Amica Pension Fund Board of Trustees

Latest statistics and disclosures from Amica Pension Fund Board Of Trustees's latest quarterly 13F-HR filing:

Companies in the Amica Pension Fund Board Of Trustees portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.73 209202 144.02
Alphabet Inc Class C cs 3.55 31554 908.73
Microsoft Corporation (MSFT) 2.50 292558 68.93
JPMorgan Chase & Co. (JPM) 2.17 192011 91.40
Johnson & Johnson (JNJ) 1.75 106964 132.29
Wells Fargo & Company (WFC) 1.58 230093 55.41
Exxon Mobil Corporation (XOM) 1.54 154039 80.73
Procter & Gamble Company (PG) 1.38 127936 87.15
Citigroup Inc 1.38 166786 66.88
General Electric Company (GE) 1.21 362978 27.01
AT&T; (T) 1.20 256058 +9% 37.73
Oracle Corporation (ORCL) 1.08 173172 50.14
Pfizer (PFE) 1.03 248208 33.59
Cisco Systems (CSCO) 0.99 255143 31.30
Merck & Co (MRK) 0.96 120949 64.09
Home Depot (HD) 0.94 49338 153.39
Verizon Communications (VZ) 0.93 167240 +19% 44.66
American Express Company (AXP) 0.89 85329 84.24
Goldman Sachs (GS) 0.84 30428 -37% 221.90
Pepsi (PEP) 0.83 58335 115.49
Comcast Corporation (CMCSA) 0.82 170326 38.92
Visa (V) 0.81 69922 -17% 93.78
Coca-Cola Company (KO) 0.78 139933 44.85
Broad 0.76 26309 +13% 233.04
Walt Disney Company (DIS) 0.71 53802 -11% 106.24
Bank of America Corporation (BAC) 0.70 231736 24.26
Wal-Mart Stores (WMT) 0.68 72200 75.68
Diamond Hill Investment (DHIL) 0.67 27135 +15% 199.41
3M Company (MMM) 0.65 25361 208.19
Allergan 0.65 21555 243.10
Intel Corporation (INTC) 0.64 153279 -15% 33.74
Amgen (AMGN) 0.64 29867 172.23
Medtronic 0.61 55333 88.75
CVS Caremark Corporation (CVS) 0.59 58894 80.47
Occidental Petroleum Corporation (OXY) 0.59 78896 59.88
U.S. Ban (USB) 0.58 90534 51.93
Cognizant Technology Solutions (CTSH) 0.57 68744 +24% 66.41
Affiliated Managers (AMG) 0.57 27688 165.85
McDonald's Corporation (MCD) 0.56 29700 -16% 153.16
Abbott Laboratories (ABT) 0.56 93592 48.62
Abbvie 0.56 62492 72.51
Time Warner (TWX) 0.55 44126 100.42
Panhandle Oil and Gas (PHX) 0.54 188517 +10% 23.10
MasterCard Incorporated (MA) 0.53 35347 -16% 121.45
Boeing Company (BA) 0.52 21377 -31% 197.74
Discover Financial Services (DFS) 0.51 66002 +53% 62.20
International Business Machines (IBM) 0.51 26717 -21% 153.83
Dow Chemical Company (DOW) 0.50 64029 63.07
Union Pacific Corporation (UNP) 0.49 36202 108.92
E.I. du Pont de Nemours & Company (DD) 0.49 49029 80.71
Honeywell International (HON) 0.49 29881 133.30
Morgan Stanley (MS) 0.48 87119 44.56
Gilead Sciences (GILD) 0.47 53773 70.78
Lockheed Martin Corporation (LMT) 0.46 13381 +38% 277.63
Sun Communities (SUI) 0.46 41910 87.69
ConocoPhillips (COP) 0.45 83025 43.96
priceline.com Incorporated (PCLN) 0.45 1940 1870.62
Dct Industrial Trust Inc reit usd.01 0.45 68184 53.44
Chevron Corporation (CVX) 0.44 33736 104.34
Bristol Myers Squibb (BMY) 0.44 64421 55.73
Skechers USA (SKX) 0.44 119083 29.50
Invesco Ltd shs 0.43 99204 35.19
Store Capital Corp reit 0.43 155327 +18% 22.45
