Accident Compensation Corp as of Dec. 31, 2017
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $16M | 94k | 169.23 | |
| Cisco Systems (CSCO) | 2.4 | $8.8M | 231k | 38.30 | |
| At&t (T) | 2.4 | $8.8M | 226k | 38.88 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.7M | 104k | 83.64 | |
| Intel Corporation (INTC) | 2.4 | $8.5M | 184k | 46.16 | |
| Southern Company (SO) | 2.2 | $8.1M | 169k | 48.09 | |
| Waste Management (WM) | 2.2 | $7.9M | 92k | 86.30 | |
| SELECT INCOME REIT COM SH BEN int | 2.2 | $7.9M | 313k | 25.13 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.5M | 76k | 98.75 | |
| International Business Machines (IBM) | 2.0 | $7.4M | 48k | 153.41 | |
| Merck & Co (MRK) | 2.0 | $7.4M | 132k | 56.27 | |
| Exelon Corporation (EXC) | 2.0 | $7.4M | 187k | 39.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $7.3M | 70k | 103.63 | |
| Entergy Corporation (ETR) | 2.0 | $7.3M | 89k | 81.39 | |
| Michael Kors Holdings | 1.7 | $6.3M | 100k | 62.95 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $6.2M | 39k | 159.52 | |
| CIGNA Corporation | 1.7 | $6.2M | 30k | 203.10 | |
| Pepsi (PEP) | 1.7 | $6.0M | 50k | 119.92 | |
| Travelers Companies (TRV) | 1.6 | $5.9M | 44k | 135.64 | |
| Dowdupont | 1.6 | $5.9M | 83k | 71.22 | |
| Abbvie (ABBV) | 1.6 | $5.7M | 59k | 96.71 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.7M | 70k | 81.38 | |
| Procter & Gamble Company (PG) | 1.6 | $5.6M | 61k | 91.88 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.1M | 135k | 37.52 | |
| W.W. Grainger (GWW) | 1.4 | $5.0M | 21k | 236.25 | |
| Time Warner | 1.4 | $4.9M | 54k | 91.47 | |
| Duke Energy (DUK) | 1.4 | $4.9M | 58k | 84.12 | |
| Gilead Sciences (GILD) | 1.3 | $4.6M | 64k | 71.64 | |
| Facebook Inc cl a (META) | 1.3 | $4.6M | 26k | 176.48 | |
| Rio Tinto (RIO) | 1.3 | $4.5M | 86k | 52.93 | |
| Visa (V) | 1.2 | $4.4M | 39k | 114.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $4.3M | 34k | 125.60 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 89k | 47.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.2M | 42k | 98.49 | |
| Qualcomm (QCOM) | 1.1 | $4.1M | 64k | 64.01 | |
| Hca Holdings (HCA) | 1.1 | $4.0M | 46k | 87.83 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 52k | 76.46 | |
| Accenture (ACN) | 1.1 | $3.9M | 26k | 153.07 | |
| Everest Re Group (EG) | 1.0 | $3.7M | 17k | 221.24 | |
| Hp (HPQ) | 1.0 | $3.7M | 178k | 21.01 | |
| Dell Technologies Inc Class V equity | 1.0 | $3.6M | 45k | 81.27 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.6M | 41k | 87.79 | |
| American Express Company (AXP) | 0.9 | $3.4M | 35k | 99.30 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 64k | 52.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 24k | 139.73 | |
| Kroger (KR) | 0.9 | $3.3M | 120k | 27.45 | |
| Hershey Company (HSY) | 0.9 | $3.2M | 28k | 113.52 | |
| American Water Works (AWK) | 0.9 | $3.2M | 35k | 91.48 | |
| HCP | 0.8 | $3.0M | 114k | 26.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $2.9M | 338k | 8.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 39k | 72.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 2.7k | 1046.56 | |
| Industries N shs - a - (LYB) | 0.8 | $2.7M | 25k | 110.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 32k | 85.55 | |
