Accident Compensation Corp as of Sept. 30, 2018
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $17M | 76k | 225.74 | |
| At&t (T) | 3.0 | $10M | 310k | 33.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $10M | 87k | 117.67 | |
| Cisco Systems (CSCO) | 3.0 | $10M | 208k | 48.65 | |
| Intel Corporation (INTC) | 2.3 | $7.9M | 168k | 47.29 | |
| International Business Machines (IBM) | 2.3 | $7.8M | 52k | 151.20 | |
| Exelon Corporation (EXC) | 2.1 | $7.3M | 168k | 43.66 | |
| Southern Company (SO) | 2.1 | $7.1M | 164k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.8M | 80k | 85.02 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $6.7M | 304k | 21.94 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $6.6M | 38k | 173.68 | |
| Abbvie (ABBV) | 1.8 | $6.2M | 65k | 94.58 | |
| Entergy Corporation (ETR) | 1.8 | $6.1M | 75k | 81.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.9M | 63k | 93.91 | |
| Merck & Co (MRK) | 1.7 | $6.0M | 84k | 70.94 | |
| Waste Management (WM) | 1.7 | $5.8M | 64k | 90.37 | |
| Visa (V) | 1.7 | $5.8M | 38k | 150.08 | |
| Gilead Sciences (GILD) | 1.7 | $5.7M | 74k | 77.21 | |
| Hca Holdings (HCA) | 1.7 | $5.7M | 41k | 139.11 | |
| CIGNA Corporation | 1.6 | $5.5M | 26k | 208.24 | |
| Dell Technologies Inc Class V equity | 1.6 | $5.5M | 57k | 97.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $5.4M | 41k | 133.58 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 65k | 83.22 | |
| Hp (HPQ) | 1.6 | $5.4M | 209k | 25.77 | |
| Travelers Companies (TRV) | 1.5 | $5.2M | 40k | 129.71 | |
| W.W. Grainger (GWW) | 1.5 | $5.0M | 14k | 357.43 | |
| Duke Energy (DUK) | 1.4 | $4.8M | 60k | 80.03 | |
| Kroger (KR) | 1.3 | $4.5M | 156k | 29.11 | |
| Accenture (ACN) | 1.3 | $4.5M | 27k | 170.21 | |
| Pepsi (PEP) | 1.3 | $4.4M | 39k | 111.79 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $4.3M | 40k | 107.92 | |
| Michael Kors Holdings | 1.2 | $4.2M | 61k | 68.56 | |
| TJX Companies (TJX) | 1.2 | $4.0M | 36k | 112.03 | |
| Newmont Mining Corporation (NEM) | 1.2 | $4.0M | 132k | 30.20 | |
| Express Scripts Holding | 1.1 | $3.9M | 42k | 95.01 | |
| Facebook Inc cl a (META) | 1.1 | $3.9M | 24k | 164.45 | |
| Everest Re Group (EG) | 1.1 | $3.9M | 17k | 228.47 | |
| Rio Tinto (RIO) | 1.1 | $3.7M | 73k | 51.02 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.6M | 77k | 47.06 | |
| Industries N shs - a - (LYB) | 1.1 | $3.6M | 35k | 102.50 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 67k | 53.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 26k | 138.18 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 69k | 51.55 | |
| eBay (EBAY) | 1.0 | $3.4M | 104k | 33.02 | |
| Ford Motor Company (F) | 1.0 | $3.4M | 367k | 9.25 | |
| AutoZone (AZO) | 1.0 | $3.3M | 4.3k | 775.72 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.3M | 40k | 82.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 27k | 114.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.0M | 2.5k | 1193.54 | |
| Dxc Technology (DXC) | 0.9 | $3.0M | 32k | 93.53 | |
| American Express Company (AXP) | 0.9 | $2.9M | 28k | 106.50 | |
| Dowdupont | 0.9 | $2.9M | 46k | 64.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 2.4k | 1206.98 | |
| HCP | 0.8 | $2.7M | 103k | 26.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $2.4M | 304k | 8.03 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.4M | 36k | 66.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 29k | 78.74 | |
