Amica Mutual Insurance as of June 30, 2020
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 191 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $46M | 225k | 203.51 | |
| Apple (AAPL) | 4.7 | $38M | 105k | 364.80 | |
| Amazon (AMZN) | 4.0 | $33M | 12k | 2758.83 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 3.3 | $27M | 19k | 1418.04 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 3.1 | $25M | 462k | 54.52 | |
| Facebook Cl A (META) | 2.2 | $18M | 79k | 227.07 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.1 | $17M | 96k | 178.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 103k | 140.63 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.6 | $14M | 70k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 141k | 94.06 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 110k | 119.57 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 243k | 46.64 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 123k | 91.43 | |
| Mastercard Inc Class A Cl A (MA) | 1.4 | $11M | 38k | 295.69 | |
| Home Depot (HD) | 1.2 | $10M | 40k | 250.51 | |
| UnitedHealth (UNH) | 1.2 | $9.8M | 33k | 294.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.5M | 22k | 435.32 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.4M | 74k | 126.98 | |
| Merck & Co (MRK) | 1.1 | $9.1M | 117k | 77.33 | |
| Accenture Shs Class A (ACN) | 1.1 | $9.0M | 42k | 214.71 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.2M | 23k | 362.33 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $8.1M | 218k | 37.27 | |
| Dollar General (DG) | 1.0 | $8.0M | 42k | 190.51 | |
| Danaher Corporation (DHR) | 0.9 | $7.2M | 41k | 176.83 | |
| Electronic Arts (EA) | 0.9 | $7.2M | 54k | 132.05 | |
| Verizon Communications (VZ) | 0.8 | $6.9M | 126k | 55.13 | |
| Bank of America Corporation (BAC) | 0.8 | $6.9M | 291k | 23.75 | |
| Broadcom (AVGO) | 0.8 | $6.5M | 21k | 315.61 | |
| Philip Morris International (PM) | 0.8 | $6.2M | 89k | 70.07 | |
| Air Products & Chemicals (APD) | 0.7 | $6.1M | 25k | 241.46 | |
| Verisk Analytics (VRSK) | 0.7 | $6.0M | 35k | 170.19 | |
| Paypal Holdings (PYPL) | 0.7 | $6.0M | 35k | 174.22 | |
| American Express Company (AXP) | 0.7 | $5.9M | 62k | 95.20 | |
| Medtronic SHS (MDT) | 0.7 | $5.9M | 64k | 91.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 49k | 119.78 | |
| Oracle Corporation (ORCL) | 0.7 | $5.6M | 102k | 55.27 | |
| Comcast Corporation Cl A Cl A (CMCSA) | 0.7 | $5.4M | 140k | 38.98 | |
| American Tower Reit (AMT) | 0.6 | $5.3M | 21k | 258.55 | |
| Equinix (EQIX) | 0.6 | $5.3M | 7.5k | 702.31 | |
| Pepsi (PEP) | 0.6 | $5.1M | 39k | 132.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.0M | 84k | 58.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.8M | 66k | 73.26 | |
| Waste Management (WM) | 0.6 | $4.8M | 46k | 105.92 | |
| Crown Castle Intl (CCI) | 0.6 | $4.8M | 29k | 167.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.8M | 28k | 169.07 | |
| Altria (MO) | 0.6 | $4.8M | 122k | 39.25 | |
| Disney Walt Com Disney (DIS) | 0.6 | $4.8M | 43k | 111.50 | |
| Pfizer (PFE) | 0.6 | $4.7M | 145k | 32.70 | |
| Prologis (PLD) | 0.6 | $4.6M | 50k | 93.33 | |
| Charles River Laboratories (CRL) | 0.5 | $4.5M | 26k | 174.35 | |
| Charter Communications Cl A (CHTR) | 0.5 | $4.5M | 8.7k | 510.00 | |
| Collectors Universe Com New | 0.5 | $4.4M | 129k | 34.28 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 45k | 98.19 | |
| Roper Industries (ROP) | 0.5 | $4.4M | 11k | 388.23 | |
| Monster Beverage Corp (MNST) | 0.5 | $4.3M | 63k | 69.31 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.3M | 44k | 95.82 | |
| Ihs Markit SHS | 0.5 | $4.2M | 56k | 75.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.2M | 17k | 239.25 | |
| Honeywell International (HON) | 0.5 | $4.2M | 29k | 144.60 | |
| Steris Shs Usd (STE) | 0.5 | $4.1M | 26k | 153.45 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 22k | 184.47 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.0M | 12k | 323.47 | |
| Amgen (AMGN) | 0.5 | $4.0M | 17k | 235.88 | |
