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 |