Accident Compensation Corp as of June 30, 2018
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $15M | 82k | 185.11 | |
| At&t (T) | 3.0 | $10M | 320k | 32.11 | |
| Cisco Systems (CSCO) | 2.8 | $9.4M | 218k | 43.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $8.7M | 89k | 97.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.1M | 98k | 82.73 | |
| Exelon Corporation (EXC) | 2.3 | $7.8M | 184k | 42.60 | |
| Southern Company (SO) | 2.3 | $7.8M | 167k | 46.31 | |
| Intel Corporation (INTC) | 2.3 | $7.7M | 155k | 49.71 | |
| Merck & Co (MRK) | 2.2 | $7.3M | 121k | 60.70 | |
| SELECT INCOME REIT COM SH BEN int | 2.0 | $6.8M | 304k | 22.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $6.6M | 37k | 179.53 | |
| International Business Machines (IBM) | 1.9 | $6.6M | 47k | 139.70 | |
| Travelers Companies (TRV) | 1.9 | $6.3M | 52k | 122.35 | |
| Entergy Corporation (ETR) | 1.7 | $5.9M | 73k | 80.79 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.8M | 67k | 85.65 | |
| Waste Management (WM) | 1.6 | $5.6M | 68k | 81.34 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 69k | 78.06 | |
| Abbvie (ABBV) | 1.6 | $5.3M | 58k | 92.65 | |
| Gilead Sciences (GILD) | 1.5 | $5.1M | 72k | 70.84 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.0M | 62k | 81.97 | |
| Visa (V) | 1.4 | $4.9M | 37k | 132.44 | |
| Duke Energy (DUK) | 1.4 | $4.9M | 62k | 79.08 | |
| Dell Technologies Inc Class V equity | 1.4 | $4.9M | 57k | 84.58 | |
| Pepsi (PEP) | 1.4 | $4.8M | 44k | 108.86 | |
| Facebook Inc cl a (META) | 1.4 | $4.8M | 25k | 194.31 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.8M | 127k | 37.71 | |
| W.W. Grainger (GWW) | 1.4 | $4.7M | 15k | 308.43 | |
| Hp (HPQ) | 1.4 | $4.7M | 209k | 22.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $4.5M | 38k | 120.31 | |
| Accenture (ACN) | 1.3 | $4.5M | 28k | 163.61 | |
| CIGNA Corporation | 1.3 | $4.5M | 26k | 169.95 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $4.4M | 40k | 109.93 | |
| Dowdupont | 1.3 | $4.3M | 66k | 65.92 | |
| Everest Re Group (EG) | 1.1 | $3.9M | 17k | 230.47 | |
| Oracle Corporation (ORCL) | 1.1 | $3.9M | 89k | 44.06 | |
| Michael Kors Holdings | 1.1 | $3.9M | 59k | 66.60 | |
| Kroger (KR) | 1.1 | $3.9M | 137k | 28.45 | |
| Rio Tinto (RIO) | 1.1 | $3.9M | 70k | 55.49 | |
| TJX Companies (TJX) | 1.1 | $3.8M | 40k | 95.17 | |
| Hca Holdings (HCA) | 1.1 | $3.7M | 36k | 102.60 | |
| Express Scripts Holding | 1.1 | $3.6M | 47k | 77.22 | |
| Industries N shs - a - (LYB) | 1.0 | $3.5M | 32k | 109.85 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 67k | 50.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 27k | 121.35 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.3M | 76k | 43.01 | |
| AutoZone (AZO) | 0.8 | $2.9M | 4.3k | 670.99 | |
| Ford Motor Company (F) | 0.8 | $2.8M | 255k | 11.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.8M | 2.5k | 1129.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 2.5k | 1115.72 | |
| American Express Company (AXP) | 0.8 | $2.7M | 28k | 98.01 | |
| HCP | 0.8 | $2.7M | 104k | 25.82 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 47k | 56.11 | |
| eBay (EBAY) | 0.8 | $2.6M | 72k | 36.26 | |
| American Water Works (AWK) | 0.7 | $2.5M | 30k | 85.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 25k | 98.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 36k | 64.35 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.3M | 36k | 62.19 | |
| Liberty Property Trust | 0.7 | $2.2M | 51k | 44.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $2.3M | 290k | 7.77 | |
| Hershey Company (HSY) | 0.6 | $2.2M | 23k | 93.07 | |
| Mizuho Financial (MFG) | 0.6 | $2.1M | 619k | 3.39 | |
