$382 Million is the total value of ACCIDENT COMPENSATION CORP's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,748,000 | -17.7% | 65,862 | -4.9% | 4.38% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $11,986,000 | +30.4% | 76,000 | +30.4% | 3.13% | +52.7% |
| T | Buy | AT&T INC | $10,409,000 | -14.7% | 357,099 | +14.4% | 2.72% | -0.1% |
| INTC | Buy | INTEL CORP | $10,302,000 | -7.9% | 190,352 | +1.9% | 2.69% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,187,000 | +3.6% | 189,605 | +18.4% | 2.66% | +21.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $10,131,000 | -12.0% | 100,766 | -2.9% | 2.65% | +3.0% |
| EXC | Buy | EXELON CORP | $9,965,000 | -4.2% | 270,706 | +18.6% | 2.60% | +12.1% |
| SO | Sell | SOUTHERN CO | $9,014,000 | -22.9% | 166,497 | -9.3% | 2.36% | -9.7% |
| KR | Sell | KROGER CO | $8,703,000 | -13.6% | 288,937 | -16.9% | 2.28% | +1.1% |
| NEM | Buy | NEWMONT MINING CORP | $8,079,000 | +10.4% | 178,433 | +5.9% | 2.11% | +29.3% |
| LH | Buy | LABORATORY CORP OF AMERICA | $7,966,000 | -11.9% | 63,030 | +17.9% | 2.08% | +3.1% |
| GWW | Buy | GRAINGER W W INC | $7,819,000 | -23.2% | 31,464 | +4.7% | 2.04% | -10.1% |
| PG | Buy | PROCTER & GAMBLE | $7,537,000 | +1.5% | 68,521 | +15.3% | 1.97% | +18.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,371,000 | -20.5% | 187,500 | -3.0% | 1.93% | -6.9% |
| V | Buy | VISA INCcl a | $7,370,000 | -6.3% | 45,740 | +9.3% | 1.93% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $7,022,000 | -7.0% | 42,100 | +14.4% | 1.84% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $6,532,000 | -17.8% | 58,881 | -0.7% | 1.71% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,453,000 | -7.3% | 86,318 | -19.4% | 1.69% | +8.5% |
| WMT | Sell | WALMART INC | $6,430,000 | -17.5% | 56,594 | -13.7% | 1.68% | -3.4% |
| MRK | Buy | MERCK & CO INC | $6,015,000 | -13.2% | 78,182 | +2.6% | 1.57% | +1.7% |
| HCA | Buy | HCA HOLDINGS INC | $5,902,000 | -28.9% | 65,682 | +17.0% | 1.54% | -16.8% |
| ABBV | Sell | ABBVIE INC | $5,869,000 | -19.6% | 77,029 | -6.6% | 1.53% | -5.9% |
| ETR | Sell | ENTERGY CORP | $5,673,000 | -24.4% | 60,374 | -3.6% | 1.48% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,360,000 | -9.7% | 40,874 | +0.5% | 1.40% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP | $5,204,000 | -15.1% | 64,344 | -4.3% | 1.36% | -0.7% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $5,185,000 | -5.9% | 34,721 | +23.5% | 1.36% | +10.2% |
| RE | Sell | EVEREST RE GROUP | $5,184,000 | -33.0% | 26,942 | -3.6% | 1.36% | -21.5% |
| CI | Sell | CIGNA CORP | $5,099,000 | -22.3% | 28,776 | -10.3% | 1.33% | -9.0% |
| EBAY | Buy | EBAY INC | $5,050,000 | -14.7% | 168,000 | +2.4% | 1.32% | -0.2% |
| PEP | Buy | PEPSICO INC | $4,604,000 | +15.6% | 38,337 | +31.6% | 1.20% | +35.4% |
| AZO | Buy | AUTOZONE INC | $4,480,000 | -0.1% | 5,296 | +40.6% | 1.17% | +16.9% |
| GOOGL | Buy | ALPHABET A | $4,364,000 | -10.9% | 3,756 | +2.7% | 1.14% | +4.3% |
| SJM | Buy | SMUCKER J M CO | $3,985,000 | +8.1% | 35,900 | +1.4% | 1.04% | +26.6% |
| RIO | Sell | RIO TINTO PLCadr | $3,917,000 | -27.4% | 85,972 | -5.4% | 1.02% | -15.0% |
| C | Buy | CITIGROUP INC | $3,824,000 | -13.4% | 90,800 | +64.2% | 1.00% | +1.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,739,000 | -4.2% | 46,558 | +27.4% | 0.98% | +12.2% |
| MCK | Buy | MCKESSON CORP | $3,670,000 | +52.2% | 27,131 | +55.6% | 0.96% | +78.4% |
| HPQ | Buy | HP INC | $3,662,000 | -11.1% | 210,932 | +5.2% | 0.96% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $3,527,000 | +18.1% | 14,600 | +46.0% | 0.92% | +38.2% |
