Amica Retiree Medical Trust

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