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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.87 209202 154.12
Microsoft Corporation (MSFT) 2.61 292558 74.49
Alphabet Inc Class C cs 2.53 22009 -30% 959.11
JPMorgan Chase & Co. (JPM) 2.20 192011 95.51
Johnson & Johnson (JNJ) 1.67 106964 130.01
Exxon Mobil Corporation (XOM) 1.52 154039 81.98
Wells Fargo & Company (WFC) 1.52 230093 55.15
Procter & Gamble Company (PG) 1.40 127936 90.98
AT&T; (T) 1.31 279311 +9% 39.17
Citigroup Inc 1.25 143460 -13% 72.74
Cisco Systems (CSCO) 1.11 274381 +7% 33.63
Oracle Corporation (ORCL) 1.11 191346 +10% 48.35
Verizon Communications (VZ) 1.10 184801 +10% 49.49
Pfizer (PFE) 1.06 248208 35.70
General Electric Company (GE) 1.05 362978 24.18
Dowdupont Inc 1.05 126884 NEW 69.23
Home Depot (HD) 0.97 49338 163.57
American Express Company (AXP) 0.93 85329 90.46
Merck & Co (MRK) 0.93 120949 64.03
Visa (V) 0.88 69922 105.25
Diamond Hill Investment (DHIL) 0.83 32510 +19% 212.33
Comcast Corporation (CMCSA) 0.79 170326 38.48
Broad 0.77 26309 242.54
Goldman Sachs (GS) 0.76 26538 -12% 237.21
Coca-Cola Company (KO) 0.76 139933 45.01
Bank of America Corporation (BAC) 0.70 231736 25.34
Intel Corporation (INTC) 0.70 153279 38.08
Pepsi (PEP) 0.69 51979 -10% 111.43
Wal-Mart Stores (WMT) 0.68 72200 78.14
Amgen (AMGN) 0.67 29867 186.46
Abbvie 0.67 62492 88.86
Boeing Company (BA) 0.65 21377 254.20
Panhandle Oil and Gas (PHX) 0.65 226496 +20% 23.80
Walt Disney Company (DIS) 0.64 53802 98.57
Occidental Petroleum Corporation (OXY) 0.61 78896 64.21
Cognizant Technology Solutions (CTSH) 0.60 68744 72.54
MasterCard Incorporated (MA) 0.60 35347 141.20
Abbott Laboratories (ABT) 0.60 93592 53.36
Honeywell International (HON) 0.60 35507 +18% 141.75
Medtronic 0.59 63605 +14% 77.78
U.S. Ban (USB) 0.58 90534 53.59
CVS Caremark Corporation (CVS) 0.57 58894 81.32
McDonald's Corporation (MCD) 0.56 29700 156.67
Time Warner (TWX) 0.54 44126 102.46
3M Company (MMM) 0.54 21382 -15% 209.90
Allergan 0.53 21555 204.96
Gilead Sciences (GILD) 0.52 53773 81.03
Simon Property (SPG) 0.52 27020 NEW 160.99
Discover Financial Services (DFS) 0.51 66002 64.48
Lockheed Martin Corporation (LMT) 0.50 13381 310.29
ConocoPhillips (COP) 0.50 83025 50.05
Bristol Myers Squibb (BMY) 0.49 64421 63.74
Morgan Stanley (MS) 0.49 83932 -3% 48.17
Chevron Corporation (CVX) 0.48 33736 117.50
International Business Machines (IBM) 0.47 26717 145.08
Union Pacific Corporation (UNP) 0.44 31263 -13% 115.98
Thermo Fisher Scientific (TMO) 0.44 19269 189.22
PNC Financial Services (PNC) 0.43 26406 134.78
Schlumberger (SLB) 0.43 51568 69.75
priceline.com Incorporated (PCLN) 0.43 1940 1830.93
Invesco Ltd shs 0.42 99204 35.04
Welltower Inc Com reit 0.42 50149 NEW 70.27
Public Storage (PSA) 0.41 16165 NEW 213.98
Texas Instruments Incorporated (TXN) 0.41 38581 89.63
Accenture 0.41 25601 135.07
Applied Materials (AMAT) 0.41 65567 52.08
Raytheon Company (RTN) 0.40 17910 186.60
Praxair (PX) 0.40 23888 139.74
General Dynamics Corporation (GD) 0.40 16328 205.60
Dollar General (DG) 0.40 41544 81.05
Eli Lilly & Co. (LLY) 0.39 37690 85.54
United Technologies Corporation (UTX) 0.39 27881 116.06
Prosperity Bancshares (PRSP) 0.39 49114 +24% 65.72
NVIDIA Corporation (NVDA) 0.37 17439 178.79
Colgate-Palmolive Company (CL) 0.37 42756 72.86
QUALCOMM (QCOM) 0.36 57541 51.84
Lowe's Companies (LOW) 0.36 37409 79.93
Skechers USA (SKX) 0.36 119083 25.09
Dct Industrial Trust Inc reit usd.01 0.36 52386 -23% 57.92
Charter Communications Inc New Cl A cl a 0.36 8203 363.40
Affiliated Managers (AMG) 0.34 14874 -46% 189.86
CoreSite Realty (COR) 0.34 24972 NEW 111.89
Sun Communities (SUI) 0.34 32889 -21% 85.68
McKesson Corporation (MCK) 0.33 18109 153.63
Vornado Realty Trust (VNO) 0.33 35632 NEW 76.87
Duke Realty Corporation (DRE) 0.33 94508 NEW 28.82
Nxp Semiconductors N V 0.32 23390 113.08
Delphi Automotive Plc shs 0.32 27397 98.40
Mondelez Int 0.32 65184 40.65
Paypal Holdings 0.32 42286 64.04
Biogen Idec (BIIB) 0.31 8280 313.16
Alexandria Real Estate Equities (ARE) 0.31 21775 NEW 118.99
UDR (UDR) 0.31 68345 -14% 38.03
Twenty-first Century Fox 0.31 99233 26.38
Walgreen Boots Alliance 0.31 33867 77.21
Apartment Investment and Management (AIV) 0.30 56317 NEW 43.86
Southern Company (SO) 0.30 51552 49.13
Regency Centers Corporation (REG) 0.30 39844 -15% 62.04
Horizon Ban (HBNC) 0.30 86886 29.16
Healthcare Tr Amer Inc cl a 0.30 83449 29.80
Stanley Black & Decker (SWK) 0.29 16133 150.99
Nextera Energy Inc C om 0.29 16751 -7% 146.56
EOG Resources (EOG) 0.29 24597 96.76
Kilroy Realty Corporation (KRC) 0.29 33444 -22% 71.13
Phillips 66 0.29 26615 91.60
Pennsylvania R.E.I.T. (PEI) 0.28 225031 +31% 10.49
Southwest Airlines (LUV) 0.28 42070 55.98
Brandywine Realty Trust (BDN) 0.28 133471 NEW 17.49
Cdw 0.28 34983 66.00
Urban Edge Pptys 0.28 98109 -26% 24.12
Vareit, Inc reits 0.28 284204 -26% 8.29
Valero Energy Corporation (VLO) 0.27 28750 76.94
Realty Income (O) 0.27 38723 NEW 57.20
Sabra Health Care REIT (SBRA) 0.27 103044 NEW 21.94
Duke Energy 0.27 26782 83.94
Bank of New York Mellon Corporation (BK) 0.26 41429 53.03
Intuitive Surgical (ISRG) 0.26 2094 1045.85
AutoZone (AZO) 0.26 3682 595.06
