Accident Compensation Corp as of Sept. 30, 2017
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $16M | 101k | 154.12 | |
| Travelers Companies (TRV) | 2.6 | $9.6M | 78k | 122.51 | |
| At&t (T) | 2.6 | $9.4M | 241k | 39.17 | |
| SELECT INCOME REIT COM SH BEN int | 2.4 | $8.9M | 381k | 23.42 | |
| Exelon Corporation (EXC) | 2.4 | $8.8M | 234k | 37.67 | |
| Southern Company (SO) | 2.4 | $8.8M | 179k | 49.14 | |
| Cisco Systems (CSCO) | 2.3 | $8.5M | 253k | 33.63 | |
| Waste Management (WM) | 2.3 | $8.3M | 106k | 78.27 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.9M | 97k | 81.98 | |
| Merck & Co (MRK) | 2.1 | $7.8M | 122k | 64.03 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.6M | 98k | 78.14 | |
| Entergy Corporation (ETR) | 2.0 | $7.2M | 95k | 76.36 | |
| International Business Machines (IBM) | 1.8 | $6.6M | 46k | 145.07 | |
| Pepsi (PEP) | 1.8 | $6.6M | 59k | 111.44 | |
| Intel Corporation (INTC) | 1.8 | $6.5M | 172k | 38.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $6.5M | 57k | 114.03 | |
| Dowdupont | 1.7 | $6.2M | 90k | 69.23 | |
| Laboratory Corp. of America Holdings | 1.7 | $6.1M | 40k | 150.98 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $6.1M | 73k | 83.80 | |
| CIGNA Corporation | 1.6 | $6.0M | 32k | 186.93 | |
| Newmont Mining Corporation (NEM) | 1.6 | $6.0M | 159k | 37.51 | |
| Michael Kors Holdings | 1.6 | $5.9M | 124k | 47.85 | |
| Abbvie (ABBV) | 1.4 | $5.3M | 59k | 88.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $5.2M | 39k | 135.13 | |
| Gilead Sciences (GILD) | 1.4 | $5.0M | 62k | 81.02 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 51k | 90.99 | |
| Duke Energy (DUK) | 1.3 | $4.7M | 56k | 83.92 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $4.6M | 50k | 93.63 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 91k | 49.50 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 83k | 51.84 | |
| Oracle Corporation (ORCL) | 1.2 | $4.3M | 89k | 48.35 | |
| Facebook Inc cl a (META) | 1.2 | $4.3M | 25k | 170.88 | |
| Everest Re Group (EG) | 1.1 | $4.2M | 18k | 228.37 | |
| AutoZone (AZO) | 1.1 | $4.1M | 6.9k | 595.14 | |
| Rio Tinto (RIO) | 1.1 | $4.1M | 86k | 47.19 | |
| Hca Holdings (HCA) | 1.1 | $3.9M | 49k | 79.59 | |
| Hp (HPQ) | 1.1 | $3.8M | 193k | 19.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 28k | 130.01 | |
| W.W. Grainger (GWW) | 1.0 | $3.5M | 20k | 179.76 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.5M | 43k | 81.39 | |
| American Water Works (AWK) | 0.9 | $3.5M | 43k | 80.91 | |
| Accenture (ACN) | 0.9 | $3.5M | 26k | 135.07 | |
| Time Warner | 0.9 | $3.3M | 33k | 102.45 | |
| Visa (V) | 0.9 | $3.3M | 31k | 105.25 | |
| Hershey Company (HSY) | 0.9 | $3.3M | 30k | 109.18 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 43k | 73.72 | |
| Kroger (KR) | 0.8 | $3.1M | 153k | 20.06 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.9M | 38k | 77.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $2.9M | 374k | 7.71 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 24k | 120.08 | |
| Industries N shs - a - (LYB) | 0.8 | $2.8M | 28k | 99.06 | |
| American Express Company (AXP) | 0.8 | $2.8M | 31k | 90.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 2.9k | 959.05 | |
| Chubb (CB) | 0.8 | $2.7M | 19k | 142.55 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 33k | 79.94 | |
| VMware | 0.7 | $2.6M | 24k | 109.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 34k | 74.48 | |
| Republic Services (RSG) | 0.7 | $2.5M | 39k | 66.05 | |
| Axis Capital Holdings (AXS) | 0.7 | $2.5M | 44k | 57.32 | |
| Express Scripts Holding | 0.7 | $2.5M | 39k | 63.33 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 192k | 11.97 | |
| Mizuho Financial (MFG) | 0.6 | $2.3M | 654k | 3.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 28k | 81.31 | |
| Monsanto Company | 0.6 | $2.2M | 19k | 119.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 117.67 | |
| Liberty Property Trust | 0.5 | $2.0M | 48k | 41.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 2.0k | 973.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.9M | 289k | 6.44 | |
| Scripps Networks Interactive | 0.5 | $1.9M | 22k | 85.91 | |
| Mylan Nv | 0.5 | $1.9M | 60k | 31.37 | |
| DaVita (DVA) | 0.5 | $1.8M | 31k | 59.39 | |
| Campbell Soup Company (CPB) | 0.5 | $1.8M | 38k | 46.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.7M | 33k | 51.10 | |
| HCP | 0.5 | $1.7M | 60k | 27.84 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.7M | 77k | 21.95 | |
| Dxc Technology (DXC) | 0.5 | $1.7M | 19k | 85.89 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 10k | 156.63 | |
| Aetna | 0.4 | $1.5M | 9.6k | 158.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 85k | 17.60 | |
| Bed Bath & Beyond | 0.4 | $1.4M | 59k | 23.48 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 17k | 82.75 | |
| Dr Pepper Snapple | 0.4 | $1.4M | 16k | 88.48 | |
| Public Storage (PSA) | 0.4 | $1.4M | 6.4k | 213.93 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 10k | 131.90 | |
| eBay (EBAY) | 0.4 | $1.3M | 34k | 38.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 32k | 38.47 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 25k | 46.27 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 11k | 104.96 | |
| General Motors Company (GM) | 0.3 | $1.2M | 29k | 40.39 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 17k | 64.54 | |
| PG&E Corporation (PCG) | 0.3 | $989k | 15k | 68.11 | |
| Medtronic (MDT) | 0.2 | $894k | 12k | 77.74 | |
| Urban Outfitters (URBN) | 0.2 | $817k | 34k | 23.89 | |
| MasterCard Incorporated (MA) | 0.2 | $692k | 4.9k | 141.22 | |
| Fiserv (FI) | 0.2 | $709k | 5.5k | 129.03 | |
| McKesson Corporation (MCK) | 0.2 | $630k | 4.1k | 153.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $552k | 10k | 55.20 | |
| Simon Property (SPG) | 0.1 | $518k | 3.2k | 161.12 | |
| Mallinckrodt Pub | 0.1 | $530k | 14k | 37.35 | |
| Kellogg Company (K) | 0.1 | $405k | 6.5k | 62.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 5.6k | 70.31 | |
| Ggp | 0.1 | $395k | 19k | 20.79 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 3.9k | 98.46 | |
| Quintiles Transnatio Hldgs I | 0.1 | $380k | 4.0k | 94.95 | |
| Micro Focus Intl | 0.1 | $322k | 10k | 31.90 | |
| Schlumberger (SLB) | 0.1 | $279k | 4.0k | 69.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $276k | 8.6k | 32.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 116.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $228k | 16k | 14.71 | |
| Praxair | 0.0 | $140k | 1.0k | 140.00 |