| ACN | Sell | ACCENTURE PLCcl a | $3,463,000 | -29.1% | 21,209 | -8.6% | 0.90% | -17.0% |
| ALL | Buy | ALLSTATE CORP | $3,366,000 | +33.6% | 36,698 | +63.8% | 0.88% | +56.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,327,000 | +77.8% | 26,015 | +91.3% | 0.87% | +108.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,243,000 | +37.8% | 24,400 | +67.1% | 0.85% | +61.5% |
| FFIV | Buy | F5 NETWORKS | $3,235,000 | -22.1% | 30,338 | +2.0% | 0.85% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN CO | $3,167,000 | -13.9% | 36,625 | +10.9% | 0.83% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $3,120,000 | -5.5% | 34,600 | +18.9% | 0.82% | +10.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $2,943,000 | -39.4% | 167,793 | -22.5% | 0.77% | -29.1% |
| AFL | Buy | AFLAC | $2,917,000 | -33.1% | 85,189 | +3.4% | 0.76% | -21.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,839,000 | -23.6% | 119,051 | +10.4% | 0.74% | -10.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,758,000 | +83.0% | 34,800 | +145.1% | 0.72% | +113.9% |
| LYB | LYONDELLBASELL INDUSTRIEScl a | $2,687,000 | -47.5% | 54,135 | 0.0% | 0.70% | -38.4% | |
| DXC | Buy | DXC TECHNOLOGY | $2,684,000 | -49.0% | 205,704 | +47.0% | 0.70% | -40.3% |
| CVS | Buy | CVS HEALTH CORP | $2,601,000 | +88.9% | 43,842 | +136.4% | 0.68% | +120.8% |
| TRV | Buy | TRAVELERS COS INC | $2,548,000 | -9.4% | 25,642 | +24.8% | 0.67% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,508,000 | -34.1% | 29,291 | -4.2% | 0.66% | -22.8% |
| HSY | Buy | HERSHEY COMPANY | $2,495,000 | +16.0% | 18,830 | +28.7% | 0.65% | +35.8% |
| ORCL | Sell | ORACLE CORP | $2,401,000 | -15.6% | 49,672 | -7.5% | 0.63% | -1.1% |
| GOOG | Sell | ALPHABET C | $2,391,000 | -25.7% | 2,056 | -14.5% | 0.62% | -13.0% |
| SKX | Buy | SKECHERS USA INC | $2,386,000 | +12.1% | 100,524 | +103.9% | 0.62% | +31.4% |
| WM | Buy | WASTE MANAGEMENT INC | $2,358,000 | +15.8% | 25,473 | +42.5% | 0.62% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,322,000 | -41.8% | 61,164 | +7.0% | 0.61% | -31.9% |
| GM | Buy | GENERAL MTRS CO | $2,242,000 | -39.9% | 107,886 | +5.9% | 0.59% | -29.7% |
| MFG | MIZUHO FINL GROUP INCadr | $2,101,000 | -25.3% | 909,688 | 0.0% | 0.55% | -12.6% | |
| F | Sell | FORD MTR CO | $1,968,000 | -55.2% | 407,384 | -13.8% | 0.52% | -47.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE CO | $1,895,000 | +296.4% | 42,195 | +421.2% | 0.50% | +362.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,863,000 | -20.7% | 70,785 | +77.9% | 0.49% | -7.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,774,000 | -4.2% | 106,278 | +49.1% | 0.46% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,755,000 | +35.7% | 900 | +28.6% | 0.46% | +58.8% |
| AVGO | Buy | BROADCOM INC | $1,731,000 | +36.9% | 7,300 | +82.5% | 0.45% | +60.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,721,000 | -11.0% | 37,611 | +14.7% | 0.45% | +4.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,678,000 | +9.4% | 25,284 | +13.5% | 0.44% | +28.0% |
| SBRA | Buy | SABRA HEALTH CARE RE | $1,604,000 | +110.8% | 146,865 | +311.6% | 0.42% | +146.5% |
| MUFG | Buy | MITSUBISHI UFJ FINLadr | $1,551,000 | -22.3% | 423,844 | +15.3% | 0.41% | -9.0% |
| WPC | Buy | WP CAREY INC | $1,542,000 | +114.2% | 26,555 | +195.1% | 0.40% | +150.3% |
| WELL | Buy | WELLTOWER INC | $1,451,000 | +52.9% | 31,700 | +173.3% | 0.38% | +78.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $1,448,000 | +11.9% | 11,900 | +28.0% | 0.38% | +31.1% |
| TJX | Sell | TJX COS INC | $1,417,000 | -44.3% | 29,644 | -28.8% | 0.37% | -34.9% |
| SMFG | SUMITOMO MITSUIadr | $1,347,000 | -35.4% | 281,210 | 0.0% | 0.35% | -24.3% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,338,000 | -32.9% | 55,025 | +9.0% | 0.35% | -21.5% |
| PSX | Buy | PHILLIPS 66 | $1,272,000 | -39.9% | 23,700 | +24.7% | 0.33% | -29.6% |
| MYL | Sell | MYLAN NV | $1,268,000 | -26.0% | 85,054 | -0.2% | 0.33% | -13.3% |
| QCOM | QUALCOMM INC | $1,222,000 | -23.3% | 18,061 | 0.0% | 0.32% | -10.4% | |
| USB | Buy | US BANCORP | $1,182,000 | +20.9% | 34,300 | +107.9% | 0.31% | +41.7% |
| PSA | Sell | PUBLIC STORAGE | $1,152,000 | -33.2% | 5,800 | -28.4% | 0.30% | -21.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,153,000 | -75.8% | 106,842 | -14.4% | 0.30% | -71.7% |
| VIAC | VIACOM CBS INC | $1,131,000 | -66.6% | 80,743 | 0.0% | 0.30% | -60.9% | |
| PFE | PFIZER INC | $1,031,000 | -16.7% | 31,600 | 0.0% | 0.27% | -2.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,023,000 | -33.4% | 44,889 | +79.7% | 0.27% | -22.2% |
| CAH | Buy | CARDINAL HEALTH | $1,019,000 | +121.5% | 21,264 | +133.7% | 0.27% | +158.3% |
| ED | Buy | CONSOLIDATED EDISON | $1,014,000 | +31.9% | 13,000 | +52.9% | 0.26% | +54.1% |
| DIS | THE WALT DISNEY CO | $947,000 | -33.2% | 9,800 | 0.0% | 0.25% | -21.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $942,000 | -54.1% | 700 | -30.0% | 0.25% | -46.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB RIGHTS | $863,000 | +21.0% | 227,077 | -4.1% | 0.23% | +42.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INCcl c | $852,000 | -48.8% | 48,567 | -11.0% | 0.22% | -40.1% |
| JPM | New | JPMORGAN CHASE & CO | $828,000 | – | 9,200 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $744,000 | – | 10,300 | +100.0% | 0.20% | – |
| BMY | BRISTOL-MYERS SQUIBB | $746,000 | -13.2% | 13,377 | 0.0% | 0.20% | +1.6% | |
| KO | New | COCA COLA CO | $730,000 | – | 16,500 | +100.0% | 0.19% | – |
| WEC | New | WEC ENERGY GROUP | $731,000 | – | 8,300 | +100.0% | 0.19% | – |
| MAC | Buy | MACERICH CO | $727,000 | -70.4% | 129,184 | +41.8% | 0.19% | -65.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $649,000 | -81.8% | 20,577 | -49.2% | 0.17% | -78.6% |
| COP | Sell | CONOCOPHILLIPS COM | $619,000 | -76.2% | 20,092 | -49.8% | 0.16% | -72.1% |
| VST | Sell | VISTRA ENERGY CORP | $591,000 | -44.1% | 37,000 | -19.6% | 0.16% | -34.3% |
| GIS | New | GENERAL MILLS INC | $580,000 | – | 11,000 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS | $496,000 | – | 6,173 | +100.0% | 0.13% | – |
| AWK | New | AMERICAN WATER WORKS CO | $478,000 | – | 4,000 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTER INTL INC | $463,000 | -42.9% | 5,700 | -41.2% | 0.12% | -33.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $435,000 | +10.1% | 103,002 | +221.6% | 0.11% | +29.5% |
| DISCA | New | DISCOVERY COMMUNICATIONS INCcl a | $408,000 | – | 21,000 | +100.0% | 0.11% | – |
| URI | Sell | UNITED RENTALS | $344,000 | -50.9% | 3,347 | -20.3% | 0.09% | -42.3% |
| BXP | New | BOSTON PPTYS INC | $323,000 | – | 3,500 | +100.0% | 0.08% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,800 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -12,500 | -100.0% | -0.12% | – |
| EPC | Exit | EDGEWELL PEROSNAL CARE | $0 | – | -19,877 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCadr | $0 | – | -17,283 | -100.0% | -0.15% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -15,409 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -34,237 | -100.0% | -0.39% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -68,945 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.