ACCIDENT COMPENSATION CORP

Q2 2020 13F Holdings

  • Location
    wellington, Q2
  • Num holdings

    110

  • Value ($000)

    $497,131

  • Date Filed
    08/17/2020
  • Form type
    restatement
  • CIK
    0001618832
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$25.67M
5 %

70,362

M
MSFT

MICROSOFT CORP

COM
594918104
$17.19M
4 %

84,478

B
BAC

VERIZON COMMUNICATIONS INC

COM
92343V104
$14.82M
3 %

268,905

1
1848782D

INTEL CORP

COM
458140100
$13.66M
3 %

228,252

T
T

AT&T INC

COM
00206R102
$12.61M
3 %

417,099

---

CHECK PT SOFTWARE TECHNOLOGIES

COM
M22465104
$11.96M
2 %

111,361

K
KR

KROGER CO

COM
501044101
$11.62M
2 %

343,369

N
NEM

NEWMONT MINING CORP

COM
651639106
$11.01M
2 %

178,333

G
GWW

GRAINGER W W INC

COM
384802104
$10.73M
2 %

34,167

9
9980328D

LABORATORY CORP OF AMERICA

COM
50540R409
$10.62M
2 %

63,930

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