13FBOX
ACCIDENT COMPENSATION CORP · 13F Holdings
Options Calculator Rankings

ACCIDENT COMPENSATION CORP

No.11088 Data as of 2020Q2
Latest AUM (Q2 2020)
$498.0M
QoQ Change Q1 2020
+$115.5M+30.2%
Holdings
110
New Buys
3
Adds
72
Reduces
29
Exits
4
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.16%4.38%$25.7M70,362$16.7M65,862+4,500+6.83%Add
MICROSOFT CORPMSFT
3.46%3.13%$17.2M84,478$12.0M76,000+8,478+11.16%Add
VERIZON COMMUNICATIONS INCVZ
2.97%2.66%$14.8M268,905$10.2M189,605+79,300+41.82%Add
INTEL CORPINTC
2.75%2.69%$13.7M228,252$10.3M190,352+37,900+19.91%Add
AAT&T INCT
2.51%2.72%$12.5M417,099$10.4M357,099+60,000+16.80%Add
CHECK POINT SOFTWARE TECH LTD ORDCHKP
2.39%2.65%$11.9M111,361$10.1M100,766+10,595+10.51%Add
KROGER CO COMKR
2.34%2.28%$11.7M343,369$8.7M288,937+54,432+18.84%Add
NEWMONT CORPNEM
2.22%2.11%$11.1M178,333$8.1M178,433-100-0.06%Reduce
WW GRAINGER INCGWW
2.15%2.04%$10.7M34,167$7.8M31,464+2,703+8.59%Add
LLABCORP HOLDINGS INCLH
2.13%2.08%$10.6M63,930$8.0M63,030+900+1.43%Add
EEXELON CORPEXC
1.89%2.61%$9.4M261,806$10.0M270,706-8,900-3.29%Reduce
EEBAY INC. COMEBAY
1.86%1.32%$9.3M178,137$5.1M168,000+10,137+6.03%Add
SOUTHERN COSO
1.81%2.36%$9.0M172,963$9.0M166,497+6,466+3.88%Add
META PLATFORMS INCMETA
1.8%1.84%$8.9M39,400$7.0M42,100-2,700-6.41%Reduce
PROCTER & GAMBLE COPG
1.79%1.97%$8.9M74,387$7.5M68,521+5,866+8.56%Add
VISA INCV
1.79%1.93%$8.9M46,140$7.4M45,740+400+0.87%Add
CISCO SYS INCCSCO
1.78%1.93%$8.9M188,900$7.4M187,500+1,400+0.75%Add
IINTERNATIONAL BUSINESS MACHSIBM
1.71%1.71%$8.5M70,481$6.5M58,881+11,600+19.70%Add
EVEREST GROUP LTDEG
1.7%1.36%$8.5M41,097$5.2M26,942+14,155+52.54%Add
WALMART INCWMT
1.42%1.68%$7.1M58,994$6.4M56,594+2,400+4.24%Add
ABBVIE INCABBV
1.41%1.53%$7.0M71,429$5.9M77,029-5,600-7.27%Reduce
MERCK & CO INCMRK
1.39%1.57%$6.9M89,982$6.0M78,182+11,800+15.09%Add
HCA HEALTHCARE INCHCA
1.36%1.54%$6.8M69,982$5.9M65,682+4,300+6.55%Add
GGILEAD SCIENCES INC COMGILD
1.32%1.69%$6.6M85,207$6.5M86,318-1,111-1.29%Reduce
ENTERGY CORP NEWETR
1.26%1.48%$6.3M66,776$5.7M60,374+6,402+10.60%Add
ALPHABET INCGOOGL
1.25%1.14%$6.2M4,386$4.4M3,756+630+16.77%Add
RENAISSANCERE HLDGS LTD COMRNR
1.2%1.36%$6.0M34,921$5.2M34,721+200+0.58%Add
CCIGNA GROUPLIBD
1.2%1.33%$6.0M31,676$5.1M28,776+2,900+10.08%Add
CCITIGROUP INCC
1.18%1%$5.9M115,300$3.8M90,800+24,500+26.98%Add
ALLSTATE CORPALL
1.15%0.88%$5.7M59,044$3.4M36,698+22,346+60.89%Add
QUEST DIAGNOSTICS INCDGX
1.12%0.98%$5.6M49,058$3.7M46,558+2,500+5.37%Add
MCKESSON CORP COMMCK
1.06%0.96%$5.3M34,531$3.7M27,131+7,400+27.28%Add
AUTOZONE INCAZO
1.05%1.17%$5.2M5,236$4.5M5,296-60-1.13%Reduce
CVS HEALTH CORPCVS
1.04%0.68%$5.2M79,942$2.6M43,842+36,100+82.34%Add
RRIO TINTO PLCBBP
1.04%1.02%$5.2M92,172$3.9M85,972+6,200+7.21%Add
DUKE ENERGY CORP NEWDUK
1.03%1.36%$5.1M64,344$5.2M64,34400.00%Unchanged
SMUCKER J M COSJM
1.03%1.04%$5.1M48,300$4.0M35,900+12,400+34.54%Add
F5 INCFFIV
1%0.85%$5.0M35,678$3.2M30,338+5,340+17.60%Add
PEPSICO INCPEP
0.98%1.2%$4.9M37,137$4.6M38,337-1,200-3.13%Reduce
JOHNSON & JOHNSONJNJ
0.98%1.4%$4.9M34,544$5.4M40,874-6,330-15.49%Reduce
TRAVELERS COSTRV
0.96%0.67%$4.8M42,046$2.5M25,642+16,404+63.97%Add
MOTOROLA SOLUTIONS INCMSI
0.9%0.85%$4.5M31,900$3.2M24,400+7,500+30.74%Add
ACCENTURE PLC IRELANDACN
0.88%0.91%$4.4M20,309$3.5M21,209-900-4.24%Reduce
HP INCHPQ
0.87%0.96%$4.3M253,932$3.7M210,932+43,000+20.39%Add
WASTE MGMT INC DELWM
0.84%0.62%$4.2M39,673$2.4M25,473+14,200+55.75%Add
MASTERCARD INCORPORATEDMA
0.84%0.92%$4.2M14,200$3.5M14,600-400-2.74%Reduce
MMARSH & MCLENNAN COS INC COMMRSH
0.83%0.83%$4.1M38,425$3.2M36,625+1,800+4.91%Add
AAlphabet Inc Class CGOOG
0.82%0.63%$4.1M2,881$2.4M2,056+825+40.13%Add
KIMBERLY-CLARK CORPKMB
0.82%0.87%$4.1M28,815$3.3M26,015+2,800+10.76%Add
PUBLIC STORAGE COMPSA
0.77%0.3%$3.8M19,900$1.2M5,800+14,100+243.10%Add

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