申告総資産額
$5.0億
報告対象四半期: 2020-06-30 · 銘柄数: 110
ACCIDENT COMPENSATION CORPは最新の13F報告書で110件の保有を開示しました。申告期間は2020-06-30、保有総時価額は約$5.0億、四半期回転率は29.0%です。
増加 AAPL
+6.8% $892.0万
増加 EBAY
+6.0% $429.3万
増加 PSA
+243.1% $266.7万
増加 BMY
+260.1% $208.7万
増加 CVS
+82.3% $259.3万
増加 EG
+52.5% $329.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.16% | +0.78% | +6.83% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.46% | +0.33% | +11.16% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.98% | +0.32% | +41.82% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.75% | +0.06% | +19.91% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.54% | -0.18% | +16.80% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.41% | -0.24% | +10.51% | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 2.34% | +0.06% | +18.84% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 2.21% | +0.10% | -0.06% | |
| 9 | GWW | Ww Grainger INC | 株式-資本財 | 2.16% | +0.12% | +8.59% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.14% | +0.06% | +1.43% | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 1.91% | — | -3.29% | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 1.88% | +0.56% | +6.03% | |
| 13 | SO | Southern Co/the | 株式-公益事業 | 1.80% | — | +3.88% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.80% | -0.04% | -6.41% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.79% | -0.14% | +0.87% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.79% | -0.18% | +8.56% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.77% | -0.16% | +0.75% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.71% | — | +19.70% | |
| 19 | EG | Everest Group, Ltd. | 株式-金融 | 1.70% | +0.34% | +52.54% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.42% | — | +4.24% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.41% | -0.12% | -7.27% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.40% | -0.17% | +15.09% | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.37% | -0.17% | +6.55% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.32% | — | -1.29% | |
| 25 | ETR | Entergy CORP | 株式-公益事業 | 1.26% | — | +10.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | +0.11% | +16.77% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.20% | — | +0.58% | |
| 28 | CI | THE Cigna Group | 株式-ヘルスケア | 1.20% | — | +10.08% | |
| 29 | AZO | Autozone INC | 株式-一般消費財 | 1.19% | +0.02% | -1.13% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.19% | +0.19% | +26.98% | |
| 31 | ALL | Allstate CORP | 株式-金融 | 1.15% | +0.27% | +60.89% | |
| 32 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.12% | +0.14% | +5.37% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.07% | +0.11% | +27.28% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | +0.36% | +82.34% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.04% | +0.02% | +7.21% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 1.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.03% | -0.01% | +34.54% | |
| 38 | FFIV | F5 INC | 株式-IT | 1.00% | +0.15% | +17.60% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | — | -3.13% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | -15.49% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.96% | +0.29% | +63.97% | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.90% | +0.05% | +30.74% | |
| 43 | HPQ | Hp INC | 株式-IT | 0.89% | — | +20.39% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.88% | -0.03% | -4.24% | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.85% | +0.23% | +55.75% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.84% | — | -2.74% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.83% | — | +4.91% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.82% | — | +10.76% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | +0.19% | +40.13% | |
| 50 | PSA | Public Storage | 株式-不動産 | 0.77% | +0.47% | +243.10% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2020-06-30 | 110 | $5.0億 | 29 | |
| 2020-03-31 | 111 | $3.8億 | 28 | |
| 2019-12-31 | 110 | $4.5億 | 20 | |
| 2019-09-30 | 114 | $4.2億 | 12 | |
| 2019-06-30 | 118 | $4.2億 | 15 | |
| 2019-03-31 | 117 | $3.9億 | 29 | |
