Skip to content
Disclosery

ACCIDENT COMPENSATION CORP

Follow

13F filer, CIK 1618832, WELLINGTON, New Zealand

ACCIDENT COMPENSATION CORP reported $447,796,000 across 110 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10. Its ten largest share positions make up 26.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618832-20-000001

Period
2019-12-31
Reported value
$448M
Holdings
110
Top 10 weight
26.06%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALnew+80,743$3.39M
MSFTadded+18,700$2.95M
MSIadded+12,400$2M
BENadded+53,000$1.38M
DUKadded+13,591$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPexited-34,077-$3.38M
VIACOM INCexited-125,500-$3.02M
URIreduced-14,501-$2.42M
OPITQreduced-55,730-$1.79M
Treduced-44,000-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001618832-20-000001, largest first. % of portfolio is the value over $447,796,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,062 shares; 2018Q4: 73,162 shares; 2019Q1: 74,862 shares; 2019Q2: 75,062 shares; 2019Q3: 75,062 shares; 2019Q4: 69,262 shares 69,262$20.3M4.54%-5,800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 309,599 shares; 2018Q4: 365,099 shares; 2019Q1: 397,099 shares; 2019Q2: 397,099 shares; 2019Q3: 356,099 shares; 2019Q4: 312,099 shares 312,099$12.2M2.72%-44,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,915 shares; 2018Q4: 174,115 shares; 2019Q1: 191,697 shares; 2019Q2: 191,697 shares; 2019Q3: 183,697 shares; 2019Q4: 183,497 shares 183,497$11.7M2.61%-200Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,749 shares; 2018Q4: 93,149 shares; 2019Q1: 87,849 shares; 2019Q2: 101,266 shares; 2019Q3: 109,966 shares; 2019Q4: 103,766 shares 103,766$11.5M2.57%-6,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,787 shares; 2018Q4: 167,787 shares; 2019Q1: 188,187 shares; 2019Q2: 174,252 shares; 2019Q3: 177,452 shares; 2019Q4: 186,852 shares 186,852$11.2M2.5%+9,400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,892 shares; 2018Q4: 147,760 shares; 2019Q1: 145,860 shares; 2019Q2: 196,360 shares; 2019Q3: 224,232 shares; 2019Q4: 228,232 shares 228,232$10.4M2.32%+4,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,126 shares; 2018Q4: 18,826 shares; 2019Q1: 28,126 shares; 2019Q2: 30,826 shares; 2019Q3: 30,564 shares; 2019Q4: 30,064 shares 30,064$10.2M2.27%-500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,824 shares; 2018Q4: 201,037 shares; 2019Q1: 272,737 shares; 2019Q2: 362,937 shares; 2019Q3: 346,637 shares; 2019Q4: 347,537 shares 347,537$10.1M2.25%+900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,794 shares; 2018Q4: 76,994 shares; 2019Q1: 105,594 shares; 2019Q2: 136,394 shares; 2019Q3: 141,005 shares; 2019Q4: 160,205 shares 160,205$9.84M2.2%+19,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,600 shares; 2018Q4: 223,100 shares; 2019Q1: 202,400 shares; 2019Q2: 193,300 shares; 2019Q3: 193,300 shares; 2019Q4: 193,300 shares 193,300$9.27M2.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,300 shares; 2018Q4: 34,200 shares; 2019Q1: 39,600 shares; 2019Q2: 39,600 shares; 2019Q3: 39,600 shares; 2019Q4: 58,300 shares 58,300$9.19M2.05%+18,700Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,881 shares; 2018Q4: 43,881 shares; 2019Q1: 42,795 shares; 2019Q2: 46,795 shares; 2019Q3: 47,295 shares; 2019Q4: 53,463 shares 53,463$9.04M2.02%+6,168
