0001618832-18-000003.txt : 20180814
0001618832-18-000003.hdr.sgml : 20180814
20180813182834
ACCESSION NUMBER: 0001618832-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACCIDENT COMPENSATION CORP
CENTRAL INDEX KEY: 0001618832
IRS NUMBER: 981073709
STATE OF INCORPORATION: Q2
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17083
FILM NUMBER: 181013707
BUSINESS ADDRESS:
STREET 1: 19 AITKEN STREET
CITY: WELLINGTON
STATE: Q2
ZIP: 06140
BUSINESS PHONE: 64 4 816 7048
MAIL ADDRESS:
STREET 1: 19 AITKEN STREET
CITY: WELLINGTON
STATE: Q2
ZIP: 06140
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001618832
XXXXXXXX
06-30-2018
06-30-2018
ACCIDENT COMPENSATION CORP
19 AITKEN STREET
WELLINGTON
Q2
06140
13F HOLDINGS REPORT
028-17083
N
Warwick Busfield
Sr Compliance Analyst
6448167048
Jeremy Hill
Wellington
Q2
08-13-2018
0
0
340169
false
INFORMATION TABLE
2
13F_Filing_for_30_June_2018.xml
ABBVIE INC
COM
00287Y109
5346
57700
SH
SOLE
57700
0
0
ACCENTURE PLC
CL A
G1151C101
4517
27609
SH
SOLE
27609
0
0
ADR RIO TINTO PLC
ADR
767204100
3870
69747
SH
SOLE
69747
0
0
AERCAP HOLDINGS NV
COM
N00985106
1630
30109
SH
SOLE
30109
0
0
AETNA
COM
00817Y108
991
5400
SH
SOLE
5400
0
0
AFLAC
COM
001055102
3260
75789
SH
SOLE
75789
0
0
ALLSTATE CORP
COM
020002101
913
10000
SH
SOLE
10000
0
0
ALPHABET A
CL A
02079K305
2830
2506
SH
SOLE
2506
0
0
ALPHABET C
CL C
02079K107
2796
2506
SH
SOLE
2506
0
0
ALTABA INC
COM
021346101
220
3000
SH
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
680
400
SH
SOLE
400
0
0
AMC NETWORKS INC
CL A
00164V103
2264
36405
SH
SOLE
36405
0
0
AMERICAN ELECTRIC POWER COMPANY INC
COM
025537101
208
3000
SH
SOLE
3000
0
0
AMERICAN EXPRESS CO
COM
025816109
2714
27691
SH
SOLE
27691
0
0
AMERICAN WATER WORKS CO
COM
030420103
2526
29581
SH
SOLE
29581
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1367
16029
SH
SOLE
16029
0
0
APPLE INC
COM
037833100
15135
81762
SH
SOLE
81762
0
0
AT&T INC
COM
00206R102
10262
319599
SH
SOLE
319599
0
0
AUTOZONE INC
COM
053332102
2896
4316
SH
SOLE
4316
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
242
4353
SH
SOLE
4353
0
0
BOEING CO
COM
097023105
403
1200
SH
SOLE
1200
0
0
BOOKING HOLDINGS INC
COM
09857L108
811
400
SH
SOLE
400
0
0
BP PLC
ADR
055622104
205
4500
SH
SOLE
4500
0
0
BROADCOM INC
COM
11135F101
704
2900
SH
SOLE
2900
0
0
CAMDEN PROPERTY TRUST
COM
133131102
747
8200
SH
SOLE
8200
0
0
CAMPBELL SOUP CO
COM
134429109
564
13904
SH
SOLE
13904
0
0
CARETRUST REIT INC
COM
14174T107
378
22626
SH
SOLE
22626
0
0
CELGENE CORP
COM
151020104
381
4800
SH
SOLE
4800
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
8689
88949
SH
SOLE
88949
0
0
CHEVRON CORP
COM
166764100
1505
11900
SH
SOLE
11900
0
0
CHUBB LTD
COM
H1467J104
1918
15100
SH
SOLE
15100
0
0
CIGNA CORP
COM
125509109
4478
26349
SH
SOLE
26349
0
0
CISCO SYSTEMS INC
