0001618832-18-000002.txt : 20180424 0001618832-18-000002.hdr.sgml : 20180424 20180423181856 ACCESSION NUMBER: 0001618832-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180424 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: 18769736 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 03-31-2018 03-31-2018 ACCIDENT COMPENSATION CORP
19 AITKEN STREET WELLINGTON Q2 06140
13F HOLDINGS REPORT 028-17083 N
Warwick Busfield Sr Compliance Analyst 6448167048 Warwick Busfield Wellington Q2 04-23-2018 0 122 341115 false
INFORMATION TABLE 2 13F_Filing_for_31_March_2018.xml ABBVIE INC COM 00287Y109 5442 57500 SH SOLE 57500 0 0 ACCENTURE PLC CL A G1151C101 4238 27609 SH SOLE 27609 0 0 AERCAP HOLDINGS NV COM N00985106 1223 24109 SH SOLE 24109 0 0 AETNA COM 00817Y108 1082 6400 SH SOLE 6400 0 0 AFLAC COM 001055102 3553 81194 SH SOLE 81194 0 0 ALLSTATE CORP COM 020002101 47 500 SH SOLE 500 0 0 ALPHABET iNC CL C 02079K107 2792 2706 SH SOLE 2706 0 0 ALPHABET INC CL A 02079K305 3118 3006 SH SOLE 3006 0 0 ALTABA INC COM 021346101 222 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 579 400 SH SOLE 400 0 0 AMC NETWORKS INC CL A 00164V103 1598 30905 SH SOLE 30905 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 206 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 2835 30391 SH SOLE 30391 0 0 AMERICAN WATER WORKS CO COM 030420103 2758 33581 SH SOLE 33581 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1891 21939 SH SOLE 21939 0 0 APPLE INC COM 037833100 15060 89762 SH SOLE 89762 0 0 AT&T INC COM 00206R102 8034 225364 SH SOLE 225364 0 0 AUTOZONE INC COM 053332102 2540 3916 SH SOLE 3916 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1263 21942 SH SOLE 21942 0 0 BED BATH & BEYOND INC COM 075896100 330 15740 SH SOLE 15740 0 0 BP PLC SPONS ADR 055622104 486 12000 SH SOLE 12000 0 0 BROADCOM LTD COM 11135F101 283 1200 SH SOLE 1200 0 0 CAMDEN PROPERTY TRUST COM 133131102 168 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO (US) COM 134429109 1165 26904 SH SOLE 26904 0 0 CARETRUST REIT INC COM 14174T107 137 10226 SH SOLE 10226 0 0 CHECK PT SOFTWARE TECHNOLOGIES COM M22465104 7962 80149 SH SOLE 80149 0 0 CHEVRON CORP COM 166764100 639 5600 SH SOLE 5600 0 0 CHUBB LTD COM H1467J104 2065 15100 SH SOLE 15100 0 0 CIGNA CORP COM 125509109 4588 27349 SH SOLE 27349 0 0 CISCO SYSTEMS INC COM 17275R102 9333 217600 SH SOLE 217600 0 0 CITIGROUP INC COM 172967424 540 8000 SH SOLE 8000 0 0 COLGATE-PALMOLIVE CO COM 194162103 559 7800 SH SOLE 7800 0 0 COLONY NORTHSTAR INC COM 19625W104 376 66900 SH SOLE 66900 0 0 COMCAST CORP CL A 20030N101 906 26500 SH SOLE 26500 0 0 CVS CAREMARK CORP COM 126650100 2621 42133 SH SOLE 42133 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1335 20240 SH SOLE 20240 0 0 DELL TECHNOLOGIES COM 24703L103 4171 56976 SH SOLE 56976 0 0 DISCOVERY COMMUNICATIONS INC COM 25470F302 1456 74598 SH SOLE 74598 0 0 DOWDUPONT COM 26078J100 4701 73789 SH SOLE 73789 0 0 DUKE ENERGY CORP COM 26441C204 4850 62606 SH SOLE 62606 0 0 DXC TECHNOLOGY COM 23355L106 2357 23443 SH SOLE 23443 0 0 EBAY INC COM 278642103 2133 53000 SH SOLE 53000 0 0 ENTERGY CORP COM 29364G103 6665 84606 SH SOLE 84606 0 0 EQUITY RESIDENTIAL COM 29476L107 216 3500 SH SOLE 3500 0 0 EVEREST RE GROUP COM G3223R108 3698 14400 SH SOLE 14400 0 0 EXELON CORP COM 30161N101 6901 176892 SH SOLE 176892 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2957 42799 SH SOLE 42799 0 0 EXXON MOBIL CORP COM 30231G102 8070 108164 SH SOLE 108164 0 0 FACEBOOK INC CL A 30303M102 5017 31400 SH SOLE 31400 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 193 2000 SH SOLE 2000 0 0 FISERV INC COM 337738108 306 4286 SH SOLE 4286 0 0 FORD MTR CO COM 345370860 2286 206284 SH SOLE 206284 0 0 FRKLN RES INC COM 354613101 1072 30900 SH SOLE 30900 0 0 GENERAL ELECTRIC CO COM 369604103 283 21000 SH SOLE 21000 0 0 GENERAL MILLS INC COM 370334104 360 8000 SH SOLE 8000 0 0 GENERAL MTRS CO COM 37045V100 965 26565 SH SOLE 26565 0 0 GGP INC COM 36174X101 