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,693 shares; 2018Q4: 41,593 shares; 2019Q1: 47,493 shares; 2019Q2: 54,351 shares; 2019Q3: 57,352 shares; 2019Q4: 56,152 shares 56,152$8.3M1.85%-1,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,481 shares; 2018Q4: 52,981 shares; 2019Q1: 52,981 shares; 2019Q2: 59,681 shares; 2019Q3: 56,681 shares; 2019Q4: 59,281 shares 59,281$7.95M1.77%+2,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,340 shares; 2018Q4: 39,440 shares; 2019Q1: 43,440 shares; 2019Q2: 43,640 shares; 2019Q3: 42,740 shares; 2019Q4: 41,840 shares 41,840$7.86M1.76%-900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,294 shares; 2018Q4: 69,694 shares; 2019Q1: 67,494 shares; 2019Q2: 67,494 shares; 2019Q3: 65,894 shares; 2019Q4: 65,594 shares 65,594$7.79M1.74%-300Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,943 shares; 2018Q4: 16,743 shares; 2019Q1: 21,242 shares; 2019Q2: 22,742 shares; 2019Q3: 25,142 shares; 2019Q4: 27,942 shares 27,942$7.74M1.73%+2,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,800 shares; 2018Q4: 32,900 shares; 2019Q1: 39,200 shares; 2019Q2: 34,200 shares; 2019Q3: 37,700 shares; 2019Q4: 36,800 shares 36,800$7.55M1.69%-900Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,806 shares; 2018Q4: 76,106 shares; 2019Q1: 79,504 shares; 2019Q2: 79,504 shares; 2019Q3: 64,219 shares; 2019Q4: 62,619 shares 62,619$7.5M1.68%-1,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,970 shares; 2018Q4: 61,470 shares; 2019Q1: 64,870 shares; 2019Q2: 64,870 shares; 2019Q3: 66,370 shares; 2019Q4: 59,421 shares 59,421$7.42M1.66%-6,949Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 131,681 shares; 2018Q4: 131,681 shares; 2019Q1: 149,681 shares; 2019Q2: 143,681 shares; 2019Q3: 169,581 shares; 2019Q4: 168,433 shares 168,433$7.32M1.63%-1,148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,192 shares; 2018Q4: 67,392 shares; 2019Q1: 67,392 shares; 2019Q2: 74,792 shares; 2019Q3: 86,531 shares; 2019Q4: 82,429 shares 82,429$7.3M1.63%-4,102Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,497 shares; 2018Q4: 89,118 shares; 2019Q1: 101,218 shares; 2019Q2: 108,218 shares; 2019Q3: 116,518 shares; 2019Q4: 107,118 shares 107,118$6.96M1.55%-9,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 83,982 shares; 2018Q4: 75,082 shares; 2019Q1: 72,582 shares; 2019Q2: 74,982 shares; 2019Q3: 76,182 shares; 2019Q4: 76,182 shares 76,182$6.93M1.55%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,976 shares; 2019Q1: 33,476 shares; 2019Q2: 34,476 shares; 2019Q3: 34,476 shares; 2019Q4: 32,076 shares 32,076$6.56M1.46%-2,400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,654 shares; 2018Q4: 51,553 shares; 2019Q1: 53,653 shares; 2019Q2: 53,653 shares; 2019Q3: 53,653 shares; 2019Q4: 67,244 shares 67,244$6.13M1.37%+13,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,474 shares; 2018Q4: 29,674 shares; 2019Q1: 30,974 shares; 2019Q2: 34,974 shares; 2019Q3: 37,774 shares; 2019Q4: 40,674 shares 40,674$5.93M1.32%+2,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,000 shares; 2018Q4: 132,000 shares; 2019Q1: 132,000 shares; 2019Q2: 144,000 shares; 2019Q3: 158,000 shares; 2019Q4: 164,000 shares 164,000$5.92M1.32%+6,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,494 shares; 2018Q4: 32,294 shares; 2019Q1: 33,519 shares; 2019Q2: 34,019 shares; 2019Q3: 30,919 shares; 2019Q4: 28,121 shares 28,121$5.51M1.23%-2,798Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,247 shares; 2018Q4: 79,972 shares; 2019Q1: 81,572 shares; 2019Q2: 90,872 shares; 2019Q3: 90,872 shares; 2019Q4: 90,872 shares 90,872$5.39M1.2%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,140 shares; 2018Q4: 66,140 shares; 2019Q1: 100,950 shares; 2019Q2: 119,503 shares; 2019Q3: 148,571 shares; 2019Q4: 139,971 shares 139,971$5.26M1.18%-8,600Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,907 