Amica Mutual Insurance as of March 31, 2023
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 97 positions in its portfolio as reported in the March 2023 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) | 19.8 | $177M | 2.9M | 61.95 | |
| Microsoft Corporation (MSFT) | 5.3 | $48M | 166k | 288.30 | |
| Apple (AAPL) | 4.9 | $44M | 266k | 164.90 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.8 | $25M | 239k | 103.73 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.5 | $23M | 73k | 308.77 | |
| Amazon (AMZN) | 2.5 | $22M | 214k | 103.29 | |
| UnitedHealth (UNH) | 1.7 | $15M | 32k | 472.59 | |
| Philip Morris International (PM) | 1.6 | $15M | 152k | 97.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 92k | 155.00 | |
| Nike CL B (NKE) | 1.5 | $14M | 111k | 122.64 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.5 | $13M | 58k | 225.47 | |
| salesforce (CRM) | 1.4 | $13M | 63k | 199.78 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 45k | 277.77 | |
| Mastercard Inc Class A Cl A (MA) | 1.4 | $12M | 33k | 363.42 | |
| Facebook Cl A (META) | 1.3 | $12M | 55k | 211.94 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $12M | 152k | 76.07 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 74k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 79k | 130.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 92k | 109.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $10M | 18k | 576.36 | |
| Charter Communications Cl A (CHTR) | 1.1 | $9.6M | 27k | 357.62 | |
| Tesla Motors (TSLA) | 1.1 | $9.4M | 46k | 207.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.3M | 46k | 201.26 | |
| Accenture Shs Class A (ACN) | 1.0 | $9.3M | 32k | 285.81 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $9.3M | 28k | 336.12 | |
| Intuit (INTU) | 1.0 | $9.1M | 20k | 445.84 | |
| Steris Shs Usd (STE) | 1.0 | $9.0M | 47k | 191.28 | |
| BlackRock (BLK) | 1.0 | $8.6M | 13k | 669.15 | |
| United Parcel Service CL B (UPS) | 0.9 | $8.4M | 43k | 194.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.3M | 85k | 97.93 | |
| American Express Company (AXP) | 0.9 | $8.3M | 50k | 164.94 | |
| Danaher Corporation (DHR) | 0.9 | $8.1M | 32k | 252.05 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.1M | 43k | 186.01 | |
| American Tower Reit (AMT) | 0.9 | $7.8M | 38k | 204.35 | |
| Chevron Corporation (CVX) | 0.9 | $7.7M | 47k | 163.16 | |
| Dollar General (DG) | 0.8 | $7.5M | 36k | 210.46 | |
| Abbott Laboratories (ABT) | 0.8 | $7.5M | 74k | 101.26 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.4M | 21k | 343.44 | |
| Lam Research Corporation (LRCX) | 0.8 | $7.3M | 14k | 530.13 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $7.2M | 85k | 84.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.0M | 76k | 93.02 | |
| Martin Marietta Materials (MLM) | 0.8 | $6.8M | 19k | 355.05 | |
| Sempra Energy (SRE) | 0.7 | $6.4M | 42k | 151.15 | |
| Home Depot (HD) | 0.7 | $6.3M | 21k | 295.10 | |
| Morgan Stanley Com New (MS) | 0.7 | $6.2M | 70k | 87.80 | |
| Ball Corporation (BALL) | 0.7 | $6.0M | 110k | 55.11 | |
| Evergy (EVRG) | 0.6 | $5.8M | 95k | 61.12 | |
| Match Group (MTCH) | 0.6 | $5.8M | 150k | 38.39 | |
| Pfizer (PFE) | 0.6 | $5.8M | 141k | 40.80 | |
| Cambridge Ban (CATC) | 0.6 | $5.7M | 88k | 64.81 | |
| Nextera Energy (NEE) | 0.6 | $5.6M | 73k | 77.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 11k | 496.91 | |
| Gra (GGG) | 0.5 | $4.8M | 66k | 73.00 | |
| Kla-tencor Corporation Com New (KLAC) | 0.5 | $4.8M | 12k | 399.13 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 77k | 62.03 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 29k | 159.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 20k | 224.76 | |
| Icon SHS (ICLR) | 0.5 | $4.5M | 21k | 213.60 | |
| ConocoPhillips (COP) | 0.5 | $4.5M | 45k | 99.21 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.5M | 32k | 140.88 | |
| CMS Energy Corporation (CMS) | 0.5 | $4.4M | 72k | 61.38 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 0.5 | $4.4M | 43k | 101.19 | |
| Discover Financial Services (DFS) | 0.5 | $4.2M | 43k | 98.83 | |
| Eversource Energy (ES) | 0.5 | $4.2M | 54k | 78.27 | |
| S&p Global (SPGI) | 0.5 | $4.1M | 12k | 344.73 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $4.0M | 39k | 104.00 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.9M | 48k | 81.71 | |
| Prologis (PLD) | 0.4 | $3.9M | 31k | 124.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 55k | 69.31 | |
| Tyler Technologies (TYL) | 0.4 | $3.6M | 10k | 354.68 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.4 | $3.6M | 44k | 82.83 | |
| Domino's Pizza (DPZ) | 0.4 | $3.6M | 11k | 329.87 | |
| Charles River Laboratories (CRL) | 0.4 | $3.5M | 17k | 201.82 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.5M | 24k | 146.56 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 33k | 100.12 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.2M | 46k | 70.55 | |
| Aptiv SHS (APTV) | 0.4 | $3.1M | 28k | 112.18 | |
| Vail Resorts (MTN) | 0.3 | $3.0M | 13k | 233.65 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 10k | 287.23 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.9M | 50k | 57.55 | |
| Waste Management (WM) | 0.3 | $2.8M | 17k | 163.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 3.3k | 821.59 | |
| Rockwell Automation (ROK) | 0.3 | $2.7M | 9.3k | 293.39 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.6M | 21k | 125.58 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $2.5M | 49k | 50.95 | |
| Sun Communities (SUI) | 0.3 | $2.4M | 17k | 140.89 | |
| Service Corporation International (SCI) | 0.3 | $2.3M | 34k | 68.77 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.3k | 279.64 | |
| Equinix (EQIX) | 0.3 | $2.3M | 3.2k | 720.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.8M | 19k | 96.91 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 23k | 78.36 | |
| Altria (MO) | 0.2 | $1.8M | 40k | 44.61 | |
| Neogen Corporation (NEOG) | 0.2 | $1.8M | 95k | 18.52 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 3.7k | 440.75 | |
| Invitation Homes (INVH) | 0.1 | $1.3M | 41k | 31.23 | |
| NiSource (NI) | 0.1 | $1.3M | 45k | 27.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 1.2k | 849.15 |