| Mizuho Financial (MFG) | 0.6 | $2.2M | 619k | 3.50 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 29k | 72.04 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 20k | 101.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.0M | 319k | 6.19 | |
| Liberty Property Trust | 0.6 | $1.9M | 45k | 42.25 | |
| General Motors Company (GM) | 0.5 | $1.7M | 49k | 33.67 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 7.0k | 222.57 | |
| American Water Works (AWK) | 0.5 | $1.6M | 18k | 88.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 9.1k | 167.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.4M | 24k | 57.52 | |
| Mylan Nv | 0.4 | $1.4M | 38k | 36.60 | |
| Franklin Resources (BEN) | 0.4 | $1.4M | 45k | 30.41 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 14k | 92.21 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.3M | 57k | 23.12 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 4.8k | 246.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.3k | 122.25 | |
| Aetna | 0.3 | $1.1M | 5.4k | 202.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 66.97 | |
| Discovery Communications | 0.3 | $1.1M | 37k | 29.57 | |
| Ventas (VTR) | 0.3 | $1.1M | 20k | 54.39 | |
| Citigroup (C) | 0.3 | $1.0M | 14k | 71.75 | |
| Amazon (AMZN) | 0.3 | $1.0M | 500.00 | 2004.00 | |
| Allstate Corporation (ALL) | 0.3 | $967k | 9.8k | 98.67 | |
| PG&E Corporation (PCG) | 0.3 | $898k | 20k | 46.00 | |
| Lowe's Companies (LOW) | 0.3 | $893k | 7.8k | 114.78 | |
| Chubb (CB) | 0.3 | $901k | 6.7k | 133.58 | |
| McKesson Corporation (MCK) | 0.2 | $822k | 6.2k | 132.58 | |
| Booking Holdings (BKNG) | 0.2 | $794k | 400.00 | 1985.00 | |
| Boeing Company (BA) | 0.2 | $707k | 1.9k | 372.11 | |
| Celgene Corporation | 0.2 | $609k | 6.8k | 89.56 | |
| Camden Property Trust (CPT) | 0.2 | $627k | 6.7k | 93.58 | |
| J.M. Smucker Company (SJM) | 0.2 | $534k | 5.2k | 102.69 | |
| Macerich Company (MAC) | 0.2 | $536k | 9.7k | 55.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $554k | 8.6k | 64.35 | |
| Western Digital (WDC) | 0.1 | $515k | 8.8k | 58.52 | |
| PerkinElmer (RVTY) | 0.1 | $525k | 5.4k | 97.22 | |
| Via | 0.1 | $473k | 14k | 33.79 | |
| Pfizer (PFE) | 0.1 | $463k | 11k | 44.10 | |
| EOG Resources (EOG) | 0.1 | $472k | 3.7k | 127.57 | |
| Iqvia Holdings (IQV) | 0.1 | $471k | 3.6k | 129.68 | |
| Equity Residential (EQR) | 0.1 | $451k | 6.8k | 66.32 | |
| Stericycle (SRCL) | 0.1 | $442k | 7.5k | 58.68 | |
| Colony Cap Inc New cl a | 0.1 | $458k | 75k | 6.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 12k | 35.42 | |
| Caretrust Reit (CTRE) | 0.1 | $401k | 23k | 17.72 | |
| BP (BP) | 0.1 | $392k | 8.5k | 46.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $371k | 3.4k | 109.12 | |
| Dominion Resources (D) | 0.1 | $359k | 5.1k | 70.31 | |
| American Electric Power Company (AEP) | 0.1 | $369k | 5.2k | 70.96 | |
| Axis Capital Holdings (AXS) | 0.1 | $369k | 6.4k | 57.67 | |
| Macquarie Infrastructure Company | 0.1 | $378k | 8.2k | 46.10 | |
| Perspecta | 0.1 | $273k | 11k | 25.70 | |
| Schlumberger (SLB) | 0.1 | $244k | 4.0k | 61.00 | |
| Home Depot (HD) | 0.1 | $207k | 1.0k | 207.00 | |
| Walt Disney Company (DIS) | 0.1 | $199k | 1.7k | 117.06 | |
| Campbell Soup Company (CPB) | 0.1 | $214k | 5.9k | 36.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $212k | 13k | 16.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $177k | 1.6k | 113.46 | |
| Summit Hotel Properties (INN) | 0.0 | $144k | 11k | 13.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $94k | 571.00 | 164.62 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $42k | 40.00 | 1050.00 |