| HEICO Corporation (HEI) | 0.5 | $4.0M | 40k | 99.64 | |
| Match | 0.5 | $3.8M | 35k | 107.05 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.7M | 66k | 56.86 | |
| Sempra Energy (SRE) | 0.5 | $3.7M | 32k | 117.22 | |
| Motorola Solutions Com New (MSI) | 0.4 | $3.7M | 26k | 140.14 | |
| Cambridge Ban (CATC) | 0.4 | $3.6M | 61k | 59.25 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 11k | 329.51 | |
| Citigroup Inc New York Ny Com New (C) | 0.4 | $3.5M | 68k | 51.10 | |
| Nike CL B (NKE) | 0.4 | $3.5M | 36k | 98.06 | |
| American Electric Power Company (AEP) | 0.4 | $3.5M | 43k | 79.64 | |
| Humana (HUM) | 0.4 | $3.4M | 8.8k | 387.80 | |
| General Mills (GIS) | 0.4 | $3.4M | 55k | 61.65 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 56k | 59.82 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 66k | 50.56 | |
| Discover Financial Services (DFS) | 0.4 | $3.3M | 66k | 50.09 | |
| Maxim Integrated Products | 0.4 | $3.2M | 53k | 60.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | 5.5k | 577.80 | |
| IDEX Corporation (IEX) | 0.4 | $3.1M | 20k | 158.04 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.0M | 19k | 162.27 | |
| Mid-America Apartment (MAA) | 0.4 | $3.0M | 26k | 114.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.0M | 27k | 111.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 7.6k | 379.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 4.6k | 623.69 | |
| Stock Yards Ban (SYBT) | 0.3 | $2.9M | 71k | 40.21 | |
| Public Storage (PSA) | 0.3 | $2.8M | 15k | 191.89 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 31k | 91.22 | |
| Alcon Ord Shs (ALC) | 0.3 | $2.8M | 49k | 57.31 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $2.8M | 80k | 34.79 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.8M | 58k | 48.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.7M | 25k | 107.37 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 64k | 42.02 | |
| Ameren Corporation (AEE) | 0.3 | $2.7M | 38k | 70.36 | |
| Sun Communities (SUI) | 0.3 | $2.6M | 19k | 135.68 | |
| Xylem (XYL) | 0.3 | $2.6M | 40k | 64.96 | |
| Rollins (ROL) | 0.3 | $2.6M | 61k | 42.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 7.0k | 364.92 | |
| Rockwell Automation (ROK) | 0.3 | $2.5M | 12k | 212.96 | |
| Dominion Resources (D) | 0.3 | $2.5M | 31k | 81.18 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.5M | 20k | 127.87 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.5M | 15k | 160.40 | |
| Icon SHS (ICLR) | 0.3 | $2.5M | 15k | 168.44 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 27k | 89.24 | |
| Moody's Corporation (MCO) | 0.3 | $2.4M | 8.9k | 274.79 | |
| Helen Of Troy (HELE) | 0.3 | $2.4M | 13k | 188.58 | |
| Intuit (INTU) | 0.3 | $2.4M | 8.0k | 296.19 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.3M | 19k | 126.19 | |
| Evergy (EVRG) | 0.3 | $2.3M | 39k | 59.30 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 13k | 174.82 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 27k | 85.22 | |
| Dunkin' Brands Group | 0.3 | $2.3M | 35k | 65.23 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.3M | 39k | 58.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 30k | 76.02 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.2M | 5.3k | 421.69 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 36k | 61.75 | |
| Duke Energy Corporation Com New (DUK) | 0.3 | $2.2M | 28k | 79.90 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 18k | 123.49 | |
| Fiserv (FI) | 0.3 | $2.1M | 22k | 97.62 | |
| AutoZone (AZO) | 0.2 | $2.0M | 1.8k | 1128.30 | |
| NiSource (NI) | 0.2 | $2.0M | 90k | 22.75 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 1.3k | 1592.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 3.5k | 569.86 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 13k | 148.86 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $1.8M | 58k | 30.45 | |
| Skechers Usa Cl A (SKX) | 0.2 | $1.7M | 55k | 31.37 | |
