0001567619-21-009977.txt : 20210514
0001567619-21-009977.hdr.sgml : 20210514
20210514094934
ACCESSION NUMBER: 0001567619-21-009977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922315
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
03-31-2021
03-31-2021
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
05-14-2021
2
179
1464548
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
988
5129
SH
DFND
1
5129
0
0
3M COMPANY
COM
88579Y101
635
3296
SH
DFND
1,2
3296
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
974
3526
SH
DFND
1
3526
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
625
2263
SH
DFND
1,2
2263
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
877
9427
SH
DFND
1
9427
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
563
6053
SH
DFND
1,2
6053
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
961
3415
SH
DFND
1
3415
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
617
2194
SH
DFND
1,2
2194
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
979
9604
SH
DFND
1
9604
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
604
5932
SH
DFND
1,2
5932
0
0
ALTRIA GROUP INC
COM
02209S103
1053
20591
SH
DFND
1
20591
0
0
ALTRIA GROUP INC
COM
02209S103
665
12998
SH
DFND
1,2
12998
0
0
AMGEN INC
COM
031162100
963
3870
SH
DFND
1
3870
0
0
AMGEN INC
COM
031162100
619
2487
SH
DFND
1,2
2487
0
0
APPLE INC
COM
037833100
895
7323
SH
DFND
1
7323
0
0
APPLE INC
COM
037833100
574
4697
SH
DFND
1,2
4697
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
989
5248
SH
DFND
1
5248
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
635
3369
SH
DFND
1,2
3369
0
0
AUTOZONE INC
COM
053332102
1063
757
SH
DFND
1
757
0
0
AUTOZONE INC
COM
053332102
682
486
SH
DFND
1,2
486
0
0
AVERY DENNISON CORP
COM
053611109
963
5242
SH
DFND
1
5242
0
0
AVERY DENNISON CORP
COM
053611109
618
3367
SH
DFND
1,2
3367
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10721
216278
SH
DFND
1
216278
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
13263
267562
SH
DFND
1,2
267562
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
937
3669
SH
DFND
1
3669
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
602
2355
SH
DFND
1,2
2355
0
0
BIO RAD LABORATORIES A
CL A
090572207
877
1535
SH
DFND
1
1535
0
0
BIO RAD LABORATORIES A
CL A
090572207
563
985
SH
DFND
1,2
985
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
951
6210
SH
DFND
1
6210
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
610
3985
SH
DFND
1,2
3985
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
847
12286
SH
DFND
1
12286
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
528
7654
SH
DFND
1,2
7654
0
0
CADENCE DESIGN SYS INC
COM
127387108
933
6808
SH
DFND
1
6808
0
0
CADENCE DESIGN SYS INC
COM
127387108
599
4372
SH
DFND
1,2
4372
0
0
CENTENE CORP
COM
15135B101
994
15560
SH
DFND
1
15560
0
0
CENTENE CORP
COM
15135B101
624
9757
SH
DFND
1,2
9757
0
0
CERNER CORP
COM
156782104
921
12817
SH
DFND
1
12817
0
0
CERNER CORP
COM
156782104
591
8225
SH
DFND
1,2
8225
0
0
CHUBB LTD
COM
H1467J104
841
5322
SH
DFND
1
5322
0
0
CHUBB LTD
COM
