Accident Compensation Corp as of June 30, 2019
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $15M | 75k | 197.92 | |
| At&t (T) | 3.2 | $13M | 397k | 33.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $12M | 101k | 115.61 | |
| Southern Company (SO) | 2.5 | $11M | 192k | 55.28 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 193k | 54.73 | |
| Exelon Corporation (EXC) | 2.3 | $9.4M | 196k | 47.94 | |
| Intel Corporation (INTC) | 2.0 | $8.3M | 174k | 47.87 | |
| W.W. Grainger (GWW) | 2.0 | $8.3M | 31k | 268.22 | |
| International Business Machines (IBM) | 2.0 | $8.2M | 60k | 137.90 | |
| Entergy Corporation (ETR) | 2.0 | $8.2M | 80k | 102.93 | |
| Laboratory Corp. of America Holdings | 1.9 | $8.1M | 47k | 172.90 | |
| Kroger (KR) | 1.9 | $7.9M | 363k | 21.71 | |
| Verizon Communications (VZ) | 1.9 | $7.8M | 136k | 57.13 | |
| Visa Cl A (V) | 1.8 | $7.6M | 44k | 173.56 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.5M | 68k | 110.48 | |
| Hca Holdings (HCA) | 1.8 | $7.3M | 54k | 135.18 | |
| Gilead Sciences (GILD) | 1.8 | $7.3M | 108k | 67.56 | |
| Procter & Gamble Company (PG) | 1.7 | $7.1M | 65k | 109.65 | |
| Facebook Cl A (META) | 1.6 | $6.6M | 34k | 193.01 | |
| Dxc Technology (DXC) | 1.6 | $6.6M | 120k | 55.15 | |
| Merck & Co (MRK) | 1.5 | $6.3M | 75k | 83.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $6.1M | 34k | 178.02 | |
| Michael Kors Holdings Ord (CPRI) | 1.4 | $5.8M | 166k | 34.68 | |
| eBay (EBAY) | 1.4 | $5.7M | 144k | 39.50 | |
| Adr Rio Tinto Adr (RIO) | 1.4 | $5.7M | 91k | 62.34 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.6M | 103k | 54.81 | |
| Everest Re Group (EG) | 1.3 | $5.6M | 23k | 247.16 | |
| Newmont Mining Corporation (NEM) | 1.3 | $5.5M | 144k | 38.47 | |
| Lyondellbasell Industries Cl A (LYB) | 1.3 | $5.5M | 64k | 86.12 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 75k | 72.72 | |
| Cigna Corp (CI) | 1.3 | $5.4M | 35k | 157.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 40k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.3M | 69k | 76.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 35k | 139.27 | |
| Industrial Logistics pfds, reits (ILPT) | 1.2 | $4.9M | 234k | 20.82 | |
| Hp (HPQ) | 1.2 | $4.8M | 233k | 20.79 | |
| Duke Energy (DUK) | 1.1 | $4.7M | 54k | 88.23 | |
| Ford Motor Company (F) | 1.1 | $4.7M | 457k | 10.23 | |
| Accenture Cl A (ACN) | 1.1 | $4.6M | 25k | 184.75 | |
| Travelers Companies (TRV) | 1.1 | $4.6M | 31k | 149.53 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.1 | $4.5M | 172k | 26.27 | |
| TJX Companies (TJX) | 1.0 | $4.3M | 82k | 52.88 | |
| F5 Networks (FFIV) | 1.0 | $4.3M | 29k | 145.62 | |
| Citigroup (C) | 1.0 | $4.2M | 60k | 70.03 | |
| HCP | 0.9 | $3.7M | 116k | 31.98 | |
| General Motors Company (GM) | 0.9 | $3.6M | 93k | 38.53 | |
| Alphabet Cl A (GOOGL) | 0.8 | $3.4M | 3.1k | 1082.74 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.3M | 33k | 99.74 | |
| Pepsi (PEP) | 0.8 | $3.2M | 25k | 131.14 | |
| AutoZone (AZO) | 0.8 | $3.2M | 2.9k | 1099.45 | |
| American Express Company (AXP) | 0.8 | $3.2M | 26k | 123.44 | |
| Waste Management (WM) | 0.7 | $2.9M | 25k | 115.38 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 51k | 56.97 | |
| Viacom CL B | 0.7 | $2.9M | 96k | 29.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.8M | 28k | 101.80 | |
| Celgene Corporation | 0.7 | $2.8M | 30k | 92.45 | |
| Medtronic (MDT) | 0.6 | $2.7M | 28k | 97.39 | |
| Mizuho Financial Group Adr (MFG) | 0.6 | $2.6M | 910k | 2.88 | |
| Alphabet CL C (GOOG) | 0.6 | $2.6M | 2.4k | 1081.05 | |
