Amica Mutual Insurance as of Sept. 30, 2020
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $47M | 225k | 210.33 | |
| Apple (AAPL) | 5.6 | $47M | 405k | 115.81 | |
| Amazon (AMZN) | 4.7 | $39M | 13k | 3148.71 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 4.5 | $37M | 642k | 58.34 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 3.3 | $28M | 19k | 1465.59 | |
| Facebook Cl A (META) | 2.5 | $21M | 79k | 261.90 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.3 | $20M | 92k | 212.94 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 110k | 138.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 100k | 148.88 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.7 | $14M | 70k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 141k | 96.27 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 120k | 108.83 | |
| Mastercard Inc Class A Cl A (MA) | 1.5 | $13M | 38k | 338.18 | |
| Home Depot (HD) | 1.3 | $11M | 39k | 277.71 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 22k | 490.45 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 74k | 142.79 | |
| UnitedHealth (UNH) | 1.2 | $10M | 33k | 311.76 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 23k | 441.54 | |
| Merck & Co (MRK) | 1.2 | $9.7M | 117k | 82.95 | |
| Accenture Shs Class A (ACN) | 1.1 | $9.5M | 42k | 225.98 | |
| Electronic Arts (EA) | 1.1 | $9.1M | 70k | 130.41 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $9.1M | 218k | 41.55 | |
| Danaher Corporation (DHR) | 1.0 | $8.7M | 41k | 215.33 | |
| Dollar General (DG) | 1.0 | $8.3M | 40k | 209.62 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 202k | 39.39 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $7.7M | 123k | 62.42 | |
| Verisk Analytics (VRSK) | 0.9 | $7.6M | 41k | 185.31 | |
| Broadcom (AVGO) | 0.9 | $7.5M | 21k | 364.34 | |
| Bank of America Corporation (BAC) | 0.8 | $7.0M | 291k | 24.09 | |
| Paypal Holdings (PYPL) | 0.8 | $6.8M | 35k | 197.04 | |
| Air Products & Chemicals (APD) | 0.8 | $6.8M | 23k | 297.88 | |
| Philip Morris International (PM) | 0.8 | $6.7M | 89k | 74.99 | |
| Comcast Corporation Cl A Cl A (CMCSA) | 0.8 | $6.5M | 140k | 46.26 | |
| Collectors Universe Com New | 0.8 | $6.4M | 129k | 49.49 | |
| American Express Company (AXP) | 0.7 | $6.2M | 62k | 100.25 | |
| Waste Management (WM) | 0.7 | $6.0M | 53k | 113.17 | |
| Match Group (MTCH) | 0.7 | $6.0M | 54k | 110.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.9M | 15k | 383.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 41k | 139.90 | |
| Equinix (EQIX) | 0.7 | $5.7M | 7.5k | 760.18 | |
| Charter Communications Cl A (CHTR) | 0.7 | $5.5M | 8.7k | 624.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.1M | 84k | 60.29 | |
| Monster Beverage Corp (MNST) | 0.6 | $5.0M | 63k | 80.20 | |
| American Tower Reit (AMT) | 0.6 | $5.0M | 21k | 241.74 | |
| Pfizer (PFE) | 0.6 | $4.9M | 134k | 36.70 | |
| Amphenol Corp Cl A (APH) | 0.6 | $4.8M | 44k | 108.27 | |
| McDonald's Corporation (MCD) | 0.6 | $4.8M | 22k | 219.47 | |
| Crown Castle Intl (CCI) | 0.6 | $4.8M | 29k | 166.50 | |
| Lam Research Corporation (LRCX) | 0.6 | $4.7M | 14k | 331.74 | |
| Altria (MO) | 0.6 | $4.7M | 122k | 38.64 | |
| Sun Communities (SUI) | 0.6 | $4.7M | 33k | 140.62 | |
| Steris Shs Usd (STE) | 0.6 | $4.7M | 26k | 176.17 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.6M | 35k | 132.01 | |
| Charles River Laboratories (CRL) | 0.6 | $4.6M | 20k | 226.45 | |
| Nike CL B (NKE) | 0.5 | $4.5M | 36k | 125.54 | |
| Roper Industries (ROP) | 0.5 | $4.4M | 11k | 395.10 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.4M | 27k | 166.63 | |
| Ihs Markit SHS | 0.5 | $4.4M | 56k | 78.51 | |
| Amgen (AMGN) | 0.5 | $4.3M | 17k | 254.13 | |
| HEICO Corporation (HEI) | 0.5 | $4.2M | 40k | 104.65 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.1M | 26k | 156.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 7.6k | 541.27 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.1M | 8.8k | 461.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.0M | 17k | 232.69 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 45k | 87.59 | |
| Pepsi (PEP) | 0.5 | $3.9M | 29k | 138.60 | |
| S&p Global (SPGI) | 0.5 | $3.9M | 11k | 360.64 | |
| Chewy Inc Class A Cl A (CHWY) | 0.5 | $3.9M | 70k | 54.83 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | 5.5k | 696.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.8M | 50k | 77.15 | |
| Discover Financial Services (DFS) | 0.5 | $3.8M | 66k | 57.78 | |
| Prologis (PLD) | 0.4 | $3.8M | 37k | 100.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 19k | 196.88 | |
| Sempra Energy (SRE) | 0.4 | $3.8M | 32k | 118.35 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 63k | 59.69 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.7M | 30k | 124.07 | |
| Medtronic SHS (MDT) | 0.4 | $3.7M | 36k | 103.92 | |
| TJX Companies (TJX) | 0.4 | $3.7M | 66k | 55.65 | |
| Humana (HUM) | 0.4 | $3.7M | 8.8k | 413.94 | |
| Maxim Integrated Products | 0.4 | $3.6M | 53k | 67.61 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 31k | 117.67 | |
