13F-HR filed by ACCIDENT COMPENSATION CORP
ACCIDENT COMPENSATION CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 118 holding rows worth $416,568,000.
- Accession
- 0001618832-19-000003
- Filer
- CIK 1618832
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 118 entries on the cover page, a total value of $416,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,568,000 with VALUE read as thousands by filing date, 13F file number 028-17083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,062 | $14,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 397,099 | $13,307,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,266 | $11,707,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 191,697 | $10,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,300 | $10,579,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 196,360 | $9,413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,252 | $8,341,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,826 | $8,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,681 | $8,230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,504 | $8,183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,795 | $8,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 362,937 | $7,879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,394 | $7,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,640 | $7,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,494 | $7,457,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,351 | $7,347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,218 | $7,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,870 | $7,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,200 | $6,601,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,503 | $6,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,982 | $6,287,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,019 | $6,056,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 166,420 | $5,771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144,000 | $5,688,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,872 | $5,665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,889 | $5,639,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,742 | $5,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 143,681 | $5,527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,607 | $5,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,792 | $5,439,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34,476 | $5,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,600 | $5,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,964 | $5,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,974 | $4,871,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 233,703 | $4,866,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,650 | $4,837,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,653 | $4,734,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 457,384 | $4,679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,109 | $4,639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,488 | $4,559,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 172,438 | $4,530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,662 | $4,318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,330 | $4,271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,200 | $4,216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 116,275 | $3,718,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,886 | $3,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,106 | $3,363,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,025 | $3,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,637 | $3,231,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,916 | $3,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,591 | $3,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,273 | $2,916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,672 | $2,887,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,500 | $2,853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,958 | $2,846,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,277 | $2,799,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,600 | $2,688,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 909,688 | $2,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,406 | $2,601,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,030 | $2,551,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,000 | $2,419,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,422 | $2,405,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,196 | $2,384,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,200 | $2,281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,567 | $2,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $2,169,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,200 | $2,075,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,062,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,804 | $2,060,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 106,704 | $2,032,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,977 | $2,012,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 267,908 | $1,891,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,200 | $1,865,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,656 | $1,784,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,100 | $1,761,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 367,622 | $1,746,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,561 | $1,716,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,230 | $1,708,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,400 | $1,534,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,831 | $1,515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,798 | $1,505,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,100 | $1,254,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,928 | $1,210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,784 | $1,203,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,526 | $1,192,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,500 | $1,154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,015 | $1,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,136,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,800 | $1,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,500 | $1,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,542 | $1,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,200 | $1,005,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $969,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $950,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,632 | $906,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,000 | $851,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $800,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,300 | $736,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $715,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,997 | $709,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $683,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,600 | $623,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,129 | $608,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,429 | $558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,200 | $530,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,957 | $527,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,000 | $437,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,278 | $427,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 79,158 | $396,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,429 | $366,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,200 | $334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,617 | $326,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $281,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,600 | $268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,429 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $163,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618832-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |