Amica Mutual Insurance as of March 31, 2022
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $56M | 183k | 308.31 | |
| Apple (AAPL) | 6.4 | $55M | 314k | 174.61 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.9 | $41M | 15k | 2781.35 | |
| Amazon (AMZN) | 4.1 | $35M | 11k | 3259.95 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 2.8 | $24M | 354k | 66.58 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 2.1 | $18M | 174k | 102.98 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.9 | $16M | 73k | 221.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 110k | 136.32 | |
| UnitedHealth (UNH) | 1.7 | $15M | 29k | 509.98 | |
| Mastercard Inc Class A Cl A (MA) | 1.7 | $15M | 41k | 357.38 | |
| Tesla Motors (TSLA) | 1.7 | $15M | 14k | 1077.61 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 1.7 | $14M | 41k | 352.92 | |
| NVIDIA Corporation (NVDA) | 1.6 | $14M | 49k | 272.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 71k | 177.23 | |
| Lam Research Corporation (LRCX) | 1.4 | $12M | 22k | 537.59 | |
| Facebook Cl A (META) | 1.3 | $11M | 51k | 222.36 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 95k | 118.36 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 72k | 152.79 | |
| Home Depot (HD) | 1.2 | $11M | 35k | 299.32 | |
| Philip Morris International (PM) | 1.2 | $10M | 109k | 93.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 23k | 455.62 | |
| Morgan Stanley Com New (MS) | 1.2 | $10M | 115k | 87.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 17k | 590.67 | |
| Danaher Corporation (DHR) | 1.2 | $9.9M | 34k | 293.34 | |
| Nike CL B (NKE) | 1.1 | $9.8M | 73k | 134.56 | |
| Charter Communications Cl A (CHTR) | 1.1 | $9.7M | 18k | 545.52 | |
| American Express Company (AXP) | 1.1 | $9.2M | 49k | 187.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.9M | 108k | 82.59 | |
| Accenture Shs Class A (ACN) | 1.0 | $8.9M | 26k | 337.24 | |
| Chevron Corporation (CVX) | 1.0 | $8.6M | 53k | 162.83 | |
| Match Group (MTCH) | 1.0 | $8.3M | 76k | 108.73 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $8.2M | 122k | 67.61 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.8M | 42k | 183.48 | |
| United Parcel Service CL B (UPS) | 0.9 | $7.7M | 36k | 214.45 | |
| Cambridge Ban (CATC) | 0.9 | $7.6M | 89k | 85.00 | |
| Charles River Laboratories (CRL) | 0.9 | $7.3M | 26k | 283.96 | |
| Broadcom (AVGO) | 0.9 | $7.2M | 12k | 629.65 | |
| Discover Financial Services (DFS) | 0.8 | $7.0M | 63k | 110.20 | |
| Merck & Co (MRK) | 0.8 | $6.9M | 84k | 82.05 | |
| S&p Global (SPGI) | 0.8 | $6.9M | 17k | 410.21 | |
| Steris Shs Usd (STE) | 0.8 | $6.8M | 28k | 241.75 | |
| salesforce (CRM) | 0.8 | $6.8M | 32k | 212.31 | |
| Financial Select Sector Spdr Financial (XLF) | 0.8 | $6.6M | 173k | 38.32 | |
| American Tower Reit (AMT) | 0.8 | $6.6M | 26k | 251.21 | |
| Intuit (INTU) | 0.8 | $6.4M | 13k | 480.82 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.2M | 40k | 155.70 | |
| Amphenol Corp Cl A (APH) | 0.7 | $6.2M | 82k | 75.35 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.0M | 16k | 384.90 | |
| Shell Spon Ads (SHEL) | 0.7 | $6.0M | 109k | 54.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.9M | 60k | 99.07 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.8M | 10k | 575.81 | |
| Nextera Energy (NEE) | 0.7 | $5.8M | 68k | 84.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | 20k | 286.39 | |
| Sempra Energy (SRE) | 0.7 | $5.6M | 33k | 168.11 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.5M | 66k | 84.30 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 40k | 137.15 | |
| TJX Companies (TJX) | 0.6 | $5.5M | 91k | 60.58 | |
| Roper Industries (ROP) | 0.6 | $5.5M | 12k | 472.20 | |
| Abbvie (ABBV) | 0.6 | $5.5M | 34k | 162.11 | |
| Waste Management (WM) | 0.6 | $5.3M | 34k | 158.50 | |
| Air Products & Chemicals (APD) | 0.6 | $5.2M | 21k | 249.92 | |
| Dollar General (DG) | 0.6 | $4.9M | 22k | 222.61 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.8M | 19k | 249.64 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $4.8M | 63k | 76.95 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $4.8M | 707k | 6.79 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.5 | $4.7M | 17k | 272.30 | |
| Icon SHS (ICLR) | 0.5 | $4.6M | 19k | 243.20 | |
| Monster Beverage Corp (MNST) | 0.5 | $4.5M | 57k | 79.90 | |
| Edwards Lifesciences (EW) | 0.5 | $4.4M | 37k | 117.73 | |
| Alcon Ord Shs (ALC) | 0.5 | $4.4M | 55k | 79.33 | |
| Domino's Pizza (DPZ) | 0.5 | $4.3M | 11k | 407.05 | |
| Vail Resorts (MTN) | 0.5 | $4.2M | 16k | 260.27 | |
| Equinix (EQIX) | 0.5 | $4.1M | 5.5k | 741.70 | |
| Sun Communities (SUI) | 0.5 | $4.0M | 23k | 175.27 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 97k | 41.22 | |
| Evergy (EVRG) | 0.5 | $3.9M | 57k | 68.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 14k | 273.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.8M | 5.4k | 698.42 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 15k | 247.28 | |
| Aptiv SHS (APTV) | 0.4 | $3.6M | 30k | 119.70 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.4M | 49k | 69.94 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 59k | 55.77 | |
| Paypal Holdings (PYPL) | 0.4 | $3.2M | 28k | 115.65 | |
| MarketAxess Holdings (MKTX) | 0.4 | $3.2M | 9.3k | 340.18 | |
| Honeywell International (HON) | 0.4 | $3.2M | 16k | 194.60 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.1M | 21k | 151.72 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.1M | 4.5k | 685.00 | |
| Stock Yards Ban (SYBT) | 0.4 | $3.1M | 58k | 52.90 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 30k | 99.99 | |
| Electronic Arts (EA) | 0.3 | $2.9M | 23k | 126.51 | |
| IDEX Corporation (IEX) | 0.3 | $2.8M | 15k | 191.75 | |
| BlackRock (BLK) | 0.3 | $2.7M | 3.6k | 764.05 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.6M | 14k | 183.69 | |
| Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) | 0.3 | $2.6M | 54k | 48.31 | |
| Rockwell Automation (ROK) | 0.3 | $2.5M | 9.0k | 280.04 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | 7.9k | 301.67 | |
| Materials Select Sector Spdr Sbi Materials (XLB) | 0.3 | $2.3M | 27k | 88.14 | |
| Alphabet Inc Cl C CL C (GOOG) | 0.3 | $2.2M | 801.00 | 2792.76 | |
| Altria (MO) | 0.3 | $2.2M | 42k | 52.25 | |
| Gra (GGG) | 0.3 | $2.1M | 31k | 69.72 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.1M | 11k | 201.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 28k | 73.02 | |
| Invitation Homes (INVH) | 0.2 | $1.7M | 42k | 40.19 | |
| NiSource (NI) | 0.2 | $1.7M | 52k | 31.81 | |
| Prologis (PLD) | 0.2 | $1.4M | 8.7k | 161.45 |