| General Motors Company (GM) | 0.6 | $1.9M | 49k | 39.40 | |
| Chubb (CB) | 0.6 | $1.9M | 15k | 127.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.8M | 319k | 5.65 | |
| Dxc Technology (DXC) | 0.5 | $1.7M | 22k | 80.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 16k | 105.36 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.7M | 27k | 62.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.6M | 30k | 54.14 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.6M | 73k | 21.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 126.47 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 45k | 32.05 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 16k | 85.28 | |
| Mylan Nv | 0.4 | $1.4M | 38k | 36.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 64.80 | |
| Ventas (VTR) | 0.4 | $1.3M | 23k | 56.96 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 8.1k | 156.67 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 13k | 95.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 104.81 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 5.2k | 196.54 | |
| Aetna | 0.3 | $991k | 5.4k | 183.52 | |
| Discovery Communications | 0.3 | $940k | 37k | 25.50 | |
| Allstate Corporation (ALL) | 0.3 | $913k | 10k | 91.30 | |
| Citigroup (C) | 0.3 | $923k | 14k | 66.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $869k | 27k | 32.79 | |
| McKesson Corporation (MCK) | 0.2 | $827k | 6.2k | 133.39 | |
| PG&E Corporation (PCG) | 0.2 | $831k | 20k | 42.57 | |
| Booking Holdings (BKNG) | 0.2 | $811k | 400.00 | 2027.50 | |
| Republic Services (RSG) | 0.2 | $761k | 11k | 68.36 | |
| Stericycle (SRCL) | 0.2 | $743k | 11k | 65.27 | |
| Camden Property Trust (CPT) | 0.2 | $747k | 8.2k | 91.10 | |
| Broadcom (AVGO) | 0.2 | $704k | 2.9k | 242.76 | |
| Western Digital (WDC) | 0.2 | $681k | 8.8k | 77.39 | |
| Amazon (AMZN) | 0.2 | $680k | 400.00 | 1700.00 | |
| Vistra Energy (VST) | 0.2 | $639k | 27k | 23.67 | |
| Medtronic (MDT) | 0.2 | $616k | 7.2k | 85.56 | |
| Campbell Soup Company (CPB) | 0.2 | $564k | 14k | 40.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $559k | 5.2k | 107.50 | |
| Pfizer (PFE) | 0.1 | $526k | 15k | 36.28 | |
| Equity Residential (EQR) | 0.1 | $446k | 7.0k | 63.71 | |
| Via | 0.1 | $422k | 14k | 30.14 | |
| Boeing Company (BA) | 0.1 | $403k | 1.2k | 335.83 | |
| PerkinElmer (RVTY) | 0.1 | $395k | 5.4k | 73.15 | |
| Celgene Corporation | 0.1 | $381k | 4.8k | 79.38 | |
| Caretrust Reit (CTRE) | 0.1 | $378k | 23k | 16.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $365k | 25k | 14.60 | |
| Colony Cap Inc New cl a | 0.1 | $359k | 58k | 6.24 | |
| Dominion Resources (D) | 0.1 | $348k | 5.1k | 68.16 | |
| Fiserv (FI) | 0.1 | $355k | 4.8k | 74.17 | |
| Motorola Solutions (MSI) | 0.1 | $349k | 3.0k | 116.33 | |
| Iqvia Holdings (IQV) | 0.1 | $333k | 3.3k | 99.94 | |
| Schlumberger (SLB) | 0.1 | $268k | 4.0k | 67.00 | |
| Ggp | 0.1 | $286k | 14k | 20.43 | |
| Axis Capital Holdings (AXS) | 0.1 | $242k | 4.4k | 55.59 | |
| Macquarie Infrastructure Company | 0.1 | $253k | 6.0k | 42.17 | |
| Perspecta | 0.1 | $222k | 11k | 20.52 | |
| BP (BP) | 0.1 | $205k | 4.5k | 45.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 2.0k | 106.00 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 3.0k | 69.33 | |
| Dr Pepper Snapple | 0.1 | $220k | 1.8k | 122.22 | |
| Nationstar Mortgage | 0.1 | $207k | 12k | 17.54 | |
| Altaba | 0.1 | $220k | 3.0k | 73.33 | |
| United Parcel Service (UPS) | 0.1 | $181k | 1.7k | 106.47 | |
| VMware | 0.0 | $116k | 792.00 | 146.46 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $42k | 40.00 | 1050.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 248.00 | 28.23 |