| Axis Capital Holdings (AXS) | 0.7 | $2.7M | 53k | 50.26 | |
| Ford Motor Company (F) | 0.7 | $2.6M | 206k | 12.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.4k | 1053.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 21k | 120.66 | |
| Republic Services (RSG) | 0.7 | $2.4M | 36k | 67.61 | |
| Mizuho Financial (MFG) | 0.7 | $2.4M | 654k | 3.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.3M | 319k | 7.27 | |
| AutoZone (AZO) | 0.6 | $2.3M | 3.2k | 711.44 | |
| Scripps Networks Interactive | 0.6 | $2.3M | 26k | 85.39 | |
| Monsanto Company | 0.6 | $2.2M | 19k | 116.79 | |
| AmerisourceBergen (COR) | 0.6 | $2.2M | 24k | 91.81 | |
| VMware | 0.6 | $2.2M | 17k | 125.33 | |
| Chubb (CB) | 0.6 | $2.2M | 15k | 146.11 | |
| Dxc Technology (DXC) | 0.6 | $2.1M | 22k | 94.91 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 17k | 119.18 | |
| Express Scripts Holding | 0.5 | $2.0M | 26k | 74.64 | |
| DaVita (DVA) | 0.5 | $1.8M | 25k | 72.27 | |
| eBay (EBAY) | 0.5 | $1.8M | 49k | 37.73 | |
| Liberty Property Trust | 0.5 | $1.8M | 41k | 43.02 | |
| Mylan Nv | 0.4 | $1.6M | 38k | 42.30 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 17k | 92.97 | |
| Dr Pepper Snapple | 0.4 | $1.5M | 16k | 97.09 | |
| Campbell Soup Company (CPB) | 0.4 | $1.4M | 30k | 48.12 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.5M | 78k | 18.77 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.1k | 172.10 | |
| Aetna | 0.4 | $1.4M | 7.6k | 180.39 | |
| General Motors Company (GM) | 0.4 | $1.4M | 33k | 40.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 31k | 40.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 21k | 60.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 57k | 18.94 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.0M | 8.2k | 124.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $947k | 18k | 52.58 | |
| MasterCard Incorporated (MA) | 0.3 | $938k | 6.2k | 151.29 | |
| Ross Stores (ROST) | 0.2 | $898k | 11k | 80.21 | |
| Clorox Company (CLX) | 0.2 | $908k | 6.1k | 148.73 | |
| Medtronic (MDT) | 0.2 | $912k | 11k | 80.71 | |
| Public Service Enterprise (PEG) | 0.2 | $834k | 16k | 51.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $742k | 12k | 63.79 | |
| PG&E Corporation (PCG) | 0.2 | $651k | 15k | 44.83 | |
| Bed Bath & Beyond | 0.2 | $632k | 29k | 21.99 | |
| McKesson Corporation (MCK) | 0.2 | $624k | 4.0k | 156.00 | |
| General Electric Company | 0.1 | $541k | 31k | 17.45 | |
| Franklin Resources (BEN) | 0.1 | $494k | 11k | 43.33 | |
| Public Storage (PSA) | 0.1 | $515k | 2.5k | 209.18 | |
| Chevron Corporation (CVX) | 0.1 | $476k | 3.8k | 125.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $487k | 9.0k | 54.11 | |
| Equity Residential (EQR) | 0.1 | $415k | 6.5k | 63.85 | |
| Iqvia Holdings (IQV) | 0.1 | $392k | 4.0k | 97.95 | |
| Summit Hotel Properties (INN) | 0.1 | $350k | 23k | 15.22 | |
| PPL Corporation (PPL) | 0.1 | $340k | 11k | 30.91 | |
| Fiserv (FI) | 0.1 | $281k | 2.1k | 131.12 | |
| Realty Income (O) | 0.1 | $285k | 5.0k | 57.00 | |
| Schlumberger (SLB) | 0.1 | $270k | 4.0k | 67.50 | |
| Iron Mountain (IRM) | 0.1 | $226k | 6.0k | 37.67 |
