ICC CAPITAL MANAGEMENT INC/ current holdings: USA Stocks
ICC CAPITAL MANAGEMENT INC/ reported $0.55 billion in share positions in stocks (listed in the US), 152 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are CVS, PFE, ORCL.
- CVS: Country of operation United States; Class COM; Shares 168,259; Value $17,366,000.
- PFE: Country of operation United States; Class COM; Shares 373,081; Value $12,979,000.
- ORCL: Country of operation United States; Class COM; Shares 292,474; Value $12,620,000.
- AAPL: Country of operation United States; Class COM; Shares 95,925; Value $11,936,000.
Form 13F-HR as filed (SEC CIK 1002342): quarter ended 2015-03-31, filed 2015-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | United States | COM | 168,259 | $17,366,000 | 2.97% | 2015-03-31 | 2015-05-13 | -15.61% |
| PFE PFIZER INC | United States | COM | 373,081 | $12,979,000 | 2.22% | 2015-03-31 | 2015-05-13 | -12.99% |
| ORCL ORACLE CORP | United States | COM | 292,474 | $12,620,000 | 2.16% | 2015-03-31 | 2015-05-13 | +219.33% |
| AAPL APPLE INC | United States | COM | 95,925 | $11,936,000 | 2.04% | 2015-03-31 | 2015-05-13 | |
| ALL ALLSTATE CORP | United States | COM | 154,953 | $11,028,000 | 1.89% | 2015-03-31 | 2015-05-13 | +216.73% |
| MRK MERCK & CO INC NEW | United States | COM | 181,040 | $10,406,000 | 1.78% | 2015-03-31 | 2015-05-13 | +172.16% |
| XOMXXXX EXXON MOBIL CORP | COM | 116,738 | $9,923,000 | 1.70% | 2015-03-31 | 2015-05-13 | ||
| BAC BANK AMER CORP | United States | COM | 643,998 | $9,911,000 | 1.70% | 2015-03-31 | 2015-05-13 | +257.12% |
| INTC INTEL CORP | United States | COM | 305,735 | $9,560,000 | 1.64% | 2015-03-31 | 2015-05-13 | +270.74% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 75,279 | $8,905,000 | 1.52% | 2015-03-31 | 2015-05-13 | +216.97% |
| CSCO CISCO SYS INC | United States | COM | 311,141 | $8,564,000 | 1.46% | 2015-03-31 | 2015-05-13 | +288.45% |
| C CITIGROUP INC | United States | COM NEW | 163,462 | $8,422,000 | 1.44% | 2015-03-31 | 2015-05-13 | +153.88% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 173,644 | $7,807,000 | 1.34% | 2015-03-31 | 2015-05-13 | +88.77% |
| WHR WHIRLPOOL CORP | United States | COM | 36,936 | $7,463,000 | 1.28% | 2015-03-31 | 2015-05-13 | -84.82% |
| JNJ JOHNSON & JOHNSON | United States | COM | 74,065 | $7,451,000 | 1.27% | 2015-03-31 | 2015-05-13 | +165.97% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 115,662 | $7,373,000 | 1.26% | 2015-03-31 | 2015-05-13 | +46.51% |
| ELV ANTHEM INC | United States | COM | 47,254 | $7,296,000 | 1.25% | 2015-03-31 | 2015-05-13 | +154.34% |
| AFL AFLAC INC | United States | COM | 113,674 | $7,276,000 | 1.24% | 2015-03-31 | 2015-05-13 | +255.08% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 94,663 | $7,275,000 | 1.24% | 2015-03-31 | 2015-05-13 | +201.85% |
| TSN TYSON FOODS INC | United States | CL A | 188,629 | $7,224,000 | 1.24% | 2015-03-31 | 2015-05-13 | +33.11% |
| LNC LINCOLN NATL CORP IND | United States | COM | 125,267 | $7,198,000 | 1.23% | 2015-03-31 | 2015-05-13 | -28.79% |
