Amica Retiree Medical Trust

Amica Retiree Medical Trust as of March 31, 2022

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust 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
Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) 6.7 $7.2M 17k 415.19
Microsoft Corporation (MSFT) 6.4 $6.8M 22k 308.30
Apple (AAPL) 6.2 $6.6M 38k 174.62
Alphabet Inc Cl A Cl A (GOOGL) 4.7 $5.0M 1.8k 2781.49
Amazon (AMZN) 3.9 $4.2M 1.3k 3259.86
Industrial Select Sector Spdr Sbi Int-inds (XLI) 2.1 $2.2M 22k 102.98
Visa Inc Class A Shares Com Cl A (V) 1.8 $1.9M 8.6k 221.74
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 13k 136.31
UnitedHealth (UNH) 1.7 $1.8M 3.5k 509.95
Tesla Motors (TSLA) 1.6 $1.8M 1.6k 1077.77
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) 1.6 $1.7M 4.9k 352.89
Mastercard Inc Class A Cl A (MA) 1.6 $1.7M 4.8k 357.32
NVIDIA Corporation (NVDA) 1.5 $1.6M 5.8k 272.77
Johnson & Johnson (JNJ) 1.4 $1.5M 8.3k 177.26
Facebook Cl A (META) 1.3 $1.4M 6.4k 222.40
Abbott Laboratories (ABT) 1.3 $1.4M 12k 118.33
Lam Research Corporation (LRCX) 1.3 $1.4M 2.6k 537.59
Procter & Gamble Company (PG) 1.2 $1.3M 8.6k 152.77
Philip Morris International (PM) 1.2 $1.3M 14k 93.98
Home Depot (HD) 1.2 $1.3M 4.2k 299.31
Adobe Systems Incorporated (ADBE) 1.2 $1.2M 2.7k 455.55
Danaher Corporation (DHR) 1.1 $1.2M 4.1k 293.38
Morgan Stanley Com New (MS) 1.1 $1.2M 14k 87.37
Nike CL B (NKE) 1.1 $1.2M 8.8k 134.52
Thermo Fisher Scientific (TMO) 1.1 $1.2M 2.0k 590.40
Charter Communications Cl A (CHTR) 1.1 $1.1M 2.1k 545.71
American Express Company (AXP) 1.1 $1.1M 6.1k 187.02
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 82.60
Accenture Shs Class A (ACN) 1.0 $1.1M 3.2k 337.33
Match Group (MTCH) 0.9 $1.0M 9.2k 108.70
Bj's Wholesale Club Holdings (BJ) 0.9 $991k 15k 67.59
Chevron Corporation (CVX) 0.9 $968k 5.9k 162.91
Texas Instruments Incorporated (TXN) 0.9 $939k 5.1k 183.58
Cambridge Ban (CATC) 0.9 $938k 11k 85.00
United Parcel Service CL B (UPS) 0.9 $930k 4.3k 214.53
Charles River Laboratories (CRL) 0.8 $880k 3.1k 283.87
Broadcom (AVGO) 0.8 $873k 1.4k 629.87
Discover Financial Services (DFS) 0.8 $839k 7.6k 110.19
S&p Global (SPGI) 0.8 $832k 2.0k 410.26
Merck & Co (MRK) 0.8 $827k 10k 82.06
Steris Shs Usd (STE) 0.8 $816k 3.4k 241.78
salesforce (CRM) 0.8 $814k 3.8k 212.31
American Tower Reit (AMT) 0.8 $813k 3.2k 251.16
Financial Select Sector Spdr Financial (XLF) 0.7 $779k 20k 38.32
Intuit (INTU) 0.7 $754k 1.6k 480.56
Shell Spon Ads (SHEL) 0.7 $743k 14k 54.92
Raytheon Technologies Corp (RTX) 0.7 $733k 7.4k 99.01
Martin Marietta Materials (MLM) 0.7 $725k 1.9k 385.02
Broadridge Financial Solutions (BR) 0.7 $707k 4.5k 155.76
