Accident Compensation Corp as of Dec. 31, 2018
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $12M | 73k | 157.75 | |
| At&t (T) | 3.2 | $10M | 365k | 28.54 | |
| Cisco Systems (CSCO) | 3.0 | $9.7M | 223k | 43.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $9.6M | 93k | 102.65 | |
| Intel Corporation (INTC) | 2.5 | $7.9M | 168k | 46.93 | |
| Southern Company (SO) | 2.4 | $7.6M | 174k | 43.92 | |
| Exelon Corporation (EXC) | 2.1 | $6.7M | 148k | 45.10 | |
| Entergy Corporation (ETR) | 2.0 | $6.5M | 76k | 86.06 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.5M | 70k | 93.15 | |
| Abbvie (ABBV) | 1.9 | $6.2M | 67k | 92.19 | |
| Cigna Corp (CI) | 1.9 | $6.1M | 32k | 189.92 | |
| International Business Machines (IBM) | 1.9 | $6.0M | 53k | 113.66 | |
| Merck & Co (MRK) | 1.8 | $5.7M | 75k | 76.41 | |
| Procter & Gamble Company (PG) | 1.8 | $5.6M | 62k | 91.91 | |
| Gilead Sciences (GILD) | 1.7 | $5.6M | 89k | 62.55 | |
| Laboratory Corp. of America Holdings | 1.7 | $5.5M | 44k | 126.36 | |
| Kroger (KR) | 1.7 | $5.5M | 201k | 27.50 | |
| W.W. Grainger (GWW) | 1.7 | $5.3M | 19k | 282.38 | |
| Visa (V) | 1.6 | $5.2M | 39k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 76k | 68.20 | |
| Hca Holdings (HCA) | 1.6 | $5.2M | 42k | 124.44 | |
| Michael Kors Holdings | 1.6 | $5.0M | 131k | 37.92 | |
| Hp (HPQ) | 1.4 | $4.6M | 224k | 20.46 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.6M | 132k | 34.65 | |
| Duke Energy (DUK) | 1.4 | $4.4M | 52k | 86.30 | |
| Travelers Companies (TRV) | 1.4 | $4.4M | 37k | 119.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $4.3M | 32k | 133.71 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 77k | 56.23 | |
| Facebook Inc cl a (META) | 1.4 | $4.3M | 33k | 131.09 | |
| Accenture (ACN) | 1.3 | $4.2M | 30k | 141.02 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.0M | 89k | 45.56 | |
| Industries N shs - a - (LYB) | 1.2 | $4.0M | 48k | 83.16 | |
| Rio Tinto (RIO) | 1.2 | $3.9M | 80k | 48.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 30k | 129.04 | |
| Waste Management (WM) | 1.2 | $3.8M | 42k | 88.99 | |
| Industrial Logistics pfds, reits (ILPT) | 1.2 | $3.8M | 191k | 19.67 | |
| eBay (EBAY) | 1.2 | $3.7M | 132k | 28.07 | |
| Everest Re Group (EG) | 1.1 | $3.6M | 17k | 217.76 | |
| Dxc Technology (DXC) | 1.1 | $3.5M | 66k | 53.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 34k | 101.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 3.2k | 1035.56 | |
| Ford Motor Company (F) | 1.0 | $3.1M | 405k | 7.65 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $3.1M | 37k | 83.27 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.0M | 38k | 79.76 | |
| Pepsi (PEP) | 0.9 | $2.9M | 26k | 110.49 | |
| TJX Companies (TJX) | 0.9 | $2.9M | 65k | 44.74 | |
| HCP | 0.9 | $2.8M | 101k | 27.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 2.7k | 1045.08 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $2.8M | 379k | 7.36 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 61k | 45.14 | |
| Mylan Nv | 0.8 | $2.6M | 93k | 27.40 | |
| Mizuho Financial (MFG) | 0.8 | $2.5M | 842k | 3.00 | |
| American Express Company (AXP) | 0.8 | $2.5M | 26k | 95.30 | |
| Dowdupont | 0.8 | $2.4M | 46k | 53.49 | |
| Citigroup (C) | 0.7 | $2.1M | 40k | 52.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $2.0M | 304k | 6.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.0M | 36k | 54.87 | |
| Via | 0.6 | $1.8M | 70k | 25.70 | |