| IP INTL PAPER CO | United States | COM | 127,650 | $7,083,000 | 1.21% | 2015-03-31 | 2015-05-13 | -36.59% |
| CVX CHEVRON CORP NEW | United States | COM | 67,430 | $7,079,000 | 1.21% | 2015-03-31 | 2015-05-13 | +94.68% |
| CSX CSX CORP | United States | COM | 207,678 | $6,878,000 | 1.18% | 2015-03-31 | 2015-05-13 | +325.09% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 58,321 | $6,777,000 | 1.16% | 2015-03-31 | 2015-05-13 | -2.96% |
| UNP UNION PAC CORP | United States | COM | 61,413 | $6,652,000 | 1.14% | 2015-03-31 | 2015-05-13 | +153.12% |
| ALK ALASKA AIR GROUP INC | United States | COM | 95,510 | $6,321,000 | 1.08% | 2015-03-31 | 2015-05-13 | -39.66% |
| CMCSA COMCAST CORP NEW | United States | CL A | 111,063 | $6,272,000 | 1.07% | 2015-03-31 | 2015-05-13 | -18.37% |
| MET METLIFE INC | United States | COM | 118,603 | $5,995,000 | 1.03% | 2015-03-31 | 2015-05-13 | +111.30% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 34,634 | $5,575,000 | 0.95% | 2015-03-31 | 2015-05-13 | +213.50% |
| CTAS CINTAS CORP | United States | COM | 67,874 | $5,541,000 | 0.95% | 2015-03-31 | 2015-05-13 | +868.84% |
| JPM JPMORGAN CHASE & CO | United States | COM | 90,609 | $5,489,000 | 0.94% | 2015-03-31 | 2015-05-13 | +452.95% |
| T AT&T INC | United States | COM | 165,485 | $5,403,000 | 0.92% | 2015-03-31 | 2015-05-13 | -0.73% |
| INGR INGREDION INC | United States | COM | 69,394 | $5,400,000 | 0.92% | 2015-03-31 | 2015-05-13 | +23.95% |
| GM GENERAL MTRS CO | United States | COM | 142,855 | $5,357,000 | 0.92% | 2015-03-31 | 2015-05-13 | +114.59% |
| DG DOLLAR GEN CORP NEW | United States | COM | 70,031 | $5,279,000 | 0.90% | 2015-03-31 | 2015-05-13 | +62.70% |
| AMP AMERIPRISE FINL INC | United States | COM | 38,782 | $5,074,000 | 0.87% | 2015-03-31 | 2015-05-13 | +280.10% |
| HCA HCA HOLDINGS INC | United States | COM | 66,147 | $4,976,000 | 0.85% | 2015-03-31 | 2015-05-13 | +473.75% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 111,569 | $4,943,000 | 0.85% | 2015-03-31 | 2015-05-13 | -5.01% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 52,167 | $4,861,000 | 0.83% | 2015-03-31 | 2015-05-13 | +171.42% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 84,516 | $4,799,000 | 0.82% | 2015-03-31 | 2015-05-13 | +322.32% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 122,418 | $4,783,000 | 0.82% | 2015-03-31 | 2015-05-13 | -86.38% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 55,480 | $4,751,000 | 0.81% | 2015-03-31 | 2015-05-13 | +205.70% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 68,759 | $4,374,000 | 0.75% | 2015-03-31 | 2015-05-13 | +509.43% |
| COP CONOCOPHILLIPS | United States | COM | 69,556 | $4,331,000 | 0.74% | 2015-03-31 | 2015-05-13 | +101.48% |
| EL LAUDER ESTEE COS INC | United States | CL A | 51,898 | $4,316,000 | 0.74% | 2015-03-31 | 2015-05-13 | +13.48% |
| MUR MURPHY OIL CORP | United States | COM | 92,601 | $4,315,000 | 0.74% | 2015-03-31 | 2015-05-13 | — split 2020-03-09, ratio not on file |
