Accident Compensation Corp 13F Holdings · last filed Q2 2020
Accident Compensation Corp reported 110 securities worth $497.13M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: AAPL (5.16%), MSFT (3.46%), VZ (2.98%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.7M | 5.16% | 70,362 | Added |
| 2 | MSFT | MICROSOFT CORP | $17.2M | 3.46% | 84,478 | Added |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $14.8M | 2.98% | 268,905 | Added |
| 4 | INTC | INTEL CORP | $13.7M | 2.75% | 228,252 | Added |
| 5 | T | AT&T INC | $12.6M | 2.54% | 417,099 | Added |
| 6 | CHKP | CHECK PT SOFTWARE TECHNOLOGIES | $12.0M | 2.41% | 111,361 | Added |
| 7 | KR | KROGER CO | $11.6M | 2.34% | 343,369 | Added |
| 8 | NEM | NEWMONT MINING CORP | $11.0M | 2.21% | 178,333 | Trimmed |
| 9 | GWW | GRAINGER W W INC | $10.7M | 2.16% | 34,167 | Added |
| 10 | LH | LABORATORY CORP OF AMERICA | $10.6M | 2.14% | 63,930 | Added |
| 11 | EXC | EXELON CORP | $9.5M | 1.91% | 261,806 | Trimmed |
| 12 | EBAY | EBAY INC | $9.3M | 1.88% | 178,137 | Added |
| 13 | META | FACEBOOK INC | $8.9M | 1.80% | 39,400 | Trimmed |
| 14 | SO | SOUTHERN CO | $9.0M | 1.80% | 172,963 | Added |
| 15 | PG | PROCTER & GAMBLE | $8.9M | 1.79% | 74,387 | Added |
| 16 | V | VISA INC | $8.9M | 1.79% | 46,140 | Added |
| 17 | CSCO | CISCO SYSTEMS INC | $8.8M | 1.77% | 188,900 | Added |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $8.5M | 1.71% | 70,481 | Added |
| 19 | EG | EVEREST RE GROUP | $8.5M | 1.70% | 41,097 | Added |
| 20 | WMT | WALMART INC | $7.1M | 1.42% | 58,994 | Added |
| 21 | ABBV | ABBVIE INC | $7.0M | 1.41% | 71,429 | Trimmed |
| 22 | MRK | MERCK & CO INC | $7.0M | 1.40% | 89,982 | Added |
| 23 | HCA | HCA HLDGS INC | $6.8M | 1.37% | 69,982 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $6.6M | 1.32% | 85,207 | Trimmed |
| 25 | ETR | ENTERGY CORP | $6.3M | 1.26% | 66,776 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR