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.
  • Accident Compensation Corp was a net seller of stock by $0.
  • Accident Compensation Corp has $497.13M in assets under management (AUM), dropping by -35.63%.

Portfolio Holdings for Accident Compensation Corp

Companies in the Accident Compensation Corp portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.16 $25.67M 70.36k 364.80
Microsoft Corporation (MSFT) 3.46 $17.19M 84.48k 203.51
Verizon Communications (VZ) 2.98 $14.83M 268.90k 55.13
Intel Corporation (INTC) 2.75 $13.66M 228.25k 59.83
At&t (T) 2.54 $12.61M 417.10k 30.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.41 $11.96M 111.36k 107.43
Kroger (KR) 2.34 $11.62M 343.37k 33.85
Newmont Mining Corporation (NEM) 2.21 $11.01M 178.33k 61.74
W.W. Grainger (GWW) 2.16 $10.73M 34.17k 314.16
Laboratory Corp. of America Holdings (LH) 2.14 $10.62M 63.93k 166.10
Exelon Corporation (EXC) 1.91 $9.50M 261.81k 36.29
eBay (EBAY) 1.88 $9.34M 178.14k 52.45
Southern Company (SO) 1.80 $8.97M 172.96k 51.85
Facebook Cl A (FB) 1.80 $8.95M 39.40k 227.08
Visa Cl A (V) 1.79 $8.91M 46.14k 193.17
Procter & Gamble Company (PG) 1.79 $8.89M 74.39k 119.58
Cisco Systems (CSCO) 1.77 $8.81M 188.90k 46.64
International Business Machines (IBM) 1.71 $8.51M 70.48k 120.77
Everest Re Group (RE) 1.70 $8.47M 41.10k 206.20
Wal-Mart Stores (WMT) 1.42 $7.07M 58.99k 119.77
Abbvie (ABBV) 1.41 $7.01M 71.43k 98.18
Merck & Co (MRK) 1.40 $6.96M 89.98k 77.33
Hca Holdings (HCA) 1.37 $6.79M 69.98k 97.05
Gilead Sciences (GILD) 1.32 $6.56M 85.21k 76.94
Entergy Corporation (ETR) 1.26 $6.26M 66.78k 93.81
Alphabet A Cl A (GOOGL) 1.25 $6.22M 4.39k 1417.92
Renaissance Re Holdings Ltd Cmn (RNR) 1.20 $5.97M 34.92k 171.04
Cigna Corp (CI) 1.20 $5.94M 31.68k 187.65
AutoZone (AZO) 1.19 $5.91M 5.24k 1128.15
Citigroup (C) 1.19 $5.89M 115.30k 51.10
Allstate Corporation (ALL) 1.15 $5.73M 59.04k 97.00
Quest Diagnostics Incorporated (DGX) 1.12 $5.59M 49.06k 113.95
McKesson Corporation (MCK) 1.07 $5.30M 34.53k 153.43
CVS Caremark Corporation (CVS) 1.04 $5.19M 79.94k 64.97
Rio Tinto Adr (RIO) 1.04 $5.18M 92.17k 56.18
Duke Energy (DUK) 1.03 $5.14M 64.34k 79.88
J.M. Smucker Company (SJM) 1.03 $5.11M 48.30k 105.82
F5 Networks (FFIV) 1.00 $4.98M 35.68k 139.47
Pepsi (PEP) 0.99 $4.91M 37.14k 132.27
Johnson & Johnson (JNJ) 0.98 $4.86M 34.54k 140.63
Travelers Companies (TRV) 0.96 $4.80M 42.05k 114.04
Motorola Solutions (MSI) 0.90 $4.47M 31.90k 140.13
Hp (HPQ) 0.89 $4.43M 253.93k 17.43
Accenture Cl A (ACN) 0.88 $4.36M 20.31k 214.73
Waste Management (WM) 0.85 $4.20M 39.67k 105.92
Mastercard Cl A (MA) 0.84 $4.20M 14.20k 295.70
Marsh & McLennan Companies (MMC) 0.83 $4.13M 38.42k 107.38
Kimberly-Clark Corporation (KMB) 0.82 $4.07M 28.82k 141.35
Alphabet C CL C (GOOG) 0.82 $4.07M 2.88k 1413.40
Public Storage (PSA) 0.77 $3.82M 19.90k 191.91
Skechers USA (SKX) 0.75 $3.71M 118.07k 31.38
Dxc Technology (DXC) 0.74 $3.68M 223.37k 16.50
Medtronic (MDT) 0.70 $3.49M 38.10k 91.71
AFLAC Incorporated (AFL) 0.69 $3.45M 95.69k 36.03