| Micron Technology (MU) | 0.2 | $1.7M | 33k | 51.53 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $1.7M | 604k | 2.80 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.2 | $1.7M | 18k | 91.24 | |
| Activision Blizzard | 0.2 | $1.6M | 22k | 75.92 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 22k | 71.91 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.2 | $1.6M | 62k | 25.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.0k | 307.51 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.2 | $1.5M | 8.0k | 188.63 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.5M | 38k | 38.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 91.59 | |
| Cyrusone | 0.2 | $1.4M | 20k | 72.77 | |
| American Campus Communities | 0.2 | $1.4M | 41k | 34.96 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.4M | 52k | 26.89 | |
| Duke Realty Corp Com New | 0.2 | $1.4M | 39k | 35.39 | |
| Invitation Homes (INVH) | 0.2 | $1.3M | 48k | 27.53 | |
| CBOE Holdings (CBOE) | 0.2 | $1.3M | 14k | 93.28 | |
| Healthcare Trust Of America Cl A New | 0.2 | $1.3M | 48k | 26.51 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 14k | 92.39 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.2M | 42k | 29.29 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 20k | 62.49 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 7.8k | 154.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 34k | 33.73 | |
| Peak (DOC) | 0.1 | $1.1M | 42k | 27.56 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.1 | $1.1M | 36k | 32.19 | |
| CoreSite Realty | 0.1 | $1.1M | 9.3k | 121.06 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 12k | 90.39 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 28k | 37.33 | |
| Realty Income (O) | 0.1 | $1.1M | 18k | 59.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 10k | 99.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.0M | 17k | 58.80 | |
| Douglas Emmett (DEI) | 0.1 | $1000k | 33k | 30.66 | |
| Spirit Realty Capital Com New | 0.1 | $997k | 29k | 34.86 | |
| Apartment Investment And Mgmt Cl A | 0.1 | $963k | 26k | 37.65 | |
| EastGroup Properties (EGP) | 0.1 | $957k | 8.1k | 118.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $952k | 23k | 41.45 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $949k | 16k | 58.73 | |
| Cousins Properties Com New (CUZ) | 0.1 | $944k | 32k | 29.83 | |
| Taubman Centers | 0.1 | $925k | 25k | 37.77 | |
| Life Storage Inc reit | 0.1 | $919k | 9.7k | 94.98 | |
| Wec Energy Group (WEC) | 0.1 | $918k | 11k | 87.65 | |
| Udr (UDR) | 0.1 | $892k | 24k | 37.38 | |
| Wp Carey (WPC) | 0.1 | $890k | 13k | 67.61 | |
| Urban Edge Pptys (UE) | 0.1 | $875k | 74k | 11.86 | |
| Weingarten Realty Investors Sh Ben Int | 0.1 | $837k | 44k | 18.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $836k | 7.2k | 115.82 | |
| Mack-Cali Realty (VRE) | 0.1 | $835k | 55k | 15.30 | |
| Hudson Pacific Properties (HPP) | 0.1 | $831k | 33k | 25.16 | |
| National Retail Properties (NNN) | 0.1 | $775k | 22k | 35.50 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $772k | 71k | 10.89 | |
| Martin Marietta Materials (MLM) | 0.1 | $755k | 3.7k | 206.68 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.1 | $735k | 8.6k | 85.22 | |
| Site Centers Corp (SITC) | 0.1 | $712k | 88k | 8.10 | |
| Ventas (VTR) | 0.1 | $697k | 19k | 36.60 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $685k | 25k | 27.85 | |
| Retail Properties Of America Cl A | 0.1 | $678k | 93k | 7.33 | |
| Empire State Realty Trust A Cl A (ESRT) | 0.1 | $676k | 97k | 7.00 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.1 | $651k | 17k | 38.19 | |
| Simon Property (SPG) | 0.1 | $621k | 9.1k | 68.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $588k | 8.0k | 73.28 | |
| Fortinet (FTNT) | 0.1 | $573k | 4.2k | 137.28 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $536k | 41k | 12.98 | |
| Edison International (EIX) | 0.1 | $521k | 9.6k | 54.27 | |
| Cdw (CDW) | 0.1 | $485k | 4.2k | 116.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $368k | 52k | 7.12 |
