Accident Compensation as of March 31, 2017
Portfolio Holdings for Accident Compensation
Accident Compensation holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $17M | 118k | 143.66 | |
| Travelers Companies (TRV) | 3.1 | $12M | 102k | 120.54 | |
| SELECT INCOME REIT COM SH BEN int | 2.5 | $10M | 389k | 25.79 | |
| At&t (T) | 2.4 | $9.4M | 226k | 41.55 | |
| Exelon Corporation (EXC) | 2.1 | $8.4M | 233k | 35.98 | |
| Southern Company (SO) | 2.1 | $8.3M | 167k | 49.78 | |
| Cisco Systems (CSCO) | 2.1 | $8.1M | 241k | 33.80 | |
| Waste Management (WM) | 2.0 | $7.7M | 106k | 72.92 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.4M | 103k | 72.08 | |
| Pepsi (PEP) | 1.8 | $7.2M | 65k | 111.87 | |
| Entergy Corporation (ETR) | 1.8 | $7.2M | 94k | 75.96 | |
| International Business Machines (IBM) | 1.8 | $7.0M | 40k | 174.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $7.0M | 68k | 102.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.8M | 83k | 82.01 | |
| Newmont Mining Corporation (NEM) | 1.6 | $6.3M | 191k | 32.96 | |
| Verizon Communications (VZ) | 1.6 | $6.2M | 128k | 48.75 | |
| Merck & Co (MRK) | 1.6 | $6.3M | 99k | 63.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $6.1M | 43k | 143.47 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $6.0M | 81k | 73.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $5.7M | 58k | 98.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $5.4M | 38k | 144.66 | |
| Michael Kors Holdings | 1.4 | $5.4M | 142k | 38.11 | |
| AutoZone (AZO) | 1.4 | $5.4M | 7.4k | 723.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | 43k | 124.56 | |
| Duke Energy (DUK) | 1.3 | $5.2M | 64k | 82.01 | |
| Everest Re Group (EG) | 1.3 | $5.2M | 22k | 233.80 | |
| American Water Works (AWK) | 1.3 | $5.1M | 66k | 77.77 | |
| CIGNA Corporation | 1.3 | $5.0M | 34k | 146.50 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $4.9M | 247k | 19.89 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 135k | 36.07 | |
| Clorox Company (CLX) | 1.2 | $4.5M | 34k | 134.83 | |
| Lowe's Companies (LOW) | 1.1 | $4.4M | 54k | 82.21 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 66k | 65.17 | |
| Qualcomm (QCOM) | 1.1 | $4.3M | 75k | 57.35 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 94k | 44.61 | |
| Staples | 1.0 | $4.0M | 458k | 8.77 | |
| Accenture (ACN) | 1.0 | $3.9M | 32k | 119.87 | |
| Kroger (KR) | 1.0 | $3.9M | 131k | 29.49 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 41k | 89.86 | |
| Hca Holdings (HCA) | 0.9 | $3.7M | 42k | 88.99 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.7M | 51k | 72.41 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $3.7M | 157k | 23.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $3.6M | 496k | 7.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.5M | 111k | 32.09 | |
| W.W. Grainger (GWW) | 0.9 | $3.5M | 15k | 232.78 | |
| Rio Tinto (RIO) | 0.8 | $3.3M | 82k | 40.68 | |
| TJX Companies (TJX) | 0.8 | $3.3M | 42k | 79.08 | |
| Gilead Sciences (GILD) | 0.8 | $3.2M | 47k | 67.92 | |
| Visa (V) | 0.8 | $3.1M | 35k | 88.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.1M | 3.7k | 829.47 | |
| Hp (HPQ) | 0.8 | $3.1M | 172k | 17.88 | |
| Monsanto Company | 0.8 | $3.0M | 27k | 113.21 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.0M | 38k | 80.32 | |
| Facebook Inc cl a (META) | 0.8 | $3.0M | 21k | 142.05 | |
| Time Warner | 0.7 | $2.7M | 28k | 97.69 | |
| Express Scripts Holding | 0.7 | $2.7M | 42k | 65.91 | |
| Mylan Nv | 0.7 | $2.8M | 71k | 38.99 | |
