$448 Million is the total value of ACCIDENT COMPENSATION CORP's 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,339,000 | +21.0% | 69,262 | -7.7% | 4.54% | +13.9% |
| T | Sell | AT&T INC | $12,197,000 | -9.5% | 312,099 | -12.4% | 2.72% | -14.8% |
| SO | Sell | SOUTHERN CO | $11,689,000 | +3.0% | 183,497 | -0.1% | 2.61% | -3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $11,514,000 | -4.4% | 103,766 | -5.6% | 2.57% | -10.0% |
| INTC | Buy | INTEL CORP | $11,183,000 | +22.3% | 186,852 | +5.3% | 2.50% | +15.1% |
| EXC | Buy | EXELON CORP | $10,405,000 | -4.0% | 228,232 | +1.8% | 2.32% | -9.6% |
| GWW | Sell | GRAINGER W W INC | $10,177,000 | +12.1% | 30,064 | -1.6% | 2.27% | +5.5% |
| KR | Buy | KROGER CO | $10,075,000 | +12.7% | 347,537 | +0.3% | 2.25% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,837,000 | +15.6% | 160,205 | +13.6% | 2.20% | +8.8% |
| CSCO | CISCO SYSTEMS INC | $9,271,000 | -2.9% | 193,300 | 0.0% | 2.07% | -8.6% | |
| MSFT | Buy | MICROSOFT CORP | $9,194,000 | +67.0% | 58,300 | +47.2% | 2.05% | +57.2% |
| LH | Buy | LABORATORY CORP OF AMERICA | $9,044,000 | +13.8% | 53,463 | +13.0% | 2.02% | +7.2% |
| HCA | Sell | HCA HLDGS INC | $8,300,000 | +20.2% | 56,152 | -2.1% | 1.85% | +13.2% |
| IBM | Buy | IBM | $7,946,000 | -3.6% | 59,281 | +4.6% | 1.77% | -9.3% |
| V | Sell | VISA INC COMcl a | $7,862,000 | +6.9% | 41,840 | -2.1% | 1.76% | +0.7% |
| WMT | Sell | WAL-MART STORES INC | $7,795,000 | -0.3% | 65,594 | -0.5% | 1.74% | -6.1% |
| RE | Buy | EVEREST RE GROUP | $7,735,000 | +15.6% | 27,942 | +11.1% | 1.73% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $7,553,000 | +12.5% | 36,800 | -2.4% | 1.69% | +5.9% |
| ETR | Sell | ENTERGY CORP | $7,502,000 | -0.5% | 62,619 | -2.5% | 1.68% | -6.3% |
| PG | Sell | PROCTER & GAMBLE | $7,422,000 | -10.1% | 59,421 | -10.5% | 1.66% | -15.4% |
| NEM | Sell | NEWMONT MINING CORP | $7,318,000 | +13.8% | 168,433 | -0.7% | 1.63% | +7.1% |
| ABBV | Sell | ABBVIE INC COM | $7,298,000 | +11.4% | 82,429 | -4.7% | 1.63% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,961,000 | -5.7% | 107,118 | -8.1% | 1.56% | -11.2% |
| MRK | MERCK & CO INC | $6,929,000 | +8.0% | 76,182 | 0.0% | 1.55% | +1.7% | |
| CI | Sell | CIGNA CORP | $6,559,000 | +25.3% | 32,076 | -7.0% | 1.46% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,133,000 | +19.2% | 67,244 | +25.3% | 1.37% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,933,000 | +21.4% | 40,674 | +7.7% | 1.32% | +14.3% |
| EBAY | Buy | EBAY INC | $5,922,000 | -3.8% | 164,000 | +3.8% | 1.32% | -9.5% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $5,512,000 | -7.8% | 28,121 | -9.0% | 1.23% | -13.2% |
| RIO | RIO TINTO PLCadr | $5,394,000 | +13.9% | 90,872 | 0.0% | 1.20% | +7.3% | |
| DXC | Sell | DXC TECHNOLOGY | $5,262,000 | +20.1% | 139,971 | -5.8% | 1.18% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIEScl a | $5,115,000 | -4.1% | 54,135 | -9.2% | 1.14% | -9.7% |
| GOOGL | Buy | ALPHABET Acl a | $4,897,000 | +21.3% | 3,656 | +10.6% | 1.09% | +14.2% |
| ACN | Sell | ACCENTURE PLCcl a | $4,887,000 | +1.2% | 23,209 | -7.6% | 1.09% | -4.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $4,856,000 | -2.2% | 216,603 | -7.3% | 1.08% | -8.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $4,763,000 | -14.4% | 124,842 | -25.6% | 1.06% | -19.4% |
| AZO | Buy | AUTOZONE INC | $4,486,000 | +41.8% | 3,766 | +29.1% | 1.00% | +33.6% |
| C | Sell | CITIGROUP INC | $4,418,000 | -1.1% | 55,300 | -14.5% | 0.99% | -6.9% |
| F | Sell | FORD MTR CO | $4,393,000 | -2.4% | 472,384 | -3.9% | 0.98% | -8.1% |