| Hershey Company (HSY) | 0.6 | $2.6M | 19k | 134.05 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.4M | 21k | 115.19 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 39k | 61.01 | |
| Macerich Company (MAC) | 0.6 | $2.4M | 71k | 33.48 | |
| United Rentals (URI) | 0.5 | $2.3M | 17k | 132.62 | |
| Discovery Communications | 0.5 | $2.3M | 80k | 28.45 | |
| Mastercard Cl A (MA) | 0.5 | $2.2M | 8.2k | 264.51 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.1M | 32k | 64.44 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 1.1k | 1874.55 | |
| Amc Networks Cl A (AMCX) | 0.5 | $2.1M | 38k | 54.49 | |
| Mylan Nv | 0.5 | $2.0M | 107k | 19.04 | |
| Hldgs (UAL) | 0.5 | $2.0M | 23k | 87.57 | |
| Sumitomo Mitsui Adr (SMFG) | 0.5 | $1.9M | 268k | 7.06 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 15k | 122.70 | |
| Liberty Property Trust | 0.4 | $1.8M | 36k | 50.03 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 13k | 134.43 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.4 | $1.7M | 368k | 4.75 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 23k | 76.06 | |
| Skechers Usa Cl A (SKX) | 0.4 | $1.7M | 54k | 31.50 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 16k | 93.54 | |
| Dell Technologies (DELL) | 0.4 | $1.5M | 30k | 50.79 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 15k | 101.70 | |
| Urban Outfitters (URBN) | 0.3 | $1.3M | 55k | 22.76 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 21k | 57.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.68 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.2M | 61k | 19.69 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 25k | 47.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.1M | 22k | 52.01 | |
| Amazon (AMZN) | 0.3 | $1.1M | 600.00 | 1893.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 19k | 54.68 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 20k | 52.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 19k | 54.47 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 7.2k | 139.58 | |
| EOG Resources (EOG) | 0.2 | $969k | 10k | 93.17 | |
| Broadcom (AVGO) | 0.2 | $950k | 3.3k | 287.88 | |
| Iqvia Holdings (IQV) | 0.2 | $906k | 5.6k | 160.87 | |
| Macquarie Infrastructure Company | 0.2 | $851k | 21k | 40.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $800k | 6.0k | 133.33 | |
| Edgewell Pers Care (EPC) | 0.2 | $736k | 27k | 26.96 | |
| Public Storage (PSA) | 0.2 | $715k | 3.0k | 238.33 | |
| BP Adr (BP) | 0.2 | $709k | 17k | 41.71 | |
| UnitedHealth (UNH) | 0.2 | $683k | 2.8k | 243.93 | |
| Public Service Enterprise (PEG) | 0.1 | $623k | 11k | 58.77 | |
| AmerisourceBergen (COR) | 0.1 | $608k | 7.1k | 85.29 | |
| Dupont De Nemours (DD) | 0.1 | $558k | 7.4k | 75.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $530k | 11k | 47.32 | |
| Summit Hotel Properties (INN) | 0.1 | $527k | 46k | 11.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $437k | 26k | 16.81 | |
| Franklin Resources (BEN) | 0.1 | $427k | 12k | 34.78 | |
| Colony Cap Inc New cl a | 0.1 | $396k | 79k | 5.00 | |
| Dow (DOW) | 0.1 | $366k | 7.4k | 49.27 | |
| Camden Property Trust (CPT) | 0.1 | $334k | 3.2k | 104.38 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 2.6k | 124.57 | |
| Biogen Idec (BIIB) | 0.1 | $281k | 1.2k | 234.17 | |
| Allergan | 0.1 | $268k | 1.6k | 167.50 | |
| Corteva (CTVA) | 0.1 | $220k | 7.4k | 29.61 | |
| Pfizer (PFE) | 0.1 | $217k | 5.0k | 43.40 | |
| Vodafone Group Adr (VOD) | 0.0 | $163k | 10k | 16.30 | |
| Simon Property (SPG) | 0.0 | $160k | 1.0k | 160.00 |
