Accident Compensation Corp as of March 31, 2019
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | 75k | 189.95 | |
| At&t (T) | 3.2 | $13M | 397k | 31.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $11M | 88k | 126.49 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 202k | 53.99 | |
| Intel Corporation (INTC) | 2.6 | $10M | 188k | 53.70 | |
| Southern Company (SO) | 2.5 | $9.9M | 192k | 51.68 | |
| W.W. Grainger (GWW) | 2.2 | $8.5M | 28k | 300.93 | |
| Entergy Corporation (ETR) | 1.9 | $7.6M | 80k | 95.63 | |
| International Business Machines (IBM) | 1.9 | $7.5M | 53k | 141.11 | |
| Exelon Corporation (EXC) | 1.9 | $7.3M | 146k | 50.13 | |
| Michael Kors Holdings Ord (CPRI) | 1.7 | $6.8M | 149k | 45.75 | |
| Visa (V) | 1.7 | $6.8M | 43k | 156.19 | |
| Procter & Gamble Company (PG) | 1.7 | $6.7M | 65k | 104.05 | |
| Kroger (KR) | 1.7 | $6.7M | 273k | 24.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.6M | 68k | 97.53 | |
| Gilead Sciences (GILD) | 1.7 | $6.6M | 101k | 65.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $6.5M | 43k | 152.99 | |
| Facebook Inc cl a (META) | 1.7 | $6.5M | 39k | 166.68 | |
| Dxc Technology (DXC) | 1.7 | $6.5M | 101k | 64.31 | |
| Verizon Communications (VZ) | 1.6 | $6.2M | 106k | 59.13 | |
| Hca Holdings (HCA) | 1.6 | $6.2M | 48k | 130.38 | |
| Merck & Co (MRK) | 1.5 | $6.0M | 73k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 72k | 80.80 | |
| Accenture (ACN) | 1.4 | $5.5M | 31k | 176.03 | |
| Abbvie (ABBV) | 1.4 | $5.4M | 67k | 80.59 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.4M | 150k | 35.77 | |
| Cigna Corp (CI) | 1.4 | $5.4M | 34k | 160.83 | |
| Travelers Companies (TRV) | 1.2 | $4.9M | 36k | 137.15 | |
| eBay (EBAY) | 1.2 | $4.9M | 132k | 37.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $4.8M | 34k | 143.50 | |
| Rio Tinto (RIO) | 1.2 | $4.8M | 82k | 58.86 | |
| Duke Energy (DUK) | 1.2 | $4.8M | 54k | 90.00 | |
| Industries N shs - a - (LYB) | 1.2 | $4.8M | 57k | 84.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.7M | 40k | 117.93 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.6M | 92k | 50.00 | |
| Everest Re Group (EG) | 1.2 | $4.6M | 21k | 215.94 | |
| Industrial Logistics pfds, reits (ILPT) | 1.2 | $4.6M | 227k | 20.17 | |
| Hp (HPQ) | 1.1 | $4.5M | 233k | 19.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 31k | 139.79 | |
| Waste Management (WM) | 1.1 | $4.2M | 40k | 103.91 | |
| TJX Companies (TJX) | 1.0 | $4.0M | 76k | 53.21 | |
| F5 Networks (FFIV) | 1.0 | $4.1M | 26k | 156.95 | |
| Ford Motor Company (F) | 1.0 | $3.9M | 441k | 8.78 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.0 | $3.8M | 136k | 27.64 | |
| HCP | 0.9 | $3.6M | 115k | 31.30 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.4M | 36k | 93.90 | |
| Citigroup (C) | 0.8 | $3.2M | 51k | 62.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.2M | 2.7k | 1177.01 | |
| General Motors Company (GM) | 0.8 | $3.1M | 83k | 37.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.1M | 2.6k | 1173.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.0M | 33k | 89.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 54k | 53.70 | |
| Pepsi (PEP) | 0.7 | $2.9M | 23k | 122.55 | |
| American Express Company (AXP) | 0.7 | $2.8M | 26k | 109.30 | |
| Mizuho Financial (MFG) | 0.7 | $2.8M | 908k | 3.06 | |
| Mylan Nv | 0.7 | $2.8M | 99k | 28.34 | |
| Celgene Corporation | 0.7 | $2.6M | 27k | 94.35 | |
| Via | 0.6 | $2.5M | 90k | 28.07 | |
| AutoZone (AZO) | 0.6 | $2.4M | 2.3k | 1024.18 | |