Amphenol Corp Cl A (APH) 0.7 $698k 9.3k 75.38
Costco Wholesale Corporation (COST) 0.7 $697k 1.2k 575.56
Sempra Energy (SRE) 0.7 $695k 4.1k 168.04
Eli Lilly & Co. (LLY) 0.6 $688k 2.4k 286.55
Walt Disney Company (DIS) 0.6 $684k 5.0k 137.24
Roper Industries (ROP) 0.6 $680k 1.4k 471.89
Nextera Energy (NEE) 0.6 $679k 8.0k 84.66
Charles Schwab Corporation (SCHW) 0.6 $665k 7.9k 84.32
TJX Companies (TJX) 0.6 $663k 11k 60.56
Abbvie (ABBV) 0.6 $661k 4.1k 162.21
Waste Management (WM) 0.6 $638k 4.0k 158.55
Air Products & Chemicals (APD) 0.6 $624k 2.5k 250.10
Evolution Petroleum Corporation (EPM) 0.6 $590k 87k 6.79
Dollar General (DG) 0.6 $589k 2.6k 222.77
Sherwin-Williams Company (SHW) 0.5 $569k 2.3k 249.56
Otis Worldwide Corp (OTIS) 0.5 $566k 7.4k 76.92
Estee Lauder Companies Cl A Cl A (EL) 0.5 $559k 2.1k 272.42
Icon SHS (ICLR) 0.5 $556k 2.3k 243.11
Monster Beverage Corp (MNST) 0.5 $544k 6.8k 79.93
Domino's Pizza (DPZ) 0.5 $537k 1.3k 406.82
Alcon Ord Shs (ALC) 0.5 $531k 6.7k 79.27
Edwards Lifesciences (EW) 0.5 $527k 4.5k 117.77
Vail Resorts (MTN) 0.5 $504k 1.9k 260.33
Equinix (EQIX) 0.5 $494k 666.00 741.74
Sun Communities (SUI) 0.5 $485k 2.8k 175.47
Union Pacific Corporation (UNP) 0.4 $481k 1.8k 273.30
Bank of America Corporation (BAC) 0.4 $470k 11k 41.19
McDonald's Corporation (MCD) 0.4 $469k 1.9k 247.36
Evergy (EVRG) 0.4 $457k 6.7k 68.32
Regeneron Pharmaceuticals (REGN) 0.4 $446k 639.00 697.97
Aptiv SHS (APTV) 0.4 $444k 3.7k 119.68
CMS Energy Corporation (CMS) 0.4 $425k 6.1k 69.88
Cisco Systems (CSCO) 0.4 $419k 7.5k 55.81
MarketAxess Holdings (MKTX) 0.4 $382k 1.1k 340.46
O'reilly Automotive (ORLY) 0.4 $382k 557.00 685.82
Stock Yards Ban (SYBT) 0.4 $380k 7.2k 52.92
Hilton Worldwide Holdings (HLT) 0.4 $378k 2.5k 151.87
Honeywell International (HON) 0.3 $373k 1.9k 194.57
ConocoPhillips (COP) 0.3 $368k 3.7k 100.14
Electronic Arts (EA) 0.3 $350k 2.8k 126.49
Paypal Holdings (PYPL) 0.3 $350k 3.0k 115.63
IDEX Corporation (IEX) 0.3 $341k 1.8k 191.57
BlackRock (BLK) 0.3 $328k 429.00 764.57
Vulcan Materials Company (VMC) 0.3 $319k 1.7k 183.97
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.3 $316k 6.5k 48.33
Rockwell Automation (ROK) 0.3 $302k 1.1k 280.41
Intuitive Surgical Com New (ISRG) 0.3 $295k 979.00 301.33
Materials Select Sector Spdr Sbi Materials (XLB) 0.3 $282k 3.2k 88.10
Altria (MO) 0.2 $265k 5.1k 52.33
Alphabet Inc Cl C CL C (GOOG) 0.2 $263k 94.00 2797.87
Gra (GGG) 0.2 $258k 3.7k 69.82
Alexandria Real Estate Equities (ARE) 0.2 $255k 1.3k 201.10
Bristol Myers Squibb (BMY) 0.2 $248k 3.4k 72.92
NiSource (NI) 0.2 $204k 6.4k 31.75
Invitation Homes (INVH) 0.2 $203k 5.0k 40.28
Prologis (PLD) 0.2 $170k 1.1k 161.75