Accident Compensation Corp as of Dec. 31, 2019
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $20M | 69k | 293.65 | |
| At&t (T) | 2.7 | $12M | 312k | 39.08 | |
| Southern Company (SO) | 2.6 | $12M | 184k | 63.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $12M | 104k | 110.96 | |
| Intel Corporation (INTC) | 2.5 | $11M | 187k | 59.85 | |
| Exelon Corporation (EXC) | 2.3 | $10M | 228k | 45.59 | |
| W.W. Grainger (GWW) | 2.3 | $10M | 30k | 338.51 | |
| Kroger (KR) | 2.2 | $10M | 348k | 28.99 | |
| Verizon Communications (VZ) | 2.2 | $9.8M | 160k | 61.40 | |
| Cisco Systems (CSCO) | 2.1 | $9.3M | 193k | 47.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 58k | 157.70 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $9.0M | 54k | 169.16 | |
| Hca Holdings (HCA) | 1.9 | $8.3M | 56k | 147.81 | |
| International Business Machines (IBM) | 1.8 | $7.9M | 59k | 134.04 | |
| Visa (V) | 1.8 | $7.9M | 42k | 187.91 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.8M | 66k | 118.84 | |
| Everest Re Group (EG) | 1.7 | $7.7M | 28k | 276.82 | |
| Facebook Inc cl a (META) | 1.7 | $7.6M | 37k | 205.24 | |
| Entergy Corporation (ETR) | 1.7 | $7.5M | 63k | 119.80 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 59k | 124.91 | |
| Newmont Mining Corporation (NEM) | 1.6 | $7.3M | 168k | 43.45 | |
| Abbvie (ABBV) | 1.6 | $7.3M | 82k | 88.54 | |
| Merck & Co (MRK) | 1.6 | $6.9M | 76k | 90.95 | |
| Gilead Sciences (GILD) | 1.6 | $7.0M | 107k | 64.98 | |
| Cigna Corp (CI) | 1.5 | $6.6M | 32k | 204.48 | |
| Duke Energy (DUK) | 1.4 | $6.1M | 67k | 91.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 41k | 145.87 | |
| eBay (EBAY) | 1.3 | $5.9M | 164k | 36.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $5.5M | 28k | 196.01 | |
| Rio Tinto (RIO) | 1.2 | $5.4M | 91k | 59.36 | |
| Dxc Technology (DXC) | 1.2 | $5.3M | 140k | 37.59 | |
| Industries N shs - a - (LYB) | 1.1 | $5.1M | 54k | 94.49 | |
| Accenture (ACN) | 1.1 | $4.9M | 23k | 210.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 3.7k | 1339.44 | |
| Industrial Logistics pfds, reits (ILPT) | 1.1 | $4.9M | 217k | 22.42 | |
| Michael Kors Holdings Ord (CPRI) | 1.1 | $4.8M | 125k | 38.15 | |
| AutoZone (AZO) | 1.0 | $4.5M | 3.8k | 1191.18 | |
| Citigroup (C) | 1.0 | $4.4M | 55k | 79.89 | |
| Ford Motor Company (F) | 1.0 | $4.4M | 472k | 9.30 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.4M | 82k | 52.90 | |
| F5 Networks (FFIV) | 0.9 | $4.2M | 30k | 139.65 | |
| Hp (HPQ) | 0.9 | $4.1M | 200k | 20.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 57k | 69.78 | |
| Pepsi (PEP) | 0.9 | $4.0M | 29k | 136.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $3.9M | 37k | 106.79 | |
| American Express Company (AXP) | 0.8 | $3.8M | 31k | 124.48 | |
| General Motors Company (GM) | 0.8 | $3.7M | 102k | 36.60 | |
| Peak (DOC) | 0.8 | $3.7M | 108k | 34.47 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.7M | 33k | 111.40 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.7M | 35k | 104.12 | |
| Hldgs (UAL) | 0.8 | $3.6M | 41k | 88.10 | |
| Viacomcbs (PARA) | 0.8 | $3.4M | 81k | 41.97 | |
| Medtronic (MDT) | 0.7 | $3.3M | 29k | 113.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 2.4k | 1337.07 | |
| MasterCard Incorporated (MA) | 0.7 | $3.0M | 10k | 298.60 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 54k | 52.99 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 21k | 136.94 | |
| Mizuho Financial (MFG) | 0.6 | $2.8M | 910k | 3.09 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 40k | 65.04 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 42k | 61.07 | |
| Allstate Corporation (ALL) | 0.6 | $2.5M | 22k | 112.47 | |
| Macerich Company (MAC) | 0.6 | $2.5M | 91k | 26.92 | |
| McKesson Corporation (MCK) | 0.5 | $2.4M | 17k | 138.32 | |
| Motorola Solutions (MSI) | 0.5 | $2.4M | 15k | 161.16 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.3M | 40k | 59.02 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.5 | $2.2M | 69k | 32.14 | |
| Hershey Company (HSY) | 0.5 | $2.2M | 15k | 146.96 | |
| Skechers USA (SKX) | 0.5 | $2.1M | 49k | 43.19 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $2.1M | 281k | 7.41 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 19k | 111.42 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 1.0k | 2054.00 | |
| Waste Management (WM) | 0.5 | $2.0M | 18k | 113.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $2.0M | 368k | 5.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $2.0M | 51k | 39.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 33k | 58.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 137.57 | |
| Franklin Resources (BEN) | 0.4 | $1.9M | 71k | 25.98 | |
| Public Storage (PSA) | 0.4 | $1.7M | 8.1k | 212.96 | |
| Dell Technologies (DELL) | 0.4 | $1.8M | 34k | 51.38 | |
| Mylan Nv | 0.4 | $1.7M | 85k | 20.10 | |
| Discovery Communications | 0.4 | $1.7M | 55k | 30.49 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 18k | 88.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.5M | 25k | 61.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 68.84 | |
| Camden Property Trust (CPT) | 0.3 | $1.5M | 14k | 106.13 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 9.8k | 144.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 19k | 74.26 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 9.3k | 139.14 | |
| Amazon (AMZN) | 0.3 | $1.3M | 700.00 | 1847.14 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 39.18 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.0k | 316.00 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 46k | 23.00 | |
| U.S. Bancorp (USB) | 0.2 | $978k | 17k | 59.27 | |
| Liberty Property Trust | 0.2 | $925k | 15k | 60.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $949k | 12k | 81.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $859k | 13k | 64.21 | |
| Baxter International (BAX) | 0.2 | $811k | 9.7k | 83.61 | |
| Consolidated Edison (ED) | 0.2 | $769k | 8.5k | 90.47 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $761k | 36k | 21.33 | |
| United Rentals (URI) | 0.2 | $700k | 4.2k | 166.71 | |
| Wp Carey (WPC) | 0.2 | $720k | 9.0k | 80.00 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $713k | 237k | 3.01 | |
| BP (BP) | 0.1 | $652k | 17k | 37.72 | |
| Edgewell Pers Care (EPC) | 0.1 | $615k | 20k | 30.94 | |
| Macquarie Infrastructure Company | 0.1 | $536k | 13k | 42.88 | |
| Public Service Enterprise (PEG) | 0.1 | $478k | 8.1k | 59.05 | |
| Cardinal Health (CAH) | 0.1 | $460k | 9.1k | 50.55 | |
| Summit Hotel Properties (INN) | 0.1 | $395k | 32k | 12.33 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 1.8k | 197.78 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.2k | 296.67 |
