Amica Retiree Medical Trust

Latest statistics and disclosures from Amica Retiree Medical Trust's latest quarterly 13F-HR filing:

Companies in the Amica Retiree Medical Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.62 30922 144.01
Alphabet Inc Class C cs 3.56 4820 908.71
Microsoft Corporation (MSFT) 2.53 45073 68.93
JPMorgan Chase & Co. (JPM) 2.17 29145 91.41
Johnson & Johnson (JNJ) 1.79 16629 132.30
Wells Fargo & Company (WFC) 1.59 35291 55.40
Exxon Mobil Corporation (XOM) 1.56 23680 80.74
Procter & Gamble Company (PG) 1.39 19555 87.14
Citigroup Inc 1.38 25441 66.86
General Electric Company (GE) 1.23 55979 27.01
AT&T; (T) 1.20 39022 +7% 37.72
Pfizer (PFE) 1.07 39242 33.59
Cisco Systems (CSCO) 1.01 39562 31.29
Merck & Co (MRK) 0.98 18838 64.07
Oracle Corporation (ORCL) 0.97 23867 50.15
Home Depot (HD) 0.93 7480 153.34
Verizon Communications (VZ) 0.93 25494 +19% 44.68
American Express Company (AXP) 0.89 12958 84.27
Goldman Sachs (GS) 0.84 4633 -38% 221.89
Pepsi (PEP) 0.84 8972 115.47
Comcast Corporation (CMCSA) 0.83 26242 38.91
Visa (V) 0.81 10654 -20% 93.77
Coca-Cola Company (KO) 0.79 21521 44.84
Broad 0.76 4013 +13% 232.99
Walt Disney Company (DIS) 0.71 8198 -11% 106.25
Bank of America Corporation (BAC) 0.70 35270 24.27
3M Company (MMM) 0.68 3992 208.17
Wal-Mart Stores (WMT) 0.67 10877 75.66
Diamond Hill Investment (DHIL) 0.67 4135 +15% 199.52
Allergan 0.66 3324 243.08
Intel Corporation (INTC) 0.64 23367 -16% 33.72
Amgen (AMGN) 0.64 4584 172.34
Medtronic 0.62 8546 88.70
CVS Caremark Corporation (CVS) 0.59 9011 80.46
Occidental Petroleum Corporation (OXY) 0.59 12035 59.91
U.S. Ban (USB) 0.58 13757 51.90
Affiliated Managers (AMG) 0.58 4289 165.77
Cognizant Technology Solutions (CTSH) 0.57 10475 +22% 66.44
Abbott Laboratories (ABT) 0.57 14511 48.58
Abbvie 0.57 9640 72.51
McDonald's Corporation (MCD) 0.56 4526 -17% 153.12
Time Warner (TWX) 0.55 6782 100.41
Panhandle Oil and Gas (PHX) 0.54 28784 +10% 23.10
MasterCard Incorporated (MA) 0.53 5386 -19% 121.43
Boeing Company (BA) 0.52 3261 -32% 197.79
Discover Financial Services (DFS) 0.51 10062 +53% 62.21
International Business Machines (IBM) 0.51 4073 -22% 153.94
Honeywell International (HON) 0.50 4609 133.22
Union Pacific Corporation (UNP) 0.49 5470 108.96
Dow Chemical Company (DOW) 0.49 9582 63.03
Morgan Stanley (MS) 0.49 13381 44.54
E.I. du Pont de Nemours & Company (DD) 0.48 7266 80.65
Gilead Sciences (GILD) 0.48 8305 70.80
Lockheed Martin Corporation (LMT) 0.46 2039 +35% 277.59
ConocoPhillips (COP) 0.46 12862 43.93
Sun Communities (SUI) 0.46 6395 87.72
Bristol Myers Squibb (BMY) 0.45 9944 55.71
priceline.com Incorporated (PCLN) 0.45 295 1871.19
Dct Industrial Trust Inc reit usd.01 0.45 10405 53.44
Chevron Corporation (CVX) 0.44 5198 104.27
Invesco Ltd shs 0.44 15318 35.19
Skechers USA (SKX) 0.44 18264 29.51
DuPont Fabros Technology (DFT) 0.43 8550 NEW 61.17
Store Capital Corp reit 0.43 23701 +18% 22.45
Thermo Fisher Scientific (TMO) 0.42 2937 +24% 174.33
Schlumberger (SLB) 0.42 7852 -53% 65.84
United Technologies Corporation (UTX) 0.42 4254 -33% 122.00
PNC Financial Services (PNC) 0.41 4076 124.88
Kilroy Realty Corporation (KRC) 0.41 6623 75.19
Extra Space Storage (EXR) 0.41 6475 NEW 77.99
Prologis Inc. 0.41 8540 NEW 58.67
Mid-America Apartment (MAA) 0.40 4619 105.43
Praxair (PX) 0.40 3704 132.56
QUALCOMM (QCOM) 0.40 8883 55.27
Accenture 0.40 3927 123.76
General Dynamics Corporation (GD) 0.40 2489 +34% 198.07
Corporate Office Properties Trust (OFC) 0.40 13950 +44% 35.05
Urban Edge Pptys 0.40 20464 NEW 23.75
Eli Lilly & Co. (LLY) 0.39 5843 82.32
Colgate-Palmolive Company (CL) 0.39 6426 74.07
HCP (HCP) 0.39 15110 NEW 31.97
UDR (UDR) 0.39 12236 NEW 38.98
Empire St Rlty Tr Inc cl a 0.39 23270 NEW 20.76
Vareit, Inc reits 0.39 59262 NEW 8.13
McKesson Corporation (MCK) 0.38 2808 164.53
Ggp 0.38 19743 23.55
Texas Instruments Incorporated (TXN) 0.37 5934 77.01
Lowe's Companies (LOW) 0.37 5828 77.56
Regency Centers Corporation (REG) 0.37 7213 62.66
Dollar General (DG) 0.37 6321 72.14
Raytheon Company (RTN) 0.36 2730 +40% 161.54
Education Rlty Tr New ret 0.36 11519 38.72
Charter Communications Inc New Cl A cl a 0.36 1304 336.66
Cubesmart 0.35 17775 NEW 24.02
Mondelez Int 0.35 9945 43.24
Twenty-first Century Fox 0.35 15107 28.33
Adobe Systems Incorporated (ADBE) 0.34 2919 141.49
Walgreen Boots Alliance 0.34 5255 78.40
Applied Materials (AMAT) 0.33 9826 41.32
NVIDIA Corporation (NVDA) 0.32 2693 144.45
Prosperity Bancshares (PRSP) 0.32 6099 64.27
Southwest Airlines (LUV) 0.32 6417 NEW 62.18
Nxp Semiconductors N V 0.32 3559 109.58
Retail Properties Of America 0.32 32189 12.21
Healthcare Tr Amer Inc cl a 0.32 12551 31.07
Nextera Energy Inc C om 0.31 2759 140.27
Southern Company (SO) 0.31 7855 +35% 47.87
Stanley Black & Decker (SWK) 0.30 2584 140.87
Delphi Automotive Plc shs 0.30 4171 +44% 87.75
Caterpillar (CAT) 0.29 3332 -16% 107.44
Horizon Ban (HBNC) 0.29 13402 26.34
Biogen Idec (BIIB) 0.28 1276 271.16
EOG Resources (EOG) 0.28 3741 90.62
Duke Energy 0.28 4070 83.54
Kraft Heinz 0.28 3947 85.63
Paypal Holdings 0.28 6443 -18% 53.70
Phillips 66 0.27 4048 82.76
Cdw 0.27 5324 62.55
Willis Towers Watson 0.27 2254 145.52
Bank of New York Mellon Corporation (BK) 0.26 6372 51.00
Weyerhaeuser Company (WY) 0.26 9407 33.49
TJX Companies (TJX) 0.26 4375 72.23
Cousins Properties (CUZ) 0.26 36019 8.80
CSX Corporation (CSX) 0.25 5565 54.63
Intuitive Surgical (ISRG) 0.25 330 936.36
American Homes 4 Rent-a reit 0.25 13616 22.55
Johnson Controls International Plc equity 0.25 6985 43.38
Monsanto Company (MON) 0.24 2466 NEW 118.41
Valero Energy Corporation (VLO) 0.24 4373 67.46
Pennsylvania R.E.I.T. (PEI) 0.24 26069 11.32
Dominion Resources (D) 0.23 3697 76.55
United Parcel Service (UPS) 0.23 2521 110.67
Kimberly-Clark Corporation (KMB) 0.23 2213 129.24
Boston Scientific Corporation (BSX) 0.23 10008 27.68
Costco Wholesale Corporation (COST) 0.22 1713 159.95
Ecolab (ECL) 0.22 2038 132.97
Automatic Data Processing (ADP) 0.22 2677 102.35
Newell Rubbermaid (NWL) 0.22 5118 53.54
Kroger (KR) 0.22 11665 23.32
eBay (EBAY) 0.22 7890 34.98
Intuit (INTU) 0.22 2018 132.80
Mylan Nv 0.22 6965 38.77
Northrop Grumman Corporation (NOC) 0.21 982 -21% 256.62
Illinois Tool Works (ITW) 0.21 1809 143.17
Luxoft Holding Inc cmn 0.21 4148 60.75
Cardinal Health (CAH) 0.20 3099 77.77
T. Rowe Price (TROW) 0.20 3262 74.19
C.R. Bard (BCR) 0.20 768 316.41
Helen Of Troy Ltd. 0.20 2581 NEW 94.15
AutoZone (AZO) 0.20 430 569.77
Level 3 Communications 0.20 4171 59.22
SYSCO Corporation (SYY) 0.19 4558 50.24
Electronic Arts (ERTS) 0.19 2195 105.69
Alliance Data Systems Corporation (ADS) 0.19 933 256.16
Micron Technology (MU) 0.19 7909 29.84
S&p Global 0.19 1577 145.85
Emerson Electric (EMR) 0.18 3759 59.59
Novartis AG (NVS) 0.18 2592 83.33
P.H. Glatfelter Company (GLT) 0.18 11398 19.56
Industries N shs - a - 0.18 2608 84.36
PPG Industries (PPG) 0.17 1894 109.82
BB&T; Corporation (BBT) 0.17 4640 45.47
Deere & Company (DE) 0.17 1646 123.33
Cimarex Energy Co 0.17 2260 +297% 93.81
F5 Networks (FFIV) 0.17 1617 126.78
Corning Incorporated (GLW) 0.16 6439 29.97
State Street Corporation (STT) 0.16 2256 89.54
Norfolk Southern (NSC) 0.16 1589 121.46
Western Digital (WDC) 0.16 2203 88.52
Analog Devices (ADI) 0.16 2458 77.71
Target Corporation (TGT) 0.16 3827 52.26
American Electric Power Company (AEP) 0.16 2905 69.54
PG&E; Corporation (PCG) 0.16 2945 66.21
Lam Research Corporation (LRCX) 0.16 1351 141.38
Te Connectivity Ltd for 0.16 2499 78.83
Eaton 0.16 2526 77.99
Technipfmc 0.16 7296 27.14
Baxter International (BAX) 0.15 3040 60.53
Archer Daniels Midland Company (ADM) 0.15 4514 41.43
Carnival Corporation (CCL) 0.15 2731 65.54
Hanesbrands (HBI) 0.15 8034 23.15
AmerisourceBergen (ABC) 0.15 1942 94.75
General Mills (GIS) 0.15 3397 -26% 55.34
Halliburton Company (HAL) 0.15 4320 42.82
Momenta Pharmaceuticals (MNTA) 0.15 11264 16.87
Hp 0.15 10849 17.51
Suntrust Banks Inc $1.00 Par Cmn 0.14 3140 56.69
Waste Management (WM) 0.14 2264 73.32
Zimmer Holdings (ZMH) 0.14 1314 128.61
Skyworks Solutions (SWKS) 0.14 1758 96.13
M&T; Bank Corporation (MTB) 0.13 990 161.62
Charles River Laboratories (CRL) 0.13 1634 100.98
Stericycle (SRCL) 0.13 2143 76.53
PPL Corporation (PPL) 0.13 4006 38.69
First Solar (FSLR) 0.13 4097 39.79
Rockwell Automation (ROK) 0.13 1010 162.38
Signet Jewelers Limited 0.13 2552 63.09
Huntington Ingalls Inds. Inc. 0.13 886 NEW 186.23
Marathon Petroleum Corp 0.13 2969 -42% 52.21
Fidelity National Information Services (FIS) 0.12 1662 85.44
Consolidated Edison (ED) 0.12 1798 80.65
Cummins (CMI) 0.12 874 -31% 162.47
Tyson Foods (TSN) 0.12 2312 62.72
Anadarko Petroleum Corporation (APC) 0.12 3336 45.26
Baker Hughes Incorporated (BHI) 0.12 2757 54.41
