$497 Million is the total value of ACCIDENT COMPENSATION CORP's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT MINING CORP | $11,010,000 | +36.3% | 178,333 | -0.1% | 2.22% | +4.9% |
| EXC | Sell | EXELON CORP | $9,501,000 | -4.7% | 261,806 | -3.3% | 1.91% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $8,947,000 | +27.4% | 39,400 | -6.4% | 1.80% | -2.0% |
| ABBV | Sell | ABBVIE INC | $7,013,000 | +19.5% | 71,429 | -7.3% | 1.41% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,556,000 | +1.6% | 85,207 | -1.3% | 1.32% | -21.8% |
| AZO | Sell | AUTOZONE INC | $5,907,000 | +31.9% | 5,236 | -1.1% | 1.19% | +1.5% |
| PEP | Sell | PEPSICO INC | $4,912,000 | +6.7% | 37,137 | -3.1% | 0.99% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,858,000 | -9.4% | 34,544 | -15.5% | 0.98% | -30.3% |
| ACN | Sell | ACCENTURE PLCcl a | $4,361,000 | +25.9% | 20,309 | -4.2% | 0.88% | -3.1% |
| MA | Sell | MASTERCARD INCcl a | $4,199,000 | +19.1% | 14,200 | -2.7% | 0.84% | -8.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $2,918,000 | -0.8% | 141,994 | -15.4% | 0.59% | -23.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,883,000 | +4.5% | 31,603 | -9.2% | 0.58% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,583,000 | +11.2% | 57,764 | -5.6% | 0.52% | -14.3% |
| AVGO | Sell | BROADCOM INC | $2,241,000 | +29.5% | 7,100 | -2.7% | 0.45% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,131,000 | -15.0% | 22,391 | -23.6% | 0.43% | -34.6% |
| F | Sell | FORD MOTORS | $1,985,000 | +0.9% | 326,384 | -19.9% | 0.40% | -22.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,968,000 | +5.6% | 53,485 | -24.4% | 0.40% | -18.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIEScl a | $1,928,000 | -28.2% | 29,335 | -45.8% | 0.39% | -44.8% |
| MYL | Sell | MYLAN NV | $1,308,000 | +3.2% | 81,354 | -4.4% | 0.26% | -20.8% |
| VIAC | Sell | VIACOM CBS INC | $997,000 | -11.8% | 42,743 | -47.1% | 0.20% | -32.1% |
| CPRI | Sell | CAPRI HOLDINGS | $959,000 | -16.8% | 61,342 | -42.6% | 0.19% | -35.9% |
| DIS | Sell | WALT DISNEY | $906,000 | -4.3% | 8,129 | -17.1% | 0.18% | -26.6% |
| AER | Sell | AERCAP HOLDINGS NV | $868,000 | -15.2% | 28,189 | -37.2% | 0.18% | -34.5% |
| TJX | Sell | TJX COS INC | $685,000 | -51.7% | 13,544 | -54.3% | 0.14% | -62.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $687,000 | -17.0% | 7,300 | -20.7% | 0.14% | -36.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $409,000 | -6.0% | 69,002 | -33.0% | 0.08% | -28.1% |
| VST | Sell | VISTRA ENERGY CORP | $407,000 | -31.1% | 21,900 | -40.8% | 0.08% | -47.1% |
| COP | Sell | CONOCOPHILLIPS | $400,000 | -35.4% | 9,510 | -52.7% | 0.08% | -50.6% |
| URI | Sell | UNITED RENTALS | $276,000 | -19.8% | 1,847 | -44.8% | 0.06% | -37.8% |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INCcl a | $0 | – | -21,000 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS | $0 | – | -6,173 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -20,577 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
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.