Corporate Office Properties Trust (OFC) 0.26 66881 -26% 32.83
Retail Properties Of America 0.26 163138 -22% 13.13
TJX Companies (TJX) 0.25 28227 73.72
Alliance Data Systems Corporation (ADS) 0.25 9220 +52% 221.58
American Tower Reit 0.25 14979 NEW 136.66
United Parcel Service (UPS) 0.24 16563 120.09
Intuit (INTU) 0.24 13984 142.16
Education Rlty Tr New ret 0.24 56176 -25% 35.92
Dxc Technology 0.24 23677 +710% 85.86
Costco Wholesale Corporation (COST) 0.23 11528 164.30
Monsanto Company (MON) 0.23 16179 119.85
T. Rowe Price (TROW) 0.23 21175 90.67
Adobe Systems Incorporated (ADBE) 0.23 12767 -31% 149.21
Automatic Data Processing (ADP) 0.23 17342 109.33
eBay (EBAY) 0.23 49819 38.46
Danaher Corporation (DHR) 0.23 21967 NEW 85.77
Luxoft Holding Inc cmn 0.23 40741 47.79
Dominion Resources (D) 0.22 24326 76.91
Northrop Grumman Corporation (NOC) 0.22 6438 287.67
Helen Of Troy Ltd. 0.22 18686 +10% 96.92
Steris 0.22 20397 88.40
CSX Corporation (CSX) 0.21 32722 -9% 54.24
Weyerhaeuser Company (WY) 0.21 52223 -15% 34.03
Illinois Tool Works (ITW) 0.21 11851 147.92
PPL Corporation (PPL) 0.21 46081 +74% 37.95
Kraft Heinz 0.21 22106 -11% 77.54
Ecolab (ECL) 0.20 12903 128.57
Carter's (CRI) 0.20 16575 +102% 98.76
Kimberly-Clark Corporation (KMB) 0.20 14324 117.70
Electronic Arts (ERTS) 0.20 14112 118.06
Lam Research Corporation (LRCX) 0.20 9079 185.04
Cimarex Energy Co 0.20 14818 113.65
Evolution Petroleum Corporation (EPM) 0.20 227080 +114% 7.20
SYSCO Corporation (SYY) 0.19 29721 53.93
Emerson Electric (EMR) 0.19 24641 62.82
Marsh & McLennan Companies (MMC) 0.19 18486 NEW 83.79
S&p Global 0.19 10224 156.30
C.R. Bard (BCR) 0.18 4656 320.45
Kroger (KR) 0.18 76476 20.06
Target Corporation (TGT) 0.18 24954 59.03
Micron Technology (MU) 0.18 37209 -26% 39.32
Matrix Service Company (MTRX) 0.18 97655 15.20
National Fuel Gas (NFG) 0.18 26154 +91% 56.63
Mylan Nv 0.18 46688 31.38
Norfolk Southern (NSC) 0.17 10458 132.24
Boston Scientific Corporation (BSX) 0.17 49067 -28% 29.16
Newell Rubbermaid (NWL) 0.17 33605 42.67
Novartis AG (NVS) 0.17 16605 85.88
BB&T; Corporation (BBT) 0.17 30480 46.95
P.H. Glatfelter Company (GLT) 0.17 74101 19.45
Crown Castle Intl 0.17 14234 NEW 99.97
Hp 0.17 70274 19.96
Archer Daniels Midland Company (ADM) 0.16 30536 42.51
Analog Devices (ADI) 0.16 15469 86.17
Deere & Company (DE) 0.16 10795 125.61
Halliburton Company (HAL) 0.16 28427 46.01
American Electric Power Company (AEP) 0.16 19115 70.26
PG&E; Corporation (PCG) 0.16 19379 68.11
Zimmer Holdings (ZMH) 0.16 11357 117.11
Momenta Pharmaceuticals (MNTA) 0.16 72382 18.50
Huntington Ingalls Inds. Inc. 0.16 5816 226.44
Te Connectivity Ltd for 0.16 15995 83.09
Johnson Controls International Plc equity 0.16 33662 -29% 40.28
Technipfmc 0.16 47959 27.92
Invitation Homes 0.16 59480 NEW 22.65
Starwood Waypoint Homes 0.16 36698 NEW 36.38
Corning Incorporated (GLW) 0.15 42327 29.91
Baxter International (BAX) 0.15 20021 62.73
Cardinal Health (CAH) 0.15 18759 66.90
Hanesbrands (HBI) 0.15 52240 24.64
First Solar (FSLR) 0.15 26859 45.87
F5 Networks (FFIV) 0.15 10547 120.60
Prologis Inc. 0.15 19119 -65% 63.44
Eaton 0.15 16710 76.78
Equinix 0.15 2767 NEW 446.33
Waste Management (WM) 0.14 14841 78.30
Carnival Corporation (CCL) 0.14 17944 64.59
Charles River Laboratories (CRL) 0.14 10756 108.03
General Mills (GIS) 0.14 22265 51.74
Skyworks Solutions (SWKS) 0.14 11392 101.91
Industries N shs - a - 0.14 11826 -31% 99.02
M&T; Bank Corporation (MTB) 0.13 6504 160.98
Snap-on Incorporated (SNA) 0.13 7255 NEW 149.00
Harris Corporation (HRS) 0.13 8389 131.72
Tyson Foods (TSN) 0.13 15158 70.46
Anadarko Petroleum Corporation (APC) 0.13 21952 48.83
Freeport-McMoRan Copper & Gold (FCX) 0.13 79164 14.03
Signet Jewelers Limited 0.13 16529 66.55
Marathon Petroleum Corp 0.13 19475 56.07
Intersect Ent 0.13 33878 31.14
Dell Technologies Inc Class V equity 0.13 14221 77.21
Fidelity National Information Services (FIS) 0.12 10983 93.42
Ameriprise Financial (AMP) 0.12 6802 148.49
Cummins (CMI) 0.12 5734 167.95
Host Hotels & Resorts (HST) 0.12 54553 NEW 18.50
PPG Industries (PPG) 0.12 9217 -26% 108.71
Ross Stores (ROST) 0.12 15489 64.56
AmerisourceBergen (ABC) 0.12 12525 82.71
Stericycle (SRCL) 0.12 13914 71.65
Ralph Lauren Corp 0.12 11500 88.26
FedEx Corporation (FDX) 0.11 4039 225.55
Cerner Corporation (CERN) 0.11 13096 71.32
NetApp (NTAP) 0.11 21724 43.78
V.F. Corporation (VFC) 0.11 14778 63.54
Equity Residential (EQR) 0.11 13469 NEW 65.93
Eastman Chemical Company (EMN) 0.11 9939 90.45
Air Products & Chemicals (APD) 0.11 5959 151.20
Parker-Hannifin Corporation (PH) 0.11 5062 175.03
PACCAR (PCAR) 0.11 13045 72.36
Pioneer Natural Resources (PXD) 0.11 6303 147.55
Edison International (EIX) 0.11 11707 NEW 77.13
Catchmark Timber Tr Inc cl a 0.11 72107 12.61
Servicemaster Global 0.11 19529 46.75
Devon Energy Corporation (DVN) 0.10 22914 36.70
Microchip Technology (MCHP) 0.10 8832 NEW 89.79
Nucor Corporation (NUE) 0.10 14959 56.02
Verisign (VRSN) 0.10 7947 106.33
International Paper Company (IP) 0.10 14812 NEW 56.85
Western Digital (WDC) 0.10 10012 -30% 86.40
Royal Dutch Shell (RDS.B) 0.10 13057 NEW 62.57
AvalonBay Communities (AVB) 0.10 4880 NEW 178.48
Ventas (VTR) 0.10 13246 NEW 65.15
