Amica Mutual Insurance as of Dec. 31, 2020
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $54M | 405k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.5 | $50M | 225k | 222.42 | |
| Amazon (AMZN) | 4.3 | $40M | 12k | 3256.97 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 3.7 | $33M | 19k | 1752.62 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 3.4 | $31M | 462k | 67.19 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.4 | $22M | 95k | 231.87 | |
| Facebook Cl A (META) | 2.4 | $22M | 79k | 273.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 141k | 127.07 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 100k | 157.38 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.7 | $15M | 70k | 218.73 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 100k | 139.14 | |
| Mastercard Inc Class A Cl A (MA) | 1.5 | $14M | 38k | 356.94 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 120k | 109.49 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $12M | 74k | 164.13 | |
| UnitedHealth (UNH) | 1.3 | $12M | 33k | 350.68 | |
| Discover Financial Services (DFS) | 1.3 | $12M | 128k | 90.53 | |
| Accenture Shs Class A (ACN) | 1.2 | $11M | 42k | 261.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 22k | 500.14 | |
| Home Depot (HD) | 1.1 | $10M | 39k | 265.63 | |
| Lam Research Corporation (LRCX) | 1.1 | $10M | 22k | 472.29 | |
| Electronic Arts (EA) | 1.1 | $10M | 70k | 143.60 | |
| Collectors Universe Com New | 1.1 | $9.7M | 129k | 75.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.7M | 21k | 465.80 | |
| Merck & Co (MRK) | 1.1 | $9.6M | 117k | 81.80 | |
| Chevron Corporation (CVX) | 1.0 | $9.1M | 108k | 84.45 | |
| Broadcom (AVGO) | 1.0 | $9.1M | 21k | 437.84 | |
| Verisk Analytics (VRSK) | 0.9 | $8.5M | 41k | 207.58 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $8.3M | 123k | 67.55 | |
| Altria (MO) | 0.9 | $8.3M | 202k | 41.00 | |
| Match Group (MTCH) | 0.9 | $8.2M | 54k | 151.19 | |
| Danaher Corporation (DHR) | 0.9 | $8.1M | 37k | 222.14 | |
| Paypal Holdings (PYPL) | 0.9 | $8.1M | 35k | 234.20 | |
| Dollar General (DG) | 0.8 | $7.6M | 36k | 210.30 | |
| American Express Company (AXP) | 0.8 | $7.5M | 62k | 120.92 | |
| Philip Morris International (PM) | 0.8 | $7.4M | 89k | 82.79 | |
| Comcast Corporation Cl A Cl A (CMCSA) | 0.8 | $7.3M | 140k | 52.40 | |
| Cisco Systems (CSCO) | 0.8 | $7.2M | 161k | 44.75 | |
| Bank of America Corporation (BAC) | 0.7 | $6.8M | 224k | 30.31 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $6.8M | 201k | 33.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $6.7M | 179k | 37.28 | |
| Chewy Inc Class A Cl A (CHWY) | 0.7 | $6.3M | 70k | 89.88 | |
| Waste Management (WM) | 0.7 | $6.2M | 53k | 117.93 | |
| Air Products & Chemicals (APD) | 0.7 | $6.2M | 23k | 273.20 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.8M | 44k | 130.78 | |
| Charter Communications Cl A (CHTR) | 0.6 | $5.8M | 8.7k | 661.56 | |
| Monster Beverage Corp (MNST) | 0.6 | $5.8M | 63k | 92.49 | |
| TJX Companies (TJX) | 0.6 | $5.6M | 81k | 68.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.5M | 15k | 355.00 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 30k | 181.19 | |
| Edwards Lifesciences (EW) | 0.6 | $5.4M | 60k | 91.23 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.4M | 35k | 153.19 | |
| HEICO Corporation (HEI) | 0.6 | $5.3M | 40k | 132.41 | |
| Charles River Laboratories (CRL) | 0.6 | $5.1M | 20k | 249.88 | |
| Nike CL B (NKE) | 0.6 | $5.0M | 36k | 141.47 | |
| Ihs Markit SHS | 0.5 | $5.0M | 56k | 89.83 | |
| Steris Shs Usd (STE) | 0.5 | $5.0M | 26k | 189.54 | |
| Pfizer (PFE) | 0.5 | $4.9M | 134k | 36.81 | |
| Roper Industries (ROP) | 0.5 | $4.8M | 11k | 431.12 | |
| Abbvie (ABBV) | 0.5 | $4.8M | 45k | 107.15 | |
| Equinix (EQIX) | 0.5 | $4.7M | 6.6k | 714.20 | |
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 22k | 214.57 | |
| Qualcomm (QCOM) | 0.5 | $4.7M | 31k | 152.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.6M | 32k | 144.16 | |
| Sun Communities (SUI) | 0.5 | $4.5M | 30k | 151.94 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.5M | 27k | 168.40 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.5M | 26k | 170.06 | |
| American Tower Reit (AMT) | 0.5 | $4.4M | 20k | 224.48 | |
| Crown Castle Intl (CCI) | 0.5 | $4.4M | 28k | 159.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.4M | 17k | 250.23 | |
| Intuit (INTU) | 0.5 | $4.3M | 11k | 379.86 | |
| Cambridge Ban (CATC) | 0.5 | $4.3M | 61k | 69.75 | |
| Pepsi (PEP) | 0.5 | $4.2M | 29k | 148.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 68k | 62.03 | |
| Xylem (XYL) | 0.4 | $4.1M | 40k | 101.79 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.1M | 5.5k | 734.86 | |
| Alcon Ord Shs (ALC) | 0.4 | $4.0M | 61k | 65.97 | |
| Sempra Energy (SRE) | 0.4 | $4.0M | 32k | 127.40 | |
