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 | 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 |