H1467J104
539
3415
SH
DFND
1,2
3415
0
0
CHURCH & DWIGHT CO INC
COM
171340102
968
11084
SH
DFND
1
11084
0
0
CHURCH & DWIGHT CO INC
COM
171340102
622
7123
SH
DFND
1,2
7123
0
0
CISCO SYSTEMS INC
COM
17275R102
1024
19800
SH
DFND
1
19800
0
0
CISCO SYSTEMS INC
COM
17275R102
657
12708
SH
DFND
1,2
12708
0
0
CITRIX SYSTEMS INC
COM
177376100
926
6597
SH
DFND
1
6597
0
0
CITRIX SYSTEMS INC
COM
177376100
596
4243
SH
DFND
1,2
4243
0
0
COGNIZANT TEC SOLUTIONS A
CL A
192446102
969
12404
SH
DFND
1
12404
0
0
COGNIZANT TEC SOLUTIONS A
CL A
192446102
621
7955
SH
DFND
1,2
7955
0
0
COLGATE PALMOLIVE CO
COM
194162103
911
11562
SH
DFND
1
11562
0
0
COLGATE PALMOLIVE CO
COM
194162103
585
7423
SH
DFND
1,2
7423
0
0
COPART INC
COM
217204106
921
8476
SH
DFND
1
8476
0
0
COPART INC
COM
217204106
566
5213
SH
DFND
1,2
5213
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1017
2884
SH
DFND
1
2884
0
0
COSTCO WHOLESALE CORP
COM
22160K105
572
1622
SH
DFND
1,2
1622
0
0
CVS CAREMARK CORP
COM
126650100
86302
1147178
SH
DFND
1
1147178
0
0
CVS CAREMARK CORP
COM
126650100
73959
983104
SH
DFND
1,2
983104
0
0
DOLLAR GENERAL CORP
COM
256677105
927
4576
SH
DFND
1
4576
0
0
DOLLAR GENERAL CORP
COM
256677105
596
2941
SH
DFND
1,2
2941
0
0
DOLLAR TREE INC
COM
256746108
1034
9036
SH
DFND
1
9036
0
0
DOLLAR TREE INC
COM
256746108
638
5574
SH
DFND
1,2
5574
0
0
EBAY INC
COM
278642103
908
14834
SH
DFND
1
14834
0
0
EBAY INC
COM
278642103
583
9524
SH
DFND
1,2
9524
0
0
ELECTRONIC ARTS INC
COM
285512109
877
6480
SH
DFND
1
6480
0
0
ELECTRONIC ARTS INC
COM
285512109
564
4164
SH
DFND
1,2
4164
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1052
9768
SH
DFND
1
9768
0
0
EXPEDITORS INTL WASH INC
COM
302130109
676
6280
SH
DFND
1,2
6280
0
0
FASTENAL CO
COM
311900104
978
19454
SH
DFND
1
19454
0
0
FASTENAL CO
COM
311900104
629
12508
SH
DFND
1,2
12508
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
923
7395
SH
DFND
1
7395
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
592
4748
SH
DFND
1,2
4748
0
0
GARMIN LTD
SHS
H2906T109
947
7183
SH
DFND
1
7183
0
0
GARMIN LTD
SHS
H2906T109
608
4608
SH
DFND
1,2
4608
0
0
GENERAL MLS INC COM
COM
370334104
983
16038
SH
DFND
1
16038
0
0
GENERAL MLS INC COM
COM
370334104
632
10300
SH
DFND
1,2
10300
0
0
GRAINGER W W INC COM
COM
384802104
966
2409
SH
DFND
1
2409
0
0
GRAINGER W W INC COM
COM
384802104
621
1550
SH
DFND
1,2
1550
0
0
HENRY SCHEIN INC
COM
806407102
977
14105
SH
DFND
1
14105
0
0
HENRY SCHEIN INC
COM
806407102
610
8817
SH
DFND
1,2
8817
0
0
HOLOGIC INC
COM
436440101
886
11917
SH
DFND
1
11917
0
0
HOLOGIC INC
COM
436440101
569
7645
SH
DFND
1,2
7645
0
0
HOME DEPOT INC
COM
437076102
1036
3394
SH
DFND
1
3394
0
0
HOME DEPOT INC
COM
437076102
665
2179
SH
DFND
1,2
2179
0
0
HUNT JB TRANSPRT SVCS INC
COM
445658107
1067
6351
SH
DFND
1
6351
0
0
HUNT JB TRANSPRT SVCS INC
COM
445658107
685
4078
SH
DFND
1,2
4078
0
0
ILLINOIS TOOL WORKS
COM
452308109
988
4460
SH
DFND
1
4460
0
0
ILLINOIS TOOL WORKS
COM
452308109
634
2864
SH
DFND
1,2
2864
0
0
INTEL CORP CAP
COM
458140100
65481
1023137
SH
DFND
1
1023137
0
0
INTEL CORP CAP
