Accident Compensation Corp as of March 31, 2020
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $17M | 66k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 76k | 157.71 | |
| At&t (T) | 2.7 | $10M | 357k | 29.15 | |
| Intel Corporation (INTC) | 2.7 | $10M | 190k | 54.12 | |
| Verizon Communications (VZ) | 2.7 | $10M | 190k | 53.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $10M | 101k | 100.54 | |
| Exelon Corporation (EXC) | 2.6 | $10M | 271k | 36.81 | |
| Southern Company (SO) | 2.4 | $9.0M | 167k | 54.14 | |
| Kroger (KR) | 2.3 | $8.7M | 289k | 30.12 | |
| Newmont Mining Corporation (NEM) | 2.1 | $8.1M | 178k | 45.28 | |
| Laboratory Corp. of America Holdings | 2.1 | $8.0M | 63k | 126.38 | |
| W.W. Grainger (GWW) | 2.0 | $7.8M | 32k | 248.51 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 69k | 110.00 | |
| Cisco Systems (CSCO) | 1.9 | $7.4M | 188k | 39.31 | |
| Visa (V) | 1.9 | $7.4M | 46k | 161.13 | |
| Facebook Inc cl a (META) | 1.8 | $7.0M | 42k | 166.79 | |
| International Business Machines (IBM) | 1.7 | $6.5M | 59k | 110.94 | |
| Gilead Sciences (GILD) | 1.7 | $6.5M | 86k | 74.76 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.4M | 57k | 113.62 | |
| Merck & Co (MRK) | 1.6 | $6.0M | 78k | 76.94 | |
| Hca Holdings (HCA) | 1.5 | $5.9M | 66k | 89.86 | |
| Abbvie (ABBV) | 1.5 | $5.9M | 77k | 76.19 | |
| Entergy Corporation (ETR) | 1.5 | $5.7M | 60k | 93.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 41k | 131.13 | |
| Duke Energy (DUK) | 1.4 | $5.2M | 64k | 80.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $5.2M | 35k | 149.33 | |
| Everest Re Group (EG) | 1.4 | $5.2M | 27k | 192.41 | |
| Cigna Corp (CI) | 1.3 | $5.1M | 29k | 177.20 | |
| eBay (EBAY) | 1.3 | $5.0M | 168k | 30.06 | |
| Pepsi (PEP) | 1.2 | $4.6M | 38k | 120.09 | |
| AutoZone (AZO) | 1.2 | $4.5M | 5.3k | 845.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.4M | 3.8k | 1161.87 | |
| J.M. Smucker Company (SJM) | 1.0 | $4.0M | 36k | 111.00 | |
| Rio Tinto (RIO) | 1.0 | $3.9M | 86k | 45.56 | |
| Citigroup (C) | 1.0 | $3.8M | 91k | 42.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $3.7M | 47k | 80.31 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 27k | 135.27 | |
| Hp (HPQ) | 1.0 | $3.7M | 211k | 17.36 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 15k | 241.58 | |
| Accenture (ACN) | 0.9 | $3.5M | 21k | 163.28 | |
| Allstate Corporation (ALL) | 0.9 | $3.4M | 37k | 91.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.3M | 26k | 127.89 | |
| Motorola Solutions (MSI) | 0.8 | $3.2M | 24k | 132.91 | |
| F5 Networks (FFIV) | 0.8 | $3.2M | 30k | 106.63 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.2M | 37k | 86.47 | |
| Medtronic (MDT) | 0.8 | $3.1M | 35k | 90.17 | |
| Industrial Logistics pfds, reits (ILPT) | 0.8 | $2.9M | 168k | 17.54 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.9M | 85k | 34.24 | |
| Peak (DOC) | 0.7 | $2.8M | 119k | 23.85 | |
| Camden Property Trust (CPT) | 0.7 | $2.8M | 35k | 79.25 | |
| Industries N shs - a - (LYB) | 0.7 | $2.7M | 54k | 49.64 | |
| Dxc Technology (DXC) | 0.7 | $2.7M | 206k | 13.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 44k | 59.33 | |
| Travelers Companies (TRV) | 0.7 | $2.5M | 26k | 99.37 | |
| American Express Company (AXP) | 0.7 | $2.5M | 29k | 85.62 | |
