Accident Compensation Corp as of June 30, 2017
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $15M | 107k | 144.02 | |
| Travelers Companies (TRV) | 3.0 | $11M | 88k | 126.53 | |
| At&t (T) | 2.5 | $9.4M | 249k | 37.73 | |
| SELECT INCOME REIT COM SH BEN int | 2.5 | $9.2M | 382k | 24.03 | |
| Southern Company (SO) | 2.4 | $8.7M | 183k | 47.88 | |
| Exelon Corporation (EXC) | 2.3 | $8.6M | 239k | 36.07 | |
| Waste Management (WM) | 2.1 | $7.9M | 108k | 73.35 | |
| Cisco Systems (CSCO) | 2.1 | $7.9M | 252k | 31.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.4M | 98k | 75.68 | |
| Merck & Co (MRK) | 1.9 | $7.1M | 111k | 64.09 | |
| Pepsi (PEP) | 1.9 | $7.0M | 61k | 115.49 | |
| Entergy Corporation (ETR) | 1.9 | $7.1M | 92k | 76.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.0M | 64k | 109.08 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 80k | 80.72 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $6.4M | 83k | 77.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $6.4M | 41k | 154.15 | |
| International Business Machines (IBM) | 1.7 | $6.2M | 40k | 153.84 | |
| CIGNA Corporation | 1.5 | $5.7M | 34k | 167.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $5.5M | 50k | 111.17 | |
| Newmont Mining Corporation (NEM) | 1.5 | $5.5M | 169k | 32.39 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 162k | 33.74 | |
| Everest Re Group (EG) | 1.4 | $5.2M | 21k | 254.59 | |
| Michael Kors Holdings | 1.4 | $5.2M | 145k | 36.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $5.2M | 38k | 139.06 | |
| Duke Energy (DUK) | 1.4 | $5.0M | 60k | 83.59 | |
| Verizon Communications (VZ) | 1.3 | $5.0M | 111k | 44.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.8M | 37k | 132.29 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 55k | 87.15 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 63k | 72.52 | |
| AutoZone (AZO) | 1.2 | $4.5M | 7.8k | 570.50 | |
| Oracle Corporation (ORCL) | 1.2 | $4.5M | 89k | 50.14 | |
| Qualcomm (QCOM) | 1.2 | $4.4M | 80k | 55.21 | |
| Staples | 1.1 | $4.2M | 421k | 10.07 | |
| American Water Works (AWK) | 1.1 | $4.2M | 54k | 77.95 | |
| Gilead Sciences (GILD) | 1.1 | $4.0M | 57k | 70.77 | |
| Lowe's Companies (LOW) | 1.1 | $4.0M | 52k | 77.53 | |
| Rio Tinto (RIO) | 1.1 | $3.9M | 92k | 42.31 | |
| Kroger (KR) | 1.0 | $3.9M | 166k | 23.32 | |
| Hca Holdings (HCA) | 1.0 | $3.8M | 44k | 87.21 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.8M | 49k | 77.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.5M | 105k | 33.22 | |
| Visa (V) | 0.9 | $3.3M | 35k | 93.78 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 45k | 72.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $3.3M | 414k | 7.86 | |
| Time Warner | 0.9 | $3.2M | 32k | 100.40 | |
| Facebook Inc cl a (META) | 0.9 | $3.2M | 21k | 150.98 | |
| Hp (HPQ) | 0.8 | $3.2M | 182k | 17.48 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 38k | 80.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 3.1k | 908.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 35k | 80.45 | |
| Accenture (ACN) | 0.8 | $2.8M | 23k | 123.67 | |
| Monsanto Company | 0.7 | $2.8M | 23k | 118.37 | |
| W.W. Grainger (GWW) | 0.7 | $2.7M | 15k | 180.55 | |
| Mylan Nv | 0.7 | $2.8M | 71k | 38.83 | |
| Chubb (CB) | 0.7 | $2.8M | 19k | 145.37 | |
| Hershey Company (HSY) | 0.7 | $2.7M | 25k | 107.37 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 24k | 110.59 | |
| Dow Chemical Company | 0.7 | $2.6M | 41k | 63.08 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 225k | 11.19 | |
| Express Scripts Holding | 0.7 | $2.5M | 39k | 63.84 | |
| Republic Services (RSG) | 0.7 | $2.5M | 39k | 63.74 | |
| Mizuho Financial (MFG) | 0.7 | $2.5M | 668k | 3.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 34k | 68.94 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 17k | 133.23 | |
| VMware | 0.6 | $2.3M | 26k | 87.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.2M | 319k | 6.75 | |
| Industries N shs - a - (LYB) | 0.6 | $2.2M | 26k | 84.38 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.1M | 35k | 61.10 | |
| HCP | 0.6 | $2.1M | 66k | 31.96 | |
| American Express Company (AXP) | 0.6 | $2.1M | 25k | 84.25 | |
| Liberty Property Trust | 0.5 | $2.0M | 48k | 40.71 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 19k | 94.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.0k | 929.71 | |
| eBay (EBAY) | 0.5 | $1.8M | 52k | 34.91 | |
| 3M Company (MMM) | 0.5 | $1.8M | 8.6k | 208.17 | |
| Bed Bath & Beyond | 0.5 | $1.8M | 59k | 30.41 | |
| Mallinckrodt Pub | 0.5 | $1.7M | 38k | 44.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 129.14 | |
| Aetna | 0.4 | $1.6M | 11k | 151.87 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 10k | 153.17 | |
| Scripps Networks Interactive | 0.4 | $1.4M | 20k | 68.33 | |
| Public Storage (PSA) | 0.3 | $1.3M | 6.3k | 208.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.2M | 26k | 46.42 | |
| Campbell Soup Company (CPB) | 0.3 | $1.2M | 24k | 52.17 | |
| Care Cap Properties | 0.3 | $1.2M | 46k | 26.70 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 74k | 16.59 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 16k | 74.86 | |
| PG&E Corporation (PCG) | 0.3 | $1.2M | 18k | 66.38 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.1M | 17k | 64.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 28k | 38.93 | |
| Dr Pepper Snapple | 0.3 | $1.1M | 12k | 91.10 | |
| Dxc Technology (DXC) | 0.3 | $1.0M | 13k | 76.69 | |
| Fiserv (FI) | 0.3 | $1.0M | 8.2k | 122.32 | |
| General Motors Company (GM) | 0.3 | $989k | 28k | 34.95 | |
| DaVita (DVA) | 0.3 | $978k | 15k | 64.77 | |
| Dollar General (DG) | 0.3 | $951k | 13k | 72.08 | |
| Norfolk Southern (NSC) | 0.2 | $888k | 7.3k | 121.64 | |
| Medtronic (MDT) | 0.2 | $843k | 9.5k | 88.74 | |
| Public Service Enterprise (PEG) | 0.2 | $761k | 18k | 42.99 | |
| Urban Outfitters (URBN) | 0.2 | $766k | 41k | 18.55 | |
| McKesson Corporation (MCK) | 0.2 | $757k | 4.6k | 164.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $710k | 6.0k | 118.33 | |
| Simon Property (SPG) | 0.2 | $666k | 4.1k | 161.85 | |
| MasterCard Incorporated (MA) | 0.2 | $595k | 4.9k | 121.43 | |
| Ross Stores (ROST) | 0.2 | $606k | 11k | 57.71 | |
| Quintiles Transnatio Hldgs I | 0.1 | $537k | 6.0k | 89.47 | |
| Wec Energy Group (WEC) | 0.1 | $246k | 4.0k | 61.50 | |
| Allstate Corporation (ALL) | 0.1 | $221k | 2.5k | 88.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $205k | 6.0k | 34.17 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.9k | 106.32 | |
| Ggp | 0.1 | $188k | 8.0k | 23.50 |
