0000904454-24-000309.txt : 20240514
0000904454-24-000309.hdr.sgml : 20240514
20240514122631
ACCESSION NUMBER: 0000904454-24-000309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRB CORP
CENTRAL INDEX KEY: 0001496228
ORGANIZATION NAME:
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: 24942492
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
03-31-2024
03-31-2024
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
/s/ Frederick C. Childs
Boston
MA
05-14-2024
2
149
1805800012
1
0001556246
028-15035
Plymouth Rock Co Inc
2
0001576841
028-15488
Palisades Safety & Insurance Association
INFORMATION TABLE
2
infotable.xml
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DFND
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ORD SHS
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ORD SHS
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0
ALPHABET CL A ORD
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DFND
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0
AMAZON COM ORD
COM
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SH
DFND
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193999
0
0
AMAZON COM ORD
COM
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SH
DFND
1
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AON CL A ORD
SHS CL A
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0
AON CL A ORD
SHS CL A
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51054
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0
ASSURANT ORD
COM
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SH
DFND
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1952
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0
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COM
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0
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COM
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ATMOS ENERGY ORD
COM
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AUTOMATIC DATA PROCESSING ORD
COM
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SH
DFND
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1346
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0
AUTOMATIC DATA PROCESSING ORD
COM
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DFND
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AUTOZONE ORD
COM
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DFND
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126
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COM
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0
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CL B NEW
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0
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0
CATERPILLAR ORD
COM
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1091
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1091
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0
CATERPILLAR ORD
COM
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1091
SH
DFND
1
1091
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0
CDW ORD
COM
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SH
DFND
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1416
0
0
CDW ORD
COM
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1417
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0
CENCORA ORD
COM
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SH
DFND
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0
CENCORA ORD
COM
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1470
SH
DFND
1
1470
0
0
CENTENE ORD
COM
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SH
DFND
1, 2
4308
0
0
CENTENE ORD
COM
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SH
DFND
1
4306
0
0
CHUBB ORD
COM
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1367
SH
DFND
1, 2
1367
0
0
CHUBB ORD
COM
H1467J104
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1368
SH
DFND
1
1368
0
0
CIGNA ORD
COM
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1003
SH
DFND
1, 2
1003
0
0
CIGNA ORD
COM
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SH
DFND
1
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0
0
CME GROUP CL A ORD
COM
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SH
DFND
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0
CME GROUP CL A ORD
COM
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SH
DFND
1
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0
0
COCA-COLA ORD
COM
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SH
DFND
1, 2
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0
COCA-COLA ORD
COM
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SH
DFND
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0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
CL A
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DFND
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0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
CL A
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DFND
1
4459
0
0
COMCAST CL A ORD
CL A
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DFND
1, 2
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0
COMCAST CL A ORD
CL A
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SH
DFND
1
8257
0
0
CONOCOPHILLIPS ORD
COM
20825C104
394441
3099
SH
DFND
1, 2
3099
0
0
CONOCOPHILLIPS ORD
COM
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394695
3101
SH
DFND
1
3101
0
0
COTERRA ENERGY ORD
COM
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SH
DFND
1, 2
13951
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0
COTERRA ENERGY ORD
COM
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SH
DFND
1
13955
0
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CSX ORD
COM
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SH
DFND
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9334
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0
CSX ORD
COM
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SH
DFND
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CVS HEALTH ORD
COM
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COM
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ELEVANCE HEALTH ORD
COM
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672
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COM
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EQT ORD
COM
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DFND
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EQT ORD
COM
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ERICSSON SPON ADR REP 1 CL B ORD
ADR B SEK 10
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DFND
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ERICSSON SPON ADR REP 1 CL B ORD
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DFND
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EXPEDITORS INTNL OF WASHTN CL A ORD
COM
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SH
DFND
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F5 ORD
COM
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F5 ORD
COM
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SH
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FEDEX ORD
COM
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SH
DFND
1, 2
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0
FEDEX ORD
COM
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SH
DFND
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1436
0
0
GARMIN ORD
SHS
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SH
DFND
1, 2
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0
GARMIN ORD
SHS
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2794
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GENERAL DYNAMICS ORD
COM
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SH
DFND
1, 2
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0
GENERAL DYNAMICS ORD
COM
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1274
SH
DFND
1
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GENERAL ELECTRIC ORD
COM NEW
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SH
DFND
1, 2
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GENERAL ELECTRIC ORD
COM NEW
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DFND
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COM
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SH
DFND
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0
GLOBE LIFE ORD
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SH
DFND
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COM
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COM
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DFND
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0
HOME DEPOT ORD
COM
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SH
DFND
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COM
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DFND
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963
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HUBBELL ORD
COM
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963
SH
DFND
1
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HUNTINGTON INGALLS INDUSTRIES ORD
COM
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SH
DFND
1, 2
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HUNTINGTON INGALLS INDUSTRIES ORD
COM
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DFND
1
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COM
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DFND
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IDEX ORD
COM
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ILLINOIS TOOL ORD
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DFND
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COM
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COM
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DFND
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JACOBS SOLUTIONS ORD
COM
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COM
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JOHNSON & JOHNSON ORD
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JOHNSON & JOHNSON ORD
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KROGER ORD
COM
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COM
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LAMB WESTON HOLDINGS ORD
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DFND
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LAMB WESTON HOLDINGS ORD
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COM
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SH
DFND
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PACCAR ORD
COM
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DFND
1
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COM
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COM
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DFND
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PPG INDUSTRIES ORD
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PROGRESSIVE ORD
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RENAISSANCERE ORD
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1
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COM
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DFND
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0
SAFETY INSURANCE GROUP ORD
COM
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DFND
1
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SHERWIN WILLIAMS ORD
COM
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SH
DFND
1, 2
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0
SHERWIN WILLIAMS ORD
COM
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DFND
1
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SNAP ON ORD
COM
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DFND
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SNAP ON ORD
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DFND
1
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ADS
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DFND
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TOYOTA MOTOR ADR REP 10 ORD
ADS
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1
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COM
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DFND
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TRAVELERS COMPANIES ORD
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COM
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COM
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DFND
1
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0
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VERISK ANALYTICS ORD
COM
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DFND
1
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0
0
WALMART ORD
COM
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DFND
1, 2
350445
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WALMART ORD
COM
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SH
DFND
1
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COM
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DFND
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WR BERKLEY ORD
COM
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DFND
1
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COM
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DFND
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