Accident Compensation

Accident Compensation Corp as of March 31, 2018

Portfolio Holdings for Accident Compensation Corp

Accident Compensation Corp holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 90k 167.78
Cisco Systems (CSCO) 2.7 $9.3M 218k 42.89
Intel Corporation (INTC) 2.7 $9.1M 174k 52.08
Exxon Mobil Corporation (XOM) 2.4 $8.1M 108k 74.61
At&t (T) 2.4 $8.0M 225k 35.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $8.0M 80k 99.34
Southern Company (SO) 2.2 $7.7M 172k 44.66
Merck & Co (MRK) 2.2 $7.5M 138k 54.47
International Business Machines (IBM) 2.1 $7.0M 46k 153.44
Exelon Corporation (EXC) 2.0 $6.9M 177k 39.01
Entergy Corporation (ETR) 1.9 $6.7M 85k 78.78
Laboratory Corp. of America Holdings (LH) 1.9 $6.3M 39k 161.74
Travelers Companies (TRV) 1.9 $6.3M 45k 138.86
SELECT INCOME REIT COM SH BEN int 1.9 $6.3M 324k 19.48
Wal-Mart Stores (WMT) 1.8 $6.0M 67k 88.97
Waste Management (WM) 1.7 $5.9M 71k 84.12
Procter & Gamble Company (PG) 1.6 $5.5M 69k 79.28
Abbvie (ABBV) 1.6 $5.4M 58k 94.64
Newmont Mining Corporation (NEM) 1.5 $5.1M 131k 39.07
Marsh & McLennan Companies (MMC) 1.5 $5.1M 62k 82.59
Facebook Inc cl a (META) 1.5 $5.0M 31k 159.78
Duke Energy (DUK) 1.4 $4.9M 63k 77.47
W.W. Grainger (GWW) 1.4 $4.7M 17k 282.27
Dowdupont 1.4 $4.7M 74k 63.71
CIGNA Corporation 1.4 $4.6M 27k 167.76
Gilead Sciences (GILD) 1.3 $4.5M 60k 75.39
Time Warner 1.3 $4.5M 47k 94.58
Visa (V) 1.3 $4.4M 37k 119.63
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $4.4M 32k 138.52
Michael Kors Holdings 1.3 $4.4M 70k 62.07
Pepsi (PEP) 1.2 $4.2M 39k 109.16
Accenture (ACN) 1.2 $4.2M 28k 153.50
Dell Technologies Inc Class V equity 1.2 $4.2M 57k 73.21
Oracle Corporation (ORCL) 1.2 $4.1M 89k 45.75
Quest Diagnostics Incorporated (DGX) 1.2 $4.1M 41k 100.29
Rio Tinto (RIO) 1.1 $3.9M 75k 51.53
Qualcomm (QCOM) 1.1 $3.7M 67k 55.40
Everest Re Group (EG) 1.1 $3.7M 14k 256.81
Kroger (KR) 1.1 $3.6M 151k 23.94
Hp (HPQ) 1.1 $3.6M 164k 21.92
AFLAC Incorporated (AFL) 1.0 $3.6M 81k 43.76
TJX Companies (TJX) 1.0 $3.6M 44k 81.57
Johnson & Johnson (JNJ) 1.0 $3.4M 26k 128.15
Alphabet Inc Class A cs (GOOGL) 0.9 $3.1M 3.0k 1037.26
Industries N shs - a - (LYB) 0.9 $3.0M 28k 105.67
Express Scripts Holding 0.9 $3.0M 43k 69.09
Sumitomo Mitsui Financial Grp (SMFG) 0.9 $2.9M 346k 8.50
Hca Holdings (HCA) 0.8 $2.9M 30k 96.99
HCP 0.8 $2.9M 123k 23.23
American Express Company (AXP) 0.8 $2.8M 30k 93.28
Alphabet Inc Class C cs (GOOG) 0.8 $2.8M 2.7k 1031.78
American Water Works (AWK) 0.8 $2.8M 34k 82.13
Verizon Communications (VZ) 0.8 $2.7M 57k 47.83
CVS Caremark Corporation (CVS) 0.8 $2.6M 42k 62.21
AutoZone (AZO) 0.7 $2.5M 3.9k 648.62
Microsoft Corporation (MSFT) 0.7 $2.4M 26k 91.27
Dxc Technology (DXC) 0.7 $2.4M 23k 100.54
Hershey Company (HSY) 0.7 $2.3M 23k 98.97
