$340 Million is the total value of ACCIDENT COMPENSATION CORP's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | $9,363,000 | +0.3% | 217,600 | 0.0% | 2.75% | +0.6% | |
| PG | PROCTER & GAMBLE | $5,368,000 | -1.5% | 68,770 | 0.0% | 1.58% | -1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $5,043,000 | -0.7% | 61,522 | 0.0% | 1.48% | -0.5% | |
| V | VISA INCcl a | $4,919,000 | +10.7% | 37,140 | 0.0% | 1.45% | +11.1% | |
| ACN | ACCENTURE PLCcl a | $4,517,000 | +6.6% | 27,609 | 0.0% | 1.33% | +6.9% | |
| ORCL | ORACLE CORP | $3,915,000 | -3.7% | 88,859 | 0.0% | 1.15% | -3.4% | |
| CB | CHUBB LTD | $1,918,000 | -7.1% | 15,100 | 0.0% | 0.56% | -6.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCadr | $1,800,000 | -14.9% | 318,589 | 0.0% | 0.53% | -14.7% | |
| MYL | MYLAN NV | $1,375,000 | -12.2% | 38,035 | 0.0% | 0.40% | -12.0% | |
| CMCSA | COMCAST CORPcl a | $869,000 | -4.1% | 26,500 | 0.0% | 0.26% | -4.1% | |
| MCK | MCKESSON CORP | $827,000 | -5.3% | 6,200 | 0.0% | 0.24% | -5.1% | |
| AMZN | AMAZON COM INC | $680,000 | +17.4% | 400 | 0.0% | 0.20% | +17.6% | |
| SJM | SMUCKER J M CO | $559,000 | -13.3% | 5,200 | 0.0% | 0.16% | -13.2% | |
| SLB | SCHLUMBERGER LTD | $268,000 | +3.5% | 4,000 | 0.0% | 0.08% | +3.9% | |
| MIC | MACQUARIE INFRASTRUCTURE LTD | $253,000 | +14.0% | 6,000 | 0.0% | 0.07% | +13.8% | |
| AABA | ALTABA INC | $220,000 | -0.9% | 3,000 | 0.0% | 0.06% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $212,000 | +9.8% | 2,000 | 0.0% | 0.06% | +8.8% | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | $208,000 | +1.0% | 3,000 | 0.0% | 0.06% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.