News + Filings Holdings
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ACCIDENT COMPENSATION CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 70,362 | 4,500 | 25,668,000 | 8,920,000 | | |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 84,478 | 8,478 | 17,192,000 | 5,206,000 | | |
Hist
| 06/30/2020 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 268,905 | 79,300 | 14,825,000 | 4,638,000 | | |
Hist
| 06/30/2020 |
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INTEL CORP
| INTC | Common | 228,252 | 37,900 | 13,657,000 | 3,355,000 | | |
Hist
| 06/30/2020 |
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AT&T CORP
| T | Common | 417,099 | 60,000 | 12,609,000 | 2,200,000 | | |
Hist
| 06/30/2020 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 111,361 | 10,595 | 11,963,000 | 1,832,000 | | |
Hist
| 06/30/2020 |
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KROGER CO
| KR | Common | 343,369 | 54,432 | 11,623,000 | 2,920,000 | | |
Hist
| 06/30/2020 |
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NEWMONT Corp /DE/
| NEM | Common | 178,333 | -100 | 11,010,000 | 2,931,000 | | |
Hist
| 06/30/2020 |
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W.W. GRAINGER, INC.
| GWW | Common | 34,167 | 2,703 | 10,734,000 | 2,915,000 | | |
Hist
| 06/30/2020 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 63,930 | 900 | 10,619,000 | 2,653,000 | | |
Hist
| 06/30/2020 |
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EXELON CORP
| EXC | Common | 261,806 | -8,900 | 9,501,000 | -464,000 | | |
Hist
| 06/30/2020 |
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EBAY INC
| EBAY | Common | 178,137 | 10,137 | 9,343,000 | 4,293,000 | | |
Hist
| 06/30/2020 |
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SOUTHERN CO
| SO | Common | 172,963 | 6,466 | 8,968,000 | -46,000 | | |
Hist
| 06/30/2020 |
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Meta Platforms, Inc.
| FB | Common | 39,400 | -2,700 | 8,947,000 | 1,925,000 | | |
Hist
| 06/30/2020 |
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VISA INC.
| V | CL A | 46,140 | 400 | 8,913,000 | 1,543,000 | | |
Hist
| 06/30/2020 |
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PROCTER & GAMBLE Co
| PG | Common | 74,387 | 5,866 | 8,895,000 | 1,358,000 | | |
Hist
| 06/30/2020 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 188,900 | 1,400 | 8,810,000 | 1,439,000 | | |
Hist
| 06/30/2020 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 70,481 | 11,600 | 8,512,000 | 1,980,000 | | |
Hist
| 06/30/2020 |
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EVEREST RE GROUP LTD
| RE | Common | 41,097 | 14,155 | 8,474,000 | 3,290,000 | | |
Hist
| 06/30/2020 |
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Walmart Inc.
| WMT | Common | 58,994 | 2,400 | 7,066,000 | 636,000 | | |
Hist
| 06/30/2020 |
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AbbVie Inc.
| ABBV | COM | 71,429 | -5,600 | 7,013,000 | 1,144,000 | | |
Hist
| 06/30/2020 |
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Merck & Co., Inc.
| MRK | COM | 89,982 | 11,800 | 6,958,000 | 943,000 | | |
Hist
| 06/30/2020 |
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HCA Healthcare, Inc.
| HCA | COM | 69,982 | 4,300 | 6,792,000 | 890,000 | | |
Hist
| 06/30/2020 |
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GILEAD SCIENCES, INC.
| GILD | Common | 85,207 | -1,111 | 6,556,000 | 103,000 | | |
Hist
| 06/30/2020 |
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ENTERGY CORP /DE/
| ETR | Common | 66,776 | 6,402 | 6,264,000 | 591,000 | | |
Hist
| 06/30/2020 |
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Alphabet Inc.
| GOOGL | COM | 4,386 | 630 | 6,219,000 | 1,855,000 | | |
Hist
| 06/30/2020 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 34,921 | 200 | 5,973,000 | 788,000 | | |
Hist
| 06/30/2020 |
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CIGNA CORP
| CI | Com | 31,676 | 2,900 | 5,944,000 | 845,000 | | |
Hist
| 06/30/2020 |
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AUTOZONE INC
| AZO | Common | 5,236 | -60 | 5,907,000 | 1,427,000 | | |
Hist
| 06/30/2020 |
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CITIGROUP INC
| C | COM | 115,300 | 24,500 | 5,892,000 | 2,068,000 | | |
Hist
| 06/30/2020 |
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ALLSTATE CORP
| ALL | Common | 59,044 | 22,346 | 5,727,000 | 2,361,000 | | |
Hist
| 06/30/2020 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 49,058 | 2,500 | 5,590,000 | 1,851,000 | | |
Hist
| 06/30/2020 |
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MCKESSON CORP
| MCK | Common | 34,531 | 7,400 | 5,298,000 | 1,628,000 | | |
Hist
| 06/30/2020 |
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CVS HEALTH Corp
| CVS | Common | 79,942 | 36,100 | 5,194,000 | 2,593,000 | | |
Hist
| 06/30/2020 |
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RIO TINTO LTD
| RTP | Common | 92,172 | 6,200 | 5,178,000 | 1,261,000 | | |
Hist
| 06/30/2020 |
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