Amica Mutual Insurance as of Dec. 31, 2021
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 17.6 | $208M | 2.9M | 70.94 | |
| Microsoft Corporation (MSFT) | 5.5 | $65M | 193k | 336.32 | |
| Apple (AAPL) | 4.9 | $58M | 329k | 177.57 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.0 | $47M | 16k | 2897.05 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 3.3 | $39M | 89k | 436.57 | |
| Amazon (AMZN) | 3.1 | $37M | 11k | 3334.35 | |
| Facebook Cl A (META) | 1.9 | $22M | 65k | 336.34 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 1.8 | $21M | 72k | 299.01 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.5 | $18M | 81k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 107k | 158.35 | |
| Mastercard Inc Class A Cl A (MA) | 1.4 | $16M | 46k | 359.32 | |
| UnitedHealth (UNH) | 1.3 | $15M | 31k | 502.13 | |
| Home Depot (HD) | 1.3 | $15M | 37k | 415.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 49k | 294.10 | |
| Lam Research Corporation (LRCX) | 1.2 | $14M | 19k | 719.13 | |
| Accenture Shs Class A (ACN) | 1.1 | $13M | 32k | 414.56 | |
| Tesla Motors (TSLA) | 1.1 | $13M | 13k | 1056.81 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 95k | 140.74 | |
| United Parcel Service CL B (UPS) | 1.0 | $12M | 58k | 214.34 | |
| Broadcom (AVGO) | 1.0 | $12M | 19k | 665.39 | |
| Philip Morris International (PM) | 1.0 | $12M | 128k | 95.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 71k | 171.07 | |
| Morgan Stanley Com New (MS) | 1.0 | $12M | 123k | 98.16 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 72k | 163.58 | |
| Charter Communications Cl A (CHTR) | 1.0 | $12M | 18k | 651.94 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 17k | 667.24 | |
| TJX Companies (TJX) | 0.9 | $11M | 141k | 75.92 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 19k | 567.05 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | 55k | 188.48 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $10M | 116k | 87.07 | |
| Discover Financial Services (DFS) | 0.8 | $9.9M | 86k | 115.56 | |
| Danaher Corporation (DHR) | 0.8 | $9.9M | 30k | 329.00 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $9.2M | 59k | 155.98 | |
| Steris Shs Usd (STE) | 0.8 | $9.2M | 38k | 243.40 | |
| Cambridge Ban (CATC) | 0.8 | $8.9M | 95k | 93.59 | |
| Intuit (INTU) | 0.7 | $8.6M | 13k | 643.19 | |
| American Express Company (AXP) | 0.7 | $8.4M | 52k | 163.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $8.4M | 125k | 66.97 | |
| S&p Global (SPGI) | 0.7 | $8.3M | 18k | 471.95 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 60k | 135.40 | |
| American Tower Reit (AMT) | 0.7 | $8.1M | 28k | 292.50 | |
| Roper Industries (ROP) | 0.7 | $7.8M | 16k | 491.83 | |
| Waste Management (WM) | 0.6 | $7.7M | 46k | 166.91 | |
| Gra (GGG) | 0.6 | $7.6M | 94k | 80.62 | |
| Monster Beverage Corp (MNST) | 0.6 | $7.6M | 79k | 96.04 | |
| Amphenol Corp Cl A (APH) | 0.6 | $7.5M | 86k | 87.46 | |
| Martin Marietta Materials (MLM) | 0.6 | $7.4M | 17k | 440.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.4M | 21k | 352.18 | |
| Electronic Arts (EA) | 0.6 | $7.4M | 56k | 131.90 | |
| Edwards Lifesciences (EW) | 0.6 | $7.3M | 56k | 129.55 | |
| Nike CL B (NKE) | 0.6 | $7.1M | 43k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.9M | 114k | 61.19 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 42k | 154.90 | |
| Air Products & Chemicals (APD) | 0.6 | $6.6M | 22k | 304.27 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 56k | 117.35 | |
| Domino's Pizza (DPZ) | 0.5 | $6.3M | 11k | 564.30 | |
| Match Group (MTCH) | 0.5 | $6.3M | 47k | 132.25 | |
| Dollar General (DG) | 0.5 | $6.2M | 26k | 235.81 | |
| Broadridge Financial Solutions (BR) | 0.5 | $6.1M | 33k | 182.82 | |
| MarketAxess Holdings (MKTX) | 0.5 | $5.7M | 14k | 411.29 | |
| Humana (HUM) | 0.5 | $5.7M | 12k | 463.83 | |
| Charles River Laboratories (CRL) | 0.5 | $5.6M | 15k | 376.78 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 72k | 76.63 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $5.4M | 125k | 43.35 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.4M | 63k | 86.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.4M | 9.4k | 567.65 | |
| Vail Resorts (MTN) | 0.4 | $5.3M | 16k | 327.93 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $5.2M | 1.0M | 5.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 19k | 276.21 | |
| IDEX Corporation (IEX) | 0.4 | $5.2M | 22k | 236.30 | |
| Paypal Holdings (PYPL) | 0.4 | $5.2M | 28k | 188.57 | |
| Alcon Ord Shs (ALC) | 0.4 | $5.0M | 58k | 87.12 | |
| Sempra Energy (SRE) | 0.4 | $4.6M | 35k | 132.28 | |
| Stock Yards Ban (SYBT) | 0.4 | $4.5M | 71k | 63.88 | |
| Altria (MO) | 0.4 | $4.4M | 93k | 47.39 | |
| Sun Communities (SUI) | 0.4 | $4.4M | 21k | 209.95 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 97k | 44.49 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 16k | 268.06 | |
| Icon SHS (ICLR) | 0.4 | $4.3M | 14k | 309.67 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 62k | 63.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 47k | 84.10 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.3 | $3.9M | 11k | 370.24 | |
| Evergy (EVRG) | 0.3 | $3.9M | 57k | 68.61 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 41k | 93.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 15k | 251.91 | |
| Verisk Analytics (VRSK) | 0.3 | $3.6M | 16k | 228.72 | |
| Motorola Solutions Com New (MSI) | 0.3 | $3.5M | 13k | 271.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 5.4k | 631.54 | |
| Honeywell International (HON) | 0.3 | $3.4M | 16k | 208.50 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.4M | 52k | 65.05 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | 4.7k | 706.22 | |
| Equinix (EQIX) | 0.3 | $3.2M | 3.8k | 845.89 | |
| Chewy Inc Class A Cl A (CHWY) | 0.3 | $3.1M | 53k | 58.97 | |
| Prologis (PLD) | 0.3 | $3.1M | 19k | 168.34 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.0M | 8.3k | 359.29 | |
| NiSource (NI) | 0.2 | $2.8M | 103k | 27.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.7M | 13k | 207.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.5M | 11k | 222.93 | |
| Dominion Resources (D) | 0.2 | $2.3M | 30k | 78.56 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 31k | 72.17 | |
| Aptiv SHS (APTV) | 0.2 | $2.0M | 12k | 164.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 29k | 62.36 | |
| Invitation Homes (INVH) | 0.1 | $1.1M | 24k | 45.35 |