shares; 2018Q4: 48,207 shares; 2019Q1: 56,907 shares; 2019Q2: 63,607 shares; 2019Q3: 59,607 shares; 2019Q4: 54,135 shares 54,135$5.12M1.14%-5,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,406 shares; 2018Q4: 2,706 shares; 2019Q1: 2,706 shares; 2019Q2: 3,106 shares; 2019Q3: 3,306 shares; 2019Q4: 3,656 shares 3,656$4.9M1.09%+350Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,609 shares; 2018Q4: 30,109 shares; 2019Q1: 31,409 shares; 2019Q2: 25,109 shares; 2019Q3: 25,109 shares; 2019Q4: 23,209 shares 23,209$4.89M1.09%-1,900Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 190,656 shares; 2019Q1: 226,553 shares; 2019Q2: 233,703 shares; 2019Q3: 233,703 shares; 2019Q4: 216,603 shares 216,603$4.86M1.08%-17,100Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149,420 shares; 2019Q2: 166,420 shares; 2019Q3: 167,842 shares; 2019Q4: 124,842 shares 124,842$4.76M1.06%-43,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,316 shares; 2018Q4: 2,116 shares; 2019Q1: 2,316 shares; 2019Q2: 2,916 shares; 2019Q3: 2,916 shares; 2019Q4: 3,766 shares 3,766$4.49M1%+850Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,300 shares; 2018Q4: 40,300 shares; 2019Q1: 51,100 shares; 2019Q2: 60,200 shares; 2019Q3: 64,700 shares; 2019Q4: 55,300 shares 55,300$4.42M0.99%-9,400Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 366,684 shares; 2018Q4: 404,684 shares; 2019Q1: 441,384 shares; 2019Q2: 457,384 shares; 2019Q3: 491,384 shares; 2019Q4: 472,384 shares 472,384$4.39M0.98%-19,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,789 shares; 2018Q4: 88,789 shares; 2019Q1: 92,389 shares; 2019Q2: 102,889 shares; 2019Q3: 82,189 shares; 2019Q4: 82,389 shares 82,389$4.36M0.97%+200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 25,830 shares; 2019Q2: 29,330 shares; 2019Q3: 32,328 shares; 2019Q4: 29,738 shares 29,738$4.15M0.93%-2,590Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 208,650 shares; 2018Q4: 223,650 shares; 2019Q1: 232,650 shares; 2019Q2: 232,650 shares; 2019Q3: 264,550 shares; 2019Q4: 200,432 shares 200,432$4.12M0.92%-64,118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,664 shares; 2018Q4: 75,664 shares; 2019Q1: 71,464 shares; 2019Q2: 68,964 shares; 2019Q3: 59,564 shares; 2019Q4: 57,164 shares 57,164$3.99M0.89%-2,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,037 shares; 2018Q4: 26,437 shares; 2019Q1: 23,337 shares; 2019Q2: 24,637 shares; 2019Q3: 23,337 shares; 2019Q4: 29,137 shares 29,137$3.98M0.89%+5,800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,161 shares; 2018Q4: 37,061 shares; 2019Q1: 33,261 shares; 2019Q2: 27,958 shares; 2019Q3: 27,958 shares; 2019Q4: 36,558 shares 36,558$3.9M0.87%+8,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,691 shares; 2018Q4: 25,991 shares; 2019Q1: 25,791 shares; 2019Q2: 25,591 shares; 2019Q3: 28,591 shares; 2019Q4: 30,591 shares 30,591$3.81M0.85%+2,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,365 shares; 2018Q4: 42,665 shares; 2019Q1: 82,886 shares; 2019Q2: 92,886 shares; 2019Q3: 96,886 shares; 2019Q4: 101,886 shares 101,886$3.73M0.83%+5,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 99,275 shares; 2019Q4: 107,851 shares 107,851$3.72M0.83%+8,576Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 11,700 shares; 2019Q1: 13,500 shares; 2019Q2: 21,000 shares; 2019Q3: 31,300 shares; 2019Q4: 35,400 shares 35,400$3.69M0.82%+4,100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,825 shares; 2018Q4: 37,825 shares; 2019Q1: 35,825 shares; 2019Q2: 33,025 shares; 2019Q3: 33,025 shares; 2019Q4: 33,025 shares 33,025$3.68M0.82%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,033 shares; 2019Q2: 22,977 shares; 2019Q3: 26,977 shares; 2019Q4: 40,477 shares 40,477$3.57M0.8%+13,500Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,743 shares 80,743$3.39M0.76%new