COM
458140100
83600
1306256
SH
DFND
1,2
1306256
0
0
JOHNSON & JOHNSON
COM
478160104
918
5586
SH
DFND
1
5586
0
0
JOHNSON & JOHNSON
COM
478160104
589
3585
SH
DFND
1,2
3585
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1127
4269
SH
DFND
1
4269
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
723
2738
SH
DFND
1,2
2738
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1026
4022
SH
DFND
1
4022
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
598
2346
SH
DFND
1,2
2346
0
0
LILLY ELI & CO COM
COM
532457108
827
4425
SH
DFND
1
4425
0
0
LILLY ELI & CO COM
COM
532457108
531
2842
SH
DFND
1,2
2842
0
0
MARSH & MCLENNAN COS INC
COM
571748102
923
7575
SH
DFND
1
7575
0
0
MARSH & MCLENNAN COS INC
COM
571748102
592
4863
SH
DFND
1,2
4863
0
0
MASCO CORP
COM
574599106
1018
16997
SH
DFND
1
16997
0
0
MASCO CORP
COM
574599106
654
10922
SH
DFND
1,2
10922
0
0
MCCORMICK & CO
COM NON VTG
579780206
941
10557
SH
DFND
1
10557
0
0
MCCORMICK & CO
COM NON VTG
579780206
605
6780
SH
DFND
1,2
6780
0
0
MERCK & CO. INC.
COM
58933Y105
61058
792034
SH
DFND
1
792034
0
0
MERCK & CO. INC.
COM
58933Y105
81097
1051980
SH
DFND
1,2
1051980
0
0
MICROSOFT CORP
COM
594918104
114014
483580
SH
DFND
1
483580
0
0
MICROSOFT CORP
COM
594918104
165743
702984
SH
DFND
1,2
702984
0
0
MOODY S CORP
COM
615369105
973
3259
SH
DFND
1
3259
0
0
MOODY S CORP
COM
615369105
625
2093
SH
DFND
1,2
2093
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
947
5036
SH
DFND
1
5036
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
608
3233
SH
DFND
1,2
3233
0
0
NASDAQ OMX GROUP
COM
631103108
952
6459
SH
DFND
1
6459
0
0
NASDAQ OMX GROUP
COM
631103108
612
4149
SH
DFND
1,2
4149
0
0
Newmont Goldcorp Corp
COM
651639106
957
15883
SH
DFND
1
15883
0
0
Newmont Goldcorp Corp
COM
651639106
615
10200
SH
DFND
1,2
10200
0
0
NVR INC
COM
62944T105
914
194
SH
DFND
1
194
0
0
NVR INC
COM
62944T105
584
124
SH
DFND
1,2
124
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1012
1996
SH
DFND
1
1996
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
650
1282
SH
DFND
1,2
1282
0
0
PACCAR INC
COM
693718108
910
9788
SH
DFND
1
9788
0
0
PACCAR INC
COM
693718108
584
6284
SH
DFND
1,2
6284
0
0
PACKAGING CORP OF AMERICA
COM
695156109
910
6767
SH
DFND
1
6767
0
0
PACKAGING CORP OF AMERICA
COM
695156109
584
4340
SH
DFND
1,2
4340
0
0
PAYCHEX INC
COM
704326107
979
9987
SH
DFND
1
9987
0
0
PAYCHEX INC
COM
704326107
629
6415
SH
DFND
1,2
6415
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
881
49197
SH
DFND
1
49197
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
561
31361
SH
DFND
1,2
31361
0
0
PERKINELMER INC
COM
714046109
889
6928
SH
DFND
1
6928
0
0
PERKINELMER INC
COM
714046109
571
4447
SH
DFND
1,2
4447
0
0
PHILIP MORRIS INTL INC
COM
718172109
918
10348
SH
DFND
1
10348
0
0
PHILIP MORRIS INTL INC
COM
718172109
589
6639
SH
DFND
1,2
6639
0
0
POOL CORP
COM
73278L105
1095
3171
SH
DFND
1
3171
0
0
POOL CORP
COM
73278L105
624
1806
SH
DFND
1,2
1806
0
0
PROCTER & GAMBLE CO
COM
742718109
60316
445365
SH
DFND
1
445365
0
0
PROCTER & GAMBLE CO
COM
742718109
69274
511513
SH
DFND
1,2