| Dell Technologies (DELL) | 0.6 | $1.8M | 37k | 48.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $1.8M | 362k | 4.87 | |
| Hershey Company (HSY) | 0.6 | $1.8M | 17k | 107.19 | |
| AutoZone (AZO) | 0.6 | $1.8M | 2.1k | 838.37 | |
| Celgene Corporation | 0.5 | $1.7M | 26k | 64.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 25k | 65.51 | |
| Liberty Property Trust | 0.5 | $1.6M | 38k | 41.88 | |
| Macquarie Infrastructure Company | 0.5 | $1.5M | 40k | 36.56 | |
| Skechers USA (SKX) | 0.5 | $1.5M | 64k | 22.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.4M | 36k | 39.59 | |
| United Rentals (URI) | 0.5 | $1.5M | 14k | 102.54 | |
| General Motors Company (GM) | 0.5 | $1.4M | 43k | 33.45 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 7.3k | 188.63 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.4M | 83k | 16.48 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 23k | 56.91 | |
| American Water Works (AWK) | 0.4 | $1.2M | 14k | 90.80 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 700.00 | 1722.86 | |
| Macerich Company (MAC) | 0.4 | $1.2M | 27k | 43.27 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 12k | 93.50 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 14k | 74.43 | |
| Amazon (AMZN) | 0.3 | $1.1M | 700.00 | 1501.43 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 86.13 | |
| Medtronic (MDT) | 0.3 | $1.1M | 12k | 90.95 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.2k | 254.29 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 9.2k | 110.43 | |
| Discovery Communications | 0.3 | $1.0M | 44k | 23.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $981k | 17k | 59.51 | |
| Walt Disney Company (DIS) | 0.3 | $965k | 8.8k | 109.66 | |
| Allstate Corporation (ALL) | 0.3 | $818k | 9.9k | 82.63 | |
| Franklin Resources (BEN) | 0.2 | $786k | 27k | 29.65 | |
| Summit Hotel Properties (INN) | 0.2 | $796k | 82k | 9.73 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $817k | 14k | 57.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $729k | 14k | 51.34 | |
| EOG Resources (EOG) | 0.2 | $733k | 8.4k | 87.26 | |
| PG&E Corporation (PCG) | 0.2 | $661k | 28k | 23.76 | |
| ConAgra Foods (CAG) | 0.2 | $662k | 31k | 21.35 | |
| Constellation Brands (STZ) | 0.2 | $659k | 4.1k | 160.73 | |
| F5 Networks (FFIV) | 0.2 | $664k | 4.1k | 161.95 | |
| Colony Cap Inc New cl a | 0.2 | $629k | 134k | 4.68 | |
| Public Service Enterprise (PEG) | 0.2 | $547k | 11k | 52.10 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 4.4k | 108.90 | |
| Boeing Company (BA) | 0.1 | $452k | 1.4k | 322.86 | |
| PerkinElmer (RVTY) | 0.1 | $424k | 5.4k | 78.52 | |
| Camden Property Trust (CPT) | 0.1 | $414k | 4.7k | 88.09 | |
| Chubb (CB) | 0.1 | $432k | 3.3k | 129.15 | |
| Iqvia Holdings (IQV) | 0.1 | $422k | 3.6k | 116.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $338k | 3.3k | 102.42 | |
| Consolidated Edison (ED) | 0.1 | $359k | 4.7k | 76.38 | |
| Perrigo Company (PRGO) | 0.1 | $355k | 9.2k | 38.76 | |
| BP (BP) | 0.1 | $327k | 8.6k | 37.93 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 7.0k | 45.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $334k | 25k | 13.20 | |
| Vistra Energy (VST) | 0.1 | $307k | 13k | 22.91 | |
| Stericycle (SRCL) | 0.1 | $276k | 7.5k | 36.64 | |
| Boston Properties (BXP) | 0.1 | $225k | 2.0k | 112.50 | |
| Edgewell Pers Care (EPC) | 0.1 | $224k | 6.0k | 37.33 | |
| Cardinal Health (CAH) | 0.1 | $178k | 4.0k | 44.50 | |
| Perspecta | 0.1 | $183k | 11k | 17.23 |
