$340 Million is the total value of ACCIDENT COMPENSATION CORP's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,135,000 | +0.5% | 81,762 | -8.9% | 4.45% | +0.8% |
| T | Buy | AT&T INC | $10,262,000 | +27.7% | 319,599 | +41.8% | 3.02% | +28.1% |
| CSCO | CISCO SYSTEMS INC | $9,363,000 | +0.3% | 217,600 | 0.0% | 2.75% | +0.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $8,689,000 | +9.1% | 88,949 | +11.0% | 2.55% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,080,000 | +0.1% | 97,664 | -9.7% | 2.38% | +0.4% |
| EXC | Buy | EXELON CORP | $7,834,000 | +13.5% | 183,892 | +4.0% | 2.30% | +13.8% |
| SO | Sell | SOUTHERN CO | $7,753,000 | +1.1% | 167,415 | -2.5% | 2.28% | +1.4% |
| INTC | Sell | INTEL CORP | $7,714,000 | -15.0% | 155,187 | -10.9% | 2.27% | -14.7% |
| MRK | Sell | MERCK & CO INC | $7,350,000 | -2.3% | 121,082 | -12.3% | 2.16% | -2.0% |
| SIR | Sell | SELECT INCOME REIT | $6,830,000 | +8.2% | 303,964 | -6.2% | 2.01% | +8.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $6,648,000 | +5.0% | 37,031 | -5.4% | 1.95% | +5.3% |
| IBM | Buy | IBM CORP | $6,577,000 | -6.6% | 47,081 | +2.6% | 1.93% | -6.3% |
| TRV | Buy | TRAVELERS COS INC | $6,313,000 | +0.1% | 51,599 | +13.7% | 1.86% | +0.4% |
| ETR | Sell | ENTERGY CORP | $5,882,000 | -11.7% | 72,806 | -13.9% | 1.73% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $5,755,000 | -3.9% | 67,194 | -0.1% | 1.69% | -3.6% |
| WM | Sell | WASTE MANAGEMENT INC | $5,566,000 | -6.3% | 68,433 | -3.1% | 1.64% | -6.1% |
| PG | PROCTER & GAMBLE | $5,368,000 | -1.5% | 68,770 | 0.0% | 1.58% | -1.3% | |
| ABBV | Buy | ABBVIE INC | $5,346,000 | -1.8% | 57,700 | +0.3% | 1.57% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,079,000 | +11.7% | 71,697 | +18.9% | 1.49% | +12.0% |
| MMC | MARSH & MCLENNAN COS INC | $5,043,000 | -0.7% | 61,522 | 0.0% | 1.48% | -0.5% | |
| V | VISA INCcl a | $4,919,000 | +10.7% | 37,140 | 0.0% | 1.45% | +11.1% | |
| DUK | Sell | DUKE ENERGY CORP | $4,864,000 | +0.3% | 61,506 | -1.8% | 1.43% | +0.6% |
| DVMT | Buy | DELL TECHNOLOGIES | $4,856,000 | +16.4% | 57,416 | +0.8% | 1.43% | +16.8% |
| PEP | Buy | PEPSICO INC | $4,783,000 | +13.3% | 43,937 | +13.6% | 1.41% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $4,780,000 | -4.7% | 24,600 | -21.7% | 1.40% | -4.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,777,000 | -6.8% | 126,681 | -3.4% | 1.40% | -6.5% |
| HPQ | Buy | HP INC | $4,734,000 | +31.7% | 208,650 | +27.3% | 1.39% | +32.1% |
| GWW | Sell | GRAINGER W W INC | $4,727,000 | +0.7% | 15,326 | -7.8% | 1.39% | +1.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $4,523,000 | +2.4% | 37,594 | +17.9% | 1.33% | +2.7% |
| ACN | ACCENTURE PLCcl a | $4,517,000 | +6.6% | 27,609 | 0.0% | 1.33% | +6.9% | |
| CI | Sell | CIGNA CORP | $4,478,000 | -2.4% | 26,349 | -3.7% | 1.32% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,415,000 | +8.8% | 40,161 | -0.7% | 1.30% | +9.1% |
| DWDP | Sell | DOWDUPONT | $4,330,000 | -7.9% | 65,689 | -11.0% | 1.27% | -7.6% |
| RE | Buy | EVEREST RE GROUP | $3,918,000 | +5.9% | 17,000 | +18.1% | 1.15% | +6.3% |
| ORCL | ORACLE CORP | $3,915,000 | -3.7% | 88,859 | 0.0% | 1.15% | -3.4% | |
