Accident Compensation Corp as of Sept. 30, 2019
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $17M | 75k | 223.97 | |
| At&t (T) | 3.2 | $14M | 356k | 37.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $12M | 110k | 109.50 | |
| Southern Company (SO) | 2.7 | $11M | 184k | 61.77 | |
| Exelon Corporation (EXC) | 2.6 | $11M | 224k | 48.31 | |
| Cisco Systems (CSCO) | 2.3 | $9.6M | 193k | 49.41 | |
| Intel Corporation (INTC) | 2.2 | $9.1M | 178k | 51.53 | |
| W.W. Grainger (GWW) | 2.1 | $9.1M | 31k | 297.15 | |
| Kroger (KR) | 2.1 | $8.9M | 347k | 25.78 | |
| Verizon Communications (VZ) | 2.0 | $8.5M | 141k | 60.36 | |
| International Business Machines (IBM) | 2.0 | $8.2M | 57k | 145.43 | |
| Procter & Gamble Company (PG) | 2.0 | $8.3M | 66k | 124.38 | |
| Laboratory Corp. of America Holdings | 1.9 | $7.9M | 47k | 168.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.8M | 66k | 118.68 | |
| Entergy Corporation (ETR) | 1.8 | $7.5M | 64k | 117.36 | |
| Gilead Sciences (GILD) | 1.8 | $7.4M | 117k | 63.38 | |
| Visa (V) | 1.7 | $7.4M | 43k | 172.02 | |
| Hca Holdings (HCA) | 1.6 | $6.9M | 57k | 120.41 | |
| Everest Re Group (EG) | 1.6 | $6.7M | 25k | 266.09 | |
| Facebook Inc cl a (META) | 1.6 | $6.7M | 38k | 178.09 | |
| Abbvie (ABBV) | 1.6 | $6.6M | 87k | 75.72 | |
| Newmont Mining Corporation (NEM) | 1.5 | $6.4M | 170k | 37.92 | |
| Merck & Co (MRK) | 1.5 | $6.4M | 76k | 84.18 | |
| eBay (EBAY) | 1.5 | $6.2M | 158k | 38.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $6.0M | 31k | 193.44 | |
| Michael Kors Holdings Ord (CPRI) | 1.3 | $5.6M | 168k | 33.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.5M | 40k | 139.04 | |
| Industries N shs - a - (LYB) | 1.3 | $5.3M | 60k | 89.47 | |
| Cigna Corp (CI) | 1.2 | $5.2M | 35k | 151.79 | |
| Duke Energy (DUK) | 1.2 | $5.1M | 54k | 95.86 | |
| Hp (HPQ) | 1.2 | $5.0M | 265k | 18.92 | |
| Industrial Logistics pfds, reits (ILPT) | 1.2 | $5.0M | 234k | 21.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 38k | 129.37 | |
| Accenture (ACN) | 1.1 | $4.8M | 25k | 192.36 | |
| Rio Tinto (RIO) | 1.1 | $4.7M | 91k | 52.10 | |
| F5 Networks (FFIV) | 1.1 | $4.5M | 32k | 140.40 | |
| Ford Motor Company (F) | 1.1 | $4.5M | 491k | 9.16 | |
| Citigroup (C) | 1.1 | $4.5M | 65k | 69.07 | |
| Dxc Technology (DXC) | 1.0 | $4.4M | 149k | 29.50 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.3M | 82k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 60k | 70.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.0M | 3.3k | 1221.11 | |
| TJX Companies (TJX) | 0.9 | $3.8M | 69k | 55.74 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.9 | $3.8M | 125k | 30.64 | |
| General Motors Company (GM) | 0.9 | $3.6M | 97k | 37.48 | |
| Peak (DOC) | 0.8 | $3.5M | 99k | 35.63 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.4M | 31k | 110.03 | |
| American Express Company (AXP) | 0.8 | $3.4M | 29k | 118.29 | |
| Celgene Corporation | 0.8 | $3.4M | 34k | 99.30 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.3M | 33k | 100.05 | |
| Pepsi (PEP) | 0.8 | $3.2M | 23k | 137.12 | |
| AutoZone (AZO) | 0.8 | $3.2M | 2.9k | 1084.71 | |
| Via | 0.7 | $3.0M | 126k | 24.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.0M | 28k | 107.02 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 54k | 55.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 2.4k | 1219.04 | |
| Travelers Companies (TRV) | 0.7 | $2.8M | 19k | 148.67 | |