COM
17275R102
9363
217600
SH
SOLE
217600
0
0
CITIGROUP INC
COM
172967424
923
13800
SH
SOLE
13800
0
0
COLGATE-PALMOLIVE
COM
194162103
1282
19784
SH
SOLE
19784
0
0
COLONY CAPITAL INC
COM
19626G108
359
57575
SH
SOLE
57575
0
0
COMCAST CORP
CL A
20030N101
869
26500
SH
SOLE
26500
0
0
CVS CAREMARK CORP
COM
126650100
2338
36333
SH
SOLE
36333
0
0
DELL TECHNOLOGIES
COM
24703L103
4856
57416
SH
SOLE
57416
0
0
DISCOVERY COMMUNICATIONS INC
COM
25470F302
940
36861
SH
SOLE
36861
0
0
DOMINION ENERGY INC
COM
25746U109
348
5106
SH
SOLE
5106
0
0
DOWDUPONT
COM
26078J100
4330
65689
SH
SOLE
65689
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
220
1800
SH
SOLE
1800
0
0
DUKE ENERGY CORP
COM
26441C204
4864
61506
SH
SOLE
61506
0
0
DXC TECHNOLOGY
COM
23355L106
1745
21643
SH
SOLE
21643
0
0
EBAY INC
COM
278642103
2611
72000
SH
SOLE
72000
0
0
ENTERGY CORP
COM
29364G103
5882
72806
SH
SOLE
72806
0
0
EQUITY RESIDENTIAL
COM
29476L107
446
7000
SH
SOLE
7000
0
0
EVEREST RE GROUP
COM
G3223R108
3918
17000
SH
SOLE
17000
0
0
EXELON CORP
COM
30161N101
7834
183892
SH
SOLE
183892
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3606
46699
SH
SOLE
46699
0
0
EXXON MOBIL CORP
COM
30231G102
8080
97664
SH
SOLE
97664
0
0
FACEBOOK INC
CL A
30303M102
4780
24600
SH
SOLE
24600
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
212
2000
SH
SOLE
2000
0
0
FISERV INC
COM
337738108
355
4786
SH
SOLE
4786
0
0
FORD MTR CO
COM
345370860
2826
255284
SH
SOLE
255284
0
0
FRANKLIN RESOURCES INC
COM
354613101
1427
44524
SH
SOLE
44524
0
0
GEN MTRS CO
COM
37045V100
1945
49365
SH
SOLE
49365
0
0
GGP
COM
36174X101
286
14000
SH
SOLE
14000
0
0
GILEAD SCIENCES INC
COM
375558103
5079
71697
SH
SOLE
71697
0
0
GRAINGER W W INC
COM
384802104
4727
15326
SH
SOLE
15326
0
0
HCA HLDGS INC
COM
40412C101
3703
36093
SH
SOLE
36093
0
0
HCP
COM
40414L109
2690
104169
SH
SOLE
104169
0
0
HERSHEY COMPANY
COM
427866108
2162
23231
SH
SOLE
23231
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
365
25000
SH
SOLE
25000
0
0
HP INC
COM
40434L105
4734
208650
SH
SOLE
208650
0
0
IBM CORP
COM
459200101
6577
47081
SH
SOLE
47081
0
0
INTEL CORP
COM
458140100
7714
155187
SH
SOLE
155187
0
0
IQVIA HOLDINGS
COM
46266C105
333
3332
SH
SOLE
3332
0
0
JOHNSON & JOHNSON
COM
478160104
3249
26774
SH
SOLE
26774
0
0
KIMBERLY-CLARK CORP
COM
494368103
1650
15660
SH
SOLE
15660
0
0
KROGER CO
COM
501044101
3890
136724
SH
SOLE
136724
0
0
LABORATORY CORP OF AMERICA
COM
50540R409
6648
37031
SH
SOLE
37031
0
0
LIBERTY PROPERTY TRUST
COM
531172104
2241
50556
SH
SOLE
50556
0
0
LOWES COS
COM
548661107
1240
12980
SH
SOLE
12980
0
0
LYONDELLBASELL INDUSTRIES
CL A
N53745100
3494
31807
SH
SOLE
31807
0
0
MACQUARIE INFRASTRUCTURE LTD
COM
55608B105
253
6000
SH
SOLE
6000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5043
61522
SH
SOLE
61522
0
0
MASTERCARD INC
CL A
