$497 Million is the total value of ACCIDENT COMPENSATION CORP's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,668,000 | +53.3% | 70,362 | +6.8% | 5.16% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $17,192,000 | +43.4% | 84,478 | +11.2% | 3.46% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,825,000 | +45.5% | 268,905 | +41.8% | 2.98% | +12.0% |
| INTC | Buy | INTEL CORP | $13,657,000 | +32.6% | 228,252 | +19.9% | 2.75% | +2.0% |
| T | Buy | AT&T INC | $12,609,000 | +21.1% | 417,099 | +16.8% | 2.54% | -6.8% |
| CHKP | Buy | CHECK PT SOFTWARE TECHNOLOGIES | $11,963,000 | +18.1% | 111,361 | +10.5% | 2.41% | -9.2% |
| KR | Buy | KROGER CO | $11,623,000 | +33.6% | 343,369 | +18.8% | 2.34% | +2.8% |
| NEM | Sell | NEWMONT MINING CORP | $11,010,000 | +36.3% | 178,333 | -0.1% | 2.22% | +4.9% |
| GWW | Buy | GRAINGER W W INC | $10,734,000 | +37.3% | 34,167 | +8.6% | 2.16% | +5.6% |
| LH | Buy | LABORATORY CORP OF AMERICA | $10,619,000 | +33.3% | 63,930 | +1.4% | 2.14% | +2.5% |
| EXC | Sell | EXELON CORP | $9,501,000 | -4.7% | 261,806 | -3.3% | 1.91% | -26.6% |
| EBAY | Buy | EBAY INC | $9,343,000 | +85.0% | 178,137 | +6.0% | 1.88% | +42.3% |
| SO | Buy | SOUTHERN CO | $8,968,000 | -0.5% | 172,963 | +3.9% | 1.80% | -23.5% |
| FB | Sell | FACEBOOK INCcl a | $8,947,000 | +27.4% | 39,400 | -6.4% | 1.80% | -2.0% |
| V | Buy | VISA INCcl a | $8,913,000 | +20.9% | 46,140 | +0.9% | 1.79% | -7.0% |
| PG | Buy | PROCTER & GAMBLE | $8,895,000 | +18.0% | 74,387 | +8.6% | 1.79% | -9.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,810,000 | +19.5% | 188,900 | +0.7% | 1.77% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $8,512,000 | +30.3% | 70,481 | +19.7% | 1.71% | +0.2% |
| RE | Buy | EVEREST RE GROUP | $8,474,000 | +63.5% | 41,097 | +52.5% | 1.70% | +25.8% |
| WMT | Buy | WALMART INC | $7,066,000 | +9.9% | 58,994 | +4.2% | 1.42% | -15.5% |
| ABBV | Sell | ABBVIE INC | $7,013,000 | +19.5% | 71,429 | -7.3% | 1.41% | -8.0% |
| MRK | Buy | MERCK & CO INC | $6,958,000 | +15.7% | 89,982 | +15.1% | 1.40% | -11.0% |
| HCA | Buy | HCA HLDGS INC | $6,792,000 | +15.1% | 69,982 | +6.5% | 1.37% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,556,000 | +1.6% | 85,207 | -1.3% | 1.32% | -21.8% |
| ETR | Buy | ENTERGY CORP | $6,264,000 | +10.4% | 66,776 | +10.6% | 1.26% | -15.0% |
| GOOGL | Buy | ALPHABET Acl a | $6,219,000 | +42.5% | 4,386 | +16.8% | 1.25% | +9.6% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $5,973,000 | +15.2% | 34,921 | +0.6% | 1.20% | -11.4% |
| CI | Buy | CIGNA CORP | $5,944,000 | +16.6% | 31,676 | +10.1% | 1.20% | -10.3% |
| AZO | Sell | AUTOZONE INC | $5,907,000 | +31.9% | 5,236 | -1.1% | 1.19% | +1.5% |
| C | Buy | CITIGROUP INC | $5,892,000 | +54.1% | 115,300 | +27.0% | 1.18% | +18.5% |
| ALL | Buy | ALLSTATE CORP | $5,727,000 | +70.1% | 59,044 | +60.9% | 1.15% | +30.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,590,000 | +49.5% | 49,058 | +5.4% | 1.12% | +14.9% |
| MCK | Buy | MCKESSON CORP | $5,298,000 | +44.4% | 34,531 | +27.3% | 1.07% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $5,194,000 | +99.7% | 79,942 | +82.3% | 1.04% | +53.7% |
| RIO | Buy | RIO TINTO PLCadr | $5,178,000 | +32.2% | 92,172 | +7.2% | 1.04% | +1.8% |
| DUK | DUKE ENERGY CORP | $5,140,000 | -1.2% | 64,344 | 0.0% | 1.03% | -24.0% | |
| SJM | Buy | SMUCKER J M CO | $5,111,000 | +28.3% | 48,300 | +34.5% | 1.03% | -1.3% |
| FFIV | Buy | F5 NETWORKS | $4,976,000 | +53.8% | 35,678 | +17.6% | 1.00% | +18.3% |
| PEP | Sell | PEPSICO INC | $4,912,000 | +6.7% | 37,137 | -3.1% | 0.99% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,858,000 | -9.4% | 34,544 | -15.5% | 0.98% | -30.3% |
| TRV | Buy | TRAVELERS COS INC | $4,795,000 | +88.2% | 42,046 | +64.0% | 0.96% | +44.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,470,000 | +37.8% | 31,900 | +30.7% | 0.90% | +6.0% |
| HPQ | Buy | HP INC | $4,426,000 | +20.9% | 253,932 | +20.4% | 0.89% | -7.0% |
| ACN | Sell | ACCENTURE PLCcl a | $4,361,000 | +25.9% | 20,309 | -4.2% | 0.88% | -3.1% |
| MA | Sell | MASTERCARD INCcl a | $4,199,000 | +19.1% | 14,200 | -2.7% | 0.84% | -8.4% |
| WM | Buy | WASTE MANAGEMENT INC | $4,202,000 | +78.2% | 39,673 | +55.7% | 0.84% | +37.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,126,000 | +30.3% | 38,425 | +4.9% | 0.83% | +0.2% |
| GOOG | Buy | ALPHABET Ccl c | $4,072,000 | +70.3% | 2,881 | +40.1% | 0.82% | +31.0% |
| KMB | Buy | KIMBERLEY-CLARK CORP | $4,073,000 | +22.4% | 28,815 | +10.8% | 0.82% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $3,819,000 | +231.5% | 19,900 | +243.1% | 0.77% | +155.1% |
| SKX | Buy | SKECHERS USA INC | $3,705,000 | +55.3% | 118,072 | +17.5% | 0.74% | +19.4% |
| DXC | Buy | DXC TECHNOLOGY | $3,685,000 | +37.3% | 223,367 | +8.6% | 0.74% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $3,494,000 | +12.0% | 38,100 | +10.1% | 0.70% | -13.8% |
| AFL | Buy | AFLAC | $3,448,000 | +18.2% | 95,689 | +12.3% | 0.69% | -9.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,391,000 | +19.4% | 123,051 | +3.4% | 0.68% | -8.1% |
| GM | Buy | GENERAL MOTORS | $3,387,000 | +51.1% | 133,886 | +24.1% | 0.68% | +16.2% |
| HSY | Buy | HERSHEY COMPANY | $3,257,000 | +30.5% | 25,130 | +33.5% | 0.66% | +0.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $2,918,000 | -0.8% | 141,994 | -15.4% | 0.59% | -23.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,883,000 | +4.5% | 31,603 | -9.2% | 0.58% | -19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,833,000 | +279.8% | 48,177 | +260.1% | 0.57% | +192.3% |
| BEN | Buy | FRANKLIN RES INC | $2,786,000 | +57.0% | 132,878 | +25.0% | 0.56% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $2,759,000 | +57.2% | 1,000 | +11.1% | 0.56% | +20.9% |
| ORCL | ORACLE CORP | $2,746,000 | +14.4% | 49,672 | 0.0% | 0.55% | -12.1% | |
| WPC | Buy | WP CAREY INC | $2,615,000 | +69.6% | 38,652 | +45.6% | 0.53% | +30.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,583,000 | +11.2% | 57,764 | -5.6% | 0.52% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE RE | $2,505,000 | +56.2% | 173,649 | +18.2% | 0.50% | +20.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,476,000 | +43.9% | 58,411 | +55.3% | 0.50% | +10.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,395,000 | +42.7% | 32,688 | +29.3% | 0.48% | +9.8% |
| ED | Buy | CONSOLIDATED EDISON | $2,366,000 | +133.3% | 32,901 | +153.1% | 0.48% | +79.6% |
| USB | Buy | US BANCORP | $2,368,000 | +100.3% | 64,319 | +87.5% | 0.48% | +54.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $2,307,000 | +59.3% | 17,200 | +44.5% | 0.46% | +22.4% |
| MFG | MIZUHO FINL GROUP INCadr | $2,247,000 | +6.9% | 909,688 | 0.0% | 0.45% | -17.7% | |
| AVGO | Sell | BROADCOM INC | $2,241,000 | +29.5% | 7,100 | -2.7% | 0.45% | -0.4% |
| PEG | Buy | PUBLIC SV ENTERPRISE CO | $2,148,000 | +13.4% | 43,695 | +3.6% | 0.43% | -12.7% |
| WELL | Buy | WELLTOWER INC | $2,132,000 | +46.9% | 41,200 | +30.0% | 0.43% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,131,000 | -15.0% | 22,391 | -23.6% | 0.43% | -34.6% |
| MUFG | Buy | MITSUBISHI UFJ FINLadr | $2,058,000 | +32.7% | 523,688 | +23.6% | 0.41% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $2,035,000 | +60.0% | 28,300 | +19.4% | 0.41% | +22.8% |
| F | Sell | FORD MOTORS | $1,985,000 | +0.9% | 326,384 | -19.9% | 0.40% | -22.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,968,000 | +5.6% | 53,485 | -24.4% | 0.40% | -18.7% |
| SMFG | Buy | SUMITOMO MITSUIadr | $1,945,000 | +44.4% | 345,990 | +23.0% | 0.39% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIEScl a | $1,928,000 | -28.2% | 29,335 | -45.8% | 0.39% | -44.8% |
| BXP | Buy | BSTN PPTYS INC | $1,898,000 | +487.6% | 21,007 | +500.2% | 0.38% | +354.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,788,000 | +33.6% | 76,457 | +38.9% | 0.36% | +2.9% |
| PGR | New | PROGRESSIVE CORP | $1,762,000 | – | 21,993 | +100.0% | 0.35% | – |
| QCOM | QUALCOMM INC | $1,647,000 | +34.8% | 18,061 | 0.0% | 0.33% | +3.8% | |
| CAH | Buy | CARDINAL HEALTH | $1,585,000 | +55.5% | 30,364 | +42.8% | 0.32% | +19.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $1,432,000 | +68.1% | 74,325 | +53.0% | 0.29% | +29.1% |
| MAC | Buy | MACERICH CO | $1,406,000 | +93.4% | 156,757 | +21.3% | 0.28% | +48.9% |
| MYL | Sell | MYLAN NV | $1,308,000 | +3.2% | 81,354 | -4.4% | 0.26% | -20.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,306,000 | +38.6% | 820 | +17.1% | 0.26% | +6.9% |
| PFE | Buy | PFIZER INC | $1,298,000 | +25.9% | 39,700 | +25.6% | 0.26% | -3.3% |
| KO | Buy | COCA COLA CO | $1,162,000 | +59.2% | 26,000 | +57.6% | 0.23% | +22.5% |
| WEC | Buy | WEC ENERGY GROUP | $1,084,000 | +48.3% | 12,365 | +49.0% | 0.22% | +14.1% |
| VIAC | Sell | VIACOM CBS INC | $997,000 | -11.8% | 42,743 | -47.1% | 0.20% | -32.1% |
| CPRI | Sell | CAPRI HOLDINGS | $959,000 | -16.8% | 61,342 | -42.6% | 0.19% | -35.9% |
| AWK | Buy | AMERICAN WATER WORKS CO | $939,000 | +96.4% | 7,300 | +82.5% | 0.19% | +51.2% |
| DIS | Sell | WALT DISNEY | $906,000 | -4.3% | 8,129 | -17.1% | 0.18% | -26.6% |
| AER | Sell | AERCAP HOLDINGS NV | $868,000 | -15.2% | 28,189 | -37.2% | 0.18% | -34.5% |
| BMYRT | BRISTOL MYERS SQUIBB - RIGHTS | $813,000 | -5.8% | 227,077 | 0.0% | 0.16% | -27.4% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $697,000 | – | 8,800 | +100.0% | 0.14% | – |
| TJX | Sell | TJX COS INC | $685,000 | -51.7% | 13,544 | -54.3% | 0.14% | -62.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $687,000 | -17.0% | 7,300 | -20.7% | 0.14% | -36.1% |
| GIS | Buy | GENERAL MILLS | $679,000 | +17.1% | 11,004 | +0.0% | 0.14% | -9.9% |
| BAX | BAXTER INTL INC | $491,000 | +6.0% | 5,700 | 0.0% | 0.10% | -18.2% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $409,000 | -6.0% | 69,002 | -33.0% | 0.08% | -28.1% |
| VST | Sell | VISTRA ENERGY CORP | $407,000 | -31.1% | 21,900 | -40.8% | 0.08% | -47.1% |
| COP | Sell | CONOCOPHILLIPS | $400,000 | -35.4% | 9,510 | -52.7% | 0.08% | -50.6% |
| URI | Sell | UNITED RENTALS | $276,000 | -19.8% | 1,847 | -44.8% | 0.06% | -37.8% |
| JNPR | New | JUNIPER NETWORKS INC | $143,000 | – | 6,248 | +100.0% | 0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INCcl a | $0 | – | -21,000 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS | $0 | – | -6,173 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -20,577 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
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.