511513
0
0
PROGRESSIVE CORP
COM
743315103
959
10029
SH
DFND
1
10029
0
0
PROGRESSIVE CORP
COM
743315103
616
6444
SH
DFND
1,2
6444
0
0
PUBLIC STORAGE
COM
74460D109
906
3671
SH
DFND
1
3671
0
0
PUBLIC STORAGE
COM
74460D109
582
2358
SH
DFND
1,2
2358
0
0
QUALCOMM INC
COM
747525103
872
6576
SH
DFND
1
6576
0
0
QUALCOMM INC
COM
747525103
560
4220
SH
DFND
1,2
4220
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
1001
7797
SH
DFND
1
7797
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
643
5009
SH
DFND
1,2
5009
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
945
1998
SH
DFND
1
1998
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
607
1282
SH
DFND
1,2
1282
0
0
ROYAL DUTCH SHELL SPON ADR B
SPON ADR B
780259107
80546
2186960
SH
DFND
1
2186960
0
0
ROYAL DUTCH SHELL SPON ADR B
SPON ADR B
780259107
53648
1456640
SH
DFND
1,2
1456640
0
0
S&P GLOBAL INC
COM
78409V104
972
2754
SH
DFND
1
2754
0
0
S&P GLOBAL INC
COM
78409V104
624
1767
SH
DFND
1,2
1767
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
54597
648031
SH
DFND
1
648031
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
86504
1026751
SH
DFND
1,2
1026751
0
0
SHERWIN WILLIAMS CO THE
COM
824348106
956
1295
SH
DFND
1
1295
0
0
SHERWIN WILLIAMS CO THE
COM
824348106
614
832
SH
DFND
1,2
832
0
0
SMITH A O CORP
COM
831865209
993
14685
SH
DFND
1
14685
0
0
SMITH A O CORP
COM
831865209
638
9442
SH
DFND
1,2
9442
0
0
STERIS PLC
SHS USD
G8473T100
1036
5437
SH
DFND
1
5437
0
0
STERIS PLC
SHS USD
G8473T100
622
3264
SH
DFND
1,2
3264
0
0
TARGET CORP
COM
87612E106
956
4826
SH
DFND
1
4826
0
0
TARGET CORP
COM
87612E106
613
3097
SH
DFND
1,2
3097
0
0
TEXAS INSTRUMENT
COM
882508104
986
5218
SH
DFND
1
5218
0
0
TEXAS INSTRUMENT
COM
882508104
633
3348
SH
DFND
1,2
3348
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1029
2254
SH
DFND
1
2254
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
554
1214
SH
DFND
1,2
1214
0
0
TRACTOR SUPPLY CO
COM
892356106
1031
5821
SH
DFND
1
5821
0
0
TRACTOR SUPPLY CO
COM
892356106
620
3502
SH
DFND
1,2
3502
0
0
TRAVELERS COS INC
COM
89417E109
907
6030
SH
DFND
1
6030
0
0
TRAVELERS COS INC
COM
89417E109
582
3870
SH
DFND
1,2
3870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1016
2730
SH
DFND
1
2730
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
652
1753
SH
DFND
1,2
1753
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
90478
248361
SH
DFND
1
248361
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
55489
152317
SH
DFND
1,2
152317
0
0
VERISIGN INC
COM
92343E102
940
4729
SH
DFND
1
4729
0
0
VERISIGN INC
COM
92343E102
603
3036
SH
DFND
1,2
3036
0
0
VERISK ANALYTICS INC
COM
92345Y106
33151
187625
SH
DFND
1
187625
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
920
15824
SH
DFND
1
15824
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
591
10167
SH
DFND
1,2
10167
0
0
WAL-MART STORES INC
COM
931142103
898
6610
SH
DFND
1
6610
0
0
WAL-MART STORES INC
COM
931142103
576
4244
SH
DFND
1,2
4244
0
0
WATERS CORP
COM
941848103
917
3226
SH
DFND
1
3226
0
0
WATERS CORP
COM
941848103
589
2074
SH
DFND
1,2
2074
0
0