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 21,600 shares; 2019Q2: 27,600 shares; 2019Q3: 25,800 shares; 2019Q4: 29,100 shares 29,100$3.3M0.74%+3,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,506 shares; 2018Q4: 3,206 shares; 2019Q1: 2,606 shares; 2019Q2: 2,406 shares; 2019Q3: 2,406 shares; 2019Q4: 2,406 shares 2,406$3.22M0.72%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,000 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 8,200 shares; 2019Q3: 7,500 shares; 2019Q4: 10,000 shares 10,000$2.99M0.67%+2,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,472 shares; 2018Q4: 61,272 shares; 2019Q1: 53,872 shares; 2019Q2: 50,672 shares; 2019Q3: 53,672 shares; 2019Q4: 53,672 shares 53,672$2.84M0.64%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,788 shares; 2018Q4: 36,788 shares; 2019Q1: 35,588 shares; 2019Q2: 30,488 shares; 2019Q3: 19,042 shares; 2019Q4: 20,542 shares 20,542$2.81M0.63%+1,500Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 618,759 shares; 2018Q4: 842,342 shares; 2019Q1: 907,488 shares; 2019Q2: 909,688 shares; 2019Q3: 909,688 shares; 2019Q4: 909,688 shares 909,688$2.81M0.63%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,200 shares; 2019Q2: 39,422 shares; 2019Q3: 42,422 shares; 2019Q4: 39,992 shares 39,992$2.6M0.58%-2,430Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,571 shares; 2018Q4: 65,062 shares; 2019Q1: 76,062 shares; 2019Q2: 81,662 shares; 2019Q3: 68,962 shares; 2019Q4: 41,644 shares 41,644$2.54M0.57%-27,318Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,800 shares; 2018Q4: 9,900 shares; 2019Q1: 16,798 shares; 2019Q2: 14,798 shares; 2019Q3: 14,998 shares; 2019Q4: 22,398 shares 22,398$2.52M0.56%+7,400Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,700 shares; 2018Q4: 27,411 shares; 2019Q1: 29,596 shares; 2019Q2: 71,196 shares; 2019Q3: 67,196 shares; 2019Q4: 91,084 shares 91,084$2.45M0.55%+23,888Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,200 shares; 2018Q4: 9,200 shares; 2019Q1: 14,500 shares; 2019Q2: 13,100 shares; 2019Q3: 14,500 shares; 2019Q4: 17,431 shares 17,431$2.41M0.54%+2,931Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: 14,600 shares 14,600$2.35M0.53%+12,400Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 20,500 shares; 2019Q2: 32,200 shares; 2019Q3: 31,600 shares; 2019Q4: 39,800 shares 39,800$2.35M0.52%+8,200Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 136,312 shares; 2019Q2: 172,438 shares; 2019Q3: 124,675 shares; 2019Q4: 68,945 shares 68,945$2.22M0.49%-55,730Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,631 shares; 2018Q4: 16,531 shares; 2019Q1: 19,030 shares; 2019Q2: 19,030 shares; 2019Q3: 14,730 shares; 2019Q4: 14,630 shares 14,630$2.15M0.48%-100Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 64,230 shares; 2019Q1: 71,230 shares; 2019Q2: 54,230 shares; 2019Q3: 71,630 shares; 2019Q4: 49,290 shares 49,290$2.13M0.48%-22,340Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 16,400 shares; 2019Q2: 16,400 shares; 2019Q3: 14,400 shares; 2019Q4: 19,000 shares 19,000$2.12M0.47%+4,600Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,092 shares; 2018Q4: 304,092 shares; 2019Q1: 279,092 shares; 2019Q2: 267,908 shares; 2019Q3: 267,908 shares; 2019Q4: 281,210 shares 281,210$2.08M0.47%+13,302Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 