Accident Compensation

Accident Compensation as of Dec. 31, 2016

Portfolio Holdings for Accident Compensation

Accident Compensation holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $15M 131k 115.82
Travelers Companies (TRV) 3.1 $12M 97k 122.42
SELECT INCOME REIT COM SH BEN int 2.6 $10M 395k 25.20
At&t (T) 2.4 $9.3M 218k 42.53
Exelon Corporation (EXC) 2.3 $8.9M 251k 35.49
Southern Company (SO) 2.2 $8.2M 167k 49.19
Pepsi (PEP) 2.0 $7.7M 73k 104.63
International Business Machines (IBM) 1.8 $7.0M 42k 165.99
Cisco Systems (CSCO) 1.8 $6.8M 225k 30.22
Newmont Mining Corporation (NEM) 1.8 $6.8M 201k 34.07
Entergy Corporation (ETR) 1.8 $6.7M 92k 73.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $6.7M 80k 84.46
Wal-Mart Stores (WMT) 1.7 $6.5M 94k 69.12
Waste Management (WM) 1.6 $6.3M 88k 70.91
Verizon Communications (VZ) 1.6 $6.2M 116k 53.38
Exxon Mobil Corporation (XOM) 1.6 $6.1M 68k 90.26
AutoZone (AZO) 1.6 $6.1M 7.7k 789.79
Michael Kors Holdings 1.6 $6.1M 141k 42.98
Merck & Co (MRK) 1.6 $6.0M 102k 58.87
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $5.5M 41k 136.21
Laboratory Corp. of America Holdings 1.4 $5.4M 42k 128.39
Everest Re Group (EG) 1.4 $5.4M 25k 216.40
Quest Diagnostics Incorporated (DGX) 1.4 $5.3M 58k 91.90
Agnc Invt Corp Com reit (AGNC) 1.4 $5.2M 288k 18.13
CIGNA Corporation 1.3 $5.1M 38k 133.38
Marsh & McLennan Companies (MMC) 1.3 $5.1M 75k 67.59
Duke Energy (DUK) 1.3 $5.1M 65k 77.62
Intel Corporation (INTC) 1.3 $4.9M 135k 36.27
Johnson & Johnson (JNJ) 1.2 $4.7M 41k 115.22
Teva Pharmaceutical Industries (TEVA) 1.2 $4.7M 130k 36.25
Kroger (KR) 1.2 $4.6M 135k 34.51
American Water Works (AWK) 1.2 $4.6M 64k 72.36
Procter & Gamble Company (PG) 1.1 $4.3M 51k 84.09
Staples 1.1 $4.1M 458k 9.05
Clorox Company (CLX) 1.1 $4.0M 34k 120.01
Hewlett Packard Enterprise (HPE) 1.0 $3.9M 167k 23.14
Annaly Capital Management 1.0 $3.8M 383k 9.97
Qualcomm (QCOM) 1.0 $3.8M 58k 65.20
Sumitomo Mitsui Financial Grp (SMFG) 1.0 $3.8M 497k 7.64
Republic Services (RSG) 1.0 $3.7M 64k 57.05
Oracle Corporation (ORCL) 0.9 $3.6M 93k 38.45
AFLAC Incorporated (AFL) 0.9 $3.6M 51k 69.61
Gilead Sciences (GILD) 0.9 $3.4M 48k 71.61
Abbvie (ABBV) 0.9 $3.3M 53k 62.62
W.W. Grainger (GWW) 0.9 $3.3M 14k 232.28
PPL Corporation (PPL) 0.9 $3.3M 97k 34.05
Lowe's Companies (LOW) 0.8 $3.2M 46k 71.12
Rio Tinto (RIO) 0.8 $3.1M 81k 38.47
E.I. du Pont de Nemours & Company 0.8 $3.1M 42k 73.40
CVS Caremark Corporation (CVS) 0.8 $3.1M 39k 78.91
Hca Holdings (HCA) 0.8 $3.1M 42k 74.03
Accenture (ACN) 0.8 $3.0M 25k 117.12
Express Scripts Holding 0.8 $2.9M 42k 68.79
Mylan Nv 0.8 $2.9M 76k 38.15
TJX Companies (TJX) 0.7 $2.8M 38k 75.14
Alphabet Inc Class C cs (GOOG) 0.7 $2.8M 3.6k 771.77
