Accident Compensation
Latest statistics and disclosures from Accident Compensation Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VZ, INTC, T, and represent 16.89% of Accident Compensation Corp's stock portfolio.
- Added to shares of these 10 stocks: VZ, EG, PSA, CVS, INTC, ALL, BMY, TRV, KR, T.
- Started 3 new stock positions in DVA, PGR, JNPR.
- Reduced shares in these 10 stocks: LYB, JNJ, PARA, TJX, , CPRI, AXP, UAL, LNC, META.
- Sold out of its positions in Discovery Communications, D, PLD, UAL.
- Accident Compensation Corp was a net buyer of stock by $52M.
- Accident Compensation Corp has $497M in assets under management (AUM), dropping by 29.97%.
- Central Index Key (CIK): 0001618832
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Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $26M | +6% | 70k | 364.80 |
|
| Microsoft Corporation (MSFT) | 3.5 | $17M | +11% | 85k | 203.51 |
|
| Verizon Communications (VZ) | 3.0 | $15M | +41% | 269k | 55.13 |
|
| Intel Corporation (INTC) | 2.7 | $14M | +19% | 228k | 59.83 |
|
| At&t (T) | 2.5 | $13M | +16% | 417k | 30.23 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $12M | +10% | 111k | 107.43 |
|
| Kroger (KR) | 2.3 | $12M | +18% | 343k | 33.85 |
|
| Newmont Mining Corporation (NEM) | 2.2 | $11M | 178k | 61.74 |
|
|
| W.W. Grainger (GWW) | 2.2 | $11M | +8% | 34k | 314.16 |
|
| Laboratory Corp. of America Holdings | 2.1 | $11M | 64k | 166.10 |
|
|
| Exelon Corporation (EXC) | 1.9 | $9.5M | -3% | 262k | 36.29 |
|
| eBay (EBAY) | 1.9 | $9.3M | +6% | 178k | 52.45 |
|
| Southern Company (SO) | 1.8 | $9.0M | +3% | 173k | 51.85 |
|
| Facebook Cl A (META) | 1.8 | $8.9M | -6% | 39k | 227.08 |
|
| Visa Cl A (V) | 1.8 | $8.9M | 46k | 193.17 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $8.9M | +8% | 74k | 119.58 |
|
| Cisco Systems (CSCO) | 1.8 | $8.8M | 189k | 46.64 |
|
|
| International Business Machines (IBM) | 1.7 | $8.5M | +19% | 71k | 120.77 |
|
| Everest Re Group (EG) | 1.7 | $8.5M | +52% | 41k | 206.20 |
|
| Wal-Mart Stores (WMT) | 1.4 | $7.1M | +4% | 59k | 119.77 |
|
| Abbvie (ABBV) | 1.4 | $7.0M | -7% | 71k | 98.18 |
|
| Merck & Co (MRK) | 1.4 | $7.0M | +15% | 90k | 77.33 |
|
| Hca Holdings (HCA) | 1.4 | $6.8M | +6% | 70k | 97.05 |
|
| Gilead Sciences (GILD) | 1.3 | $6.6M | 85k | 76.94 |
|
|
| Entergy Corporation (ETR) | 1.3 | $6.3M | +10% | 67k | 93.81 |
|
| Alphabet A Cl A (GOOGL) | 1.3 | $6.2M | +16% | 4.4k | 1417.92 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $6.0M | 35k | 171.04 |
|
|
| Cigna Corp (CI) | 1.2 | $5.9M | +10% | 32k | 187.65 |
|
| AutoZone (AZO) | 1.2 | $5.9M | 5.2k | 1128.15 |
|
|
| Citigroup (C) | 1.2 | $5.9M | +26% | 115k | 51.10 |
|
| Allstate Corporation (ALL) | 1.2 | $5.7M | +60% | 59k | 97.00 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.6M | +5% | 49k | 113.95 |
|
| McKesson Corporation (MCK) | 1.1 | $5.3M | +27% | 35k | 153.43 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | +82% | 80k | 64.97 |
|
| Rio Tinto Adr (RIO) | 1.0 | $5.2M | +7% | 92k | 56.18 |
|
| Duke Energy (DUK) | 1.0 | $5.1M | 64k | 79.88 |
|
|
| J.M. Smucker Company (SJM) | 1.0 | $5.1M | +34% | 48k | 105.82 |
|
| F5 Networks (FFIV) | 1.0 | $5.0M | +17% | 36k | 139.47 |
|
| Pepsi (PEP) | 1.0 | $4.9M | -3% | 37k | 132.27 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | -15% | 35k | 140.63 |
|
| Travelers Companies (TRV) | 1.0 | $4.8M | +63% | 42k | 114.04 |
|
| Motorola Solutions (MSI) | 0.9 | $4.5M | +30% | 32k | 140.13 |
|
| Hp (HPQ) | 0.9 | $4.4M | +20% | 254k | 17.43 |
|
| Accenture Cl A (ACN) | 0.9 | $4.4M | -4% | 20k | 214.73 |
|
| Waste Management (WM) | 0.8 | $4.2M | +55% | 40k | 105.92 |
|
| Mastercard Cl A (MA) | 0.8 | $4.2M | -2% | 14k | 295.70 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $4.1M | +4% | 38k | 107.38 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | +10% | 29k | 141.35 |
|
| Alphabet C CL C (GOOG) | 0.8 | $4.1M | +40% | 2.9k | 1413.40 |
|
| Public Storage (PSA) | 0.8 | $3.8M | +243% | 20k | 191.91 |
|
| Skechers USA (SKX) | 0.7 | $3.7M | +17% | 118k | 31.38 |
|
| Dxc Technology (DXC) | 0.7 | $3.7M | +8% | 223k | 16.50 |
|
| Medtronic (MDT) | 0.7 | $3.5M | +10% | 38k | 91.71 |
|
| AFLAC Incorporated (AFL) | 0.7 | $3.4M | +12% | 96k | 36.03 |
|
| Peak (DOC) | 0.7 | $3.4M | +3% | 123k | 27.56 |
|
| General Motors Company (GM) | 0.7 | $3.4M | +24% | 134k | 25.30 |
|
| Hershey Company (HSY) | 0.7 | $3.3M | +33% | 25k | 129.61 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $2.9M | -15% | 142k | 20.55 |
|
| Camden Property Trust (CPT) | 0.6 | $2.9M | -9% | 32k | 91.23 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | +260% | 48k | 58.80 |
|
| Franklin Resources (BEN) | 0.6 | $2.8M | +25% | 133k | 20.97 |
|
| Amazon (AMZN) | 0.6 | $2.8M | +11% | 1.0k | 2759.00 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 50k | 55.28 |
|
|
| Wp Carey (WPC) | 0.5 | $2.6M | +45% | 39k | 67.66 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | -5% | 58k | 44.72 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $2.5M | +18% | 174k | 14.43 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $2.5M | +55% | 58k | 42.39 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | +29% | 33k | 73.27 |
|
| U.S. Bancorp (USB) | 0.5 | $2.4M | +87% | 64k | 36.82 |
|
| Consolidated Edison (ED) | 0.5 | $2.4M | +153% | 33k | 71.91 |
|
| Fidelity National Information Services (FIS) | 0.5 | $2.3M | +44% | 17k | 134.13 |
|
| Mizuho Finl Group Adr (MFG) | 0.5 | $2.2M | 910k | 2.47 |
|
|
| Broadcom (AVGO) | 0.5 | $2.2M | -2% | 7.1k | 315.63 |
|
| Public Service Enterprise (PEG) | 0.4 | $2.1M | +3% | 44k | 49.16 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $2.1M | +29% | 41k | 51.75 |
|
| American Express Company (AXP) | 0.4 | $2.1M | -23% | 22k | 95.17 |
|
| Mitsubishi Ufj Finl Adr (MUFG) | 0.4 | $2.1M | +23% | 524k | 3.93 |
|
| Phillips 66 (PSX) | 0.4 | $2.0M | +19% | 28k | 71.91 |
|
| Ford Motor Company (F) | 0.4 | $2.0M | -19% | 326k | 6.08 |
|
| Lincoln National Corporation (LNC) | 0.4 | $2.0M | -24% | 54k | 36.80 |
