Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ICC CAPITAL MANAGEMENT INC/ (CIK 1002342) reported $760.3M across 251 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: CVS ($17.4M, 2.28%), PFE ($13.0M, 1.71%), ORCL ($12.6M, 1.66%), AAPL ($11.9M, 1.57%), ALL ($11.0M, 1.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | $17.4M | 2.28% | 168,259 | Trimmed |
| 2 | PFE | PFIZER INC | $13.0M | 1.71% | 373,081 | Trimmed |
| 3 | ORCL | ORACLE CORP | $12.6M | 1.66% | 292,474 | Added |
| 4 | AAPL | APPLE INC | $11.9M | 1.57% | 95,925 | Trimmed |
| 5 | ALL | ALLSTATE CORP | $11.0M | 1.45% | 154,953 | Trimmed |
| 6 | MRK | MERCK & CO INC NEW | $10.4M | 1.37% | 181,040 | Added |
| 7 | ANDV | TESORO CORP | $10.3M | 1.36% | 113,331 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $9.9M | 1.31% | 116,738 | Trimmed |
| 9 | BAC | BANK AMER CORP | $9.9M | 1.30% | 643,998 | Trimmed |
| 10 | INTC | INTEL CORP | $9.6M | 1.26% | 305,735 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 1.17% | 75,279 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $8.6M | 1.13% | 311,141 | Added |
| 13 | C | CITIGROUP INC | $8.4M | 1.11% | 163,462 | Trimmed |
| 14 | AET | AETNA INC NEW | $8.1M | 1.07% | 76,315 | Trimmed |
| 15 | CI | CIGNA CORPORATION | $8.1M | 1.06% | 62,347 | Trimmed |
| 16 | DAL | DELTA AIR LINES INC DEL | $7.8M | 1.03% | 173,644 | Trimmed |
| 17 | PARA | CBS CORP NEW | $7.5M | 0.99% | 123,586 | Trimmed |
| 18 | WHR | WHIRLPOOL CORP | $7.5M | 0.98% | 36,936 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.98% | 74,065 | New |
| 20 | PNW | PINNACLE WEST CAP CORP | $7.4M | 0.97% | 115,662 | Trimmed |
| 21 | DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.96% | 94,663 | Trimmed |
| 22 | AFL | AFLAC INC | $7.3M | 0.96% | 113,674 | Trimmed |
| 23 | ELV | ANTHEM INC | $7.3M | 0.96% | 47,254 | Trimmed |
| 24 | TSN | TYSON FOODS INC | $7.2M | 0.95% | 188,629 | Added |
| 25 | LNC | LINCOLN NATL CORP IND | $7.2M | 0.95% | 125,267 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31