Amica Retiree Medical Trust as of June 30, 2020
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 190 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $7.4M | 36k | 203.52 | |
Apple (AAPL) | 4.9 | $6.2M | 17k | 364.80 | |
Amazon (AMZN) | 3.8 | $4.8M | 1.7k | 2758.54 | |
Alphabet Inc Cl A Cl A (GOOGL) | 3.4 | $4.3M | 3.0k | 1417.93 | |
Facebook Cl A (META) | 2.2 | $2.7M | 12k | 227.08 | |
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.1 | $2.7M | 15k | 178.52 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 17k | 140.61 | |
Procter & Gamble Company (PG) | 1.7 | $2.1M | 18k | 119.60 | |
Visa Inc Class A Shares Com Cl A (V) | 1.6 | $2.1M | 11k | 193.16 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 22k | 94.08 | |
Abbott Laboratories (ABT) | 1.4 | $1.8M | 20k | 91.41 | |
Mastercard Inc Class A Cl A (MA) | 1.4 | $1.7M | 5.8k | 295.70 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 37k | 46.64 | |
Home Depot (HD) | 1.2 | $1.6M | 6.3k | 250.44 | |
UnitedHealth (UNH) | 1.2 | $1.6M | 5.3k | 295.04 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | 3.4k | 435.46 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.5M | 12k | 127.00 | |
Merck & Co (MRK) | 1.1 | $1.4M | 18k | 77.34 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 3.6k | 362.31 | |
Accenture Shs Class A (ACN) | 1.0 | $1.3M | 6.0k | 214.69 | |
Dollar General (DG) | 1.0 | $1.3M | 6.6k | 190.50 | |
Electronic Arts (EA) | 0.9 | $1.2M | 8.9k | 132.08 | |
Danaher Corporation (DHR) | 0.9 | $1.1M | 6.4k | 176.82 | |
Bank of America Corporation (BAC) | 0.9 | $1.1M | 46k | 23.75 | |
Broadcom (AVGO) | 0.8 | $1.1M | 3.3k | 315.63 | |
Philip Morris International (PM) | 0.8 | $1.1M | 15k | 70.05 | |
Collectors Universe Com New | 0.8 | $1.0M | 29k | 34.30 | |
Equinix (EQIX) | 0.8 | $960k | 1.4k | 702.27 | |
American Tower Reit (AMT) | 0.8 | $952k | 3.7k | 258.41 | |
Verisk Analytics (VRSK) | 0.7 | $942k | 5.5k | 170.16 | |
Oracle Corporation (ORCL) | 0.7 | $929k | 17k | 55.26 | |
Pepsi (PEP) | 0.7 | $894k | 6.8k | 132.27 | |
Medtronic SHS (MDT) | 0.7 | $888k | 9.7k | 91.71 | |
Wal-Mart Stores (WMT) | 0.7 | $885k | 7.4k | 119.77 | |
Paypal Holdings (PYPL) | 0.7 | $871k | 5.0k | 174.20 | |
Comcast Corporation Cl A Cl A (CMCSA) | 0.7 | $855k | 22k | 39.00 | |
American Express Company (AXP) | 0.7 | $850k | 8.9k | 95.17 | |
Air Products & Chemicals (APD) | 0.6 | $821k | 3.4k | 241.54 | |
Crown Castle Intl (CCI) | 0.6 | $808k | 4.8k | 167.39 | |
Prologis (PLD) | 0.6 | $796k | 8.5k | 93.37 | |
Disney Walt Com Disney (DIS) | 0.6 | $795k | 7.1k | 111.55 | |
Pfizer (PFE) | 0.6 | $779k | 24k | 32.71 | |
Charles River Laboratories (CRL) | 0.6 | $768k | 4.4k | 174.31 | |
Amgen (AMGN) | 0.6 | $764k | 3.2k | 235.80 | |
Union Pacific Corporation (UNP) | 0.6 | $755k | 4.5k | 169.17 | |
Waste Management (WM) | 0.6 | $754k | 7.1k | 105.97 | |
Altria (MO) | 0.6 | $752k | 19k | 39.24 | |