Freeport-McMoRan Copper & Gold (FCX) 0.12 11839 11.99
Pioneer Natural Resources (PXD) 0.12 958 159.71
Morgan Stanley Asia Pacific Fund (APF) 0.12 8620 -77% 16.59
Intersect Ent 0.12 5251 27.99
Ameriprise Financial (AMP) 0.11 1035 127.54
Equifax (EFX) 0.11 996 137.55
FedEx Corporation (FDX) 0.11 615 217.89
Cerner Corporation (CERN) 0.11 1992 66.27
V.F. Corporation (VFC) 0.11 2276 57.56
Harris Corporation (HRS) 0.11 1211 109.00
Ross Stores (ROST) 0.11 2383 57.91
Air Products & Chemicals (APD) 0.11 915 143.17
Agilent Technologies Inc C ommon 0.11 2348 59.20
PACCAR (PCAR) 0.11 1988 -26% 65.90
Ingersoll-rand Co Ltd-cl A 0.11 1427 -43% 91.10
Matrix Service Company (MTRX) 0.11 14875 9.34
Evolution Petroleum Corporation (EPM) 0.11 16106 NEW 8.07
Steris 0.11 1628 81.70
Dell Technologies Inc Class V equity 0.11 2123 61.23
Apache Corporation (APA) 0.10 2547 47.90
NetApp (NTAP) 0.10 3223 40.02
Nucor Corporation (NUE) 0.10 2215 57.79
Xilinx (XLNX) 0.10 1848 64.39
Eastman Chemical Company (EMN) 0.10 1515 83.83
Waters Corporation (WAT) 0.10 696 183.91
Parker-Hannifin Corporation (PH) 0.10 773 160.41
Fifth Third Ban (FITB) 0.10 4732 25.99
Kellogg Company (K) 0.10 1687 69.35
Omni (OMC) 0.10 1458 82.99
Public Service Enterprise (PEG) 0.10 2989 43.16
Quest Diagnostics Incorporated (DGX) 0.10 1058 111.53
Potlatch Corporation (PCH) 0.10 2819 45.76
Rayonier (RYN) 0.10 4391 28.70
Pinnacle West Capital Corporation (PNW) 0.10 1496 84.89
Penns Woods Ban (PWOD) 0.10 2957 NEW 41.26
Ralph Lauren Corp 0.10 1754 +1238% 73.55
Palo Alto Networks 0.10 875 133.71
Catchmark Timber Tr Inc cl a 0.10 10958 11.41
Servicemaster Global 0.10 2976 NEW 39.31
Devon Energy Corporation (DVN) 0.09 3482 31.88
Carter's (CRI) 0.09 1243 89.30
Citrix Systems (CTXS) 0.09 1388 79.25
Coach (COH) 0.09 2219 47.32
Royal Caribbean Cruises Ltd. 0.09 987 109.42
Sanofi-Aventis SA (SNY) 0.09 2279 47.83
Williams Companies (WMB) 0.09 3793 30.32
Hershey Company (HSY) 0.09 1038 106.94
ConAgra Foods (CAG) 0.09 2989 35.80
DTE Energy Company (DTE) 0.09 1060 105.66
National Fuel Gas (NFG) 0.09 2081 NEW 55.74
Eversource Energy 0.09 1874 60.83
Wec Energy Group Inc Com stock 0.09 1864 61.16
CarMax (KMX) 0.08 1524 62.99
Mattel (MAT) 0.08 4709 21.45
Newmont Mining Corporation (NEM) 0.08 3025 32.40
Molson Coors Brewing Company (TAP) 0.08 1098 86.52
Avery Dennison Corporation (AVY) 0.08 1177 88.36
Verisign (VRSN) 0.08 1116 93.19
Laboratory Corp. of America Holdings (LH) 0.08 608 154.61
GlaxoSmithKline (GSK) 0.08 2399 42.93
Seagate Technology Com Stk 0.08 2549 38.84
Concho Resources (CXO) 0.08 787 121.98
Nielsen Hldgs Plc Shs Eur stock 0.08 2511 38.63
Genuine Parts Company (GPC) 0.07 993 92.65
Harley-Davidson (HOG) 0.07 1604 54.24
Whirlpool Corporation (WHR) 0.07 462 192.64
Mohawk Industries (MHK) 0.07 362 240.33
Interpublic Group of Companies (IPG) 0.07 3267 24.49
Wyndham Worldwide Corporation (WYN) 0.07 872 100.92