| Skechers USA (SKX) | 0.6 | $2.4M | 71k | 33.61 | |
| Dell Technologies (DELL) | 0.6 | $2.3M | 39k | 58.68 | |
| Hershey Company (HSY) | 0.6 | $2.2M | 19k | 114.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.2M | 38k | 56.76 | |
| Dowdupont | 0.6 | $2.1M | 40k | 53.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $2.0M | 279k | 7.03 | |
| Medtronic (MDT) | 0.5 | $2.0M | 22k | 91.06 | |
| United Rentals (URI) | 0.5 | $1.8M | 16k | 114.24 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 7.3k | 235.48 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 15k | 117.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $1.6M | 329k | 4.95 | |
| Liberty Property Trust | 0.4 | $1.6M | 33k | 48.41 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 17k | 94.18 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 14k | 116.52 | |
| Macquarie Infrastructure Company | 0.4 | $1.6M | 38k | 41.23 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 16k | 95.18 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 900.00 | 1744.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5M | 13k | 113.13 | |
| Hldgs (UAL) | 0.4 | $1.5M | 19k | 79.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.5M | 32k | 46.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 22k | 68.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 25k | 53.93 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 20k | 66.73 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 23k | 57.05 | |
| Urban Outfitters (URBN) | 0.3 | $1.3M | 44k | 29.64 | |
| Macerich Company (MAC) | 0.3 | $1.3M | 30k | 43.35 | |
| Amazon (AMZN) | 0.3 | $1.2M | 700.00 | 1781.43 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.2k | 300.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.2M | 21k | 58.68 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.2M | 61k | 19.46 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 14k | 79.49 | |
| Discovery Communications | 0.3 | $1.0M | 41k | 25.43 | |
| Summit Hotel Properties (INN) | 0.2 | $966k | 85k | 11.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $968k | 15k | 63.27 | |
| U.S. Bancorp (USB) | 0.2 | $940k | 20k | 48.21 | |
| Constellation Brands (STZ) | 0.2 | $894k | 5.1k | 175.29 | |
| Edgewell Pers Care (EPC) | 0.2 | $847k | 19k | 43.89 | |
| Walt Disney Company (DIS) | 0.2 | $799k | 7.2k | 110.97 | |
| Public Storage (PSA) | 0.2 | $784k | 3.6k | 217.78 | |
| EOG Resources (EOG) | 0.2 | $800k | 8.4k | 95.24 | |
| Chevron Corporation (CVX) | 0.2 | $729k | 5.9k | 123.20 | |
| UnitedHealth (UNH) | 0.2 | $742k | 3.0k | 247.33 | |
| Public Service Enterprise (PEG) | 0.2 | $648k | 11k | 59.45 | |
| Franklin Resources (BEN) | 0.1 | $573k | 17k | 33.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $580k | 12k | 48.33 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $587k | 11k | 53.71 | |
| BP (BP) | 0.1 | $552k | 13k | 43.73 | |
| Camden Property Trust (CPT) | 0.1 | $497k | 4.9k | 101.43 | |
| Iqvia Holdings (IQV) | 0.1 | $522k | 3.6k | 143.72 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 2.5k | 190.00 | |
| American Water Works (AWK) | 0.1 | $451k | 4.3k | 104.37 | |
| Colony Cap Inc New cl a | 0.1 | $380k | 72k | 5.32 | |
| ConAgra Foods (CAG) | 0.1 | $361k | 13k | 27.77 | |
| Biogen Idec (BIIB) | 0.1 | $284k | 1.2k | 236.67 | |
| Cardinal Health (CAH) | 0.1 | $193k | 4.0k | 48.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $191k | 4.0k | 47.75 | |
| Ross Stores (ROST) | 0.1 | $205k | 2.2k | 93.18 | |
| Vistra Energy (VST) | 0.0 | $7.0k | 254.00 | 27.56 |