| KORS | Sell | MICHAEL KORS HOLDINGS | $3,897,000 | -10.8% | 58,517 | -16.9% | 1.15% | -10.5% |
| KR | Sell | KROGER CO | $3,890,000 | +7.7% | 136,724 | -9.4% | 1.14% | +8.0% |
| RIO | Sell | ADR RIO TINTO PLCadr | $3,870,000 | -0.3% | 69,747 | -7.4% | 1.14% | +0.1% |
| TJX | Sell | TJX COS INC | $3,766,000 | +6.0% | 39,571 | -9.2% | 1.11% | +6.2% |
| HCA | Buy | HCA HLDGS INC | $3,703,000 | +27.3% | 36,093 | +20.3% | 1.09% | +27.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,606,000 | +21.9% | 46,699 | +9.1% | 1.06% | +22.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScl a | $3,494,000 | +17.6% | 31,807 | +13.2% | 1.03% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,370,000 | +23.7% | 66,994 | +17.6% | 0.99% | +24.0% |
| AFL | Sell | AFLAC | $3,260,000 | -8.2% | 75,789 | -6.7% | 0.96% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,249,000 | -3.5% | 26,774 | +1.9% | 0.96% | -3.2% |
| AZO | Buy | AUTOZONE INC | $2,896,000 | +14.0% | 4,316 | +10.2% | 0.85% | +14.2% |
| GOOGL | Sell | ALPHABET Acl a | $2,830,000 | -9.2% | 2,506 | -16.6% | 0.83% | -9.0% |
| F | Buy | FORD MTR CO | $2,826,000 | +23.6% | 255,284 | +23.8% | 0.83% | +24.0% |
| GOOG | Sell | ALPHABET Ccl c | $2,796,000 | +0.1% | 2,506 | -7.4% | 0.82% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,714,000 | -4.3% | 27,691 | -8.9% | 0.80% | -4.0% |
| HCP | Sell | HCP | $2,690,000 | -5.7% | 104,169 | -15.2% | 0.79% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $2,652,000 | -28.7% | 47,261 | -29.6% | 0.78% | -28.5% |
| EBAY | Buy | EBAY INC | $2,611,000 | +22.4% | 72,000 | +35.8% | 0.77% | +22.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $2,526,000 | -8.4% | 29,581 | -11.9% | 0.74% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,495,000 | +5.5% | 25,300 | -2.3% | 0.73% | +5.8% |
| CVS | Sell | CVS CAREMARK CORP | $2,338,000 | -10.8% | 36,333 | -13.8% | 0.69% | -10.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,264,000 | +41.7% | 36,405 | +17.8% | 0.67% | +42.3% |
| SMFG | Sell | SUMITOMO MITSUIadr | $2,254,000 | -23.4% | 290,134 | -16.2% | 0.66% | -23.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,241,000 | +25.5% | 50,556 | +12.5% | 0.66% | +25.8% |
| HSY | Sell | HERSHEY COMPANY | $2,162,000 | -6.8% | 23,231 | -0.9% | 0.64% | -6.5% |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $2,098,000 | -8.4% | 618,759 | -0.0% | 0.62% | -8.2% |
| GM | Buy | GEN MTRS CO | $1,945,000 | +101.6% | 49,365 | +85.8% | 0.57% | +102.1% |
| CB | CHUBB LTD | $1,918,000 | -7.1% | 15,100 | 0.0% | 0.56% | -6.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCadr | $1,800,000 | -14.9% | 318,589 | 0.0% | 0.53% | -14.7% | |
| DXC | Sell | DXC TECHNOLOGY | $1,745,000 | -26.0% | 21,643 | -7.7% | 0.51% | -25.8% |
| WELL | Buy | WELLTOWER INC | $1,663,000 | +28.2% | 26,529 | +11.3% | 0.49% | +28.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,650,000 | -21.8% | 15,660 | -18.3% | 0.48% | -21.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,630,000 | +33.3% | 30,109 | +24.9% | 0.48% | +33.4% |
| SBRA | Sell | SABRA HEALTH CARE RE | $1,578,000 | -4.6% | 72,626 | -22.5% | 0.46% | -4.3% |