KLA-Tencor Corporation (KLAC) 0.07 919 91.40
SPS Commerce (SPSC) 0.07 1277 63.43
Motorola Solutions (MSI) 0.07 985 86.29
L Brands 0.07 1500 54.00
Metropcs Communications 0.07 1318 60.70
Fox News 0.07 2920 27.74
Perrigo Company 0.07 1157 75.19
Hewlett Packard Enterprise 0.07 5177 16.61
Total System Services (TSS) 0.06 1206 58.04
Via (VIA.B) 0.06 2066 -58% 33.40
Ameren Corporation (AEE) 0.06 1433 54.43
Noble Energy (NBL) 0.06 2593 28.15
National-Oilwell Var (NOV) 0.06 2367 32.95
D.R. Horton (DHI) 0.06 2080 34.62
Discovery Communications (DISCK) 0.06 2842 25.33
J.M. Smucker Company (SJM) 0.06 627 -30% 118.02
Varian Medical Systems (VAR) 0.06 719 102.92
Tesoro Corporation (TSO) 0.06 788 93.91
Chipotle Mexican Grill (CMG) 0.06 180 416.67
BorgWarner (BWA) 0.06 1759 42.64
Aqua America (WTR) 0.06 2345 33.26
Avangrid 0.06 1800 43.89
Lions Gate Entmnt Corp cl b non vtg 0.06 2601 26.14
Lions Gate Entmnt Corp cl a vtg 0.06 2601 28.07
Cabot Oil & Gas Corporation (COG) 0.05 2490 24.90
Lennar Corporation (LEN) 0.05 1103 53.49
Pulte (PHM) 0.05 2459 24.40
H&R; Block (HRB) 0.05 1829 31.16
Kohl's Corporation (KSS) 0.05 1498 38.72
Leggett & Platt (LEG) 0.05 1167 52.27
Ryder System (R) 0.05 833 72.03
Akamai Technologies (AKAM) 0.05 1253 49.48
Darden Restaurants (DRI) 0.05 702 89.74
Campbell Soup Company (CPB) 0.05 1294 51.78
Juniper Networks (JNPR) 0.05 2175 28.05
FMC Corporation (FMC) 0.05 804 73.38
SCANA Corporation (SCG) 0.05 844 67.54
ONEOK (OKE) 0.05 1284 52.18
Xylem 0.05 1017 -16% 55.06
Michael Kors Holdings Ltd shs 0.05 1721 36.03
Western Union Company (WU) 0.04 2819 19.16
Sealed Air (SEE) 0.04 1207 44.74
Goodyear Tire & Rubber Company (GT) 0.04 1355 34.69
Fluor Corporation (FLR) 0.04 1140 45.61
Macy's (M) 0.04 2012 23.36
Gap (GPS) 0.04 2054 21.91
CF Industries Holdings (CF) 0.04 1577 27.90
DineEquity (DIN) 0.04 1138 43.94
Manhattan Associates (MANH) 0.04 946 47.57
EQT Corporation (EQT) 0.04 917 58.89
Scripps Networks Interactive (SNI) 0.04 776 68.30
Mosaic Co New 0.04 2418 22.75
Pvh Corporation 0.04 458 113.54
Coty Inc Cl A 0.04 2884 18.72
Allegion Plc equity 0.04 641 81.12
Lamb Weston Hldgs 0.04 996 44.18
AES Corporation (AES) 0.03 3894 11.04
Bed Bath & Beyond (BBBY) 0.03 1386 30.30
Newfield Exploration (NFX) 0.03 1134 28.22
Helmerich & Payne (HP) 0.03 710 54.93
Robert Half International (RHI) 0.03 840 47.62
Bioverativ Inc Com equity 0.03 638 59.56
Dxc Technology 0.03 444 NEW 76.58
AutoNation (AN) 0.02 717 41.84
Becton, Dickinson and (BDX) 0.02 120 191.67
Patterson Companies (PDCO) 0.02 560 46.43
Murphy Oil Corporation (MUR) 0.02 977 25.59
Urban Outfitters (URBN) 0.02 1212 18.15
LogMeIn (LOGM) 0.02 238 105.04
Latin American Discovery Fund (LDF) 0.02 2099 -61% 10.48
Csra 0.02 888 31.53
Varex Imaging 0.01 287 34.84
Advansix Inc Com stock 0.00 184 32.61

Past 13F-HR SEC Filings by Amica Retiree Medical Trust

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