Verizon Communications (VZ) | 0.6 | $743k | 14k | 55.15 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $741k | 20k | 37.29 | |
Bristol Myers Squibb (BMY) | 0.6 | $709k | 12k | 58.80 | |
Charter Communications Cl A (CHTR) | 0.6 | $701k | 1.4k | 510.19 | |
Roper Industries (ROP) | 0.5 | $679k | 1.7k | 388.22 | |
Honeywell International (HON) | 0.5 | $665k | 4.6k | 144.57 | |
Monster Beverage Corp (MNST) | 0.5 | $664k | 9.6k | 69.33 | |
Ihs Markit SHS | 0.5 | $659k | 8.7k | 75.46 | |
Abbvie (ABBV) | 0.5 | $640k | 6.5k | 98.23 | |
Amphenol Corp Cl A (APH) | 0.5 | $638k | 6.7k | 95.80 | |
McDonald's Corporation (MCD) | 0.5 | $637k | 3.5k | 184.58 | |
Becton, Dickinson and (BDX) | 0.5 | $637k | 2.7k | 239.11 | |
HEICO Corporation (HEI) | 0.5 | $623k | 6.2k | 99.73 | |
Lam Research Corporation (LRCX) | 0.5 | $623k | 1.9k | 323.47 | |
Discover Financial Services (DFS) | 0.5 | $614k | 12k | 50.09 | |
Motorola Solutions Com New (MSI) | 0.5 | $585k | 4.2k | 140.22 | |
Sempra Energy (SRE) | 0.5 | $584k | 5.0k | 117.20 | |
Skyworks Solutions (SWKS) | 0.5 | $583k | 4.6k | 127.88 | |
Cambridge Ban (CATC) | 0.5 | $581k | 9.8k | 59.27 | |
Otis Worldwide Corp (OTIS) | 0.5 | $580k | 10k | 56.88 | |
Intel Corporation (INTC) | 0.5 | $573k | 9.6k | 59.82 | |
Nike CL B (NKE) | 0.4 | $556k | 5.7k | 97.97 | |
Citigroup Inc New York Ny Com New (C) | 0.4 | $553k | 11k | 51.12 | |
Match | 0.4 | $547k | 5.1k | 107.07 | |
Colgate-Palmolive Company (CL) | 0.4 | $545k | 7.4k | 73.29 | |
American Electric Power Company (AEP) | 0.4 | $543k | 6.8k | 79.64 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $537k | 3.3k | 162.19 | |
Mid-America Apartment (MAA) | 0.4 | $536k | 4.7k | 114.65 | |
Maxim Integrated Products | 0.4 | $531k | 8.8k | 60.57 | |
S&p Global (SPGI) | 0.4 | $524k | 1.6k | 329.77 | |
TJX Companies (TJX) | 0.4 | $522k | 10k | 50.56 | |
Humana (HUM) | 0.4 | $509k | 1.3k | 387.66 | |
Morgan Stanley Com New (MS) | 0.4 | $504k | 10k | 48.31 | |
Sherwin-Williams Company (SHW) | 0.4 | $497k | 860.00 | 577.91 | |
Public Storage (PSA) | 0.4 | $490k | 2.6k | 191.93 | |
IDEX Corporation (IEX) | 0.4 | $487k | 3.1k | 157.91 | |
IPG Photonics Corporation (IPGP) | 0.4 | $475k | 3.0k | 160.31 | |
Qualcomm (QCOM) | 0.4 | $473k | 5.2k | 91.28 | |
United Parcel Service CL B (UPS) | 0.4 | $463k | 4.2k | 111.27 | |
Sun Communities (SUI) | 0.4 | $457k | 3.4k | 135.73 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $453k | 727.00 | 623.11 | |
Stock Yards Ban (SYBT) | 0.4 | $449k | 11k | 40.21 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $441k | 13k | 34.76 | |
ConocoPhillips (COP) | 0.3 | $438k | 10k | 42.02 | |
Steris Shs Usd (STE) | 0.3 | $437k | 2.9k | 153.28 | |
Marsh & McLennan Companies (MMC) | 0.3 | $430k | 4.0k | 107.37 | |
NVIDIA Corporation (NVDA) | 0.3 | $430k | 1.1k | 380.19 | |
Ameren Corporation (AEE) | 0.3 | $428k | 6.1k | 70.43 | |