| IDEX Corporation (IEX) | 0.4 | $3.6M | 20k | 182.40 | |
| American Electric Power Company (AEP) | 0.4 | $3.5M | 43k | 81.73 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.4M | 21k | 160.01 | |
| General Mills (GIS) | 0.4 | $3.4M | 55k | 61.68 | |
| Xylem (XYL) | 0.4 | $3.4M | 40k | 84.12 | |
| Rollins (ROL) | 0.4 | $3.3M | 61k | 54.18 | |
| Cambridge Ban (CATC) | 0.4 | $3.3M | 61k | 53.16 | |
| Ameren Corporation (AEE) | 0.4 | $3.0M | 38k | 79.08 | |
| Evergy (EVRG) | 0.4 | $2.9M | 58k | 50.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | 25k | 114.69 | |
| Dunkin' Brands Group | 0.3 | $2.9M | 35k | 81.91 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.8M | 58k | 48.35 | |
| Icon SHS (ICLR) | 0.3 | $2.8M | 15k | 191.08 | |
| Alcon Ord Shs (ALC) | 0.3 | $2.8M | 49k | 56.94 | |
| Rockwell Automation (ROK) | 0.3 | $2.6M | 12k | 220.66 | |
| Intuit (INTU) | 0.3 | $2.6M | 8.0k | 326.16 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.6M | 15k | 169.99 | |
| Moody's Corporation (MCO) | 0.3 | $2.6M | 8.9k | 289.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.6M | 4.6k | 559.89 | |
| Helen Of Troy (HELE) | 0.3 | $2.5M | 13k | 193.53 | |
| Dominion Resources (D) | 0.3 | $2.5M | 31k | 78.93 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | 3.5k | 709.57 | |
| Stock Yards Ban (SYBT) | 0.3 | $2.4M | 71k | 34.03 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.4M | 39k | 61.42 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 36k | 63.45 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 27k | 72.00 | |
| NiSource (NI) | 0.2 | $2.0M | 90k | 22.00 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.2 | $1.8M | 8.0k | 218.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 16k | 100.08 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.2 | $1.5M | 62k | 23.71 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $1.4M | 58k | 24.23 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $1.4M | 604k | 2.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.3M | 47k | 28.47 | |
| Public Storage (PSA) | 0.2 | $1.3M | 5.7k | 222.69 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.3M | 42k | 30.12 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 14k | 87.71 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 20k | 61.32 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 10k | 115.93 | |
| Healthcare Trust Of America Cl A New | 0.1 | $1.2M | 46k | 26.01 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 10k | 106.94 | |
| CoreSite Realty | 0.1 | $1.1M | 9.3k | 118.90 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 7.3k | 149.30 | |
| Peak (DOC) | 0.1 | $1.1M | 40k | 27.16 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $1.1M | 12k | 88.96 | |
| Realty Income (O) | 0.1 | $1.1M | 18k | 60.72 | |
| Cousins Properties Com New (CUZ) | 0.1 | $1.1M | 37k | 28.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 23k | 45.76 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 8.1k | 129.34 | |
| American Campus Communities | 0.1 | $1.0M | 30k | 34.93 | |
| Duke Realty Corp Com New | 0.1 | $1.0M | 28k | 36.88 | |
| Invitation Homes (INVH) | 0.1 | $1.0M | 37k | 28.00 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 31k | 33.57 | |
| Life Storage Inc reit | 0.1 | $1.0M | 9.7k | 105.31 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 96.91 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.0M | 25k | 39.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $978k | 7.2k | 135.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $977k | 19k | 51.94 | |
| Spirit Realty Capital Com New | 0.1 | $965k | 29k | 33.74 | |
| Boston Properties (BXP) | 0.1 | $946k | 12k | 80.29 | |
| Cyrusone | 0.1 | $912k | 13k | 70.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $883k | 17k | 51.30 | |
| Hudson Pacific Properties (HPP) | 0.1 | $865k | 39k | 21.94 | |
| Apartment Investment And Mgmt Cl A | 0.1 | $862k | 26k | 33.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $860k | 3.7k | 235.42 | |
| Wp Carey (WPC) | 0.1 | $858k | 13k | 65.18 | |
| Douglas Emmett (DEI) | 0.1 | $819k | 33k | 25.11 | |
| Taubman Centers | 0.1 | $815k | 25k | 33.28 | |
| Ventas (VTR) | 0.1 | $799k | 19k | 41.96 | |
| Udr (UDR) | 0.1 | $778k | 24k | 32.60 | |
| National Retail Properties (NNN) | 0.1 | $753k | 22k | 34.49 | |
| Weingarten Realty Investors Sh Ben Int | 0.1 | $750k | 44k | 16.96 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $733k | 71k | 10.34 | |
| Urban Edge Pptys (UE) | 0.1 | $717k | 74k | 9.72 | |
| Mack-Cali Realty (VRE) | 0.1 | $689k | 55k | 12.62 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.1 | $633k | 8.6k | 73.39 | |
| Site Centers Corp (SITC) | 0.1 | $633k | 88k | 7.20 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $592k | 25k | 24.07 | |
| Empire State Realty Trust A Cl A (ESRT) | 0.1 | $591k | 97k | 6.12 | |
| Simon Property (SPG) | 0.1 | $588k | 9.1k | 64.73 | |
| Retail Properties Of America Cl A | 0.1 | $538k | 93k | 5.81 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $434k | 41k | 10.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $312k | 52k | 6.04 |