Ford Motor Company (F) 0.7 $2.3M 206k 11.08
Mizuho Financial (MFG) 0.7 $2.3M 619k 3.70
eBay (EBAY) 0.6 $2.1M 53k 40.25
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 19k 110.13
Mitsubishi UFJ Financial (MUFG) 0.6 $2.1M 319k 6.64
Chubb (CB) 0.6 $2.1M 15k 136.75
AmerisourceBergen (COR) 0.6 $1.9M 22k 86.19
Liberty Property Trust 0.5 $1.8M 45k 39.73
Monsanto Company 0.5 $1.7M 15k 116.71
Sabra Health Care REIT (SBRA) 0.5 $1.7M 94k 17.65
United Parcel Service (UPS) 0.5 $1.6M 15k 104.67
Amc Networks Inc Cl A (AMCX) 0.5 $1.6M 31k 51.71
Mylan Nv 0.5 $1.6M 38k 41.17
Republic Services (RSG) 0.4 $1.5M 23k 66.25
Discovery Communications 0.4 $1.5M 75k 19.52
McDonald's Corporation (MCD) 0.4 $1.4M 9.1k 156.37
DaVita (DVA) 0.4 $1.3M 20k 65.96
Lowe's Companies (LOW) 0.4 $1.3M 15k 87.75
Welltower Inc Com reit (WELL) 0.4 $1.3M 24k 54.43
Axis Capital Holdings (AXS) 0.4 $1.3M 22k 57.56
Ventas (VTR) 0.4 $1.3M 26k 49.53
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.2M 24k 50.73
Campbell Soup Company (CPB) 0.3 $1.2M 27k 43.30
MasterCard Incorporated (MA) 0.3 $1.1M 6.2k 175.16
Aetna 0.3 $1.1M 6.4k 169.06
Franklin Resources (BEN) 0.3 $1.1M 31k 34.69
PG&E Corporation (PCG) 0.3 $1.0M 24k 43.92
Wells Fargo & Company (WFC) 0.3 $943k 18k 52.39
General Motors Company (GM) 0.3 $965k 27k 36.33
Medtronic (MDT) 0.3 $947k 12k 80.25
Comcast Corporation (CMCSA) 0.3 $906k 27k 34.19
McKesson Corporation (MCK) 0.3 $873k 6.2k 140.81
Walt Disney Company (DIS) 0.2 $864k 8.6k 100.47
Stericycle (SRCL) 0.2 $767k 13k 58.55
Chevron Corporation (CVX) 0.2 $639k 5.6k 114.11
J.M. Smucker Company (SJM) 0.2 $645k 5.2k 124.04
VMware 0.2 $608k 5.0k 121.33
Amazon (AMZN) 0.2 $579k 400.00 1447.50
Colgate-Palmolive Company (CL) 0.2 $559k 7.8k 71.67
Citigroup (C) 0.2 $540k 8.0k 67.50
Teva Pharmaceutical Industries (TEVA) 0.1 $499k 29k 17.10
BP (BP) 0.1 $486k 12k 40.50
Ross Stores (ROST) 0.1 $483k 6.2k 77.95
Iron Mountain (IRM) 0.1 $394k 12k 32.83
General Mills (GIS) 0.1 $360k 8.0k 45.00
Colony Northstar 0.1 $376k 67k 5.62
Bed Bath & Beyond 0.1 $330k 16k 20.97
Fiserv (FI) 0.1 $306k 4.3k 71.40
PPL Corporation (PPL) 0.1 $311k 11k 28.27
Public Service Enterprise (PEG) 0.1 $296k 5.9k 50.17
General Electric Company 0.1 $283k 21k 13.48
Schlumberger (SLB) 0.1 $259k 4.0k 64.75
Broadcom (AVGO) 0.1 $283k 1.2k 235.83
Public Storage (PSA) 0.1 $233k 1.2k 200.52
Macquarie Infrastructure Company 0.1 $222k 6.0k 37.00
Ggp 0.1 $246k 12k 20.50
Altaba 0.1 $222k 3.0k 74.00
Fidelity National Information Services (FIS) 0.1 $193k 2.0k 96.50
Equity Residential (EQR) 0.1 $216k 3.5k 61.71
PerkinElmer (RVTY) 0.1 $189k 2.5k 75.60
American Electric Power Company (AEP) 0.1 $206k 3.0k 68.67
Camden Property Trust (CPT) 0.1 $168k 2.0k 84.00
Caretrust Reit (CTRE) 0.0 $137k 10k 13.40
Allstate Corporation (ALL) 0.0 $47k 500.00 94.00