Xylem (XYL) | 0.3 | $406k | 6.3k | 64.94 | |
Rollins (ROL) | 0.3 | $405k | 9.6k | 42.40 | |
Rockwell Automation (ROK) | 0.3 | $398k | 1.9k | 212.95 | |
Dominion Resources (D) | 0.3 | $392k | 4.8k | 81.24 | |
Evergy (EVRG) | 0.3 | $386k | 6.5k | 59.34 | |
Chevron Corporation (CVX) | 0.3 | $382k | 4.3k | 89.19 | |
General Mills (GIS) | 0.3 | $372k | 6.0k | 61.69 | |
Broadridge Financial Solutions (BR) | 0.3 | $370k | 2.9k | 126.02 | |
Lockheed Martin Corporation (LMT) | 0.3 | $370k | 1.0k | 364.53 | |
Illinois Tool Works (ITW) | 0.3 | $364k | 2.1k | 175.08 | |
Ross Stores (ROST) | 0.3 | $361k | 4.2k | 85.34 | |
CMS Energy Corporation (CMS) | 0.3 | $357k | 6.1k | 58.42 | |
Expeditors International of Washington (EXPD) | 0.3 | $356k | 4.7k | 76.12 | |
O'reilly Automotive (ORLY) | 0.3 | $349k | 827.00 | 422.01 | |
Moody's Corporation (MCO) | 0.3 | $347k | 1.3k | 274.96 | |
Newmont Mining Corporation (NEM) | 0.3 | $346k | 5.6k | 61.68 | |
Duke Energy Corporation Com New (DUK) | 0.3 | $340k | 4.3k | 79.85 | |
Helen Of Troy (HELE) | 0.3 | $339k | 1.8k | 188.65 | |
Intuit (INTU) | 0.3 | $336k | 1.1k | 296.04 | |
Skechers Usa Cl A (SKX) | 0.3 | $336k | 11k | 31.42 | |
Dunkin' Brands Group | 0.3 | $331k | 5.1k | 65.29 | |
Fiserv (FI) | 0.3 | $329k | 3.4k | 97.74 | |
Camden Property Trust Sh Ben Int (CPT) | 0.3 | $324k | 3.6k | 91.09 | |
AutoZone (AZO) | 0.3 | $320k | 284.00 | 1126.76 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $313k | 549.00 | 570.13 | |
Booking Holdings (BKNG) | 0.2 | $312k | 196.00 | 1591.84 | |
T. Rowe Price (TROW) | 0.2 | $310k | 2.5k | 123.60 | |
Corporate Office Properties Trust Sh Ben Int (CDP) | 0.2 | $307k | 12k | 25.31 | |
Alcon Ord Shs (ALC) | 0.2 | $305k | 5.3k | 57.35 | |
CoreSite Realty | 0.2 | $293k | 2.4k | 121.22 | |
First Industrial Realty Trust (FR) | 0.2 | $291k | 7.6k | 38.42 | |
Duke Realty Corp Com New | 0.2 | $283k | 8.0k | 35.38 | |
Cyrusone | 0.2 | $281k | 3.9k | 72.67 | |
Equity Lifestyle Properties (ELS) | 0.2 | $280k | 4.5k | 62.53 | |
American Campus Communities | 0.2 | $279k | 8.0k | 34.98 | |
Extra Space Storage (EXR) | 0.2 | $277k | 3.0k | 92.24 | |
Automatic Data Processing (ADP) | 0.2 | $276k | 1.9k | 148.71 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $275k | 10k | 26.91 | |
Royal Dutch Shell Spon Adr B | 0.2 | $274k | 9.0k | 30.42 | |
Invitation Homes (INVH) | 0.2 | $268k | 9.7k | 27.52 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $266k | 95k | 2.80 | |
NiSource (NI) | 0.2 | $261k | 12k | 22.76 | |
Activision Blizzard | 0.2 | $259k | 3.4k | 75.91 | |
Peak (DOC) | 0.2 | $254k | 9.2k | 27.52 | |
Icon SHS (ICLR) | 0.2 | $249k | 1.5k | 168.59 | |
Estee Lauder Companies Cl A Cl A (EL) | 0.2 | $249k | 1.3k | 188.35 | |
Healthcare Trust Of America Cl A New | 0.2 | $248k | 9.3k | 26.56 | |
Phillips 66 (PSX) | 0.2 | $246k | 3.4k | 72.01 | |
Micron Technology (MU) | 0.2 | $246k | 4.8k | 51.44 | |
