Amica Mutual Insurance as of March 31, 2020
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 218 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $36M | 225k | 157.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.8 | $28M | 588k | 47.01 | |
| Apple (AAPL) | 3.7 | $27M | 105k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 19k | 1161.97 | |
| Amazon (AMZN) | 2.9 | $21M | 11k | 1949.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 103k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 73k | 182.83 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 79k | 166.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 141k | 90.03 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 110k | 110.00 | |
| Visa (V) | 1.6 | $11M | 70k | 161.12 | |
| Abbott Laboratories (ABT) | 1.3 | $9.7M | 123k | 78.91 | |
| Cisco Systems (CSCO) | 1.3 | $9.5M | 243k | 39.31 | |
| MasterCard Incorporated (MA) | 1.3 | $9.1M | 38k | 241.57 | |
| Merck & Co (MRK) | 1.2 | $9.0M | 117k | 76.94 | |
| UnitedHealth (UNH) | 1.1 | $8.3M | 33k | 249.38 | |
| Home Depot (HD) | 1.1 | $8.0M | 43k | 186.72 | |
| Verizon Communications (VZ) | 1.0 | $7.6M | 141k | 53.73 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.4M | 74k | 99.92 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.0M | 22k | 318.25 | |
| Accenture (ACN) | 1.0 | $6.9M | 42k | 163.27 | |
| Philip Morris International (PM) | 0.9 | $6.5M | 89k | 72.96 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.4M | 23k | 283.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $6.4M | 252k | 25.47 | |
| Dollar General (DG) | 0.9 | $6.3M | 42k | 151.02 | |
| Bank of America Corporation (BAC) | 0.9 | $6.2M | 291k | 21.23 | |
| Medtronic (MDT) | 0.8 | $5.8M | 64k | 90.18 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.6M | 164k | 34.38 | |
| At&t (T) | 0.8 | $5.6M | 192k | 29.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 49k | 113.62 | |
| Electronic Arts (EA) | 0.8 | $5.4M | 54k | 100.17 | |
| American Express Company (AXP) | 0.7 | $5.3M | 62k | 85.62 | |
| Air Products & Chemicals (APD) | 0.7 | $5.1M | 25k | 199.59 | |
| Equinix (EQIX) | 0.7 | $5.1M | 8.1k | 624.60 | |
| Oracle Corporation (ORCL) | 0.7 | $4.9M | 102k | 48.33 | |
| Verisk Analytics (VRSK) | 0.7 | $4.9M | 35k | 139.37 | |
| Broadcom (AVGO) | 0.7 | $4.9M | 21k | 237.08 | |
| Pfizer (PFE) | 0.7 | $4.7M | 145k | 32.64 | |
| Altria (MO) | 0.7 | $4.7M | 122k | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 84k | 55.74 | |
| Pepsi (PEP) | 0.6 | $4.6M | 39k | 120.09 | |
| American Tower Reit (AMT) | 0.6 | $4.5M | 21k | 217.77 | |
| Prologis (PLD) | 0.6 | $4.5M | 55k | 80.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 66k | 66.36 | |
| Waste Management (WM) | 0.6 | $4.2M | 46k | 92.56 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 43k | 96.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.0M | 17k | 229.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 28k | 141.03 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 81k | 47.81 | |
| Honeywell International (HON) | 0.5 | $3.8M | 29k | 133.78 | |
| Ross Stores (ROST) | 0.5 | $3.7M | 43k | 86.96 | |
| Steris Plc Ord equities (STE) | 0.5 | $3.7M | 26k | 139.97 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 22k | 165.37 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.5M | 63k | 56.25 | |
| Danaher Corporation (DHR) | 0.5 | $3.5M | 25k | 138.43 | |
| Motorola Solutions (MSI) | 0.5 | $3.5M | 26k | 132.90 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 45k | 76.19 | |
| Amgen (AMGN) | 0.5 | $3.4M | 17k | 202.75 | |
| Ihs Markit | 0.5 | $3.3M | 56k | 60.01 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 35k | 95.74 | |
| Charles River Laboratories (CRL) | 0.5 | $3.3M | 26k | 126.22 | |
| Amphenol Corporation (APH) | 0.4 | $3.2M | 44k | 72.88 | |
| Cambridge Ban (CATC) | 0.4 | $3.2M | 61k | 52.01 | |
| Crown Castle Intl (CCI) | 0.4 | $3.1M | 22k | 144.38 | |
| AutoZone (AZO) | 0.4 | $3.0M | 3.6k | 846.09 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 56k | 54.12 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.0M | 10k | 301.05 | |
| HEICO Corporation (HEI) | 0.4 | $3.0M | 40k | 74.61 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.0M | 12k | 240.03 | |
| Nike (NKE) | 0.4 | $2.9M | 36k | 82.73 | |
| General Mills (GIS) | 0.4 | $2.9M | 55k | 52.78 | |
| Citigroup (C) | 0.4 | $2.9M | 68k | 42.12 | |
