# ACCIDENT COMPENSATION CORP

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1618832. Source: https://holderbook.com/funds/1618832-accident-compensation-corp/

- Reported value: $497.1M
- Positions: 110
- Weight of the ten largest: 28.1%
- Filed: 2020-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 70,362 | 5.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.2M | 84,478 | 3.5% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.8M | 268,905 | 3.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.7M | 228,252 | 2.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $12.6M | 417,099 | 2.5% | 7 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $12.0M | 111,361 | 2.4% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $11.6M | 343,369 | 2.3% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $11.0M | 178,333 | 2.2% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $10.7M | 34,167 | 2.2% | 7 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $10.6M | 63,930 | 2.1% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $9.5M | 261,806 | 1.9% | 7 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $9.3M | 178,137 | 1.9% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.0M | 172,963 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.9M | 39,400 | 1.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.9M | 46,140 | 1.8% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 74,387 | 1.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.8M | 188,900 | 1.8% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.5M | 70,481 | 1.7% | 7 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $8.5M | 41,097 | 1.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 58,994 | 1.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 71,429 | 1.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 89,982 | 1.4% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.8M | 69,982 | 1.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.6M | 85,207 | 1.3% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $6.3M | 66,776 | 1.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 4,386 | 1.3% | 7 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $6.0M | 34,921 | 1.2% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.9M | 31,676 | 1.2% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.9M | 5,236 | 1.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.9M | 115,300 | 1.2% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.7M | 59,044 | 1.2% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.6M | 49,058 | 1.1% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.3M | 34,531 | 1.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2M | 79,942 | 1.0% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.2M | 92,172 | 1.0% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.1M | 64,344 | 1.0% | 7 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $5.1M | 48,300 | 1.0% | 7 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $5.0M | 35,678 | 1.0% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 37,137 | 1.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 34,544 | 1.0% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.8M | 42,046 | 1.0% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.5M | 31,900 | 0.9% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $4.4M | 253,932 | 0.9% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.4M | 20,309 | 0.9% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 39,673 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 14,200 | 0.8% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.1M | 38,425 | 0.8% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 28,815 | 0.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 2,881 | 0.8% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.8M | 19,900 | 0.8% | 6 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $3.7M | 118,072 | 0.7% | 7 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $3.7M | 223,367 | 0.7% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.5M | 38,100 | 0.7% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.4M | 95,689 | 0.7% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $3.4M | 123,051 | 0.7% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.4M | 133,886 | 0.7% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.3M | 25,130 | 0.7% | 7 |
| INDUSTRIAL LOGISTICS PPTYS T | [ILPT](https://holderbook.com/stocks/ILPT/) | $2.9M | 141,994 | 0.6% | 7 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $2.9M | 31,603 | 0.6% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.8M | 48,177 | 0.6% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.8M | 132,878 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 1,000 | 0.6% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 49,672 | 0.6% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.6M | 38,652 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 57,764 | 0.5% | 7 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $2.5M | 173,649 | 0.5% | 7 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.5M | 58,411 | 0.5% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.4M | 32,688 | 0.5% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.4M | 64,319 | 0.5% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.4M | 32,901 | 0.5% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.3M | 17,200 | 0.5% | 7 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $2.2M | 909,688 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 7,100 | 0.5% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.1M | 43,695 | 0.4% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.1M | 41,200 | 0.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 22,391 | 0.4% | 7 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $2.1M | 523,688 | 0.4% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 28,300 | 0.4% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.0M | 326,384 | 0.4% | 7 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $2.0M | 53,485 | 0.4% | 7 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $1.9M | 345,990 | 0.4% | 7 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.9M | 29,335 | 0.4% | 7 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $1.9M | 21,007 | 0.4% | 2 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $1.8M | 76,457 | 0.4% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.8M | 21,993 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 18,061 | 0.3% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.6M | 30,364 | 0.3% | 7 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $1.4M | 74,325 | 0.3% | 7 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $1.4M | 156,757 | 0.3% | 7 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $1.3M | 81,354 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 820 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 39,700 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 26,000 | 0.2% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 12,365 | 0.2% | 2 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $997.0K | 42,743 | 0.2% | 3 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $959.0K | 61,342 | 0.2% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $939.0K | 7,300 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $906.0K | 8,129 | 0.2% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $868.0K | 28,189 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMYRT](https://holderbook.com/stocks/BMYRT/) | $813.0K | 227,077 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +16.6% | +19.6% | -3.1% | 100% |
| Q1 2020 | -21.4% | -19.9% | -1.5% | 100% |
| Q4 2019 | +7.2% | +8.5% | -1.3% | 99% |
| Q3 2019 | +1.6% | +1.3% | +0.3% | 100% |
| Q2 2019 | +1.6% | +3.7% | -2.2% | 100% |
| Q1 2019 | +11.9% | +13.0% | -1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $497.1M | 110 |
| Q1 2020 | $382.5M | 111 |
| Q4 2019 | $447.8M | 110 |
| Q3 2019 | $421.5M | 114 |
| Q2 2019 | $416.6M | 118 |
| Q1 2019 | $391.7M | 117 |
| Q4 2018 | $320.7M | 116 |