Healthcare Realty Trust Incorporated | 0.2 | $241k | 8.2k | 29.28 | |
Equity Commonwealth Com Sh Ben Int (EQC) | 0.2 | $239k | 7.4k | 32.19 | |
Intercontinental Exchange (ICE) | 0.2 | $232k | 2.5k | 91.41 | |
Northrop Grumman Corporation (NOC) | 0.2 | $223k | 724.00 | 308.01 | |
Spirit Realty Capital Com New | 0.2 | $223k | 6.4k | 34.92 | |
Boston Properties (BXP) | 0.2 | $213k | 2.4k | 90.56 | |
Realty Income (O) | 0.2 | $208k | 3.5k | 59.46 | |
Highwoods Properties (HIW) | 0.2 | $208k | 5.6k | 37.32 | |
CBOE Holdings (CBOE) | 0.2 | $205k | 2.2k | 93.10 | |
EastGroup Properties (EGP) | 0.2 | $202k | 1.7k | 118.41 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $201k | 4.9k | 41.41 | |
Life Storage Inc reit | 0.2 | $199k | 2.1k | 95.12 | |
Douglas Emmett (DEI) | 0.2 | $197k | 6.4k | 30.62 | |
Cousins Properties Com New (CUZ) | 0.2 | $196k | 6.6k | 29.90 | |
Urban Edge Pptys (UE) | 0.2 | $194k | 16k | 11.87 | |
Apartment Investment And Mgmt Cl A | 0.2 | $192k | 5.1k | 37.57 | |
Kilroy Realty Corporation (KRC) | 0.2 | $191k | 3.2k | 58.84 | |
Udr (UDR) | 0.2 | $190k | 5.1k | 37.42 | |
Taubman Centers | 0.1 | $189k | 5.0k | 37.84 | |
Wp Carey (WPC) | 0.1 | $184k | 2.7k | 67.50 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $183k | 3.1k | 58.98 | |
AvalonBay Communities (AVB) | 0.1 | $179k | 1.2k | 154.31 | |
Mack-Cali Realty (VRE) | 0.1 | $178k | 12k | 15.32 | |
Hudson Pacific Properties (HPP) | 0.1 | $172k | 6.8k | 25.12 | |
Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $169k | 16k | 10.90 | |
Charles Schwab Corporation (SCHW) | 0.1 | $168k | 5.0k | 33.67 | |
Weingarten Realty Investors Sh Ben Int | 0.1 | $165k | 8.7k | 18.92 | |
National Retail Properties (NNN) | 0.1 | $160k | 4.5k | 35.42 | |
Packaging Corporation of America (PKG) | 0.1 | $154k | 1.5k | 99.94 | |
Simon Property (SPG) | 0.1 | $148k | 2.2k | 68.49 | |
Federal Realty Investment Trust Sh Ben Int New | 0.1 | $148k | 1.7k | 85.45 | |
Ventas (VTR) | 0.1 | $147k | 4.0k | 36.59 | |
American Assets Trust Inc reit (AAT) | 0.1 | $146k | 5.2k | 27.90 | |
Site Centers Corp (SITC) | 0.1 | $146k | 18k | 8.12 | |
Empire State Realty Trust A Cl A (ESRT) | 0.1 | $141k | 20k | 7.00 | |
Retail Properties Of America Cl A | 0.1 | $136k | 19k | 7.32 | |
Vornado Realty Trust Sh Ben Int (VNO) | 0.1 | $133k | 3.5k | 38.08 | |
Vulcan Materials Company (VMC) | 0.1 | $133k | 1.1k | 115.75 | |
Wec Energy Group (WEC) | 0.1 | $130k | 1.5k | 87.96 | |
Martin Marietta Materials (MLM) | 0.1 | $120k | 581.00 | 206.54 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $120k | 1.6k | 73.30 | |
Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $111k | 8.6k | 12.92 | |
Fortinet (FTNT) | 0.1 | $91k | 662.00 | 137.46 | |
Edison International (EIX) | 0.1 | $85k | 1.6k | 54.63 | |
Cdw (CDW) | 0.1 | $77k | 663.00 | 116.14 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $73k | 10k | 7.14 |