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 +7% 39022 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 +19% 25494 44.68
American Express Company (AXP) 0.89 12958 84.27
Goldman Sachs (GS) 0.84 -38% 4633 221.89
Pepsi (PEP) 0.84 8972 115.47
Comcast Corporation (CMCSA) 0.83 26242 38.91
Visa (V) 0.81 -20% 10654 93.77
Coca-Cola Company (KO) 0.79 21521 44.84
Broad 0.76 +13% 4013 232.99
Walt Disney Company (DIS) 0.71 -11% 8198 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 +15% 4135 199.52
Allergan 0.66 3324 243.08
Intel Corporation (INTC) 0.64 -16% 23367 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 +22% 10475 66.44
Abbott Laboratories (ABT) 0.57 14511 48.58
Abbvie 0.57 9640 72.51
McDonald's Corporation (MCD) 0.56 -17% 4526 153.12
Time Warner (TWX) 0.55 6782 100.41
Panhandle Oil and Gas (PHX) 0.54 +10% 28784 23.10
MasterCard Incorporated (MA) 0.53 -19% 5386 121.43
Boeing Company (BA) 0.52 -32% 3261 197.79
Discover Financial Services (DFS) 0.51 +53% 10062 62.21
International Business Machines (IBM) 0.51 -22% 4073 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 +35% 2039 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 NEW 8550 61.17
Store Capital Corp reit 0.43 +18% 23701 22.45
Thermo Fisher Scientific (TMO) 0.42 +24% 2937 174.33
Schlumberger (SLB) 0.42 -53% 7852 65.84
United Technologies Corporation (UTX) 0.42 -33% 4254 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 NEW 6475 77.99
Prologis Inc. 0.41 NEW 8540 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 +34% 2489 198.07
Corporate Office Properties Trust (OFC) 0.40 +44% 13950 35.05
Urban Edge Pptys 0.40 NEW 20464 23.75
Eli Lilly & Co. (LLY) 0.39 5843 82.32
Colgate-Palmolive Company (CL) 0.39 6426 74.07
HCP (HCP) 0.39 NEW 15110 31.97
UDR (UDR) 0.39 NEW 12236 38.98
Empire St Rlty Tr Inc cl a 0.39 NEW 23270 20.76
Vareit, Inc reits 0.39 NEW 59262 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 +40% 2730 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 NEW 17775 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 NEW 6417 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 +35% 7855 47.87
Stanley Black & Decker (SWK) 0.30 2584 140.87
Delphi Automotive Plc shs 0.30 +44% 4171 87.75
Caterpillar (CAT) 0.29 -16% 3332 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 -18% 6443 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 NEW 2466 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 -21% 982 256.62
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 NEW 2581 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 +297% 2260 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 -26% 3397 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 NEW 886 186.23
Marathon Petroleum Corp 0.13 -42% 2969 52.21
Fidelity National Information Services (FIS) 0.12 1662 85.44
Consolidated Edison (ED) 0.12 1798 80.65
Cummins (CMI) 0.12 -31% 874 162.47
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 -77% 8620 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 -26% 1988 65.90
Ingersoll-rand Co Ltd-cl A 0.11 -43% 1427 91.10
Matrix Service Company (MTRX) 0.11 14875 9.34
Evolution Petroleum Corporation (EPM) 0.11 NEW 16106 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 NEW 2957 41.26
Ralph Lauren Corp 0.10 +1238% 1754 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 NEW 2976 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 NEW 2081 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 -58% 2066 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 -30% 627 118.02
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 -16% 1017 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 NEW 444 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 -61% 2099 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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