Amica Mutual Insurance as of Sept. 30, 2021
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $58M | 206k | 281.92 | |
| Apple (AAPL) | 4.9 | $47M | 329k | 141.50 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.5 | $43M | 16k | 2673.55 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 4.1 | $39M | 555k | 71.00 | |
| Amazon (AMZN) | 3.8 | $37M | 11k | 3285.04 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 3.7 | $35M | 89k | 394.40 | |
| Facebook Cl A (META) | 3.2 | $31M | 90k | 339.39 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.3 | $22M | 81k | 272.94 | |
| Discover Financial Services (DFS) | 1.9 | $18M | 147k | 122.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 107k | 163.69 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.5 | $15M | 66k | 222.75 | |
| Charter Communications Cl A (CHTR) | 1.4 | $13M | 18k | 727.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 77k | 161.50 | |
| Mastercard Inc Class A Cl A (MA) | 1.3 | $12M | 36k | 347.67 | |
| UnitedHealth (UNH) | 1.3 | $12M | 32k | 390.73 | |
| Home Depot (HD) | 1.3 | $12M | 37k | 328.27 | |
| Morgan Stanley Com New (MS) | 1.2 | $12M | 123k | 97.31 | |
| Accenture Shs Class A (ACN) | 1.2 | $12M | 36k | 319.92 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 95k | 118.13 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 19k | 575.72 | |
| Philip Morris International (PM) | 1.1 | $11M | 115k | 94.79 | |
| Lam Research Corporation (LRCX) | 1.1 | $11M | 19k | 569.12 | |
| Electronic Arts (EA) | 1.1 | $11M | 75k | 142.25 | |
| Broadcom (AVGO) | 1.1 | $11M | 22k | 484.95 | |
| United Parcel Service CL B (UPS) | 1.1 | $11M | 58k | 182.10 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 35k | 304.43 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 55k | 192.22 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 75k | 139.80 | |
| Tesla Motors (TSLA) | 1.0 | $9.8M | 13k | 775.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.6M | 17k | 571.35 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $9.6M | 116k | 82.28 | |
| TJX Companies (TJX) | 1.0 | $9.3M | 141k | 65.98 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.1M | 26k | 345.09 | |
| Altria (MO) | 0.9 | $8.9M | 196k | 45.52 | |
| American Express Company (AXP) | 0.9 | $8.6M | 52k | 167.53 | |
| Cambridge Ban (CATC) | 0.9 | $8.3M | 95k | 88.00 | |
| Verisk Analytics (VRSK) | 0.8 | $8.0M | 40k | 200.26 | |
| Steris Shs Usd (STE) | 0.8 | $7.7M | 38k | 204.27 | |
| S&p Global (SPGI) | 0.8 | $7.5M | 18k | 424.88 | |
| Waste Management (WM) | 0.8 | $7.5M | 50k | 149.36 | |
| Match Group (MTCH) | 0.8 | $7.4M | 47k | 156.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.4M | 135k | 54.92 | |
| Intuit (INTU) | 0.8 | $7.4M | 14k | 539.50 | |
| Domino's Pizza (DPZ) | 0.8 | $7.4M | 16k | 476.93 | |
| Paypal Holdings (PYPL) | 0.7 | $7.2M | 28k | 260.21 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $7.1M | 161k | 44.27 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $7.1M | 1.3M | 5.68 | |
| Monster Beverage Corp (MNST) | 0.7 | $7.0M | 79k | 88.83 | |
| Gra (GGG) | 0.7 | $7.0M | 100k | 69.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.9M | 33k | 207.16 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.7M | 24k | 279.71 | |
| Abbvie (ABBV) | 0.7 | $6.5M | 60k | 107.87 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 86k | 75.12 | |
| Edwards Lifesciences (EW) | 0.7 | $6.4M | 56k | 113.21 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.3M | 19k | 341.70 | |
| Amphenol Corp Cl A (APH) | 0.7 | $6.3M | 86k | 73.23 | |
| Dollar General (DG) | 0.7 | $6.2M | 29k | 212.12 | |
| Nike CL B (NKE) | 0.6 | $6.2M | 43k | 145.23 | |
| Roper Industries (ROP) | 0.6 | $6.1M | 14k | 446.14 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $6.1M | 46k | 132.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 103k | 58.82 | |
| MarketAxess Holdings (MKTX) | 0.6 | $5.9M | 14k | 420.68 | |
| Motorola Solutions Com New (MSI) | 0.6 | $5.8M | 25k | 232.30 | |
| Chevron Corporation (CVX) | 0.6 | $5.6M | 56k | 101.44 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.5M | 33k | 166.64 | |
| Air Products & Chemicals (APD) | 0.6 | $5.5M | 22k | 256.11 | |
| Stock Yards Ban (SYBT) | 0.6 | $5.3M | 91k | 58.65 | |
| Southwest Airlines (LUV) | 0.5 | $5.3M | 102k | 51.43 | |
| Humana (HUM) | 0.5 | $5.2M | 13k | 389.13 | |
| Charles River Laboratories (CRL) | 0.5 | $5.1M | 12k | 412.63 | |
| American Tower Reit (AMT) | 0.5 | $5.0M | 19k | 265.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 11k | 449.32 | |
| Alcon Ord Shs (ALC) | 0.5 | $4.7M | 58k | 80.47 | |
| IDEX Corporation (IEX) | 0.5 | $4.6M | 22k | 206.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 19k | 231.05 | |
| Evergy (EVRG) | 0.4 | $4.3M | 69k | 62.20 | |
| NiSource (NI) | 0.4 | $3.9M | 163k | 24.23 | |
| Sun Communities (SUI) | 0.4 | $3.9M | 21k | 185.09 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 16k | 241.08 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 23k | 169.18 | |
| Sempra Energy (SRE) | 0.4 | $3.8M | 30k | 126.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 64k | 59.17 | |
| Nextera Energy (NEE) | 0.4 | $3.8M | 48k | 78.52 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.7M | 62k | 59.73 | |
| Vail Resorts (MTN) | 0.4 | $3.6M | 11k | 334.07 | |
| Chewy Inc Class A Cl A (CHWY) | 0.4 | $3.6M | 53k | 68.12 | |
| Icon SHS (ICLR) | 0.4 | $3.6M | 14k | 262.02 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 62k | 54.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.2M | 3.3k | 994.18 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.3 | $3.2M | 11k | 299.91 | |
| Equinix (EQIX) | 0.3 | $3.0M | 3.8k | 790.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 15k | 195.99 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.9M | 4.7k | 610.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.6M | 4.3k | 605.16 | |
| Aptiv SHS (APTV) | 0.3 | $2.5M | 17k | 148.96 | |
| Prologis (PLD) | 0.2 | $2.3M | 19k | 125.43 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.2M | 13k | 169.14 | |
| Ihs Markit SHS | 0.2 | $2.2M | 19k | 116.62 | |
| Dominion Resources (D) | 0.2 | $2.2M | 30k | 73.03 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.1M | 11k | 191.05 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 11k | 173.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 15k | 114.84 | |
| Invitation Homes (INVH) | 0.1 | $927k | 24k | 38.32 |
