$322 Million is the total value of ACCIDENT COMPENSATION CORP's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC STKstk | $15,510,000 | – | 147,347 | +100.0% | 4.82% | – |
| SIR | New | SELECT INCOME REIT | $10,752,000 | – | 542,478 | +100.0% | 3.34% | – |
| NLY | New | ANNALY CAP MGMT INC | $10,596,000 | – | 1,129,624 | +100.0% | 3.29% | – |
| EXC | New | EXELON CORP | $10,213,000 | – | 367,800 | +100.0% | 3.17% | – |
| MRK | New | MERCK & CO INC NEW | $8,794,000 | – | 166,500 | +100.0% | 2.73% | – |
| T | New | AT&T INC | $8,689,000 | – | 252,525 | +100.0% | 2.70% | – |
| KR | New | KROGER CO | $8,179,000 | – | 195,524 | +100.0% | 2.54% | – |
| AGNC | New | AMERICAN CAP AGY CORP | $7,467,000 | – | 430,643 | +100.0% | 2.32% | – |
| PEP | New | PEPSICO INC | $6,735,000 | – | 67,400 | +100.0% | 2.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $6,704,000 | – | 102,130 | +100.0% | 2.08% | – |
| EMC | New | EMC CORP | $6,610,000 | – | 257,389 | +100.0% | 2.05% | – |
| SO | New | SOUTHERN CO | $6,308,000 | – | 134,815 | +100.0% | 1.96% | – |
| TRV | New | TRAVELERS COS INC | $6,199,000 | – | 54,930 | +100.0% | 1.92% | – |
| CHKP | New | CHECK PT SOFTWARE TECHNOLOGIESord | $5,935,000 | – | 72,926 | +100.0% | 1.84% | – |
| AZO | New | AUTOZONE INC | $5,739,000 | – | 7,735 | +100.0% | 1.78% | – |
| WM | New | WASTE MANAGEMENT INC | $5,599,000 | – | 104,904 | +100.0% | 1.74% | – |
| IBM | New | IBM CORP | $5,425,000 | – | 39,421 | +100.0% | 1.68% | – |
| ETR | New | ENTERGY CORP | $5,325,000 | – | 77,900 | +100.0% | 1.65% | – |
| WMT | New | WALMART STORES INC | $5,080,000 | – | 82,875 | +100.0% | 1.58% | – |
| XOM | New | EXXON MOBIL CORP | $4,938,000 | – | 63,350 | +100.0% | 1.53% | – |
| RNR | New | RENAISSANCE RE HLDGS LTD | $4,522,000 | – | 39,948 | +100.0% | 1.40% | – |
| SPLS | New | STAPLES | $4,423,000 | – | 467,594 | +100.0% | 1.37% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,372,000 | – | 61,461 | +100.0% | 1.36% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $4,259,000 | – | 280,200 | +100.0% | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,187,000 | – | 40,761 | +100.0% | 1.30% | – |
| NEM | New | NEWMONT MINING CORP NEW | $4,164,000 | – | 231,481 | +100.0% | 1.29% | – |
| DUK | New | DUKE ENERGY CORP | $4,163,000 | – | 58,312 | +100.0% | 1.29% | – |
| AWK | New | AMERICAN WATER WORKS CO | $3,882,000 | – | 64,971 | +100.0% | 1.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,785,000 | – | 43,300 | +100.0% | 1.18% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $3,742,000 | – | 54,500 | +100.0% | 1.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,634,000 | – | 35,039 | +100.0% | 1.13% | – |
| RSG | New | REPUBLIC SVCS INC | $3,624,000 | – | 82,379 | +100.0% | 1.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,577,000 | – | 28,933 | +100.0% | 1.11% | – |
| ABBV | New | ABBVIE INC | $3,578,000 | – | 60,400 | +100.0% | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,344,000 | – | 72,353 | +100.0% | 1.04% | – |
| QCOM | New | QUALMCOM INC | $3,307,000 | – | 66,161 | +100.0% | 1.03% | – |
| INTC | New | INTEL CORP | $3,175,000 | – | 92,183 | +100.0% | 0.99% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $3,101,000 | – | 19,203 | +100.0% | 0.96% | – |
| WELL | New | WELLTOWER INC | $2,966,000 | – | 43,600 | +100.0% | 0.92% | – |
| AET | New | AETNA | $2,800,000 | – | 25,900 | +100.0% | 0.87% | – |
| HPQ | New | HP INC | $2,761,000 | – | 233,200 | +100.0% | 0.86% | – |
| MYL | New | MYLAN NV | $2,752,000 | – | 50,900 | +100.0% | 0.85% | – |
| HSY | New | HERSHEY CO | $2,708,000 | – | 30,331 | +100.0% | 0.84% | – |
