News + Filings Holdings
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ACCIDENT COMPENSATION CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LyondellBasell Industries N.V.
| LYB | Common | 29,335 | -24,800 | 1,928,000 | -759,000 | | |
Hist
| 06/30/2020 |
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TJX COMPANIES INC /DE/
| TJX | Common | 13,544 | -16,100 | 685,000 | -732,000 | | |
Hist
| 06/30/2020 |
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JOHNSON & JOHNSON
| JNJ | Common | 34,544 | -6,330 | 4,858,000 | -502,000 | | |
Hist
| 06/30/2020 |
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EXELON CORP
| EXC | Common | 261,806 | -8,900 | 9,501,000 | -464,000 | | |
Hist
| 06/30/2020 |
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AMERICAN EXPRESS CO
| AXP | Common | 22,391 | -6,900 | 2,131,000 | -377,000 | | |
Hist
| 06/30/2020 |
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CONOCOPHILLIPS
| COP | Common | 9,510 | -10,582 | 400,000 | -219,000 | | |
Hist
| 06/30/2020 |
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Capri Holdings Ltd
| CPRI | Common Stock | 61,342 | -45,500 | 959,000 | -194,000 | | |
Hist
| 06/30/2020 |
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Vistra Corp.
| VST | Common | 21,900 | -15,100 | 407,000 | -184,000 | | |
Hist
| 06/30/2020 |
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AerCap Holdings N.V.
| AER | Common | 28,189 | -16,700 | 868,000 | -155,000 | | |
Hist
| 06/30/2020 |
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JPMORGAN CHASE & CO
| JPM | Common | 7,300 | -1,900 | 687,000 | -141,000 | | |
Hist
| 06/30/2020 |
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Paramount Global
| CBS | Common | 42,743 | -38,000 | 997,000 | -134,000 | | |
Hist
| 06/30/2020 |
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UNITED RENTALS, INC.
| URI | Common | 1,847 | -1,500 | 276,000 | -68,000 | | |
Hist
| 06/30/2020 |
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Walt Disney Co
| DIS | Common | 8,129 | -1,671 | 906,000 | -41,000 | | |
Hist
| 06/30/2020 |
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Summit Hotel Properties, Inc.
| INN | COM | 69,002 | -34,000 | 409,000 | -26,000 | | |
Hist
| 06/30/2020 |
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Industrial Logistics Properties Trust
| ILPT | Common | 141,994 | -25,799 | 2,918,000 | -25,000 | | |
Hist
| 06/30/2020 |
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FORD MOTOR CO
| F | Common | 326,384 | -81,000 | 1,985,000 | 17,000 | | |
Hist
| 06/30/2020 |
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Mylan II B.V.
| MYL | Common | 81,354 | -3,700 | 1,308,000 | 40,000 | | |
Hist
| 06/30/2020 |
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GILEAD SCIENCES, INC.
| GILD | Common | 85,207 | -1,111 | 6,556,000 | 103,000 | | |
Hist
| 06/30/2020 |
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LINCOLN NATIONAL CORP
| LNC | Common | 53,485 | -17,300 | 1,968,000 | 105,000 | | |
Hist
| 06/30/2020 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 31,603 | -3,197 | 2,883,000 | 125,000 | | |
Hist
| 06/30/2020 |
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EXXON MOBIL CORP
| XOM | Common | 57,764 | -3,400 | 2,583,000 | 261,000 | | |
Hist
| 06/30/2020 |
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PEPSICO INC
| PEP | Common | 37,137 | -1,200 | 4,912,000 | 308,000 | | |
Hist
| 06/30/2020 |
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Broadcom Ltd
| AVGO | COM | 7,100 | -200 | 2,241,000 | 510,000 | | |
Hist
| 06/30/2020 |
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Mastercard Inc
| MA | CL A | 14,200 | -400 | 4,199,000 | 672,000 | | |
Hist
| 06/30/2020 |
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Accenture plc
| ACN | COM | 20,309 | -900 | 4,361,000 | 898,000 | | |
Hist
| 06/30/2020 |
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AbbVie Inc.
| ABBV | COM | 71,429 | -5,600 | 7,013,000 | 1,144,000 | | |
Hist
| 06/30/2020 |
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AUTOZONE INC
| AZO | Common | 5,236 | -60 | 5,907,000 | 1,427,000 | | |
Hist
| 06/30/2020 |
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Meta Platforms, Inc.
| FB | Common | 39,400 | -2,700 | 8,947,000 | 1,925,000 | | |
Hist
| 06/30/2020 |
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NEWMONT Corp /DE/
| NEM | Common | 178,333 | -100 | 11,010,000 | 2,931,000 | | |
Hist
| 06/30/2020 |
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