$342 Million is the total value of ACCIDENT COMPENSATION CORP's 118 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Exit | PPL CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| VMW | Exit | VMWAREcl a | $0 | – | -792 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -1,700 | -100.0% | -0.05% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,800 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| GGP | Exit | GGP | $0 | – | -14,000 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,786 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,200 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -26,996 | -100.0% | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,132 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.