| AFL | Buy | AFLAC | $4,358,000 | +1.3% | 82,389 | +0.2% | 0.97% | -4.6% |
| FFIV | Sell | F5 NETWORKS | $4,153,000 | -8.5% | 29,738 | -8.0% | 0.93% | -13.9% |
| HPQ | Sell | HP INC | $4,119,000 | -17.7% | 200,432 | -24.2% | 0.92% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,989,000 | -5.2% | 57,164 | -4.0% | 0.89% | -10.7% |
| PEP | Buy | PEPSICO INC | $3,982,000 | +24.4% | 29,137 | +24.9% | 0.89% | +17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,904,000 | +30.5% | 36,558 | +30.8% | 0.87% | +22.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,808,000 | +12.6% | 30,591 | +7.0% | 0.85% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $3,729,000 | +2.7% | 101,886 | +5.2% | 0.83% | -3.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,718,000 | +5.1% | 107,851 | +8.6% | 0.83% | -1.1% |
| SJM | Buy | SMUCKER J M CO | $3,686,000 | +7.0% | 35,400 | +13.1% | 0.82% | +0.7% |
| MMC | MARSH & MCLENNAN COS INC | $3,679,000 | +11.3% | 33,025 | 0.0% | 0.82% | +4.8% | |
| UAL | Buy | UNITED CONTINENTAL HLD | $3,566,000 | +49.5% | 40,477 | +50.0% | 0.80% | +40.6% |
| VIAC | New | VIACOMcl b | $3,389,000 | – | 80,743 | +100.0% | 0.76% | – |
| MDT | Buy | MEDTRONIC PLC | $3,301,000 | +17.8% | 29,100 | +12.8% | 0.74% | +10.8% |
| GOOG | ALPHABET Ccl c | $3,217,000 | +9.7% | 2,406 | 0.0% | 0.72% | +3.2% | |
| MA | Buy | MASTERCARD INCcl a | $2,986,000 | +46.6% | 10,000 | +33.3% | 0.67% | +38.1% |
| ORCL | ORACLE CORP | $2,844,000 | -3.7% | 53,672 | 0.0% | 0.64% | -9.4% | |
| MFG | MIZUHO FINL GROUP INCadr | $2,811,000 | +0.6% | 909,688 | 0.0% | 0.63% | -5.3% | |
| TRV | Buy | TRAVELERS COS INC | $2,813,000 | -0.6% | 20,542 | +7.9% | 0.63% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $2,601,000 | +7.6% | 39,992 | -5.7% | 0.58% | +1.4% |
| TJX | Sell | TJX COS INC | $2,543,000 | -33.8% | 41,644 | -39.6% | 0.57% | -37.7% |
| ALL | Buy | ALLSTATE CORP | $2,519,000 | +54.5% | 22,398 | +49.3% | 0.56% | +45.5% |
| MAC | Buy | MACERICH CO | $2,452,000 | +15.5% | 91,084 | +35.5% | 0.55% | +8.7% |
| MCK | Buy | MCKESSON CORP | $2,411,000 | +21.6% | 17,431 | +20.2% | 0.54% | +14.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,349,000 | +23.2% | 39,800 | +25.9% | 0.52% | +16.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,353,000 | +527.5% | 14,600 | +563.6% | 0.52% | +489.9% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $2,216,000 | -42.0% | 68,945 | -44.7% | 0.50% | -45.4% |
| HSY | Sell | HERSHEY COMPANY | $2,150,000 | -5.8% | 14,630 | -0.7% | 0.48% | -11.4% |
| SKX | Sell | SKECHERS USA INC | $2,129,000 | -20.4% | 49,290 | -31.2% | 0.48% | -25.2% |
| PSX | Buy | PHILLIPS 66 | $2,117,000 | +43.5% | 19,000 | +31.9% | 0.47% | +35.1% |
| SMFG | Buy | SUMITOMO MITSUIadr | $2,084,000 | +13.8% | 281,210 | +5.0% | 0.46% | +6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,054,000 | -19.5% | 1,000 | -23.1% | 0.46% | -24.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,037,000 | -26.4% | 17,873 | -25.8% | 0.46% | -30.7% |
| MUFG | MITSUBISHI UFJ FINLadr | $1,996,000 | +6.9% | 367,622 | 0.0% | 0.45% | +0.7% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,995,000 | +7.4% | 50,504 | +33.6% | 0.45% | +1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,934,000 | -2.1% | 32,800 | -8.1% | 0.43% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,871,000 | +127.1% | 13,600 | +134.5% | 0.42% | +114.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,852,000 | +250.8% | 71,278 | +290.0% | 0.41% | +231.2% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,759,000 | +9.3% | 34,237 | +10.3% | 0.39% | +2.9% |