| Ameren Corporation (AEE) | 0.4 | $2.8M | 38k | 72.84 | |
| Humana (HUM) | 0.4 | $2.8M | 8.8k | 314.02 | |
| Booking Holdings (BKNG) | 0.4 | $2.8M | 2.1k | 1345.16 | |
| Mid-America Apartment (MAA) | 0.4 | $2.7M | 26k | 103.01 | |
| IDEX Corporation (IEX) | 0.4 | $2.7M | 20k | 138.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 45k | 59.33 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 49k | 53.65 | |
| BP (BP) | 0.4 | $2.6M | 108k | 24.39 | |
| S&p Global (SPGI) | 0.4 | $2.6M | 11k | 245.06 | |
| Sempra Energy (SRE) | 0.4 | $2.6M | 23k | 113.01 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 36k | 72.46 | |
| Public Storage (PSA) | 0.4 | $2.6M | 13k | 198.60 | |
| Xylem (XYL) | 0.4 | $2.6M | 40k | 65.14 | |
| Maxim Integrated Products | 0.4 | $2.6M | 53k | 48.61 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 27k | 93.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 55k | 45.27 | |
| Alcon (ALC) | 0.3 | $2.5M | 49k | 50.81 | |
| AvalonBay Communities (AVB) | 0.3 | $2.4M | 17k | 147.20 | |
| Royal Dutch Shell | 0.3 | $2.4M | 74k | 32.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 7.0k | 338.91 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.3M | 33k | 71.61 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 29k | 80.00 | |
| Discover Financial Services (DFS) | 0.3 | $2.3M | 66k | 35.66 | |
| Match | 0.3 | $2.3M | 35k | 66.04 | |
| Dominion Resources (D) | 0.3 | $2.3M | 31k | 72.20 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.3M | 16k | 137.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.2M | 4.6k | 488.24 | |
| NiSource (NI) | 0.3 | $2.2M | 90k | 24.96 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 28k | 80.88 | |
| Rollins (ROL) | 0.3 | $2.2M | 61k | 36.14 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.2M | 25k | 86.44 | |
| Evergy (EVRG) | 0.3 | $2.2M | 39k | 55.05 | |
| Diamond Hill Investment (DHIL) | 0.3 | $2.1M | 24k | 90.26 | |
| Fiserv (FI) | 0.3 | $2.1M | 22k | 94.98 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 31k | 67.65 | |
| Raytheon Company | 0.3 | $2.1M | 16k | 131.13 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $2.1M | 80k | 25.72 | |
| Stock Yards Ban (SYBT) | 0.3 | $2.1M | 71k | 28.93 | |
| Collectors Universe | 0.3 | $2.0M | 129k | 15.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 7.6k | 263.66 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 30k | 66.72 | |
| Icon (ICLR) | 0.3 | $2.0M | 15k | 135.99 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 64k | 30.80 | |
| Morgan Stanley (MS) | 0.3 | $2.0M | 58k | 34.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.9M | 24k | 81.51 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 13k | 142.08 | |
| Moody's Corporation (MCO) | 0.3 | $1.9M | 8.9k | 211.47 | |
| Dunkin' Brands Group | 0.3 | $1.9M | 35k | 53.11 | |
| Intuit (INTU) | 0.3 | $1.9M | 8.0k | 230.04 | |
| Helen Of Troy (HELE) | 0.3 | $1.8M | 13k | 144.07 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 5.8k | 316.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 40k | 45.74 | |
| Rockwell Automation (ROK) | 0.2 | $1.8M | 12k | 150.93 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 19k | 94.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 13k | 136.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 20k | 89.37 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 18k | 97.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.5k | 495.07 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 20k | 83.61 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.7M | 15k | 110.31 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $1.6M | 604k | 2.61 | |
| Realty Income (O) | 0.2 | $1.5M | 31k | 49.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.0k | 302.50 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | 14k | 108.82 | |
| PerkinElmer (RVTY) | 0.2 | $1.5M | 20k | 75.30 | |
| Ametek (AME) | 0.2 | $1.5M | 20k | 72.02 | |
| Camden Property Trust (CPT) | 0.2 | $1.4M | 18k | 79.24 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 15k | 93.00 | |
| Micron Technology (MU) | 0.2 | $1.4M | 33k | 42.06 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.4M | 7.6k | 182.19 | |
| Peak (DOC) | 0.2 | $1.4M | 57k | 23.84 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.3M | 19k | 69.76 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 14k | 95.75 | |