Peak (PEAK) 0.68 $3.39M 123.05k 27.56
General Motors Company (GM) 0.68 $3.39M 133.89k 25.30
Hershey Company (HSY) 0.66 $3.26M 25.13k 129.61
Industrial Logistics pfds, reits (ILPT) 0.59 $2.92M 141.99k 20.55
Camden Property Trust (CPT) 0.58 $2.88M 31.60k 91.23
Bristol Myers Squibb (BMY) 0.57 $2.83M 48.18k 58.80
Franklin Resources (BEN) 0.56 $2.79M 132.88k 20.97
Amazon (AMZN) 0.55 $2.76M 1.00k 2759.00
Oracle Corporation (ORCL) 0.55 $2.75M 49.67k 55.28
Wp Carey (WPC) 0.53 $2.62M 38.65k 67.66
Exxon Mobil Corporation (XOM) 0.52 $2.58M 57.76k 44.72
Sabra Health Care REIT (SBRA) 0.50 $2.51M 173.65k 14.43
Walgreen Boots Alliance (WBA) 0.50 $2.48M 58.41k 42.39
Colgate-Palmolive Company (CL) 0.48 $2.40M 32.69k 73.27
U.S. Bancorp (USB) 0.48 $2.37M 64.32k 36.82
Consolidated Edison (ED) 0.48 $2.37M 32.90k 71.91
Fidelity National Information Services (FIS) 0.46 $2.31M 17.20k 134.13
Mizuho Finl Group Adr (MFG) 0.45 $2.25M 909.69k 2.47
Broadcom (AVGO) 0.45 $2.24M 7.10k 315.63
Public Service Enterprise (PEG) 0.43 $2.15M 43.70k 49.16
Welltower Inc Com reit (WELL) 0.43 $2.13M 41.20k 51.75
American Express Company (AXP) 0.43 $2.13M 22.39k 95.17
Mitsubishi Ufj Finl Adr (MUFG) 0.41 $2.06M 523.69k 3.93
Phillips 66 (PSX) 0.41 $2.03M 28.30k 71.91
Ford Motor Company (F) 0.40 $1.99M 326.38k 6.08
Lincoln National Corporation (LNC) 0.40 $1.97M 53.48k 36.80
Sumitomo Mitsui Adr (SMFG) 0.39 $1.94M 345.99k 5.62
Lyondellbasell Industries Cl A (LYB) 0.39 $1.93M 29.34k 65.72
Boston Properties (BXP) 0.38 $1.90M 21.01k 90.35
Amc Networks Cl A (AMCX) 0.36 $1.79M 76.46k 23.39
Progressive Corporation (PGR) 0.35 $1.76M 21.99k 80.12
Qualcomm (QCOM) 0.33 $1.65M 18.06k 91.19
Cardinal Health (CAH) 0.32 $1.59M 30.36k 52.20
Discovery Communications (DISCK) 0.29 $1.43M 74.33k 19.27
Macerich Company (MAC) 0.28 $1.41M 156.76k 8.97
Mylan Nv (MYL) 0.26 $1.31M 81.35k 16.08
Booking Holdings (BKNG) 0.26 $1.31M 820 1592.68
Pfizer (PFE) 0.26 $1.30M 39.70k 32.70
Coca-Cola Company (KO) 0.23 $1.16M 26.00k 44.69
Wec Energy Group (WEC) 0.22 $1.08M 12.37k 87.67
Viacomcbs (VIAC) 0.20 $997.00k 42.74k 23.33
Michael Kors Holdings Ord (CPRI) 0.19 $959.00k 61.34k 15.63
American Water Works (AWK) 0.19 $939.00k 7.30k 128.63
Walt Disney Company (DIS) 0.18 $906.00k 8.13k 111.45
Aercap Holdings Nv Ord Cmn (AER) 0.17 $868.00k 28.19k 30.79
Rts/bristol-myers Squibb Compa (BMY.R) 0.16 $813.00k 227.08k 3.58
DaVita (DVA) 0.14 $697.00k 8.80k 79.20
JPMorgan Chase & Co. (JPM) 0.14 $687.00k 7.30k 94.11
TJX Companies (TJX) 0.14 $685.00k 13.54k 50.58
General Mills (GIS) 0.14 $679.00k 11.00k 61.70
Baxter International (BAX) 0.10 $491.00k 5.70k 86.14
Summit Hotel Properties (INN) 0.08 $409.00k 69.00k 5.93
Vistra Energy (VST) 0.08 $407.00k 21.90k 18.58
ConocoPhillips (COP) 0.08 $400.00k 9.51k 42.06
United Rentals (URI) 0.06 $276.00k 1.85k 149.43
Juniper Networks (JNPR) 0.03 $143.00k 6.25k 22.89

Past Filings by Accident Compensation Corp

SEC 13F filings are viewable for Accident Compensation Corp going back to 2015

View all past filings