Ingersoll-rand Co Ltd-cl A 0.10 9361 89.20
SCANA Corporation (SCG) 0.10 17692 +218% 48.50
Rockwell Automation (ROK) 0.10 4630 -30% 178.19
Pinnacle West Capital Corporation (PNW) 0.10 9823 84.60
Argan (AGX) 0.10 12063 NEW 67.23
Palo Alto Networks 0.10 5669 144.12
CarMax (KMX) 0.09 9990 75.78
Newmont Mining Corporation (NEM) 0.09 19867 37.50
Royal Caribbean Cruises Ltd. 0.09 6405 118.50
Avery Dennison Corporation (AVY) 0.09 7584 98.36
Sanofi-Aventis SA (SNY) 0.09 14707 49.77
Agilent Technologies Inc C ommon 0.09 11551 -24% 64.24
Patterson Companies (PDCO) 0.09 19635 +407% 38.66
Hershey Company (HSY) 0.09 6808 109.14
Dr Pepper Snapple (DPS) 0.09 8186 NEW 88.44
Quest Diagnostics Incorporated (DGX) 0.09 7672 93.59
DTE Energy Company (DTE) 0.09 6975 107.38
Wec Energy Group Inc Com stock 0.09 12269 62.76
Bojangles 0.09 58140 NEW 13.50
Citrix Systems (CTXS) 0.08 9027 76.77
Digital Realty Trust (DLR) 0.08 5673 NEW 118.28
Xilinx (XLNX) 0.08 9445 -20% 70.83
GlaxoSmithKline (GSK) 0.08 15459 40.62
Kellogg Company (K) 0.08 11059 62.39
Omni (OMC) 0.08 9507 74.05
ConAgra Foods (CAG) 0.08 19633 33.72
Concho Resources (CXO) 0.08 5174 131.81
KLA-Tencor Corporation (KLAC) 0.08 5953 106.00
TreeHouse Foods (THS) 0.08 9338 NEW 67.68
Boston Properties (BXP) 0.08 5615 NEW 122.89
O'reilly Automotive Inc 0.08 3264 NEW 215.38
Perrigo Company 0.08 7526 84.64
Nielsen Hldgs Plc Shs Eur stock 0.08 16462 41.43
Willis Towers Watson 0.08 4561 -69% 154.13
Sba Communications Corp Com stock 0.08 4512 NEW 144.06
Baker Hughes A Ge Company 0.08 18138 NEW 36.61
Ameren Corporation (AEE) 0.07 9432 57.89
Coach (COH) 0.07 14548 40.28
Genuine Parts Company (GPC) 0.07 6509 95.71
Molson Coors Brewing Company (TAP) 0.07 7217 81.61
Laboratory Corp. of America Holdings (LH) 0.07 3779 151.10
Whirlpool Corporation (WHR) 0.07 3039 184.60
Mohawk Industries (MHK) 0.07 2347 247.55
D.R. Horton (DHI) 0.07 15035 39.91
Regal Entertainment (RGC) 0.07 38008 NEW 16.00
Wyndham Worldwide Corporation (WYN) 0.07 5717 105.47
Essex Property Trust (ESS) 0.07 2297 NEW 254.24
BorgWarner (BWA) 0.07 11532 51.25
Avangrid 0.07 11831 47.42
Under Armour Inc Cl C 0.07 40697 NEW 15.01
Lions Gate Entmnt Corp cl a vtg 0.07 16843 33.43
Total System Services (TSS) 0.06 7779 65.56
Pulte (PHM) 0.06 17794 27.31
Mattel (MAT) 0.06 30890 15.47
Noble Energy (NBL) 0.06 17060 28.37
Harley-Davidson (HOG) 0.06 10518 48.20
Interpublic Group of Companies (IPG) 0.06 23226 20.80
Waters Corporation (WAT) 0.06 2868 -33% 179.57
FMC Corporation (FMC) 0.06 5270 89.37
Aqua America (WTR) 0.06 15408 33.16
HCP (HCP) 0.06 17535 -82% 27.83