| Annaly Capital Management | 0.7 | $2.6M | 234k | 11.11 | |
| Ford Motor Company (F) | 0.7 | $2.6M | 225k | 11.64 | |
| Hershey Company (HSY) | 0.7 | $2.6M | 24k | 109.26 | |
| Chubb (CB) | 0.7 | $2.6M | 19k | 136.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 33k | 78.51 | |
| Mizuho Financial (MFG) | 0.6 | $2.5M | 677k | 3.69 | |
| Republic Services (RSG) | 0.6 | $2.4M | 39k | 62.80 | |
| Dow Chemical Company | 0.6 | $2.4M | 38k | 63.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 18k | 131.63 | |
| Industries N shs - a - (LYB) | 0.6 | $2.3M | 26k | 91.17 | |
| United Parcel Service (UPS) | 0.6 | $2.3M | 21k | 107.29 | |
| 3M Company (MMM) | 0.6 | $2.3M | 12k | 191.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.2M | 345k | 6.34 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 58k | 37.39 | |
| VMware | 0.6 | $2.2M | 23k | 92.14 | |
| Bed Bath & Beyond | 0.5 | $2.1M | 54k | 39.47 | |
| AmerisourceBergen (COR) | 0.5 | $2.1M | 24k | 88.52 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.1M | 29k | 70.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 31k | 65.86 | |
| Aetna | 0.5 | $2.0M | 15k | 127.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.9M | 41k | 45.98 | |
| PG&E Corporation (PCG) | 0.5 | $1.9M | 29k | 66.37 | |
| HCP | 0.5 | $1.9M | 60k | 31.28 | |
| Liberty Property Trust | 0.5 | $1.8M | 47k | 38.55 | |
| eBay (EBAY) | 0.4 | $1.7M | 51k | 33.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.0k | 847.96 | |
| American Express Company (AXP) | 0.4 | $1.6M | 21k | 79.09 | |
| Mallinckrodt Pub | 0.4 | $1.7M | 37k | 44.56 | |
| Public Storage (PSA) | 0.4 | $1.6M | 7.2k | 218.89 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.6M | 24k | 67.04 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 11k | 129.65 | |
| Dollar General (DG) | 0.4 | $1.5M | 21k | 69.73 | |
| Urban Outfitters (URBN) | 0.3 | $1.4M | 58k | 23.76 | |
| Campbell Soup Company (CPB) | 0.3 | $1.3M | 24k | 57.23 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 113.36 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.3M | 38k | 34.63 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.2M | 19k | 64.10 | |
| Fiserv (FI) | 0.3 | $1.1M | 9.8k | 115.31 | |
| Care Cap Properties | 0.3 | $1.1M | 42k | 26.88 | |
| Norfolk Southern (NSC) | 0.2 | $851k | 7.6k | 111.97 | |
| Home Depot (HD) | 0.2 | $793k | 5.4k | 146.85 | |
| Public Service Enterprise (PEG) | 0.2 | $785k | 18k | 44.35 | |
| Quintiles Transnatio Hldgs I | 0.2 | $773k | 9.6k | 80.50 | |
| Synchrony Financial (SYF) | 0.2 | $762k | 22k | 34.32 | |
| Medtronic (MDT) | 0.2 | $765k | 9.5k | 80.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $677k | 18k | 37.61 | |
| Scripps Networks Interactive | 0.2 | $679k | 8.7k | 78.42 | |
| Ggp | 0.1 | $580k | 25k | 23.20 | |
| General Motors Company (GM) | 0.1 | $559k | 16k | 35.38 | |
| McKesson Corporation (MCK) | 0.1 | $474k | 3.2k | 148.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 6.5k | 73.23 | |
| DaVita (DVA) | 0.1 | $415k | 6.1k | 68.03 | |
| Delta Air Lines (DAL) | 0.1 | $414k | 9.0k | 46.00 | |
| MasterCard Incorporated (MA) | 0.1 | $349k | 3.1k | 112.58 | |
| Allstate Corporation (ALL) | 0.1 | $326k | 4.0k | 81.50 | |
| Perrigo Company (PRGO) | 0.1 | $252k | 3.8k | 66.32 | |
| Simon Property (SPG) | 0.0 | $86k | 500.00 | 172.00 | |
| Camden Property Trust (CPT) | 0.0 | $64k | 798.00 | 80.20 | |
| BP (BP) | 0.0 | $16k | 454.00 | 35.24 | |
| American Tower Reit (AMT) | 0.0 | $12k | 100.00 | 120.00 |