700 shares; 2019Q1: 900 shares; 2019Q2: 1,100 shares; 2019Q3: 1,300 shares; 2019Q4: 1,000 shares 1,000$2.05M0.46%-300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,773 shares; 2018Q4: 42,173 shares; 2019Q1: 40,373 shares; 2019Q2: 25,273 shares; 2019Q3: 24,073 shares; 2019Q4: 17,873 shares 17,873$2.04M0.45%-6,200Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 318,589 shares; 2018Q4: 361,597 shares; 2019Q1: 328,940 shares; 2019Q2: 367,622 shares; 2019Q3: 367,622 shares; 2019Q4: 367,622 shares 367,622$2M0.45%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,105 shares; 2018Q4: 36,105 shares; 2019Q1: 38,105 shares; 2019Q2: 37,804 shares; 2019Q3: 37,804 shares; 2019Q4: 50,504 shares 50,504$2M0.45%+12,700Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,300 shares; 2019Q2: 18,800 shares; 2019Q3: 35,700 shares; 2019Q4: 32,800 shares 32,800$1.93M0.43%-2,900
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,560 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares; 2019Q4: 13,600 shares 13,600$1.87M0.42%+7,800Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,524 shares; 2018Q4: 26,509 shares; 2019Q1: 17,278 shares; 2019Q2: 12,278 shares; 2019Q3: 18,278 shares; 2019Q4: 71,278 shares 71,278$1.85M0.41%+53,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 36,706 shares; 2019Q1: 39,023 shares; 2019Q2: 29,831 shares; 2019Q3: 31,037 shares; 2019Q4: 34,237 shares 34,237$1.76M0.39%+3,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares; 2019Q2: 3,000 shares; 2019Q3: 3,300 shares; 2019Q4: 8,100 shares 8,100$1.73M0.39%+4,800Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,035 shares; 2018Q4: 93,104 shares; 2019Q1: 98,704 shares; 2019Q2: 106,704 shares; 2019Q3: 93,204 shares; 2019Q4: 85,204 shares 85,204$1.71M0.38%-8,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,861 shares; 2018Q4: 44,361 shares; 2019Q1: 40,861 shares; 2019Q2: 79,567 shares; 2019Q3: 78,567 shares; 2019Q4: 54,567 shares 54,567$1.66M0.37%-24,000
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,261 shares; 2018Q4: 22,561 shares; 2019Q1: 22,561 shares; 2019Q2: 22,561 shares; 2019Q3: 20,061 shares; 2019Q4: 18,061 shares 18,061$1.59M0.36%-2,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,409 shares; 2018Q4: 36,222 shares; 2019Q1: 32,222 shares; 2019Q2: 22,015 shares; 2019Q3: 19,015 shares; 2019Q4: 24,976 shares 24,976$1.53M0.34%+5,961Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,484 shares; 2018Q4: 16,484 shares; 2019Q1: 21,984 shares; 2019Q2: 16,784 shares; 2019Q3: 16,784 shares; 2019Q4: 22,284 shares 22,284$1.53M0.34%+5,500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,900 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares; 2019Q4: 14,200 shares 14,200$1.51M0.34%+11,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 8,800 shares; 2019Q1: 7,200 shares; 2019Q2: 7,200 shares; 2019Q3: 8,600 shares; 2019Q4: 9,800 shares 9,800$1.42M0.32%+1,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,462 shares; 2018Q4: 24,942 shares; 2019Q1: 25,442 shares; 2019Q2: 18,542 shares; 2019Q3: 18,542 shares; 2019Q4: 18,542 shares 18,542$1.38M0.31%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,400 shares; 2018Q4: 3,300 shares; 2019Q1: 13,400 shares; 2019Q2: 15,200 shares; 2019Q3: 12,300 shares; 2019Q4: 9,300 shares 9,300$1.29M0.29%-3,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 500 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 600 shares; 2019Q3: 500 shares; 2019Q4: 700 shares 700$1.29M0.29%+200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,800 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 3,300 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares 4,000$1.26M0.