| CVX | Buy | CHEVRON CORP | $1,505,000 | +135.5% | 11,900 | +112.5% | 0.44% | +136.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,427,000 | +33.1% | 44,524 | +44.1% | 0.42% | +33.4% |
| MYL | MYLAN NV | $1,375,000 | -12.2% | 38,035 | 0.0% | 0.40% | -12.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,367,000 | -27.7% | 16,029 | -26.9% | 0.40% | -27.4% |
| VTR | Sell | VENTAS INC REIT | $1,293,000 | +1.6% | 22,700 | -11.7% | 0.38% | +1.9% |
| CL | Buy | COLGATE-PALMOLIVE | $1,282,000 | +129.3% | 19,784 | +153.6% | 0.38% | +129.9% |
| MCD | Sell | MC DONALDS CORP | $1,269,000 | -10.8% | 8,100 | -11.0% | 0.37% | -10.6% |
| LOW | Sell | LOWES COS | $1,240,000 | -6.4% | 12,980 | -14.0% | 0.36% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $1,090,000 | +26.2% | 10,400 | +20.9% | 0.32% | +26.5% |
| MA | Sell | MASTERCARD INCcl a | $1,022,000 | -5.9% | 5,200 | -16.1% | 0.30% | -5.7% |
| AET | Sell | AETNA | $991,000 | -8.4% | 5,400 | -15.6% | 0.29% | -8.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $940,000 | -35.4% | 36,861 | -50.6% | 0.28% | -35.4% |
| C | Buy | CITIGROUP INC | $923,000 | +70.9% | 13,800 | +72.5% | 0.27% | +71.5% |
| ALL | Buy | ALLSTATE CORP | $913,000 | +1842.6% | 10,000 | +1900.0% | 0.27% | +1814.3% |
| CMCSA | COMCAST CORPcl a | $869,000 | -4.1% | 26,500 | 0.0% | 0.26% | -4.1% | |
| PCG | Sell | PG& E CORP | $831,000 | -19.6% | 19,521 | -17.0% | 0.24% | -19.5% |
| MCK | MCKESSON CORP | $827,000 | -5.3% | 6,200 | 0.0% | 0.24% | -5.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $811,000 | – | 400 | +100.0% | 0.24% | – |
| RSG | Sell | REPUBLIC SVCS INC | $761,000 | -49.5% | 11,132 | -51.0% | 0.22% | -49.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $747,000 | +344.6% | 8,200 | +310.0% | 0.22% | +349.0% |
| SRCL | Sell | STERICYCLE | $743,000 | -3.1% | 11,383 | -13.1% | 0.22% | -3.1% |
| AVGO | Buy | BROADCOM INC | $704,000 | +148.8% | 2,900 | +141.7% | 0.21% | +149.4% |
| WDC | New | WESTN DIGITAL CORP | $681,000 | – | 8,800 | +100.0% | 0.20% | – |
| AMZN | AMAZON COM INC | $680,000 | +17.4% | 400 | 0.0% | 0.20% | +17.6% | |
| VST | New | VISTRA ENERGY CORP | $639,000 | – | 26,996 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC | $616,000 | -35.0% | 7,200 | -39.0% | 0.18% | -34.9% |
| CPB | Sell | CAMPBELL SOUP CO | $564,000 | -51.6% | 13,904 | -48.3% | 0.17% | -51.5% |
| SJM | SMUCKER J M CO | $559,000 | -13.3% | 5,200 | 0.0% | 0.16% | -13.2% | |
| PFE | New | PFIZER INC | $526,000 | – | 14,500 | +100.0% | 0.16% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $446,000 | +106.5% | 7,000 | +100.0% | 0.13% | +107.9% |
| VIAB | New | VIACOM INCcl b | $422,000 | – | 14,000 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $403,000 | – | 1,200 | +100.0% | 0.12% | – |
| PKI | Buy | PERKINELMER INC | $395,000 | +109.0% | 5,400 | +116.0% | 0.12% | +110.9% |
| CELG | New | CELGENE CORP | $381,000 | – | 4,800 | +100.0% | 0.11% | – |
| CTRE | Buy | CARETRUST REIT INC | $378,000 | +175.9% | 22,626 | +121.3% | 0.11% | +177.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $365,000 | – | 25,000 | +100.0% | 0.11% | – |