| Waste Management (WM) | 0.7 | $2.8M | 24k | 114.98 | |
| Mizuho Financial (MFG) | 0.7 | $2.8M | 910k | 3.07 | |
| Medtronic (MDT) | 0.7 | $2.8M | 26k | 108.60 | |
| Skechers USA (SKX) | 0.6 | $2.7M | 72k | 37.34 | |
| Booking Holdings (BKNG) | 0.6 | $2.6M | 1.3k | 1962.31 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 42k | 56.98 | |
| Hldgs (UAL) | 0.6 | $2.4M | 27k | 88.41 | |
| United Rentals (URI) | 0.6 | $2.3M | 19k | 124.65 | |
| Hershey Company (HSY) | 0.5 | $2.3M | 15k | 154.99 | |
| Macerich Company (MAC) | 0.5 | $2.1M | 67k | 31.59 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 7.5k | 271.60 | |
| McKesson Corporation (MCK) | 0.5 | $2.0M | 15k | 136.69 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 36k | 55.32 | |
| Discovery Communications | 0.5 | $1.9M | 79k | 24.62 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.9M | 32k | 60.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $1.9M | 368k | 5.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.9M | 38k | 49.15 | |
| Mylan Nv | 0.4 | $1.8M | 93k | 19.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.8M | 268k | 6.84 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 12k | 132.76 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 15k | 108.68 | |
| Liberty Property Trust | 0.4 | $1.6M | 32k | 51.32 | |
| Dell Technologies (DELL) | 0.4 | $1.6M | 31k | 51.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.5M | 96k | 16.09 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 20k | 76.27 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 14k | 102.43 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 23k | 55.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 73.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 63.05 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.2M | 52k | 22.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 8.6k | 130.35 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 25k | 47.18 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.0k | 276.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.0M | 19k | 54.75 | |
| Amazon (AMZN) | 0.2 | $868k | 500.00 | 1736.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $824k | 5.8k | 142.07 | |
| Macquarie Infrastructure Company | 0.2 | $829k | 21k | 39.48 | |
| Public Storage (PSA) | 0.2 | $809k | 3.3k | 245.15 | |
| EOG Resources (EOG) | 0.2 | $772k | 10k | 74.23 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $761k | 11k | 71.60 | |
| Edgewell Pers Care (EPC) | 0.2 | $750k | 23k | 32.47 | |
| BP (BP) | 0.2 | $657k | 17k | 38.01 | |
| Public Service Enterprise (PEG) | 0.2 | $658k | 11k | 62.08 | |
| AmerisourceBergen (COR) | 0.1 | $603k | 7.3k | 82.28 | |
| Urban Outfitters (URBN) | 0.1 | $579k | 21k | 28.11 | |
| Franklin Resources (BEN) | 0.1 | $528k | 18k | 28.89 | |
| UnitedHealth (UNH) | 0.1 | $456k | 2.1k | 217.14 | |
| Motorola Solutions (MSI) | 0.1 | $375k | 2.2k | 170.45 | |
| Summit Hotel Properties (INN) | 0.1 | $380k | 33k | 11.60 | |
| Camden Property Trust (CPT) | 0.1 | $355k | 3.2k | 110.94 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 1.2k | 232.50 | |
| Allergan | 0.1 | $269k | 1.6k | 168.12 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $199k | 10k | 19.90 | |
| McDonald's Corporation (MCD) | 0.0 | $172k | 800.00 | 215.00 | |
| Pfizer (PFE) | 0.0 | $180k | 5.0k | 36.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $171k | 2.7k | 63.71 | |
| Iqvia Holdings (IQV) | 0.0 | $139k | 932.00 | 149.14 |