| TRN TRINITY INDS INC | United States | COM | 121,468 | $4,313,000 | 0.74% | 2015-03-31 | 2015-05-13 | +4.48% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 79,221 | $4,295,000 | 0.73% | 2015-03-31 | 2015-05-13 | +139.44% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 65,628 | $4,210,000 | 0.72% | 2015-03-31 | 2015-05-13 | +115.84% |
| SLB SCHLUMBERGER LTD | COM | 50,421 | $4,207,000 | 0.72% | 2015-03-31 | 2015-05-13 | -40.23% | |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 100,298 | $4,204,000 | 0.72% | 2015-03-31 | 2015-05-13 | +61.45% |
| COST COSTCO WHSL CORP NEW | United States | COM | 27,695 | $4,196,000 | 0.72% | 2015-03-31 | 2015-05-13 | +510.29% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 259,946 | $4,196,000 | 0.72% | 2015-03-31 | 2015-05-13 | -23.79% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 84,806 | $4,020,000 | 0.69% | 2015-03-31 | 2015-05-13 | +67.51% |
| MAS MASCO CORP | United States | COM | 150,414 | $4,016,000 | 0.69% | 2015-03-31 | 2015-05-13 | +191.43% |
| CMS CMS ENERGY CORP | United States | COM | 112,302 | $3,920,000 | 0.67% | 2015-03-31 | 2015-05-13 | +81.75% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 28,900 | $3,882,000 | 0.66% | 2015-03-31 | 2015-05-13 | +405.89% |
| PCG PG&E CORP | United States | COM | 71,508 | $3,795,000 | 0.65% | 2015-03-31 | 2015-05-13 | — split 2019-01-14, ratio not on file |
| WRB BERKLEY W R CORP | United States | COM | 74,780 | $3,777,000 | 0.65% | 2015-03-31 | 2015-05-13 | +355.84% |
| KSS KOHLS CORP | United States | COM | 48,105 | $3,764,000 | 0.64% | 2015-03-31 | 2015-05-13 | -76.59% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 76,432 | $3,717,000 | 0.64% | 2015-03-31 | 2015-05-13 | -5.45% |
| PEP PEPSICO INC | United States | COM | 38,430 | $3,675,000 | 0.63% | 2015-03-31 | 2015-05-13 | +34.58% |
| AES AES CORP | United States | COM | 274,146 | $3,523,000 | 0.60% | 2015-03-31 | 2015-05-13 | +15.64% |
| MU MICRON TECHNOLOGY INC | United States | COM | 123,966 | $3,363,000 | 0.58% | 2015-03-31 | 2015-05-13 | +3825.84% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 184,055 | $3,267,000 | 0.56% | 2015-03-31 | 2015-05-13 | +147.21% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 14,948 | $3,211,000 | 0.55% | 2015-03-31 | 2015-05-13 | +72.55% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 61,287 | $3,156,000 | 0.54% | 2015-03-31 | 2015-05-13 | +291.88% |
| META FACEBOOK INC | United States | CL A | 38,328 | $3,151,000 | 0.54% | 2015-03-31 | 2015-05-13 | +798.55% |
| GNTX GENTEX CORP | United States | COM | 171,645 | $3,141,000 | 0.54% | 2015-03-31 | 2015-05-13 | +20.93% |
| HBI HANESBRANDS INC | United States | COM | 92,180 | $3,089,000 | 0.53% | 2015-03-31 | 2015-05-13 | |
| PWR QUANTA SVCS INC | United States | COM | 107,035 | $3,054,000 | 0.52% | 2015-03-31 | 2015-05-13 | +2184.58% |
| LOW LOWES COS INC | United States | COM | 40,024 | $2,977,000 | 0.51% | 2015-03-31 | 2015-05-13 | +151.73% |
| AXP AMERICAN EXPRESS CO | United States | COM | 37,740 | $2,948,000 | 0.50% | 2015-03-31 | 2015-05-13 | +290.94% |
