0001618832-20-000002.txt : 20200514 0001618832-20-000002.hdr.sgml : 20200514 20200513181103 ACCESSION NUMBER: 0001618832-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 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: 20874682 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 03-31-2020 03-31-2020 ACCIDENT COMPENSATION CORP
19 AITKEN STREET WELLINGTON Q2 06140
13F HOLDINGS REPORT 028-17083 N
Warwick Busfield Sr Compliance Analyst 64274300737 W R Busfield Wellington Q2 05-13-2020 0 111 382485 false
INFORMATION TABLE 2 13F_filing_for_31_Mar_2020.xml ABBVIE INC COM 00287Y109 5869 77029 SH SOLE 77029 0 0 ACCENTURE PLC CL A G1151C101 3463 21209 SH SOLE 21209 0 0 AERCAP HOLDINGS NV COM N00985106 1023 44889 SH SOLE 44889 0 0 AFLAC COM 001055102 2917 85189 SH SOLE 85189 0 0 ALLSTATE CORP COM 020002101 3366 36698 SH SOLE 36698 0 0 ALPHABET A COM 02079K305 4364 3756 SH SOLE 3756 0 0 ALPHABET C COM 02079K107 2391 2056 SH SOLE 2056 0 0 AMAZON COM INC COM 023135106 1755 900 SH SOLE 900 0 0 AMC NETWORKS INC CL A 00164V103 1338 55025 SH SOLE 55025 0 0 AMERICAN EXPRESS CO COM 025816109 2508 29291 SH SOLE 29291 0 0 AMERICAN WATER WORKS CO COM 030420103 478 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 16748 65862 SH SOLE 65862 0 0 AT&T INC COM 00206R102 10409 357099 SH SOLE 357099 0 0 AUTOZONE INC COM 053332102 4480 5296 SH SOLE 5296 0 0 BAXTER INTL INC COM 071813109 463 5700 SH SOLE 5700 0 0 BOOKING HOLDINGS INC COM 09857L108 942 700 SH SOLE 700 0 0 BOSTON PPTYS INC COM 101121101 323 3500 SH SOLE 3500 0 0 BRISTOL-MYERS SQUIBB COM 110122108 746 13377 SH SOLE 13377 0 0 BRISTOL-MYERS SQUIBB RIGHTS COM 110122157 863 227077 SH SOLE 227077 0 0 BROADCOM INC COM 11135F101 1731 7300 SH SOLE 7300 0 0 CAMDEN PROPERTY TRUST COM 133131102 2758 34800 SH SOLE 34800 0 0 CAPRI HOLDINGS LTD COM G1890L107 1153 106842 SH SOLE 106842 0 0 CARDINAL HEALTH COM 14149Y108 1019 21264 SH SOLE 21264 0 0 CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 10131 100766 SH SOLE 100766 0 0 CIGNA CORP COM 125523100 5099 28776 SH SOLE 28776 0 0 CISCO SYSTEMS INC COM 17275R102 7371 187500 SH SOLE 187500 0 0 CITIGROUP INC COM 172967424 3824 90800 SH SOLE 90800 0 0 COCA COLA CO COM 191216100 730 16500 SH SOLE 16500 0 0 COLGATE-PALMOLIVE CO COM 194162103 1678 25284 SH SOLE 25284 0 0 CONOCOPHILLIPS COM COM 20825C104 619 20092 SH SOLE 20092 0 0 CONSOLIDATED EDISON COM 209115104 1014 13000 SH SOLE 13000 0 0 CVS HEALTH CORP COM 126650100 2601 43842 SH SOLE 43842 0 0 DISCOVERY COMMUNICATIONS INC CL C 25470F302 852 48567 SH SOLE 48567 0 0 DISCOVERY COMMUNICATIONS INC CL A 25470F104 408 21000 SH SOLE 21000 0 0 DOMINION ENERGY INC COM 25746U109 744 10300 SH SOLE 10300 0 0 DUKE ENERGY CORP COM 26441C204 5204 64344 SH SOLE 64344 0 0 DXC TECHNOLOGY COM 23355L106 2684 205704 SH SOLE 205704 0 0 EBAY INC COM 278642103 5050 168000 SH SOLE 168000 0 0 ENTERGY CORP COM 29364G103 5673 60374 SH SOLE 60374 0 0 EVEREST RE GROUP COM G3223R108 5184 26942 SH SOLE 26942 0 0 EXELON CORP COM 30161N101 9965 270706 SH SOLE 270706 0 0 EXXON MOBIL CORP COM 30231G102 2322 61164 SH SOLE 61164 0 0 F5 NETWORKS COM 315616102 3235 30338 SH SOLE 30338 0 0 FACEBOOK INC CL A 30303M102 7022 42100 SH SOLE 42100 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1448 11900 SH SOLE 11900 0 0 FORD MTR CO COM 345370860 1968 407384 SH SOLE 407384 0 0 FRANKLIN RESOURCES INC COM 354613101 1774 106278 SH SOLE 106278 0 0 GENERAL MILLS INC COM 370334104 580 11000 SH SOLE 11000 0 0 GENERAL MTRS CO COM 37045V100 2242 107886 SH SOLE 107886 0 0 GILEAD SCIENCES INC COM 375558103 6453 86318 SH SOLE 86318 0 0 GRAINGER W W INC COM 384802104 7819 31464 SH SOLE 31464 0 0 HCA HOLDINGS INC COM 40412C101 5902 65682 SH SOLE 65682 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2839 119051 SH SOLE 119051 0 0 HERSHEY COMPANY COM 427866108 2495 18830 SH SOLE 18830 0 0 HP INC COM 40434L105 3662 210932 SH SOLE 210932 0 0 INDUSTRIAL LOGISTICS PROPERTIES COM 456237106 2943 167793 SH SOLE 167793 0 0 INTEL CORP COM 458140100 10302 190352 SH SOLE 190352 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 6532 58881 SH SOLE 58881 0 0 JOHNSON & JOHNSON COM 478160104 5360 40874 SH SOLE 40874 0 0 JPMORGAN CHASE & CO COM 46625H100 828 9200 SH SOLE 9200 0 0 KIMBERLY-CLARK CORP COM 494368103 3327 26015 SH SOLE 26015 0 0 KROGER CO COM 501044101 8703 288937 SH SOLE 288937 0 0 LABORATORY CORP OF AMERICA COM 50540R409 7966 63030 SH SOLE 63030 0 0 LINCOLN NATIONAL CORP COM 534187109 1863 70785 SH SOLE 70785 0 0 LYONDELLBASELL INDUSTRIES CL A N53745100 2687 54135 SH SOLE 54135 0 0 MACERICH CO COM 554382101 727 129184 SH SOLE 129184 0 0 MARSH & MCLENNAN CO COM 571748102 3167 36625 SH SOLE 36625 0 0 MASTERCARD INC CL A 57636Q104 3527 14600 SH SOLE 14600 0 0 MCKESSON CORP COM 58155Q103 3670 27131 SH SOLE 27131 0 0 MEDTRONIC PLC COM G5960L103 3120 34600 SH SOLE 34600 0 0 MERCK & CO INC COM 58933Y105 6015 78182 SH SOLE 78182 0 0 MICROSOFT CORP COM 594918104 11986 76000 SH SOLE 76000 0 0 MITSUBISHI UFJ FINL ADR 606822104 1551 423844 SH SOLE 423844 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 2101 909688 SH SOLE 909688 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3243 24400 SH SOLE 24400 0 0 MYLAN NV COM N59465109 1268 85054 SH SOLE 85054 0 0 NEWMONT MINING CORP COM 651639106 8079 178433 SH SOLE 178433 0 0 ORACLE CORP COM 68389X105 2401 49672 SH SOLE 49672 0 0 PEPSICO INC COM 713448108 4604 38337 SH SOLE 38337 0 0 PFIZER INC COM 717081103 1031 31600 SH SOLE 31600 0 0 PHILLIPS 66 COM 718546104 1272 23700 SH SOLE 23700 0 0 PROCTER & GAMBLE COM 742718109 7537 68521 SH SOLE 68521 0 0 PROLOGIS COM 74340W103 496 6173 SH SOLE 6173 0 0 PUBLIC SERVICE ENTERPRISE CO COM 744573106 1895 42195 SH SOLE 42195 0 0 PUBLIC STORAGE COM 74460D109 1152 5800 SH SOLE 5800 0 0 QUALCOMM INC COM 747525103 1222 18061 SH SOLE 18061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3739 46558 SH SOLE 46558 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 5185 34721 SH SOLE 34721 0 0 RIO TINTO PLC ADR 767204100 3917 85972 SH SOLE 85972 0 0 SABRA HEALTH CARE RE COM 78573L106 1604 146865 SH SOLE 146865 0 0 SKECHERS USA INC COM 830566105 2386 100524 SH SOLE 100524 0 0 SMUCKER J M CO COM 832696405 3985 35900 SH SOLE 35900 0 0 SOUTHERN CO COM 842587107 9014 166497 SH SOLE 166497 0 0 SUMITOMO MITSUI ADR 86562M209 1347 281210 SH SOLE 281210 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 435 103002 SH SOLE 103002 0 0 THE WALT DISNEY CO COM 254687106 947 9800 SH SOLE 9800 0 0 TJX COS INC COM 872540109 1417 29644 SH SOLE 29644 0 0 TRAVELERS COS INC COM 89417E109 2548 25642 SH SOLE 25642 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 649 20577 SH SOLE 20577 0 0 UNITED RENTALS COM 911363109 344 3347 SH SOLE 3347 0 0 US BANCORP COM 902973304 1182 34300 SH SOLE 34300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10187 189605 SH SOLE 189605 0 0 VIACOM CBS INC COM 92556H206 1131 80743 SH SOLE 80743 0 0 VISA INC CL A 92826C839 7370 45740 SH SOLE 45740 0 0 VISTRA ENERGY CORP COM 92840M102 591 37000 SH SOLE 37000 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1721 37611 SH SOLE 37611 0 0 WALMART INC COM 931142103 6430 56594 SH SOLE 56594 0 0 WASTE MANAGEMENT INC COM 94106L109 2358 25473 SH SOLE 25473 0 0 WEC ENERGY GROUP COM 92939U106 731 8300 SH SOLE 8300 0 0 WELLTOWER INC COM 95040Q104 1451 31700 SH SOLE 31700 0 0 WP CAREY INC COM 92936U109 1542 26555 SH SOLE 26555 0 0