Time Warner 0.7 $2.7M 28k 96.52
Visa (V) 0.7 $2.6M 33k 78.03
Ford Motor Company (F) 0.7 $2.5M 210k 12.13
Monsanto Company 0.7 $2.5M 23k 105.21
Mizuho Financial (MFG) 0.6 $2.4M 677k 3.59
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 21k 114.12
Mitsubishi UFJ Financial (MUFG) 0.6 $2.3M 380k 6.16
Microsoft Corporation (MSFT) 0.6 $2.3M 37k 62.14
AmerisourceBergen (COR) 0.6 $2.2M 29k 78.17
Bed Bath & Beyond 0.6 $2.2M 54k 40.64
Facebook Inc cl a (META) 0.6 $2.2M 19k 115.05
3M Company (MMM) 0.6 $2.1M 12k 178.59
eBay (EBAY) 0.6 $2.1M 71k 29.69
Hershey Company (HSY) 0.6 $2.1M 20k 103.42
Industries N shs - a - (LYB) 0.5 $2.0M 24k 85.76
United Parcel Service (UPS) 0.5 $1.9M 17k 114.65
Dollar General (DG) 0.5 $1.9M 26k 74.06
Hp (HPQ) 0.5 $2.0M 132k 14.84
Public Storage (PSA) 0.5 $1.8M 8.2k 223.52
Chubb (CB) 0.5 $1.8M 14k 132.09
Welltower Inc Com reit (WELL) 0.5 $1.8M 26k 66.93
Aercap Holdings Nv Ord Cmn (AER) 0.5 $1.7M 41k 41.61
Aetna 0.5 $1.7M 14k 123.99
PG&E Corporation (PCG) 0.5 $1.7M 29k 60.76
McDonald's Corporation (MCD) 0.4 $1.7M 14k 121.75
Axis Capital Holdings (AXS) 0.4 $1.7M 26k 65.28
Liberty Property Trust 0.4 $1.6M 42k 39.51
HCP 0.4 $1.6M 53k 29.73
Hormel Foods Corporation (HRL) 0.4 $1.6M 45k 34.80
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.9k 792.24
Walt Disney Company (DIS) 0.4 $1.4M 14k 104.19
Dell Technologies Inc Class V equity 0.4 $1.4M 26k 54.97
Dow Chemical Company 0.4 $1.4M 24k 57.21
Norfolk Southern (NSC) 0.3 $1.3M 12k 108.08
Fiserv (FI) 0.3 $1.3M 12k 106.27
Quintiles Transnatio Hldgs I 0.3 $1.3M 17k 76.08
VMware 0.3 $1.2M 15k 78.74
Care Cap Properties 0.3 $1.1M 45k 24.99
Mallinckrodt Pub 0.3 $1.1M 22k 49.80
Costco Wholesale Corporation (COST) 0.3 $1.0M 6.5k 160.18
Campbell Soup Company (CPB) 0.2 $968k 16k 60.50
Scripps Networks Interactive 0.2 $796k 11k 71.33
Synchrony Financial (SYF) 0.2 $805k 22k 36.26
Medtronic (MDT) 0.2 $819k 12k 71.22
BP (BP) 0.2 $750k 20k 37.38
Public Service Enterprise (PEG) 0.2 $777k 18k 43.90
Urban Outfitters (URBN) 0.2 $749k 26k 28.48
Home Depot (HD) 0.2 $724k 5.4k 134.07
General Growth Properties 0.2 $674k 27k 24.96
Sherwin-Williams Company (SHW) 0.1 $564k 2.1k 268.57
American Express Company (AXP) 0.1 $519k 7.0k 74.14
Allstate Corporation (ALL) 0.1 $519k 7.0k 74.14
Dr Pepper Snapple 0.1 $499k 5.5k 90.73
Perrigo Company (PRGO) 0.1 $483k 5.8k 83.28
Colgate-Palmolive Company (CL) 0.1 $425k 6.5k 65.38
MasterCard Incorporated (MA) 0.1 $320k 3.1k 103.23
Comcast Corporation (CMCSA) 0.1 $276k 4.0k 69.00
Consolidated Edison (ED) 0.1 $262k 3.6k 73.80
Simon Property (SPG) 0.1 $267k 1.5k 178.00
Macerich Company (MAC) 0.0 $156k 2.2k 70.91
DaVita (DVA) 0.0 $116k 1.8k 64.44
Quality Care Properties 0.0 $110k 7.1k 15.53