|
| Sumitomo Mitsui Adr (SMFG) | 0.4 | $1.9M | +23% | 346k | 5.62 |
|
| Lyondellbasell Industries Cl A (LYB) | 0.4 | $1.9M | -45% | 29k | 65.72 |
|
| Boston Properties (BXP) | 0.4 | $1.9M | +500% | 21k | 90.35 |
|
| Amc Networks Cl A (AMCX) | 0.4 | $1.8M | +38% | 77k | 23.39 |
|
| Progressive Corporation (PGR) | 0.4 | $1.8M | NEW | 22k | 80.12 |
|
| Qualcomm (QCOM) | 0.3 | $1.6M | 18k | 91.19 |
|
|
| Cardinal Health (CAH) | 0.3 | $1.6M | +42% | 30k | 52.20 |
|
| Discovery Communications | 0.3 | $1.4M | +53% | 74k | 19.27 |
|
| Macerich Company (MAC) | 0.3 | $1.4M | +21% | 157k | 8.97 |
|
| Mylan Nv | 0.3 | $1.3M | -4% | 81k | 16.08 |
|
| Booking Holdings (BKNG) | 0.3 | $1.3M | +17% | 820.00 | 1592.68 |
|
| Pfizer (PFE) | 0.3 | $1.3M | +25% | 40k | 32.70 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +57% | 26k | 44.69 |
|
| Wec Energy Group (WEC) | 0.2 | $1.1M | +48% | 12k | 87.67 |
|
| Viacomcbs (PARA) | 0.2 | $997k | -47% | 43k | 23.33 |
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $959k | -42% | 61k | 15.63 |
|
| American Water Works (AWK) | 0.2 | $939k | +82% | 7.3k | 128.63 |
|
| Walt Disney Company (DIS) | 0.2 | $906k | -17% | 8.1k | 111.45 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $868k | -37% | 28k | 30.79 |
|
| Rts/bristol-myers Squibb Compa | 0.2 | $813k | 227k | 3.58 |
|
|
| DaVita (DVA) | 0.1 | $697k | NEW | 8.8k | 79.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $687k | -20% | 7.3k | 94.11 |
|
| TJX Companies (TJX) | 0.1 | $685k | -54% | 14k | 50.58 |
|
| General Mills (GIS) | 0.1 | $679k | 11k | 61.70 |
|
|
| Baxter International (BAX) | 0.1 | $491k | 5.7k | 86.14 |
|
|
| Summit Hotel Properties (INN) | 0.1 | $409k | -33% | 69k | 5.93 |
|
| Vistra Energy (VST) | 0.1 | $407k | -40% | 22k | 18.58 |
|
| ConocoPhillips (COP) | 0.1 | $400k | -52% | 9.5k | 42.06 |
|
| United Rentals (URI) | 0.1 | $276k | -44% | 1.8k | 149.43 |
|
| Juniper Networks (JNPR) | 0.0 | $143k | NEW | 6.2k | 22.89 |
|
Past Filings by Accident Compensation Corp
SEC 13F filings are viewable for Accident Compensation Corp going back to 2015
- Accident Compensation Corp 2020 Q2 restated filed Aug. 17, 2020
- Accident Compensation Corp 2020 Q2 filed Aug. 14, 2020
- Accident Compensation Corp 2020 Q1 filed May 14, 2020
- Accident Compensation Corp 2019 Q4 filed Feb. 10, 2020
- Accident Compensation Corp 2019 Q3 filed Nov. 12, 2019
- Accident Compensation Corp 2019 Q2 filed Aug. 14, 2019
- Accident Compensation Corp 2019 Q1 filed May 22, 2019
- Accident Compensation Corp 2018 Q4 filed Feb. 12, 2019
- Accident Compensation Corp 2018 Q3 filed Nov. 13, 2018
- Accident Compensation Corp 2018 Q2 filed Aug. 14, 2018
- Accident Compensation Corp 2018 Q1 filed April 24, 2018
- Accident Compensation Corp 2017 Q4 filed Feb. 7, 2018
- Accident Compensation Corp 2017 Q3 filed Nov. 14, 2017
- Accident Compensation Corp 2017 Q2 filed Aug. 11, 2017
- Accident Compensation 2017 Q1 filed May 12, 2017
- Accident Compensation 2016 Q4 filed Feb. 8, 2017