Thermo Fisher Scientific (TMO) 0.42 19269 +24% 174.48
Schlumberger (SLB) 0.42 51568 -53% 65.84
United Technologies Corporation (UTX) 0.42 27881 -33% 122.13
DuPont Fabros Technology (DFT) 0.42 56033 NEW 61.16
PNC Financial Services (PNC) 0.41 26406 124.86
Extra Space Storage (EXR) 0.41 42438 NEW 78.00
Prologis Inc. 0.41 55972 NEW 58.64
Mid-America Apartment (MAA) 0.40 30276 105.36
General Dynamics Corporation (GD) 0.40 16328 +36% 198.13
Kilroy Realty Corporation (KRC) 0.40 43402 75.16
Corporate Office Properties Trust (OFC) 0.40 91426 +44% 35.03
Colgate-Palmolive Company (CL) 0.39 42756 74.14
Praxair (PX) 0.39 23888 132.54
QUALCOMM (QCOM) 0.39 57541 55.21
Accenture 0.39 25601 123.67
HCP (HCP) 0.39 98995 NEW 31.96
UDR (UDR) 0.39 80193 NEW 38.97
Empire St Rlty Tr Inc cl a 0.39 152501 NEW 20.77
Urban Edge Pptys 0.39 134110 NEW 23.73
Vareit, Inc reits 0.39 388369 NEW 8.14
Eli Lilly & Co. (LLY) 0.38 37690 82.30
Ggp 0.38 129376 23.56
McKesson Corporation (MCK) 0.37 18109 164.56
Texas Instruments Incorporated (TXN) 0.37 38581 76.93
Regency Centers Corporation (REG) 0.37 47278 62.63
Dollar General (DG) 0.37 41544 72.09
Raytheon Company (RTN) 0.36 17910 +46% 161.47
Lowe's Companies (LOW) 0.36 37409 77.52
Education Rlty Tr New ret 0.36 75501 38.75
Cubesmart 0.35 116456 NEW 24.04
Mondelez Int 0.35 65184 43.19
Twenty-first Century Fox 0.35 99233 28.34
Applied Materials (AMAT) 0.34 65567 41.32
Charter Communications Inc New Cl A cl a 0.34 8203 336.83
Adobe Systems Incorporated (ADBE) 0.33 18732 141.42
Walgreen Boots Alliance 0.33 33867 78.31
Nextera Energy Inc C om 0.32 18157 140.11
Southwest Airlines (LUV) 0.32 42070 NEW 62.13
Nxp Semiconductors N V 0.32 23390 109.45
Retail Properties Of America 0.32 210944 12.21
Healthcare Tr Amer Inc cl a 0.32 82264 31.11
NVIDIA Corporation (NVDA) 0.31 17439 144.56
Southern Company (SO) 0.31 51552 +35% 47.87
Prosperity Bancshares (PRSP) 0.31 39337 64.24
Luxoft Holding Inc cmn 0.31 40741 60.85
Delphi Automotive Plc shs 0.30 27397 +45% 87.64
Caterpillar (CAT) 0.29 21864 -13% 107.48
Stanley Black & Decker (SWK) 0.28 16133 140.71
Biogen Idec (BIIB) 0.28 8280 271.38
EOG Resources (EOG) 0.28 24597 90.54
Horizon Ban (HBNC) 0.28 86886 26.34
Duke Energy 0.28 26782 83.60
Paypal Holdings 0.28 42286 -15% 53.66
Phillips 66 0.27 26615 82.70
Cdw 0.27 34983 62.52
Willis Towers Watson 0.27 14823 145.45
Bank of New York Mellon Corporation (BK) 0.26 41429 51.03
Weyerhaeuser Company (WY) 0.26 61903 33.50
AutoZone (AZO) 0.26 3682 570.34
Cousins Properties (CUZ) 0.26 236117 8.79
Kraft Heinz 0.26 24856 85.65
TJX Companies (TJX) 0.25 28227 72.16
American Homes 4 Rent-a reit 0.25 89258 22.58
Johnson Controls International Plc equity 0.25 47473 43.35
CSX Corporation (CSX) 0.24 36224 54.55
Monsanto Company (MON) 0.24 16179 NEW 118.36
Boston Scientific Corporation (BSX) 0.24 69007 27.72
Valero Energy Corporation (VLO) 0.24 28750 67.44
Intuitive Surgical (ISRG) 0.24 2094 935.53
Pennsylvania R.E.I.T. (PEI) 0.24 170840 11.32
Costco Wholesale Corporation (COST) 0.23 11528 159.96
Dominion Resources (D) 0.23 24326 76.63
United Parcel Service (UPS) 0.23 16563 110.61
Kimberly-Clark Corporation (KMB) 0.23 14324 129.08
Intuit (INTU) 0.23 13984 132.79
Automatic Data Processing (ADP) 0.22 17342 102.47
Newell Rubbermaid (NWL) 0.22 33605 53.62
Kroger (KR) 0.22 76476 23.31
eBay (EBAY) 0.22 49819 34.93
Mylan Nv 0.22 46688 38.81
Ecolab (ECL) 0.21 12903 132.76
Illinois Tool Works (ITW) 0.21 11851 143.28
Steris 0.21 20397 81.48
Northrop Grumman Corporation (NOC) 0.20 6438 -19% 256.76
Helen Of Troy Ltd. 0.20 16937 NEW 94.11
Level 3 Communications 0.20 27453 59.30
SYSCO Corporation (SYY) 0.19 29721 50.33
T. Rowe Price (TROW) 0.19 21175 74.19
Alliance Data Systems Corporation (ADS) 0.19 6041 256.75
Micron Technology (MU) 0.19 50883 29.85
Cardinal Health (CAH) 0.18 18759 77.94
C.R. Bard (BCR) 0.18 4656 316.15
Electronic Arts (ERTS) 0.18 14112 105.73
Emerson Electric (EMR) 0.18 24641 59.62
Zimmer Holdings (ZMH) 0.18 11357 128.38
P.H. Glatfelter Company (GLT) 0.18 74101 19.54
Industries N shs - a - 0.18 17198 84.37
S&p Global 0.18 10224 146.03
PPG Industries (PPG) 0.17 12572 109.93
Novartis AG (NVS) 0.17 16605 83.47
BB&T; Corporation (BBT) 0.17 30480 45.41
Deere & Company (DE) 0.17 10795 123.58
Cimarex Energy Co 0.17 14818 +297% 94.01
F5 Networks (FFIV) 0.17 10547 127.05
Corning Incorporated (GLW) 0.16 42327 30.05
State Street Corporation (STT) 0.16 14609 89.74
Archer Daniels Midland Company (ADM) 0.16 30536 41.39
Norfolk Southern (NSC) 0.16 10543 121.69
Western Digital (WDC) 0.16 14309 88.62
Target Corporation (TGT) 0.16 24954 52.30
American Electric Power Company (AEP) 0.16 19115 69.47
PG&E; Corporation (PCG) 0.16 19379 66.36
Lam Research Corporation (LRCX) 0.16 9079 141.43
Te Connectivity Ltd for 0.16 15995 78.65
Eaton 0.16 16710 77.86
Technipfmc 0.16 47959 27.19
Baxter International (BAX) 0.15 20021 60.54
Carnival Corporation (CCL) 0.15 17944 65.59
Hanesbrands (HBI) 0.15 52240 23.16
Analog Devices (ADI) 0.15 15469 77.77
AmerisourceBergen (ABC) 0.15 12525 94.53
General Mills (GIS) 0.15 22265 -26% 55.38
Halliburton Company (HAL) 0.15 28427 42.71
Momenta Pharmaceuticals (MNTA) 0.15 72382 16.90
Hp 0.15 70274 17.47
Suntrust Banks Inc $1.00 Par Cmn 0.14 20333 56.71
Skyworks Solutions (SWKS) 0.14 11392 95.94
M&T; Bank Corporation (MTB) 0.13 6504 161.90
Waste Management (WM) 0.13 14841 73.38
Charles River Laboratories (CRL) 0.13 10756 101.15
Stericycle (SRCL) 0.13 13914 76.33
PPL Corporation (PPL) 0.13 26361 38.66
First Solar (FSLR) 0.13 26859 39.87
Rockwell Automation (ROK) 0.13 6662 161.96
Signet Jewelers Limited 0.13 16529 63.22
Morgan Stanley Asia Pacific Fund (APF) 0.13 64244 -77% 16.62
Huntington Ingalls Inds. Inc. 0.13 5816 NEW 186.21
Marathon Petroleum Corp 0.13 19475 -42% 52.32
Fidelity National Information Services (FIS) 0.12 10983 85.40
Equifax (EFX) 0.12 7147 137.40
Consolidated Edison (ED) 0.12 11834 80.78
Cummins (CMI) 0.12 5734 -32% 162.19
Tyson Foods (TSN) 0.12 15158 62.61
Anadarko Petroleum Corporation (APC) 0.12 21952 45.33
Baker Hughes Incorporated (BHI) 0.12 18138 54.53
Freeport-McMoRan Copper & Gold (FCX) 0.12 79164 12.01
Pioneer Natural Resources (PXD) 0.12 6303 159.61
Intersect Ent 0.12 33878 27.95
Ameriprise Financial (AMP) 0.11 6802 127.32
FedEx Corporation (FDX) 0.11 4039 217.38
Cerner Corporation (CERN) 0.11 13096 66.43
NetApp (NTAP) 0.11 21724 40.05
Nucor Corporation (NUE) 0.11 14959 57.89
V.F. Corporation (VFC) 0.11 14778 57.59
Harris Corporation (HRS) 0.11 8389 109.07
Ross Stores (ROST) 0.11 15489 57.72
Air Products & Chemicals (APD) 0.11 5959 142.98
Agilent Technologies Inc C ommon 0.11 15340 59.32
PACCAR (PCAR) 0.11 13045 -27% 66.00
Quest Diagnostics Incorporated (DGX) 0.11 7672 111.18
Ingersoll-rand Co Ltd-cl A 0.11 9361 -49% 91.44
Matrix Service Company (MTRX) 0.11 97655 9.35
Potlatch Corporation (PCH) 0.11 18549 45.72
Evolution Petroleum Corporation (EPM) 0.11 105695 NEW 8.10
Ralph Lauren Corp 0.11 11500 +1267% 73.83
Dell Technologies Inc Class V equity 0.11 14221 61.11
Apache Corporation (APA) 0.10 16745 47.95
Eastman Chemical Company (EMN) 0.10 9939 84.01
Waters Corporation (WAT) 0.10 4317 183.92
Parker-Hannifin Corporation (PH) 0.10 5062 159.82
Fifth Third Ban (FITB) 0.10 30646 25.97
Kellogg Company (K) 0.10 11059 69.45
Omni (OMC) 0.10 9507 82.89
Public Service Enterprise (PEG) 0.10 19667 43.02
Rayonier (RYN) 0.10 28896 28.76
Pinnacle West Capital Corporation (PNW) 0.10 9823 85.21
Penns Woods Ban (PWOD) 0.10 19397 NEW 41.19
Catchmark Timber Tr Inc cl a 0.10 72107 11.37
Devon Energy Corporation (DVN) 0.09 22914 31.99
Carter's (CRI) 0.09 8181 88.99
Citrix Systems (CTXS) 0.09 9027 79.54
Coach (COH) 0.09 14548 47.36
Royal Caribbean Cruises Ltd. 0.09 6405 109.29
Verisign (VRSN) 0.09 7947 92.99
Xilinx (XLNX) 0.09 11883 64.29
Sanofi-Aventis SA (SNY) 0.09 14707 47.94
Williams Companies (WMB) 0.09 24936 30.28
Hershey Company (HSY) 0.09 6808 107.37
ConAgra Foods (CAG) 0.09 19633 35.76
DTE Energy Company (DTE) 0.09 6975 105.81
National Fuel Gas (NFG) 0.09 13651 NEW 55.82
Palo Alto Networks 0.09 5669 133.89
Servicemaster Global 0.09 19529 NEW 39.17
Eversource Energy 0.09 12331 60.74
Wec Energy Group Inc Com stock 0.09 12269 61.37
CarMax (KMX) 0.08 9990 63.06
Mattel (MAT) 0.08 30890 21.53
Newmont Mining Corporation (NEM) 0.08 19867 32.37
Molson Coors Brewing Company (TAP) 0.08 7217 86.32
Avery Dennison Corporation (AVY) 0.08 7584 88.34
GlaxoSmithKline (GSK) 0.08 15459 43.15
Seagate Technology Com Stk 0.08 17127 38.77
Concho Resources (CXO) 0.08 5174 121.57
Nielsen Hldgs Plc Shs Eur stock 0.08 16462 38.63
Genuine Parts Company (GPC) 0.07 6509 92.79
Harley-Davidson (HOG) 0.07 10518 54.00
Laboratory Corp. of America Holdings (LH) 0.07 3779 154.01
Whirlpool Corporation (WHR) 0.07 3039 191.51
Mohawk Industries (MHK) 0.07 2347 241.59
Interpublic Group of Companies (IPG) 0.07 23226 24.58
Wyndham Worldwide Corporation (WYN) 0.07 5717 100.40
KLA-Tencor Corporation (KLAC) 0.07 5953 91.55
SPS Commerce (SPSC) 0.07 8322 63.81
Motorola Solutions (MSI) 0.07 6379 86.69
Fox News 0.07 19128 27.86
Perrigo Company 0.07 7526 75.47
Hewlett Packard Enterprise 0.07 34012 16.58
Total System Services (TSS) 0.06 7779 58.23
Via (VIA.B) 0.06 13544 -46% 33.59
Ameren Corporation (AEE) 0.06 9432 54.71
Noble Energy (NBL) 0.06 17060 28.31
National-Oilwell Var (NOV) 0.06 15361 32.94
Campbell Soup Company (CPB) 0.06 8552 52.15
D.R. Horton (DHI) 0.06 15035 34.59
Discovery Communications (DISCK) 0.06 18615 25.19
J.M. Smucker Company (SJM) 0.06 4109 -32% 118.28
Varian Medical Systems (VAR) 0.06 4387 103.26
Tesoro Corporation (TSO) 0.06 5181 93.61
Chipotle Mexican Grill (CMG) 0.06 1172 416.38
BorgWarner (BWA) 0.06 11532 42.32
Aqua America (WTR) 0.06 15408 33.29
L Brands 0.06 9718 53.92
Metropcs Communications 0.06 7716 60.65
Avangrid 0.06 11831 44.12
Lions Gate Entmnt Corp cl a vtg 0.06 16843 28.20
Cabot Oil & Gas Corporation (COG) 0.05 16322 25.06
Lennar Corporation (LEN) 0.05 7554 53.35
Pulte (PHM) 0.05 17794 24.50
H&R; Block (HRB) 0.05 11988 30.95
Kohl's Corporation (KSS) 0.05 9822 38.69
Leggett & Platt (LEG) 0.05 7574 52.55
Ryder System (R) 0.05 5475 71.96
Akamai Technologies (AKAM) 0.05 8319 49.77
Darden Restaurants (DRI) 0.05 4548 90.37
Juniper Networks (JNPR) 0.05 14294 27.91
FMC Corporation (FMC) 0.05 5270 73.06
SCANA Corporation (SCG) 0.05 5555 66.97
ONEOK (OKE) 0.05 8444 52.11
Mosaic Co New 0.05 16248 22.83
Xylem 0.05 6674 -30% 55.44
Michael Kors Holdings Ltd shs 0.05 11280 36.26
Coty Inc Cl A 0.05 19434 18.78
Lions Gate Entmnt Corp cl b non vtg 0.05 16843 26.30
Western Union Company (WU) 0.04 18633 19.05
AES Corporation (AES) 0.04 25622 11.12
Bed Bath & Beyond (BBBY) 0.04 9603 30.41
Sealed Air (SEE) 0.04 8108 44.77
Goodyear Tire & Rubber Company (GT) 0.04 8918 34.99
Fluor Corporation (FLR) 0.04 7499 45.74
Macy's (M) 0.04 13217 23.23
Gap (GPS) 0.04 13465 21.98
CF Industries Holdings (CF) 0.04 10353 27.91
DineEquity (DIN) 0.04 7419 44.08
Manhattan Associates (MANH) 0.04 6164 48.02
EQT Corporation (EQT) 0.04 6011 58.56
Scripps Networks Interactive (SNI) 0.04 5088 68.40
Pvh Corporation 0.04 3002 114.59
Lamb Weston Hldgs 0.04 6544 44.01
Helmerich & Payne (HP) 0.03 4372 54.44
Robert Half International (RHI) 0.03 5453 47.86
Allegion Plc equity 0.03 3257 81.06
Bioverativ Inc Com equity 0.03 4140 60.14
Dxc Technology 0.03 2921 NEW 76.69
AutoNation (AN) 0.02 4703 42.10
Newfield Exploration (NFX) 0.02 6688 28.41
Becton, Dickinson and (BDX) 0.02 800 195.00
Patterson Companies (PDCO) 0.02 3866 47.08
Murphy Oil Corporation (MUR) 0.02 6405 25.60
Urban Outfitters (URBN) 0.02 7944 18.50
LogMeIn (LOGM) 0.02 1551 104.45
Latin American Discovery Fund (LDF) 0.02 14089 -61% 10.50
Csra 0.02 6257 31.80
Varex Imaging 0.01 1754 33.64
Advansix Inc Com stock 0.00 1195 30.96

Past 13F-HR SEC Filings by Amica Pension Fund Board Of Trustees

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