| DHI D R HORTON INC | United States | COM | 103,240 | $2,940,000 | 0.50% | 2015-03-31 | 2015-05-13 | +389.47% |
| HD HOME DEPOT INC | United States | COM | 24,643 | $2,800,000 | 0.48% | 2015-03-31 | 2015-05-13 | +153.53% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 24,146 | $2,745,000 | 0.47% | 2015-03-31 | 2015-05-13 | +170.61% |
| GILD GILEAD SCIENCES INC | United States | COM | 27,965 | $2,744,000 | 0.47% | 2015-03-31 | 2015-05-13 | +54.16% |
| BA BOEING CO | United States | COM | 18,147 | $2,724,000 | 0.47% | 2015-03-31 | 2015-05-13 | +25.05% |
| UHAL AMERCO | United States | COM | 8,216 | $2,715,000 | 0.46% | 2015-03-31 | 2015-05-13 | +84.26% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 37,682 | $2,677,000 | 0.46% | 2015-03-31 | 2015-05-13 | +52.64% |
| MA MASTERCARD INC | United States | CL A | 30,030 | $2,594,000 | 0.44% | 2015-03-31 | 2015-05-13 | +552.37% |
| MS MORGAN STANLEY | United States | COM NEW | 71,550 | $2,554,000 | 0.44% | 2015-03-31 | 2015-05-13 | +440.10% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 40,227 | $2,510,000 | 0.43% | 2015-03-31 | 2015-05-13 | -8.90% |
| HMC HONDA MOTOR LTD | AMERN SHS | 75,561 | $2,475,000 | 0.42% | 2015-03-31 | 2015-05-13 | -2.05% | |
| DOV DOVER CORP | United States | COM | 35,685 | $2,467,000 | 0.42% | 2015-03-31 | 2015-05-13 | +239.78% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 43,070 | $2,360,000 | 0.40% | 2015-03-31 | 2015-05-13 | +37.38% |
| SBUX STARBUCKS CORP | United States | COM | 24,361 | $2,307,000 | 0.39% | 2015-03-31 | 2015-05-13 | +101.54% |
| HONZZZZ HONEYWELL INTL INC | COM | 21,994 | $2,294,000 | 0.39% | 2015-03-31 | 2015-05-13 | ||
| VOYA VOYA FINL INC | United States | COM | 53,088 | $2,289,000 | 0.39% | 2015-03-31 | 2015-05-13 | +120.58% |
| ATO ATMOS ENERGY CORP | United States | COM | 39,415 | $2,180,000 | 0.37% | 2015-03-31 | 2015-05-13 | +184.99% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 26,637 | $2,180,000 | 0.37% | 2015-03-31 | 2015-05-13 | +218.47% |
| AN AUTONATION INC | United States | COM | 33,473 | $2,153,000 | 0.37% | 2015-03-31 | 2015-05-13 | +143.74% |
| CNC CENTENE CORP DEL | United States | COM | 30,017 | $2,122,000 | 0.36% | 2015-03-31 | 2015-05-13 | — split 2025-07-02, ratio not on file |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 73,874 | $2,094,000 | 0.36% | 2015-03-31 | 2015-05-13 | -12.60% | |
| WAB WABTEC CORP | United States | COM | 21,981 | $2,088,000 | 0.36% | 2015-03-31 | 2015-05-13 | +206.53% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 92,055 | $2,036,000 | 0.35% | 2015-03-31 | 2015-05-13 | |
| WLK WESTLAKE CHEM CORP | United States | COM | 28,258 | $2,033,000 | 0.35% | 2015-03-31 | 2015-05-13 | -11.88% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 214,367 | $1,987,000 | 0.34% | 2015-03-31 | 2015-05-13 | +474.33% | |
| ED CONSOLIDATED EDISON INC | United States | COM | 32,495 | $1,982,000 | 0.34% | 2015-03-31 | 2015-05-13 | +69.39% |
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