| 2018-12-31 | 116 | $3.2億 | 31 | |
| 2018-09-30 | 118 | $3.4億 | 15 | |
| 2018-06-30 | 125 | $3.4億 | 17 | |
| 2018-03-31 | 122 | $3.4億 | 17 | |
| 2017-12-31 | 108 | $3.6億 | 16 | |
| 2017-09-30 | 110 | $3.7億 | 19 | |
| 2017-06-30 | 111 | $3.7億 | 16 | |
| 2017-03-31 | 117 | $3.9億 | 14 | |
| 2016-12-31 | 118 | $3.8億 | 23 | |
| 2016-09-30 | 115 | $3.8億 | 19 | |
| 2016-06-30 | 105 | $3.7億 | 22 | |
| 2016-03-31 | 115 | $3.6億 | 31 | |
| 2015-12-31 | 145 | $3.2億 | 0 |
Accident Compensation CORPの2020-06-30時点における主要なポジション変更： 新規購入: Progressive CORP (PGR); 増加: Apple INC (AAPL) — 保有株数 +6.83%; 増加: Ebay INC (EBAY) — 保有株数 +6.03%; 増加: Public Storage (PSA) — 保有株数 +243.10%; 増加: Bristol-myers Squibb Co (BMY) — 保有株数 +260.15%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +6.83% | 増加 |
| 2 | EBAY | Ebay INC | +0.6% | +6.03% | 増加 |
| 3 | PSA | Public Storage | +0.5% | +243.10% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +260.15% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.4% | +82.34% | 増加 |
| 6 | EG | Everest Group, Ltd. | +0.3% | +52.54% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.3% | +11.16% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.3% | +41.82% | 増加 |
| 9 | BXP | Bxp INC | +0.3% | +500.20% | 増加 |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | +63.97% | 増加 |
| 11 | ALL | Allstate CORP | +0.3% | +60.89% | 増加 |
| 12 | WM | Waste Management INC | +0.2% | +55.75% | 増加 |
| 13 | ED | Consolidated Edison INC | +0.2% | +153.08% | 増加 |
| 14 | C | Citigroup INC | +0.2% | +26.98% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +40.13% | 増加 |
| 16 | USB | US Bancorp | +0.2% | +87.52% | 増加 |
| 17 | FFIV | F5 INC | +0.2% | +17.60% | 増加 |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +5.37% | 増加 |
| 19 | SKAA | Skechers USA Inc-cl A | +0.1% | +17.46% | 増加 |
| 20 | WPC | Wp Carey INC | +0.1% | +45.55% | 増加 |
| 21 | GWW | Ww Grainger INC | +0.1% | +8.59% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.77% | 増加 |
| 23 | MCK | Mckesson CORP | +0.1% | +27.28% | 増加 |
| 24 | NEM | Newmont CORP | +0.1% | -0.06% | 減少 |
| 25 | BEN | Franklin Resources INC | +0.1% | +25.03% | 増加 |
| 26 | AMZN | Amazon.com INC | +0.1% | +11.11% | 増加 |
| 27 | GM | General Motors Co | +0.1% | +24.10% | 増加 |
| 28 | SBRA | Sabra Health Care Reit INC | +0.1% | +18.24% | 増加 |
| 29 | FIS | Fidelity National Info Serv | +0.1% | +44.54% | 増加 |
| 30 | INTC | Intel CORP | +0.1% | +19.91% | 増加 |
| 31 | KR | Kroger Co | +0.1% | +18.84% | 増加 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.43% | 増加 |
| 33 | MSI | Motorola Solutions INC | +0.1% | +30.74% | 増加 |
| 34 | DXC | Dxc Technology Co | 0% | +8.59% | 増加 |
| 35 | AZO | Autozone INC | 0% | -1.13% | 減少 |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | +7.21% | 増加 |
| 37 | IBM | Intl Business Machines CORP | — | +19.70% | 増加 |
| 38 | MRSH | Marsh & Mclennan Cos | — | +4.91% | 増加 |
| 39 | SJM | Jm Smucker Co/the | 0% | +34.54% | 増加 |
| 40 | ACN | Accenture plc | 0% | -4.24% | 減少 |
| 41 | META | Meta Platforms Inc-class A | 0% | -6.41% | 減少 |
| 42 | ABBV | Abbvie INC | -0.1% | -7.27% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.1% | +0.87% | 増加 |
| 44 | CSCO | Cisco Systems INC | -0.2% | +0.75% | 増加 |
| 45 | MRK | Merck & Co. INC. | -0.2% | +15.09% | 増加 |
| 46 | HCA | Hca Healthcare INC | -0.2% | +6.55% | 増加 |
| 47 | T | At&t INC | -0.2% | +16.80% | 増加 |
| 48 | PG | Procter & Gamble Co/the | -0.2% | +8.56% | 増加 |
| 49 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +10.51% | 増加 |
| 50 | PGR | Progressive CORP | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001072843
申告総資産額
$5.0億
66 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001650373
申告総資産額
$5.0億
64 stks
2024-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001906793
申告総資産額
$5.0億
115 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000728575
申告総資産額
$10.9億
100 stks
2019-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000897676
申告総資産額
$69.0億
1,032 stks
2016-03-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0001006249
申告総資産額
$5423.4億
4,255 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有