| CLNY | New | COLONY CAPITAL INC | $359,000 | – | 57,575 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $355,000 | +16.0% | 4,786 | +11.7% | 0.10% | +15.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $349,000 | – | 3,000 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $348,000 | – | 5,106 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HOLDINGS | $333,000 | – | 3,332 | +100.0% | 0.10% | – |
| GGP | Buy | GGP | $286,000 | +16.3% | 14,000 | +16.7% | 0.08% | +16.7% |
| SLB | SCHLUMBERGER LTD | $268,000 | +3.5% | 4,000 | 0.0% | 0.08% | +3.9% | |
| MIC | MACQUARIE INFRASTRUCTURE LTD | $253,000 | +14.0% | 6,000 | 0.0% | 0.07% | +13.8% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $242,000 | -80.8% | 4,353 | -80.2% | 0.07% | -80.8% |
| AABA | ALTABA INC | $220,000 | -0.9% | 3,000 | 0.0% | 0.06% | 0.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $220,000 | – | 1,800 | +100.0% | 0.06% | – |
| PRSP | New | PERSPECTA INC | $222,000 | – | 10,821 | +100.0% | 0.06% | – |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $212,000 | +9.8% | 2,000 | 0.0% | 0.06% | +8.8% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $207,000 | – | 11,800 | +100.0% | 0.06% | – |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | $208,000 | +1.0% | 3,000 | 0.0% | 0.06% | +1.7% | |
| BP | Sell | BP PLCadr | $205,000 | -57.8% | 4,500 | -62.5% | 0.06% | -57.7% |
| UPS | Sell | UNITED PARCEL SVCcl b | $181,000 | -88.6% | 1,700 | -88.8% | 0.05% | -88.6% |
| VMW | Sell | VMWAREcl a | $116,000 | -80.9% | 792 | -84.2% | 0.03% | -80.9% |
| New | SAMSUNG ELECTRONICS CO LTD | $42,000 | – | 40 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL CORP | $7,000 | -97.7% | 248 | -97.7% | 0.00% | -97.8% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,162 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,000 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SV ENTERPRISE CO | $0 | – | -5,900 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,740 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -66,900 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -12,000 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,196 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSspons adr | $0 | – | -29,184 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -18,000 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -20,240 | -100.0% | -0.39% | – |
| MON | Exit | MONSANTO CO | $0 | – | -14,900 | -100.0% | -0.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -47,090 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC STK | 19 | Q2 2020 | 5.2% |
| AT&T INC | 19 | Q2 2020 | 3.2% |
| EXELON CORP | 19 | Q2 2020 | 3.2% |
| SOUTHERN CO | 19 | Q2 2020 | 2.7% |
| CISCO SYSTEMS INC | 19 | Q2 2020 | 3.0% |
| INTEL CORP | 19 | Q2 2020 | 2.7% |
| MERCK & CO INC NEW | 19 | Q2 2020 | 2.7% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 19 | Q2 2020 | 2.3% |
| TRAVELERS COS INC | 19 | Q2 2020 | 3.1% |
| ENTERGY CORP | 19 | Q2 2020 | 2.0% |
View ACCIDENT COMPENSATION CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-22 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View ACCIDENT COMPENSATION CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.