ONEOK (OKE) 0.06 8444 55.42
SPS Commerce (SPSC) 0.06 8322 56.72
Motorola Solutions (MSI) 0.06 6379 84.81
Michael Kors Holdings Ltd shs 0.06 11280 47.87
Fox News 0.06 19128 25.77
Westrock 0.06 9127 NEW 56.75
Hewlett Packard Enterprise 0.06 34012 14.70
Dentsply Sirona 0.06 8247 NEW 59.78
Lions Gate Entmnt Corp cl b non vtg 0.06 16843 31.76
Andeavor 0.06 5181 NEW 103.07
Arthur J. Gallagher & Co. (AJG) 0.05 6438 NEW 61.51
Cabot Oil & Gas Corporation (COG) 0.05 16322 26.77
Expeditors International of Washington (EXPD) 0.05 6463 NEW 59.88
Via (VIA.B) 0.05 13544 27.84
Lennar Corporation (LEN) 0.05 7554 52.82
Kohl's Corporation (KSS) 0.05 9822 45.61
Akamai Technologies (AKAM) 0.05 8319 48.68
Mid-America Apartment (MAA) 0.05 4256 -85% 106.91
Campbell Soup Company (CPB) 0.05 8552 46.77
Gap (GPS) 0.05 13465 29.56
J.M. Smucker Company (SJM) 0.05 4109 104.89
Varian Medical Systems (VAR) 0.05 4387 100.07
Juniper Networks (JNPR) 0.05 14294 27.84
Raymond James Financial (RJF) 0.05 4611 NEW 84.36
Extra Space Storage (EXR) 0.05 4751 -88% 79.98
Kansas City Southern (KSU) 0.05 3613 NEW 108.77
EQT Corporation (EQT) 0.05 6011 65.21
Pvh Corporation 0.05 3002 125.92
Cbre Group Inc Cl A 0.05 10573 NEW 37.93
Xylem 0.05 6674 62.63
L Brands 0.05 9718 41.57
Ggp 0.05 21434 -83% 20.76
Western Union Company (WU) 0.04 18633 19.21
H&R; Block (HRB) 0.04 11988 26.44
Leggett & Platt (LEG) 0.04 7574 47.80
Darden Restaurants (DRI) 0.04 4548 78.72
Goodyear Tire & Rubber Company (GT) 0.04 8918 33.30
DineEquity (DIN) 0.04 7419 43.00
Chipotle Mexican Grill (CMG) 0.04 1172 308.02
Kimco Realty Corporation (KIM) 0.04 14948 NEW 19.53
Mosaic Co New 0.04 16248 21.60
Coty Inc Cl A 0.04 19434 16.52
Iron Mountain 0.04 9614 NEW 38.90
Lamb Weston Hldgs 0.04 6544 46.91
AES Corporation (AES) 0.03 25622 11.01
Helmerich & Payne (HP) 0.03 4372 52.15
Macy's (M) 0.03 13217 21.79
Jacobs Engineering (JEC) 0.03 4320 NEW 58.33
Robert Half International (RHI) 0.03 5453 50.43
Manhattan Associates (MANH) 0.03 6164 41.53
Federal Realty Inv. Trust (FRT) 0.03 2333 NEW 124.30
Macerich Company (MAC) 0.03 4162 NEW 55.02
Allegion Plc equity 0.03 3257 86.58
Consolidated Edison (ED) 0.02 1787 -84% 80.58
Newfield Exploration (NFX) 0.02 6688 29.61
Becton, Dickinson and (BDX) 0.02 800 196.25
LogMeIn (LOGM) 0.02 1551 110.25
Csra 0.02 6257 32.28
Micro Focus Intl Plc sponsored adr 0.02 4670 NEW 31.91
Morgan Stanley Asia Pacific Fund (APF) 0.01 3080 -95% 17.21
Advansix Inc Com stock 0.01 1195 40.17
Varex Imaging 0.01 1754 33.64

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

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