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares; 2019Q4: 31,600 shares 31,600$1.24M0.28%+26,600Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,400 shares; 2019Q1: 254 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,000 shares 46,000$1.06M0.24%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 19,500 shares; 2019Q2: 19,500 shares; 2019Q3: 23,000 shares; 2019Q4: 16,500 shares 16,500$978K0.22%-6,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,609 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,600 shares 11,600$949K0.21%newTimeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,256 shares; 2018Q4: 38,256 shares; 2019Q1: 33,256 shares; 2019Q2: 35,656 shares; 2019Q3: 31,934 shares; 2019Q4: 15,409 shares 15,409$925K0.21%-16,525
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,377 shares 13,377$859K0.19%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,700 shares 9,700$811K0.18%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,500 shares 8,500$769K0.17%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,626 shares; 2018Q4: 82,626 shares; 2019Q1: 60,526 shares; 2019Q2: 60,526 shares; 2019Q3: 52,224 shares; 2019Q4: 35,679 shares 35,679$761K0.17%-16,545Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares 9,000$720K0.16%newTimeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 236,777 shares 236,777$713K0.16%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 15,800 shares; 2019Q2: 17,200 shares; 2019Q3: 18,700 shares; 2019Q4: 4,199 shares 4,199$700K0.16%-14,501Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,500 shares; 2018Q4: 8,622 shares; 2019Q1: 12,622 shares; 2019Q2: 16,997 shares; 2019Q3: 17,283 shares; 2019Q4: 17,283 shares 17,283$652K0.15%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 19,300 shares; 2019Q2: 27,300 shares; 2019Q3: 23,098 shares; 2019Q4: 19,877 shares 19,877$615K0.14%-3,221Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,200 shares; 2018Q4: 40,400 shares; 2019Q1: 38,200 shares; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares; 2019Q4: 12,500 shares 12,500$536K0.12%-8,500
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,500 shares; 2019Q1: 10,900 shares; 2019Q2: 10,600 shares; 2019Q3: 10,600 shares; 2019Q4: 8,095 shares 8,095$478K0.11%-2,505Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 24,500 shares; 2019Q3: 24,500 shares; 2019Q4: 9,100 shares 9,100$460K0.1%-15,400Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,622 shares; 2018Q4: 81,802 shares; 2019Q1: 84,663 shares; 2019Q2: 45,957 shares; 2019Q3: 32,749 shares; 2019Q4: 32,031 shares 32,031$395K0.09%-718Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,100 shares; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: not reported; 2019Q3: 800 shares; 2019Q4: 1,800 shares 1,800$356K0.08%+1,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares 1,200$356K0.08%0Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CELGENE CORPCELGENE CORP34,077$3.38Mshares
VIACOM INCVIACOM INC125,500$3.02Mshares
AGNCAGNC INVT CORP96,000$1.54Mshares
EOGEOG RES INC10,400$772Kshares
XPOXPO INC10,628$761Kshares
CORCENCORA INC7,329$603Kshares
URBNURBAN OUTFITTERS INC20,600$579Kshares
UNHUNITEDHEALTH GROUP INC2,100$456Kshares
ALLERGAN PLCALLERGAN PLC1,600$269Kshares
VODVODAFONE GROUP PLC10,000$199Kshares
VNOVORNADO RLTY TR2,684$171Kshares
IQVIQVIA HLDGS INC932$139Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001618832-20-000001 base2020-02-10acceptance time not in the bulk data set