0000904454-23-000629.txt : 20231114
0000904454-23-000629.hdr.sgml : 20231114
20231114095540
ACCESSION NUMBER: 0000904454-23-000629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402251
BUSINESS ADDRESS:
STREET 1: 695 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-457-7527
MAIL ADDRESS:
STREET 1: 695 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SRB Corp
DATE OF NAME CHANGE: 20100709
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001496228
XXXXXXXX
09-30-2023
09-30-2023
false
SRB CORP
695 Atlantic Avenue
Boston
MA
02111
13F HOLDINGS REPORT
028-15030
000161163
801-73734
N
Frederick C. Childs
Vice President
857-205-1697
Frederick C. Childs
Boston
MA
11-14-2023
2
188
1651115660
1
0001556246
028-15035
Plymouth Rock Co Inc
2
0001576841
028-15488
Palisades Safety & Insurance Association
INFORMATION TABLE
2
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815533
SH
DFND
1
815533
0
0
SNAP ON ORD
COM
833034101
224453
880
SH
DFND
1, 2
880
0
0
SNAP ON ORD
COM
833034101
224708
881
SH
DFND
1
881
0
0
T ROWE PRICE GROUP ORD
COM
74144T108
37991779
362275
SH
DFND
1, 2
362275
0
0
T ROWE PRICE GROUP ORD
COM
74144T108
63043439
601158
SH
DFND
1
601158
0
0
TEXAS INSTRUMENTS ORD
COM
882508104
221660
1394
SH
DFND
1, 2
1394
0
0
TEXAS INSTRUMENTS ORD
COM
882508104
221660
1394
SH
DFND
1
1394
0
0
TOYOTA MOTOR ADR REP 10 ORD
ADS
892331307
31871832
177312
SH
DFND
1, 2
177312
0
0
TOYOTA MOTOR ADR REP 10 ORD
ADS
892331307
72155245
401420
SH
DFND
1
401420
0
0
TRANE TECHNOLOGIES ORD
SHS
G8994E103
241666
1191
SH
DFND
1, 2
1191
0
0
TRANE TECHNOLOGIES ORD
SHS
G8994E103
241869
1192
SH
DFND
1
1192
0
0
TRAVELERS COMPANIES ORD
COM
89417E109
238433
1460
SH
DFND
1, 2
1460
0
0
TRAVELERS COMPANIES ORD
COM
89417E109
238433
1460
SH
DFND
1
1460
0
0
UNION PACIFIC ORD
COM
907818108
213812
1050
SH
DFND
1, 2
1050
0
0
UNION PACIFIC ORD
COM
907818108
213812
1050
SH
DFND
1
1050
0
0
UNITED PARCEL SERVICE CL B ORD
CL B
911312106
216192
1387
SH
DFND
1, 2
1387
0
0
UNITED PARCEL SERVICE CL B ORD
CL B
911312106
216348
1388
SH
DFND
1
1388
0
0
UNITEDHEALTH GRP ORD
COM
91324P102
238482
473
SH
DFND
1, 2
473
0
0
UNITEDHEALTH GRP ORD
COM
91324P102
238482
473
SH
DFND
1
473
0
0
VANGUARD 500 IDX ETF
S&P 500 ETF SHS
922908363
737079
1877
SH
DFND
1
1877
0
0
VERISK ANALYTICS ORD
COM
92345Y106
41607770
176125
SH
DFND
1
176125
0
0
VERTEX PHARMACEUTICALS ORD
COM
92532F100
228465
657
SH
DFND
1, 2
657
0
0
VERTEX PHARMACEUTICALS ORD
COM
92532F100
228465
657
SH
DFND
1
657
0
0
WASTE MANAGEMENT ORD
COM
94106L109
225306
1478
SH
DFND
1, 2
1478
0
0
WASTE MANAGEMENT ORD
COM
94106L109
225306
1478
SH
DFND
1
1478
0
0
WILLIAMS ORD
COM
969457100
225420
6691
SH
DFND
1, 2
6691
0
0
WILLIAMS ORD
COM
969457100
225555
6695
SH
DFND
1
6695
0
0
WR BERKLEY ORD
COM
084423102
239230
3768
SH
DFND
1, 2
3768
0
0
WR BERKLEY ORD
COM
084423102
239230
3768
SH
DFND
1
3768
0
0
WW GRAINGER ORD
COM
384802104
228307
330
SH
DFND
1, 2
330
0
0
WW GRAINGER ORD
COM
384802104
228307
330
SH
DFND
1
330
0
0