Icc Capital Management Inc/ 13F 持仓 · 最近申报 2015年Q1
Icc Capital Management Inc/ 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 251 只证券，申报市值合计 7.60 亿美元。前几大持仓：CVS（2.28%）、PFE（1.71%）、ORCL（1.66%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | $17.4M | 2.28% | 168,259 | 减持 |
| 2 | PFE | PFIZER INC | $13.0M | 1.71% | 373,081 | 减持 |
| 3 | ORCL | ORACLE CORP | $12.6M | 1.66% | 292,474 | 增持 |
| 4 | AAPL | APPLE INC | $11.9M | 1.57% | 95,925 | 减持 |
| 5 | ALL | ALLSTATE CORP | $11.0M | 1.45% | 154,953 | 减持 |
| 6 | MRK | MERCK & CO INC NEW | $10.4M | 1.37% | 181,040 | 增持 |
| 7 | ANDV | TESORO CORP | $10.3M | 1.36% | 113,331 | 减持 |
| 8 | XOM | EXXON MOBIL CORP | $9.9M | 1.31% | 116,738 | 减持 |
| 9 | BAC | BANK AMER CORP | $9.9M | 1.30% | 643,998 | 减持 |
| 10 | INTC | INTEL CORP | $9.6M | 1.26% | 305,735 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 1.17% | 75,279 | 减持 |
| 12 | CSCO | CISCO SYS INC | $8.6M | 1.13% | 311,141 | 增持 |
| 13 | C | CITIGROUP INC | $8.4M | 1.11% | 163,462 | 减持 |
| 14 | AET | AETNA INC NEW | $8.1M | 1.07% | 76,315 | 减持 |
| 15 | CI | CIGNA CORPORATION | $8.1M | 1.06% | 62,347 | 减持 |
| 16 | DAL | DELTA AIR LINES INC DEL | $7.8M | 1.03% | 173,644 | 减持 |
| 17 | PARA | CBS CORP NEW | $7.5M | 0.99% | 123,586 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.98% | 74,065 | 新建仓 |
| 19 | WHR | WHIRLPOOL CORP | $7.5M | 0.98% | 36,936 | 减持 |
| 20 | PNW | PINNACLE WEST CAP CORP | $7.4M | 0.97% | 115,662 | 减持 |
| 21 | AFL | AFLAC INC | $7.3M | 0.96% | 113,674 | 减持 |
| 22 | DGX | QUEST DIAGNOSTICS INC | $7.3M | 0.96% | 94,663 | 减持 |
| 23 | ELV | ANTHEM INC | $7.3M | 0.96% | 47,254 | 减持 |
| 24 | LNC | LINCOLN NATL CORP IND | $7.2M | 0.95% | 125,267 | 减持 |
| 25 | TSN | TYSON FOODS INC | $7.2M | 0.95% | 188,629 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR