Accident Compensation

Latest statistics and disclosures from Accident Compensation's latest quarterly 13F-HR filing:

Companies in the Accident Compensation portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.63 74862 +2% 189.95
AT&T; (T) 3.18 397099 +8% 31.36
CHECK POINT SOFTWARE Technolog Com Stk 2.84 87849 -5% 126.49
Cisco Systems (CSCO) 2.79 202400 -9% 53.99
Intel Corporation (INTC) 2.58 188187 +12% 53.70
Southern Company (SO) 2.53 191697 +10% 51.68
W.W. Grainger (GWW) 2.16 28126 +49% 300.93
Entergy Corporation (ETR) 1.94 79504 +4% 95.63
International Business Machines (IBM) 1.91 52981 141.11
Exelon Corporation (EXC) 1.87 145860 50.13
Michael Kors Holdings Ord Shs 1.74 149420 NEW 45.75
Visa (V) 1.73 43440 +10% 156.19
Procter & Gamble Company (PG) 1.72 64870 +5% 104.05
Kroger (KR) 1.71 272737 +35% 24.60
Wal-Mart Stores (WMT) 1.68 67494 -3% 97.53
Gilead Sciences (GILD) 1.68 101218 +13% 65.01
Laboratory Corp. of America Holdings (LH) 1.67 42795 -2% 152.99
Facebook Inc cl a 1.67 39200 +19% 166.68
Dxc Technology 1.66 100950 +52% 64.31
Verizon Communications (VZ) 1.59 105594 +37% 59.13
HCA HOLDINGS Inc 1.58 47493 +14% 130.38
Merck & Co (MRK) 1.54 72582 -3% 83.17
Exxon Mobil Corporation (XOM) 1.47 71464 -5% 80.80
Accenture 1.41 31409 +4% 176.03
Abbvie 1.39 67392 80.59
Newmont Mining Corporation (NEM) 1.37 149681 +13% 35.77
Cigna Corp New 1.37 33476 +4% 160.83
Travelers Companies (TRV) 1.25 35588 -3% 137.15
eBay (EBAY) 1.25 132000 37.14
Renaissance Re Holdings Ltd Cmn 1.23 33519 +3% 143.50
Rio Tinto (RIO) 1.23 81572 +2% 58.86
Duke Energy 1.23 53653 +4% 90.00
Industries N shs - a - 1.22 56907 +18% 84.08
Microsoft Corporation (MSFT) 1.19 39600 +15% 117.93
AFLAC Incorporated (AFL) 1.18 92389 +4% 50.00
Everest Re Group Ltd. 1.17 21242 +26% 215.94
Industrial Logistics pfds, reits, 1.17 226553 +18% 20.17
Hp 1.15 232650 +4% 19.43
Johnson & Johnson (JNJ) 1.11 30974 +4% 139.79
Waste Management (WM) 1.07 40373 -4% 103.91
TJX Companies (TJX) 1.03 76062 +16% 53.21
F5 Networks (FFIV) 1.03 25830 +530% 156.95
Ford Motor Company (F) 0.99 441384 +9% 8.78
Office Pptys Income Tr Com Shs Ben Int reit 0.96 136312 NEW 27.64
HCP (HCP) 0.92 115175 +13% 31.30
Marsh & McLennan Companies (MMC) 0.86 35825 -5% 93.90
Citigroup Inc 0.81 51100 +26% 62.21
Alphabet Inc Class A cs 0.81 2706 1177.01
General Motors Company (GM) 0.78 82886 +94% 37.10
Alphabet Inc Class C cs 0.78 2606 -18% 1173.45
Quest Diagnostics Incorporated (DGX) 0.76 33261 -10% 89.93
Oracle Corporation (ORCL) 0.74 53872 -12% 53.70
Pepsi (PEP) 0.73 23337 -11% 122.55
American Express Company (AXP) 0.72 25791 109.30
Mizuho Financial (MFG) 0.71 907488 +7% 3.06
Mylan Nv 0.71 98704 +6% 28.34
Celgene Corporation (CELG) 0.66 27377 +5% 94.35
Via (VIA.B) 0.64 89500 +27% 28.07
AutoZone (AZO) 0.61 2316 +9% 1024.18
Skechers USA (SKX) 0.61 71230 +10% 33.61
Dell Technologies Inc 0.58 39023 +6% 58.68
Hershey Company (HSY) 0.56 19030 +15% 114.82
Amc Networks Inc Cl A 0.55 38105 +5% 56.76
Dowdupont Inc 0.55 40089 -11% 53.31
Sumitomo Mitsui Financial Grp (SMFG) 0.50 279092 -8% 7.03
Medtronic 0.50 21600 +86% 91.06
United Rentals (URI) 0.46 15800 +11% 114.24
MasterCard Incorporated (MA) 0.44 7300 235.48
McKesson Corporation (MCK) 0.43 14500 +57% 117.03
Mitsubishi UFJ Financial (MTU) 0.42 328940 -9% 4.95
Liberty Property Trust (LRY) 0.41 33256 -13% 48.41
Allstate Corporation (ALL) 0.40 16798 +69% 94.18
J.M. Smucker Company (SJM) 0.40 13500 +15% 116.52
Macquarie Infrastructure Company (MIC) 0.40 38200 -5% 41.23
Phillips 66 0.40 16400 +32% 95.18
Booking Holdings 0.40 900 +28% 1744.44
Fidelity National Information Services (FIS) 0.39 13400 +306% 113.13
Hldgs Inc 0.39 19033 NEW 79.76
Aercap Holdings Nv Ord Cmn 0.38 32222 -11% 46.55
Colgate-Palmolive Company (CL) 0.38 21984 +33% 68.55
CVS Caremark Corporation (CVS) 0.35 25442 +2% 53.93
ConocoPhillips (COP) 0.34 20200 NEW 66.73
QUALCOMM (QCOM) 0.33 22561 57.05
Urban Outfitters (URBN) 0.33 44100 NEW 29.64
Macerich Company (MAC) 0.33 29596 +7% 43.35
Amazon (AMZN) 0.32 700 1781.43
Broadcom Ltd 0.32 4200 300.71
Lincoln National Corporation (LNC) 0.31 20500 +44% 58.68
Sabra Health Care REIT (SBRA) 0.30 60526 -26% 19.46
AmerisourceBergen (ABC) 0.29 14229 79.49
Discovery Communications (DISCK) 0.27 40861 -7% 25.43
Summit Hotel Properties Inc 0.25 84663 +3% 11.41
Walgreen Boots Alliance 0.25 15300 NEW 63.27
U.S. Ban (USB) 0.24 19500 +178% 48.21
Constellation Brands (STZ) 0.23 5100 +24% 175.29
Edgewell Pers Care 0.22 19300 +221% 43.89
Walt Disney Company (DIS) 0.20 7200 -18% 110.97
Public Storage (PSA) 0.20 3600 NEW 217.78
EOG Resources (EOG) 0.20 8400 95.24
Chevron Corporation (CVX) 0.19 5917 +33% 123.20
UnitedHealth (UNH) 0.19 3000 NEW 247.33
Public Service Enterprise (PEG) 0.17 10900 +3% 59.45
Franklin Resources (BEN) 0.15 17278 -34% 33.16
Wells Fargo & Company (WFC) 0.15 12000 NEW 48.33
Xpo Logistics Inc equity 0.15 10930 -23% 53.71
BP (BP) 0.14 12622 +46% 43.73
Camden Property Trust (CPT) 0.13 4900 +4% 101.43
Iqvia Holdings Inc 0.13 3632 143.72
McDonald's Corporation (MCD) 0.12 2500 NEW 190.00
American Water Works (AWK) 0.12 4321 -68% 104.37
Colony Cap Inc New cl a com 0.10 71458 -46% 5.32
ConAgra Foods (CAG) 0.09 13000 -58% 27.77
Biogen Idec (BIIB) 0.07 1200 NEW 236.67
Cardinal Health (CAH) 0.05 4000 48.25
Bristol Myers Squibb (BMY) 0.05 4000 NEW 47.75
Ross Stores (ROST) 0.05 2200 NEW 93.18
Vistra Energy 0.00 254 -98% 27.56

Past 13F-HR SEC Filings by Accident Compensation

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