57636Q104
1022
5200
SH
SOLE
5200
0
0
MC DONALDS CORP
COM
580135101
1269
8100
SH
SOLE
8100
0
0
MCKESSON CORP
COM
58155Q103
827
6200
SH
SOLE
6200
0
0
MEDTRONIC PLC
COM
G5960L103
616
7200
SH
SOLE
7200
0
0
MERCK & CO INC
COM
58933Y105
7350
121082
SH
SOLE
121082
0
0
MICHAEL KORS HOLDINGS
COM
G60754101
3897
58517
SH
SOLE
58517
0
0
MICROSOFT CORP
COM
594918104
2495
25300
SH
SOLE
25300
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
1800
318589
SH
SOLE
318589
0
0
MIZUHO FINL GROUP INC
ADR
60687Y109
2098
618759
SH
SOLE
618759
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
349
3000
SH
SOLE
3000
0
0
MYLAN NV
COM
N59465109
1375
38035
SH
SOLE
38035
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
207
11800
SH
SOLE
11800
0
0
NEWMONT MINING CORP
COM
651639106
4777
126681
SH
SOLE
126681
0
0
ORACLE CORP
COM
68389X105
3915
88859
SH
SOLE
88859
0
0
PEPSICO INC
COM
713448108
4783
43937
SH
SOLE
43937
0
0
PERKINELMER INC
COM
714046109
395
5400
SH
SOLE
5400
0
0
PERSPECTA INC
COM
715347100
222
10821
SH
SOLE
10821
0
0
PFIZER INC
COM
717081103
526
14500
SH
SOLE
14500
0
0
PG& E CORP
COM
69331C108
831
19521
SH
SOLE
19521
0
0
PPL CORP
COM
69351T106
7
248
SH
SOLE
248
0
0
PROCTER & GAMBLE
COM
742718109
5368
68770
SH
SOLE
68770
0
0
QUALCOMM INC
COM
747525103
2652
47261
SH
SOLE
47261
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4415
40161
SH
SOLE
40161
0
0
RENAISSANCE RE HLDGS LTD
COM
G7496G103
4523
37594
SH
SOLE
37594
0
0
REPUBLIC SVCS INC
COM
760759100
761
11132
SH
SOLE
11132
0
0
SABRA HEALTH CARE RE
COM
78573L106
1578
72626
SH
SOLE
72626
0
0
SAMSUNG ELECTRONICS CO LTD
COM
796050888
42
40
SH
SOLE
40
0
0
SCHLUMBERGER LTD
COM
806857108
268
4000
SH
SOLE
4000
0
0
SELECT INCOME REIT
COM
81618T100
6830
303964
SH
SOLE
303964
0
0
SMUCKER J M CO
COM
832696405
559
5200
SH
SOLE
5200
0
0
SOUTHERN CO
COM
842587107
7753
167415
SH
SOLE
167415
0
0
STERICYCLE
COM
858912108
743
11383
SH
SOLE
11383
0
0
SUMITOMO MITSUI
ADR
86562M209
2254
290134
SH
SOLE
290134
0
0
TJX COS INC
COM
872540109
3766
39571
SH
SOLE
39571
0
0
TRAVELERS COS INC
COM
89417E109
6313
51599
SH
SOLE
51599
0
0
UNITED PARCEL SVC
CL B
911312106
181
1700
SH
SOLE
1700
0
0
VENTAS INC REIT
COM
92276F100
1293
22700
SH
SOLE
22700
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3370
66994
SH
SOLE
66994
0
0
VIACOM INC
CL B
92553P201
422
14000
SH
SOLE
14000
0
0
VISA INC
CL A
92826C839
4919
37140
SH
SOLE
37140
0
0
VISTRA ENERGY CORP
COM
92840M102
639
26996
SH
SOLE
26996
0
0
VMWARE
CL A
928563402
116
792
SH
SOLE
792
0
0
WAL-MART STORES INC
COM
931142103
5755
67194
SH
SOLE
67194
0
0
WALT DISNEY CO
COM
254687106
1090
10400
SH
SOLE
10400
0
0
WASTE MANAGEMENT INC
COM
94106L109
5566
68433
SH
SOLE
68433
0
0
WELLTOWER INC
COM
95040Q104
1663
26529
SH
SOLE
26529
0
0
WESTN DIGITAL CORP
COM
958102105
681
8800
SH
SOLE
8800
0
0