| CVS | New | CVS CAREMARK CORPstk | $2,699,000 | – | 27,600 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE | $2,667,000 | – | 33,580 | +100.0% | 0.83% | – |
| TJX | New | TJX COS INC | $2,487,000 | – | 35,071 | +100.0% | 0.77% | – |
| GILD | New | GILEAD SCIENCES INC | $2,415,000 | – | 23,861 | +100.0% | 0.75% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,302,000 | – | 47,700 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $2,260,000 | – | 61,859 | +100.0% | 0.70% | – |
| LYB | New | LYONDELLBASELL INDU | $2,259,000 | – | 26,000 | +100.0% | 0.70% | – |
| KORS | New | MICHAEL KORS HOLDINGS | $2,155,000 | – | 53,800 | +100.0% | 0.67% | – |
| V | New | VISA INCcl a | $2,103,000 | – | 27,119 | +100.0% | 0.65% | – |
| AFL | New | AFLAC | $2,097,000 | – | 35,000 | +100.0% | 0.65% | – |
| CLX | New | CLOROX CO | $2,067,000 | – | 16,300 | +100.0% | 0.64% | – |
| RE | New | EVEREST RE GROUP | $2,051,000 | – | 11,200 | +100.0% | 0.64% | – |
| PRGO | New | PERRIGO CO LTD | $2,040,000 | – | 14,100 | +100.0% | 0.63% | – |
| F | New | FORD MTR CO | $2,002,000 | – | 142,100 | +100.0% | 0.62% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,948,000 | – | 15,300 | +100.0% | 0.60% | – |
| PPL | New | PPL CORP | $1,913,000 | – | 56,055 | +100.0% | 0.59% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,834,000 | – | 33,080 | +100.0% | 0.57% | – |
| VTR | New | VENTAS INC REIT | $1,789,000 | – | 31,699 | +100.0% | 0.56% | – |
| WFC | New | WELLS FARGO & CO | $1,764,000 | – | 32,459 | +100.0% | 0.55% | – |
| TLN | New | TALEN ENERGY CORP | $1,753,000 | – | 281,377 | +100.0% | 0.54% | – |
| GWW | New | GRAINGER W W INC | $1,744,000 | – | 8,610 | +100.0% | 0.54% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $1,707,000 | – | 28,164 | +100.0% | 0.53% | – |
| ACN | New | ACCENTURE PLC | $1,692,000 | – | 16,189 | +100.0% | 0.52% | – |
| TWX | New | TIME WARNER INC | $1,691,000 | – | 26,149 | +100.0% | 0.52% | – |
| HCP | New | HCP INC | $1,621,000 | – | 42,394 | +100.0% | 0.50% | – |
| DD | New | DU PONT (E.I) DE NEMOURS | $1,572,000 | – | 23,600 | +100.0% | 0.49% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,534,000 | – | 27,294 | +100.0% | 0.48% | – |
| UAL | New | UNITED CONTINENTAL HLD | $1,375,000 | – | 24,000 | +100.0% | 0.43% | – |
| GOOG | New | ALPHABET C | $1,371,000 | – | 1,806 | +100.0% | 0.43% | – |
| AER | New | AERCAP HOLDINGS NV | $1,339,000 | – | 31,029 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,295,000 | – | 47,700 | +100.0% | 0.40% | – |
| HCA | New | HCA HLDGS INC | $1,291,000 | – | 19,093 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET A | $1,172,000 | – | 1,506 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,158,000 | – | 13,693 | +100.0% | 0.36% | – |
| RIO | New | RIO TINTO PLCspons adr | $1,129,000 | – | 38,800 | +100.0% | 0.35% | – |
| MFG | New | MIZUHO FINL GROUP INCspons adr | $1,044,000 | – | 258,455 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $1,043,000 | – | 19,382 | +100.0% | 0.32% | – |
| PX | New | PRAXAIR INC | $1,024,000 | – | 10,000 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LAB | $1,015,000 | – | 22,600 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,015,000 | – | 21,214 | +100.0% | 0.32% | – |
| VMW | New | VMWARE Acl a | $990,000 | – | 17,500 | +100.0% | 0.31% | – |
| MMM | New | 3M CO | $945,000 | – | 6,270 | +100.0% | 0.29% | – |
| ED | New | CONSOLIDATED EDISON | $877,000 | – | 13,650 | +100.0% | 0.27% | – |
| BP | New | BP PLCspons adr | $844,000 | – | 27,000 | +100.0% | 0.26% | – |
| CVRR | New | MLP CVR REFNG LP | $829,000 | – | 43,773 | +100.0% | 0.26% | – |
| DG | New | DOLLAR GENERAL CORP | $791,000 | – | 11,000 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $749,000 | – | 12,471 | +100.0% | 0.23% | – |
| CI | New | CIGNA CORP | $686,000 | – | 4,686 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH | $670,000 | – | 7,500 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $667,000 | – | 15,530 | +100.0% | 0.21% | – |
| SIG | New | SIGNET JEWELERS | $643,000 | – | 5,200 | +100.0% | 0.20% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $621,000 | – | 20,000 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $620,000 | – | 13,600 | +100.0% | 0.19% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $600,000 | – | 8,600 | +100.0% | 0.19% | – |
| JAH | New | JARDEN CORP | $571,000 | – | 10,000 | +100.0% | 0.18% | – |
| CCP | New | CARE CAP PPTYS INC | $556,000 | – | 18,177 | +100.0% | 0.17% | – |
| URBN | New | URBAN OUTFITTERS | $543,000 | – | 23,877 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $468,000 | – | 7,086 | +100.0% | 0.14% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $464,000 | – | 17,507 | +100.0% | 0.14% | – |
| SAP | New | SAP SEspons adr | $460,000 | – | 5,815 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $456,000 | – | 15,000 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLCspons adr | $437,000 | – | 13,535 | +100.0% | 0.14% | – |
| ING | New | ING GROEP N.V.spons adr | $420,000 | – | 31,200 | +100.0% | 0.13% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $369,000 | – | 11,400 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $361,000 | – | 5,000 | +100.0% | 0.11% | – |
| CFX | New | COLFAX CORP | $333,000 | – | 14,246 | +100.0% | 0.10% | – |
| BG | New | BUNGE LTD | $328,000 | – | 4,800 | +100.0% | 0.10% | – |
| LM | New | LEGG MASON INC | $259,000 | – | 6,600 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 4,200 | +100.0% | 0.07% | – |
| AUOTY | New | AU OPTRONICS CORPspons adr | $233,000 | – | 80,000 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 5,000 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $210,000 | – | 10,000 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $192,000 | – | 4,000 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $179,000 | – | 6,300 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $171,000 | – | 2,000 | +100.0% | 0.05% | – |
| NSRGY | New | NESTLE SAspons adr | $164,000 | – | 2,200 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $157,000 | – | 4,000 | +100.0% | 0.05% | – |
| PRAA | New | PRA GROUP INC | $139,000 | – | 4,000 | +100.0% | 0.04% | – |
| RMR | New | RMR GROUP INC | $136,000 | – | 9,424 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $117,000 | – | 3,685 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $102,000 | – | 12,200 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $79,000 | – | 1,400 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $61,000 | – | 670 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL A | $47,000 | – | 1,100 | +100.0% | 0.02% | – |
| PKX | New | POSCOspons adr | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC STK | 19 | Q2 2020 | 5.2% |
| AT&T INC | 19 | Q2 2020 | 3.2% |
| EXELON CORP | 19 | Q2 2020 | 3.2% |
| SOUTHERN CO | 19 | Q2 2020 | 2.7% |
| CISCO SYSTEMS INC | 19 | Q2 2020 | 3.0% |
| INTEL CORP | 19 | Q2 2020 | 2.7% |
| MERCK & CO INC NEW | 19 | Q2 2020 | 2.7% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 19 | Q2 2020 | 2.3% |
| TRAVELERS COS INC | 19 | Q2 2020 | 3.1% |
| ENTERGY CORP | 19 | Q2 2020 | 2.0% |
View ACCIDENT COMPENSATION CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-22 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View ACCIDENT COMPENSATION CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.