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
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57500
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ACCENTURE PLC
CL A
G1151C101
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27609
SH
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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
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30391
0
0
AMERICAN WATER WORKS CO
COM
030420103
2758
33581
SH
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33581
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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21939
SH
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21939
0
0
APPLE INC
COM
037833100
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89762
SH
SOLE
89762
0
0
AT&T INC
COM
00206R102
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225364
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AUTOZONE INC
COM
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3916
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AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
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21942
SH
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21942
0
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BED BATH & BEYOND INC
COM
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330
15740
SH
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15740
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BP PLC
SPONS ADR
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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
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2000
0
0
CAMPBELL SOUP CO (US)
COM
134429109
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26904
SH
SOLE
26904
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0
CARETRUST REIT INC
COM
14174T107
137
10226
SH
SOLE
10226
0
0
CHECK PT SOFTWARE TECHNOLOGIES
COM
M22465104
7962
80149
SH
SOLE
80149
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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
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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
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INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
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45881
SH
SOLE
45881
0
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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
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KROGER CO
COM
501044101
3613
150924
SH
SOLE
150924
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LABORATORY CORP OF AMERICA
COM
50540R409
6329
39131
SH
SOLE
39131
0
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LIBERTY PROPERTY TRUST
COM
531172104
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44956
SH
SOLE
44956
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LOWES COS
COM
548661107
1325
15100
SH
SOLE
15100
0
0
LYONDELLBASELL INDU
CL A
N53745100
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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
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MERCK & CO INC
COM
58933Y105
7521
138082
SH
SOLE
138082
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MICHAEL KORS HOLDINGS
COM
G60754101
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70417
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MICROSOFT CORP
COM
594918104
2364
25900
SH
SOLE
25900
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0
MITSUBISHI UFJ FINL GROUP INC
SPONS ADR
606822104
2115
318589
SH
SOLE
318589
0
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MIZUHO FINL GROUP INC
SPONS ADR
60687Y109
2291
619059
SH
SOLE
619059
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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
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2725
56978
SH
SOLE
56978
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VISA INC
CL A
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4443
37140
SH
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37140
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VMWARE INC
CL A
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608
5011
SH
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5011
0
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WAL-MART STORES INC
COM
931142103
5987
67294
SH
SOLE
67294
0
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WALT DISNEY CO
COM
254687106
864
8600
SH
SOLE
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WASTE MANAGEMENT INC
COM
94106L109
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70633
SH
SOLE
70633
0
0
WELLS FARGO & CO
COM
949746101
943
18000
SH
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18000
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WELLTOWER INC
COM
95040Q104
1297
23829
SH
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