0
0
PROCTER & GAMBLE CO
COM
742718109
16211
116511
SH
DFND
1
116511
0
0
PROCTER & GAMBLE CO
COM
742718109
10300
74027
SH
DFND
1,2
74027
0
0
PROGRESSIVE CORP
COM
743315103
496
5019
SH
DFND
1
5019
0
0
PROGRESSIVE CORP
COM
743315103
327
3311
SH
DFND
1,2
3311
0
0
PUBLIC STORAGE
COM
74460D109
475
2057
SH
DFND
1
2057
0
0
PUBLIC STORAGE
COM
74460D109
296
1283
SH
DFND
1,2
1283
0
0
PULTEGROUP INC
COM
745867101
477
11061
SH
DFND
1
11061
0
0
PULTEGROUP INC
COM
745867101
305
7081
SH
DFND
1,2
7081
0
0
QUALCOMM INC
COM
747525103
494
3246
SH
DFND
1
3246
0
0
QUALCOMM INC
COM
747525103
312
2046
SH
DFND
1,2
2046
0
0
QUANTA SERVICES INC
COM
74762E102
505
7007
SH
DFND
1
7007
0
0
QUANTA SERVICES INC
COM
74762E102
324
4496
SH
DFND
1,2
4496
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
476
3993
SH
DFND
1
3993
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
301
2527
SH
DFND
1,2
2527
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
449
930
SH
DFND
1
930
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
272
564
SH
DFND
1,2
564
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
498
30863
SH
DFND
1
30863
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
318
19699
SH
DFND
1,2
19699
0
0
REPUBLIC SERVICES INC
COM
760759100
469
4875
SH
DFND
1
4875
0
0
REPUBLIC SERVICES INC
COM
760759100
289
3006
SH
DFND
1,2
3006
0
0
ROCKWELL AUTOMATION INC
COM
773903109
493
1965
SH
DFND
1
1965
0
0
ROCKWELL AUTOMATION INC
COM
773903109
313
1248
SH
DFND
1,2
1248
0
0
ROYAL DUTCH SHELL SPON ADR B
SPON ADR B
780259107
73504
2186960
SH
DFND
1
2186960
0
0
ROYAL DUTCH SHELL SPON ADR B
SPON ADR B
780259107
48958
1456640
SH
DFND
1,2
1456640
0
0
S&P GLOBAL INC
COM
78409V104
479
1458
SH
DFND
1
1458
0
0
S&P GLOBAL INC
COM
78409V104
293
891
SH
DFND
1,2
891
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
50482
648031
SH
DFND
1
648031
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
79984
1026751
SH
DFND
1,2
1026751
0
0
SCHWAB CHARLES CORP
COM
808513105
512
9650
SH
DFND
1
9650
0
0
SCHWAB CHARLES CORP
COM
808513105
335
6312
SH
DFND
1,2
6312
0
0
SHERWIN WILLIAMS CO THE
COM
824348106
484
658
SH
DFND
1
658
0
0
SHERWIN WILLIAMS CO THE
COM
824348106
300
408
SH
DFND
1,2
408
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
510
3333
SH
DFND
1
3333
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
329
2150
SH
DFND
1,2
2150
0
0
SMITH A O CORP
COM
831865209
474
8647
SH
DFND
1
8647
0
0
SMITH A O CORP
COM
831865209
296
5402
SH
DFND
1,2
5402
0
0
STANLEY BLACK & DECKER I
COM
854502101
473
2650
SH
DFND
1
2650
0
0
STANLEY BLACK & DECKER I
COM
854502101
292
1637
SH
DFND
1,2
1637
0
0
SVB FINANCIAL GROUP
COM
78486Q101
523
1349
SH
DFND
1
1349
0
0
SVB FINANCIAL GROUP
COM
78486Q101
342
881
SH
DFND
1,2
881
0
0
TARGET CORP
COM
87612E106
509
2883
SH
DFND
1
2883
0
0
TARGET CORP
COM
87612E106
329
1861
SH
DFND
1,2
1861
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
485
1238
SH
DFND
1
1238
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
302
770
SH
DFND
1,2
770
0
0
TEXAS INSTRUMENT
COM
882508104
498
3034
SH
DFND
1
3034
0
0
TEXAS INSTRUMENT
COM
882508104
319
1946
SH
DFND
1,2
1946
0
0
TRAVELERS COS INC
COM
89417E109
496
3534
SH
DFND
1
3534
0
0
TRAVELERS COS INC
COM
89417E109
316
2250
SH
DFND
1,2
2250
0
0
UNION PACIFIC CORP
COM
907818108
492
2363
SH
DFND
1
2363
0
0
UNION PACIFIC CORP
COM
907818108
309
1482
SH
DFND
1,2
1482
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
475
2822
SH
DFND
1
2822
0
0
UNITED PARCEL SERVICE CL B
CL B
911312106
303
1798
SH
DFND
1,2
1798
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
489
1394
SH
DFND
1
1394
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
304
867
SH
DFND
1,2
867
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
492
3577
SH
DFND
1
3577
0
0
UNIVERSAL HEALTH SERVICES B
CL B
913903100
315
2291
SH
DFND
1,2
2291
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
98275
285941
SH
DFND
1
285941
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
64743
188377
SH
DFND
1,2
188377
0
0
VERISIGN INC
COM
92343E102
514
2377
SH
DFND
1
2377
0
0
VERISIGN INC
COM
92343E102
337
1558
SH
DFND
1,2
1558
0
0
VERISK ANALYTICS INC
COM
92345Y106
40548
195325
SH
DFND
1
195325
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
478
8132
SH
DFND
1
8132
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
301
5117
SH
DFND
1,2
5117
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
499
2112
SH
DFND
1
2112
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
322
1362
SH
DFND
1,2
1362
0
0
VIATRIS INC
COM
92556V106
228
12190
SH
DFND
1
12190
0
0
VIATRIS INC
COM
92556V106
18
983
SH
DFND
1,2
983
0
0
VULCAN MATERIALS CO
COM
929160109
505
3405
SH
DFND
1
3405
0
0
VULCAN MATERIALS CO
COM
929160109
321
2165
SH
DFND
1,2
2165
0
0
WAL-MART STORES INC
COM
931142103
469
3253
SH
DFND
1
3253
0
0
WAL-MART STORES INC
COM
931142103
288
2001
SH
DFND
1,2
2001
0
0
WASTE MANAGEMENT INC
COM
94106L109
475
4029
SH
DFND
1
4029
0
0
WASTE MANAGEMENT INC
COM
94106L109
295
2504
SH
DFND
1,2
2504
0
0
WATERS CORP
COM
941848103
503
2034
SH
DFND
1
2034
0
0
WATERS CORP
COM
941848103
327
1320
SH
DFND
1,2
1320
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
483
2293
SH
DFND
1
2293
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
304
1444
SH
DFND
1,2
1444
0
0