| Skechers USA (SKX) | 0.2 | $1.3M | 55k | 23.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 16k | 80.73 | |
| Activision Blizzard | 0.2 | $1.3M | 22k | 59.48 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 8.0k | 159.33 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.3M | 38k | 33.22 | |
| Duke Realty Corporation | 0.2 | $1.3M | 39k | 32.39 | |
| Fortive (FTV) | 0.2 | $1.3M | 23k | 55.21 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 14k | 89.23 | |
| Southern Company (SO) | 0.2 | $1.2M | 23k | 54.14 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | 25k | 49.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 52k | 23.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 127.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 34k | 33.61 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 6.3k | 180.20 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.1M | 20k | 57.46 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 36k | 31.72 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 12k | 92.26 | |
| CoreSite Realty | 0.1 | $1.1M | 9.3k | 115.89 | |
| Sun Communities (SUI) | 0.1 | $1.1M | 8.5k | 124.87 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 17k | 61.70 | |
| Cyrusone | 0.1 | $1.1M | 17k | 61.74 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 16k | 63.68 | |
| Taubman Centers | 0.1 | $1.0M | 25k | 41.89 | |
| Invitation Homes (INVH) | 0.1 | $1.0M | 48k | 21.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.2k | 459.50 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 28k | 35.42 | |
| Douglas Emmett (DEI) | 0.1 | $995k | 33k | 30.50 | |
| Healthcare Realty Trust Incorporated | 0.1 | $980k | 35k | 27.93 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $949k | 39k | 24.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $942k | 23k | 41.01 | |
| Cousins Properties (CUZ) | 0.1 | $926k | 32k | 29.26 | |
| Wec Energy Group (WEC) | 0.1 | $923k | 11k | 88.12 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $923k | 42k | 22.14 | |
| Life Storage Inc reit | 0.1 | $915k | 9.7k | 94.56 | |
| Ventas (VTR) | 0.1 | $902k | 34k | 26.79 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $899k | 26k | 35.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $892k | 10k | 86.85 | |
| Udr (UDR) | 0.1 | $872k | 24k | 36.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $865k | 97k | 8.96 | |
| EastGroup Properties (EGP) | 0.1 | $843k | 8.1k | 104.44 | |
| Hudson Pacific Properties (HPP) | 0.1 | $838k | 33k | 25.37 | |
| Mack-Cali Realty (VRE) | 0.1 | $831k | 55k | 15.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $787k | 17k | 46.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $780k | 7.2k | 108.06 | |
| Kinder Morgan (KMI) | 0.1 | $772k | 55k | 13.92 | |
| Wp Carey (WPC) | 0.1 | $765k | 13k | 58.12 | |
| Spirit Realty Capital | 0.1 | $748k | 29k | 26.15 | |
| Brandywine Realty Trust (BDN) | 0.1 | $746k | 71k | 10.52 | |
| American Campus Communities | 0.1 | $744k | 27k | 27.75 | |
| Citrix Systems | 0.1 | $717k | 5.1k | 141.53 | |
| National Retail Properties (NNN) | 0.1 | $703k | 22k | 32.20 | |
| Dupont De Nemours (DD) | 0.1 | $697k | 20k | 34.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $691k | 3.7k | 189.16 | |
| Urban Edge Pptys (UE) | 0.1 | $650k | 74k | 8.81 | |
| Federal Realty Inv. Trust | 0.1 | $644k | 8.6k | 74.67 | |
| Weingarten Realty Investors | 0.1 | $638k | 44k | 14.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $617k | 17k | 36.20 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $615k | 25k | 25.01 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $614k | 56k | 10.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $608k | 8.0k | 75.77 | |
| Cerner Corporation | 0.1 | $530k | 8.4k | 63.02 | |
| Edison International (EIX) | 0.1 | $526k | 9.6k | 54.79 | |
| Acadia Realty Trust (AKR) | 0.1 | $512k | 41k | 12.40 | |
| Verisign (VRSN) | 0.1 | $509k | 2.8k | 180.18 | |
| Simon Property (SPG) | 0.1 | $498k | 9.1k | 54.82 | |
| Retail Properties Of America | 0.1 | $479k | 93k | 5.18 | |
| Site Centers Corp (SITC) | 0.1 | $458k | 88k | 5.21 | |
| Fortinet (FTNT) | 0.1 | $422k | 4.2k | 101.10 | |
| Akamai Technologies (AKAM) | 0.1 | $418k | 4.6k | 91.51 | |
| Cdw (CDW) | 0.1 | $389k | 4.2k | 93.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $258k | 52k | 4.99 | |
| Roadrunner Transportation Sy (RRTS) | 0.0 | $206k | 81k | 2.55 | |
| NRG Energy (NRG) | 0.0 | $186k | 6.8k | 27.31 |
