$365 Million is the total value of ACCIDENT COMPENSATION CORP's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $7,162,000 | +3.4% | 67,600 | 0.0% | 1.96% | +2.2% | |
| VZ | VERIZON COMMUNICATIONS | $5,520,000 | +3.2% | 98,861 | 0.0% | 1.51% | +2.1% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $5,003,000 | +11.2% | 38,408 | 0.0% | 1.37% | +10.0% | |
| PG | PROCTER & GAMBLE NPV | $3,944,000 | +2.9% | 46,580 | 0.0% | 1.08% | +1.7% | |
| AFL | AFLAC | $3,319,000 | +14.3% | 46,000 | 0.0% | 0.91% | +12.9% | |
| JNJ | JOHNSON & JOHNSON | $3,258,000 | +12.1% | 26,861 | 0.0% | 0.89% | +10.9% | |
| MMC | MARSH & MCLENNAN COS INC | $2,894,000 | +12.6% | 42,280 | 0.0% | 0.79% | +11.4% | |
| ABC | AMERISOURCEBERGEN CORP | $2,621,000 | -8.4% | 33,039 | 0.0% | 0.72% | -9.5% | |
| WELL | WELLTOWER INC | $2,472,000 | +9.9% | 32,450 | 0.0% | 0.68% | +8.7% | |
| V | VISA INCcl a | $2,308,000 | -3.0% | 31,119 | 0.0% | 0.63% | -4.1% | |
| ACN | ACCENTURE PLC | $1,834,000 | -1.8% | 16,189 | 0.0% | 0.50% | -2.9% | |
| ABT | ABBOTT LAB | $1,399,000 | -6.0% | 35,600 | 0.0% | 0.38% | -7.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,355,000 | -11.8% | 53,602 | 0.0% | 0.37% | -12.7% | |
| CAH | CARDINAL HEALTH | $351,000 | -4.9% | 4,500 | 0.0% | 0.10% | -5.9% | |
| RMR | RMR GROUP INC | $292,000 | +23.7% | 9,424 | 0.0% | 0.08% | +23.1% | |
| CF | CF INDUSTRIES HOLDINGS | $84,000 | -23.6% | 3,500 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.