Accident Compensation Corp as of June 30, 2020
Portfolio Holdings for Accident Compensation Corp
Accident Compensation Corp holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $40M | 70k | 566.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 85k | 316.13 | |
| Verizon Communications (VZ) | 3.0 | $23M | 269k | 85.64 | |
| Intel Corporation (INTC) | 2.7 | $21M | 228k | 92.94 | |
| At&t (T) | 2.5 | $20M | 417k | 46.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $19M | 111k | 166.88 | |
| Kroger (KR) | 2.3 | $18M | 343k | 52.58 | |
| Newmont Mining Corporation (NEM) | 2.2 | $17M | 178k | 95.90 | |
| W.W. Grainger (GWW) | 2.2 | $17M | 34k | 488.01 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $17M | 64k | 258.03 | |
| Exelon Corporation (EXC) | 1.9 | $15M | 262k | 56.37 | |
| eBay (EBAY) | 1.9 | $15M | 178k | 81.48 | |
| Southern Company (SO) | 1.8 | $14M | 173k | 80.54 | |
| Facebook Cl A (META) | 1.8 | $14M | 39k | 352.74 | |
| Visa Cl A (V) | 1.8 | $14M | 46k | 300.06 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 74k | 185.74 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 189k | 72.45 | |
| International Business Machines (IBM) | 1.7 | $13M | 71k | 187.61 | |
| Everest Re Group (EG) | 1.7 | $13M | 41k | 320.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 59k | 186.07 | |
| Abbvie (ABBV) | 1.4 | $11M | 71k | 152.52 | |
| Merck & Co (MRK) | 1.4 | $11M | 90k | 120.12 | |
| Hca Holdings (HCA) | 1.4 | $11M | 70k | 150.77 | |
| Gilead Sciences (GILD) | 1.3 | $10M | 85k | 119.52 | |
| Entergy Corporation (ETR) | 1.3 | $9.7M | 67k | 145.73 | |
| Alphabet A Cl A (GOOGL) | 1.3 | $9.7M | 4.4k | 2202.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $9.3M | 35k | 265.69 | |
| Cigna Corp (CI) | 1.2 | $9.2M | 32k | 291.48 | |
| AutoZone (AZO) | 1.2 | $9.2M | 5.2k | 1752.48 | |
| Citigroup (C) | 1.2 | $9.2M | 115k | 79.38 | |
| Allstate Corporation (ALL) | 1.2 | $8.9M | 59k | 150.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $8.7M | 49k | 177.01 | |
| McKesson Corporation (MCK) | 1.1 | $8.2M | 35k | 238.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.1M | 80k | 100.92 | |
| Rio Tinto Adr (RIO) | 1.0 | $8.0M | 92k | 87.27 | |
| Duke Energy (DUK) | 1.0 | $8.0M | 64k | 124.10 | |
| J.M. Smucker Company (SJM) | 1.0 | $7.9M | 48k | 164.37 | |
| F5 Networks (FFIV) | 1.0 | $7.7M | 36k | 216.66 | |
| Pepsi (PEP) | 1.0 | $7.6M | 37k | 205.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.5M | 35k | 218.45 | |
| Travelers Companies (TRV) | 1.0 | $7.4M | 42k | 177.16 | |
| Motorola Solutions (MSI) | 0.9 | $6.9M | 32k | 217.68 | |
| Hp (HPQ) | 0.9 | $6.9M | 254k | 27.07 | |
| Accenture Cl A (ACN) | 0.9 | $6.8M | 20k | 333.55 | |
| Waste Management (WM) | 0.8 | $6.5M | 40k | 164.52 | |
| Mastercard Cl A (MA) | 0.8 | $6.5M | 14k | 459.37 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.4M | 38k | 166.79 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.3M | 29k | 219.57 | |
| Alphabet C CL C (GOOG) | 0.8 | $6.3M | 2.9k | 2195.77 | |
| Public Storage (PSA) | 0.8 | $5.9M | 20k | 298.09 | |
| Skechers USA (SKX) | 0.7 | $5.8M | 118k | 48.74 | |
| Dxc Technology (DXC) | 0.7 | $5.7M | 223k | 25.63 | |
| Medtronic (MDT) | 0.7 | $5.4M | 38k | 142.44 | |
| AFLAC Incorporated (AFL) | 0.7 | $5.4M | 96k | 55.97 | |
| Peak (DOC) | 0.7 | $5.3M | 123k | 42.81 | |
| General Motors Company (GM) | 0.7 | $5.3M | 134k | 39.30 | |
| Hershey Company (HSY) | 0.7 | $5.1M | 25k | 201.35 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $4.5M | 142k | 31.92 | |
| Camden Property Trust (CPT) | 0.6 | $4.5M | 32k | 141.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 48k | 91.33 | |
| Franklin Resources (BEN) | 0.6 | $4.3M | 133k | 32.57 | |
| Amazon (AMZN) | 0.6 | $4.3M | 1.0k | 4286.00 | |
| Oracle Corporation (ORCL) | 0.6 | $4.3M | 50k | 85.86 | |
| Wp Carey (WPC) | 0.5 | $4.1M | 39k | 105.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 58k | 69.47 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $3.9M | 174k | 22.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.8M | 58k | 65.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 33k | 113.80 | |
| U.S. Bancorp (USB) | 0.5 | $3.7M | 64k | 57.20 | |
| Consolidated Edison (ED) | 0.5 | $3.7M | 33k | 111.73 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.6M | 17k | 208.31 | |
| Mizuho Finl Group Adr (MFG) | 0.5 | $3.5M | 910k | 3.84 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 7.1k | 490.28 | |
| Public Service Enterprise (PEG) | 0.4 | $3.3M | 44k | 76.37 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 41k | 80.39 | |
| American Express Company (AXP) | 0.4 | $3.3M | 22k | 147.87 | |
| Mitsubishi Ufj Finl Adr (MUFG) | 0.4 | $3.2M | 524k | 6.10 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 28k | 111.70 | |
| Ford Motor Company (F) | 0.4 | $3.1M | 326k | 9.45 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.1M | 54k | 57.16 | |
| Sumitomo Mitsui Adr (SMFG) | 0.4 | $3.0M | 346k | 8.73 | |
| Lyondellbasell Industries Cl A (LYB) | 0.4 | $3.0M | 29k | 102.10 | |
| Boston Properties (BXP) | 0.4 | $2.9M | 21k | 140.38 | |
| Amc Networks Cl A (AMCX) | 0.4 | $2.8M | 77k | 36.33 | |
| Progressive Corporation (PGR) | 0.4 | $2.7M | 22k | 124.45 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 18k | 141.69 | |
| Cardinal Health (CAH) | 0.3 | $2.5M | 30k | 81.08 | |
| Discovery Communications | 0.3 | $2.2M | 74k | 29.92 | |
| Macerich Company (MAC) | 0.3 | $2.2M | 157k | 13.93 | |
| Mylan Nv | 0.3 | $2.0M | 81k | 24.98 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 820.00 | 2473.17 | |
| Pfizer (PFE) | 0.3 | $2.0M | 40k | 50.81 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 26k | 69.42 | |
| Wec Energy Group (WEC) | 0.2 | $1.7M | 12k | 136.19 | |
| Viacomcbs (PARA) | 0.2 | $1.5M | 43k | 36.22 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $1.5M | 61k | 24.27 | |
| American Water Works (AWK) | 0.2 | $1.5M | 7.3k | 199.86 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 8.1k | 173.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.3M | 28k | 47.86 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $1.3M | 227k | 5.56 | |
| DaVita (DVA) | 0.1 | $1.1M | 8.8k | 122.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.3k | 146.16 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 78.56 | |
| General Mills (GIS) | 0.1 | $1.1M | 11k | 95.78 | |
| Baxter International (BAX) | 0.1 | $762k | 5.7k | 133.68 | |
| Summit Hotel Properties (INN) | 0.1 | $636k | 69k | 9.22 | |
| Vistra Energy (VST) | 0.1 | $633k | 22k | 28.90 | |
| ConocoPhillips (COP) | 0.1 | $621k | 9.5k | 65.30 | |
| United Rentals (URI) | 0.1 | $428k | 1.8k | 231.73 | |
| Juniper Networks (JNPR) | 0.0 | $222k | 6.2k | 35.53 |