| Evergy (EVRG) | 0.4 | $4.0M | 73k | 55.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 19k | 208.24 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.0M | 8.8k | 452.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 7.6k | 522.18 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.0M | 58k | 68.52 | |
| NiSource (NI) | 0.4 | $3.9M | 172k | 22.94 | |
| Stock Yards Ban (SYBT) | 0.4 | $3.9M | 97k | 40.48 | |
| IDEX Corporation (IEX) | 0.4 | $3.9M | 20k | 199.20 | |
| Amgen (AMGN) | 0.4 | $3.9M | 17k | 229.89 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.8M | 62k | 61.01 | |
| Humana (HUM) | 0.4 | $3.6M | 8.8k | 410.32 | |
| Rollins (ROL) | 0.4 | $3.6M | 92k | 39.07 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 11k | 328.77 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $3.4M | 15k | 223.81 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.2M | 18k | 178.23 | |
| General Mills (GIS) | 0.4 | $3.2M | 55k | 58.79 | |
| Prologis (PLD) | 0.3 | $3.2M | 32k | 99.67 | |
| Rockwell Automation (ROK) | 0.3 | $3.0M | 12k | 250.80 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.3 | $3.0M | 11k | 266.23 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | 25k | 116.98 | |
| Icon SHS (ICLR) | 0.3 | $2.8M | 15k | 194.99 | |
| Helen Of Troy (HELE) | 0.3 | $2.8M | 13k | 222.19 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.8M | 3.5k | 817.97 | |
| Moody's Corporation (MCO) | 0.3 | $2.6M | 8.9k | 290.22 | |
| Dominion Resources (D) | 0.3 | $2.3M | 31k | 75.21 | |
| Ameren Corporation (AEE) | 0.3 | $2.3M | 29k | 78.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 4.6k | 483.01 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.2M | 773k | 2.85 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 26k | 83.25 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.1M | 14k | 148.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.1M | 7.5k | 283.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 115.28 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 14k | 93.13 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 31k | 39.62 | |
| Peak (DOC) | 0.1 | $1.2M | 40k | 30.23 | |
| Spirit Realty Capital Com New | 0.1 | $1.1M | 29k | 40.17 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 12k | 94.55 | |
| Realty Income (O) | 0.1 | $1.1M | 18k | 62.19 | |
| Site Centers Corp (SITC) | 0.1 | $1.1M | 108k | 10.12 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.6k | 126.74 | |
| Urban Edge Pptys (UE) | 0.1 | $1.1M | 84k | 12.94 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.1M | 19k | 57.42 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.1M | 25k | 42.14 | |
| Empire State Realty Trust A Cl A (ESRT) | 0.1 | $1.1M | 114k | 9.32 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $1.1M | 75k | 14.19 | |
| Cousins Properties Com New (CUZ) | 0.1 | $1.1M | 32k | 33.50 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 17k | 63.36 | |
| Healthcare Trust Of America Cl A New | 0.1 | $1.0M | 38k | 27.55 | |
| National Retail Properties (NNN) | 0.1 | $1.0M | 25k | 40.90 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.0M | 36k | 28.87 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.1 | $1.0M | 39k | 26.08 | |
| Invitation Homes (INVH) | 0.1 | $1.0M | 34k | 29.70 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $997k | 84k | 11.91 | |
| Life Storage Inc reit | 0.1 | $992k | 8.3k | 119.35 | |
| Retail Properties Of America Cl A | 0.1 | $980k | 115k | 8.56 | |
| Weingarten Realty Investors Sh Ben Int | 0.1 | $958k | 44k | 21.66 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $952k | 32k | 29.99 | |
| Cyrusone | 0.1 | $952k | 13k | 73.14 | |
| Douglas Emmett (DEI) | 0.1 | $952k | 33k | 29.18 | |
| Hudson Pacific Properties (HPP) | 0.1 | $947k | 39k | 24.02 | |
| Extra Space Storage (EXR) | 0.1 | $946k | 8.2k | 115.86 | |
| Ventas (VTR) | 0.1 | $934k | 19k | 49.05 | |
| Public Storage (PSA) | 0.1 | $931k | 4.0k | 231.02 | |
| Wp Carey (WPC) | 0.1 | $929k | 13k | 70.58 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.1 | $924k | 11k | 85.11 | |
| Udr (UDR) | 0.1 | $917k | 24k | 38.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $915k | 19k | 49.14 | |
| CoreSite Realty | 0.1 | $910k | 7.3k | 125.33 | |
| Healthcare Realty Trust Incorporated | 0.1 | $906k | 31k | 29.59 | |
| Simon Property (SPG) | 0.1 | $905k | 11k | 85.26 | |
| Duke Realty Corp Com New | 0.1 | $903k | 23k | 39.96 | |
| EastGroup Properties (EGP) | 0.1 | $895k | 6.5k | 138.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $883k | 15k | 59.28 | |
| American Campus Communities | 0.1 | $870k | 20k | 42.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $858k | 86k | 9.96 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $830k | 8.3k | 99.93 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $825k | 22k | 38.42 | |
| AvalonBay Communities (AVB) | 0.1 | $740k | 4.6k | 160.35 | |
| Mack-Cali Realty (VRE) | 0.1 | $680k | 55k | 12.46 | |
| Apartment Investment And Mgmt Cl A (AIV) | 0.0 | $134k | 25k | 5.27 |