246 12000 SH SOLE 12000 0 0 GILEAD SCIENCES INC COM 375558103 4546 60297 SH SOLE 60297 0 0 GRAINGER W W INC COM 384802104 4693 16626 SH SOLE 16626 0 0 HCA HLDGS INC COM 40412C101 2909 29993 SH SOLE 29993 0 0 HCP COM 40414L109 2854 122865 SH SOLE 122865 0 0 HERSHEY COMPANY COM 427866108 2319 23431 SH SOLE 23431 0 0 HP INC COM 40434L105 3594 163950 SH SOLE 163950 0 0 INTEL CORP COM 458140100 9072 174187 SH SOLE 174187 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7040 45881 SH SOLE 45881 0 0 IRON MOUNTAIN COM 46284V101 394 12000 SH SOLE 12000 0 0 JOHNSON & JOHNSON COM 478160104 3367 26274 SH SOLE 26274 0 0 KIMBERLY-CLARK CORP COM 494368103 2110 19160 SH SOLE 19160 0 0 KROGER CO COM 501044101 3613 150924 SH SOLE 150924 0 0 LABORATORY CORP OF AMERICA COM 50540R409 6329 39131 SH SOLE 39131 0 0 LIBERTY PROPERTY TRUST COM 531172104 1786 44956 SH SOLE 44956 0 0 LOWES COS COM 548661107 1325 15100 SH SOLE 15100 0 0 LYONDELLBASELL INDU CL A N53745100 2970 28107 SH SOLE 28107 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 222 6000 SH SOLE 6000 0 0 MARSH & MCLENNAN COS COM 571748102 5081 61522 SH SOLE 61522 0 0 MASTERCARD INC CL A 57636Q104 1086 6200 SH SOLE 6200 0 0 MC DONALDS CORP COM 580135101 1423 9100 SH SOLE 9100 0 0 MCKESSON CORP COM 58155Q103 873 6200 SH SOLE 6200 0 0 MEDTRONIC PLC COM G5960L103 947 11800 SH SOLE 11800 0 0 MERCK & CO INC COM 58933Y105 7521 138082 SH SOLE 138082 0 0 MICHAEL KORS HOLDINGS COM G60754101 4371 70417 SH SOLE 70417 0 0 MICROSOFT CORP COM 594918104 2364 25900 SH SOLE 25900 0 0 MITSUBISHI UFJ FINL GROUP INC SPONS ADR 606822104 2115 318589 SH SOLE 318589 0 0 MIZUHO FINL GROUP INC SPONS ADR 60687Y109 2291 619059 SH SOLE 619059 0 0 MONSANTO CO COM 61166W101 1739 14900 SH SOLE 14900 0 0 MYLAN NV COM N59465109 1566 38035 SH SOLE 38035 0 0 NEWMONT MINING CORP COM 651639106 5125 131181 SH SOLE 131181 0 0 ORACLE CORP COM 68389X105 4065 88859 SH SOLE 88859 0 0 PEPSICO INC COM 713448108 4220 38660 SH SOLE 38660 0 0 PERKINELMER INC COM 714046109 189 2500 SH SOLE 2500 0 0 PG& E CORP COM 69331C108 1033 23521 SH SOLE 23521 0 0 PPL CORP COM 69351T106 311 11000 SH SOLE 11000 0 0 PROCTER & GAMBLE COM 742718109 5452 68770 SH SOLE 68770 0 0 PUBLIC STORAGE COM 74460D109 233 1162 SH SOLE 1162 0 0 PUBLIC SV ENTERPRISE CO COM 744573106 296 5900 SH SOLE 5900 0 0 QUALCOMM INC COM 747525103 3721 67161 SH SOLE 67161 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4058 40461 SH SOLE 40461 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 4416 31881 SH SOLE 31881 0 0 REPUBLIC SVCS INC COM 760759100 1506 22732 SH SOLE 22732 0 0 RIO TINTO PLC SPONS ADR 767204100 3880 75300 SH SOLE 75300 0 0 ROSS STORES INC COM 778296103 483 6196 SH SOLE 6196 0 0 SABRA HEALTH CARE RE COM 78573L106 1654 93726 SH SOLE 93726 0 0 SCHLUMBERGER LTD COM 806857108 259 4000 SH SOLE 4000 0 0 SELECT INCOME REIT COM 81618T100 6310 323905 SH SOLE 323905 0 0 SMUCKER J M CO COM 832696405 645 5200 SH SOLE 5200 0 0 SOUTHERN CO COM 842587107 7669 171715 SH SOLE 171715 0 0 STERICYCLE COM 858912108 767 13100 SH SOLE 13100 0 0 SUMITOMO MITSUI SPONS ADR 86562M209 2943 346234 SH SOLE 346234 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 499 29184 SH SOLE 29184 0 0 TIME WARNER INC COM 887317303 4454 47090 SH SOLE 47090 0 0 TJX COS INC COM 872540109 3554 43571 SH SOLE 43571 0 0 TRAVELERS COS INC COM 89417E109 6304 45399 SH SOLE 45399 0 0 UNITED PARCEL SVC INC CL B 911312106 1591 15200 SH SOLE 15200 0 0 VENTAS INC REIT COM 92276F100 1273 25700 SH SOLE 25700 0 0 VERIZON COMMUNICATIONS COM 92343V104 2725 56978 SH SOLE 56978 0 0 VISA INC CL A 92826C839 4443 37140 SH SOLE 37140 0 0 VMWARE INC CL A 928563402 608 5011 SH SOLE 5011 0 0 WAL-MART STORES INC COM 931142103 5987 67294 SH SOLE 67294 0 0 WALT DISNEY CO COM 254687106 864 8600 SH SOLE 8600 0 0 WASTE MANAGEMENT INC COM 94106L109 5942 70633 SH SOLE 70633 0 0 WELLS FARGO & CO COM 949746101 943 18000 SH SOLE 18000 0 0 WELLTOWER INC COM 95040Q104 1297 23829 SH SOLE 23829 0 0