| Hershey Company (HSY) | 0.7 | $2.5M | 19k | 132.50 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 50k | 48.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 2.1k | 1162.94 | |
| Skechers USA (SKX) | 0.6 | $2.4M | 101k | 23.74 | |
| Waste Management (WM) | 0.6 | $2.4M | 26k | 92.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 61k | 37.96 | |
| General Motors Company (GM) | 0.6 | $2.2M | 108k | 20.78 | |
| Mizuho Financial (MFG) | 0.5 | $2.1M | 910k | 2.31 | |
| Ford Motor Company (F) | 0.5 | $2.0M | 407k | 4.83 | |
| Public Service Enterprise (PEG) | 0.5 | $1.9M | 42k | 44.91 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.9M | 71k | 26.32 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 106k | 16.69 | |
| Amazon (AMZN) | 0.5 | $1.8M | 900.00 | 1950.00 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 7.3k | 237.12 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 38k | 45.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 25k | 66.37 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.6M | 147k | 10.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $1.6M | 424k | 3.66 | |
| Wp Carey (WPC) | 0.4 | $1.5M | 27k | 58.07 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 32k | 45.77 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 12k | 121.68 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 30k | 47.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.3M | 281k | 4.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.3M | 55k | 24.32 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 24k | 53.67 | |
| Mylan Nv | 0.3 | $1.3M | 85k | 14.91 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 18k | 67.66 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 34k | 34.46 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $1.2M | 107k | 10.79 | |
| Public Storage (PSA) | 0.3 | $1.2M | 5.8k | 198.62 | |
| Viacomcbs (PARA) | 0.3 | $1.1M | 81k | 14.01 | |
| Pfizer (PFE) | 0.3 | $1.0M | 32k | 32.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.0M | 45k | 22.79 | |
| Cardinal Health (CAH) | 0.3 | $1.0M | 21k | 47.92 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 13k | 78.00 | |
| Walt Disney Company (DIS) | 0.2 | $947k | 9.8k | 96.63 | |
| Booking Holdings (BKNG) | 0.2 | $942k | 700.00 | 1345.71 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $863k | 227k | 3.80 | |
| Discovery Communications | 0.2 | $852k | 49k | 17.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $828k | 9.2k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $746k | 13k | 55.77 | |
| Dominion Resources (D) | 0.2 | $744k | 10k | 72.23 | |
| Wec Energy Group (WEC) | 0.2 | $731k | 8.3k | 88.07 | |
| Coca-Cola Company (KO) | 0.2 | $730k | 17k | 44.24 | |
| Macerich Company (MAC) | 0.2 | $727k | 129k | 5.63 | |
| Hldgs (UAL) | 0.2 | $649k | 21k | 31.54 | |
| ConocoPhillips (COP) | 0.2 | $619k | 20k | 30.81 | |
| Vistra Energy (VST) | 0.2 | $591k | 37k | 15.97 | |
| General Mills (GIS) | 0.2 | $580k | 11k | 52.73 | |
| Prologis (PLD) | 0.1 | $496k | 6.2k | 80.35 | |
| American Water Works (AWK) | 0.1 | $478k | 4.0k | 119.50 | |
| Baxter International (BAX) | 0.1 | $463k | 5.7k | 81.23 | |
| Summit Hotel Properties (INN) | 0.1 | $435k | 103k | 4.22 | |
| Discovery Communications | 0.1 | $408k | 21k | 19.43 | |
| United Rentals (URI) | 0.1 | $344k | 3.3k | 102.78 | |
| Boston Properties (BXP) | 0.1 | $323k | 3.5k | 92.29 |