| PSA | Buy | PUBLIC STORAGE | $1,725,000 | +113.2% | 8,100 | +145.5% | 0.38% | +100.5% |
| MYL | Sell | MYLAN NV | $1,713,000 | -7.1% | 85,204 | -8.6% | 0.38% | -12.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INCser c | $1,664,000 | -14.0% | 54,567 | -30.5% | 0.37% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $1,594,000 | +4.2% | 18,061 | -10.0% | 0.36% | -1.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,535,000 | +47.5% | 24,976 | +31.3% | 0.34% | +38.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,534,000 | +24.3% | 22,284 | +32.8% | 0.34% | +17.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,507,000 | +324.5% | 14,200 | +343.8% | 0.34% | +301.2% |
| DIS | Buy | WALT DISNEY | $1,417,000 | +26.4% | 9,800 | +14.0% | 0.32% | +18.8% |
| CVS | CVS CAREMARK CORP | $1,377,000 | +17.8% | 18,542 | 0.0% | 0.31% | +11.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $1,294,000 | -20.8% | 9,300 | -24.4% | 0.29% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $1,293,000 | +49.0% | 700 | +40.0% | 0.29% | +40.3% |
| AVGO | BROADCOM INC | $1,264,000 | +14.5% | 4,000 | 0.0% | 0.28% | +7.6% | |
| PFE | Buy | PFIZER INC | $1,238,000 | +587.8% | 31,600 | +532.0% | 0.28% | +541.9% |
| VST | New | VISTRA ENERGY CORP | $1,058,000 | – | 46,000 | +100.0% | 0.24% | – |
| USB | Sell | US BANCORP | $978,000 | -23.2% | 16,500 | -28.3% | 0.22% | -27.8% |
| WELL | New | WELLTOWER INC | $949,000 | – | 11,600 | +100.0% | 0.21% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $925,000 | -43.6% | 15,409 | -51.7% | 0.21% | -46.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $859,000 | – | 13,377 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $811,000 | – | 9,700 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON | $769,000 | – | 8,500 | +100.0% | 0.17% | – |
| SBRA | Sell | SABRA HEALTH CARE RE | $761,000 | -36.5% | 35,679 | -31.7% | 0.17% | -40.1% |
| WPC | New | WP CAREY INC | $720,000 | – | 9,000 | +100.0% | 0.16% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB | $713,000 | – | 236,777 | +100.0% | 0.16% | – |
| URI | Sell | UNITED RENTALS | $700,000 | -70.0% | 4,199 | -77.5% | 0.16% | -71.8% |
| BP | BP PLCadr | $652,000 | -0.8% | 17,283 | 0.0% | 0.15% | -6.4% | |
| EPC | Sell | EDGEWELL PEROSNAL CARE | $615,000 | -18.0% | 19,877 | -13.9% | 0.14% | -23.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $536,000 | -35.3% | 12,500 | -40.5% | 0.12% | -39.1% |
| PEG | Sell | PUBLIC SV ENTERPRISE CO | $478,000 | -27.4% | 8,095 | -23.6% | 0.11% | -31.4% |
| CAH | Sell | CARDINAL HEALTH | $460,000 | -60.2% | 9,100 | -62.9% | 0.10% | -62.4% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $395,000 | +3.9% | 32,031 | -2.2% | 0.09% | -2.2% |
| MCD | Buy | MC DONALDS CORP | $356,000 | +107.0% | 1,800 | +125.0% | 0.08% | +95.1% |
| BIIB | BIOGEN IDEC INC | $356,000 | +27.6% | 1,200 | 0.0% | 0.08% | +21.2% | |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -932 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,684 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN | $0 | – | -1,600 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -20,600 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,329 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,628 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -10,400 | -100.0% | -0.18% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -96,000 | -100.0% | -0.37% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -125,500 | -100.0% | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -34,077 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.