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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.75 30922 154.13
Microsoft Corporation (MSFT) 2.64 45073 74.48
Alphabet Inc Class C cs 2.53 3351 -30% 959.12
JPMorgan Chase & Co. (JPM) 2.19 29145 95.52
Johnson & Johnson (JNJ) 1.70 16629 130.01
Exxon Mobil Corporation (XOM) 1.53 23680 81.97
Wells Fargo & Company (WFC) 1.53 35291 55.14
Procter & Gamble Company (PG) 1.40 19555 90.97
AT&T; (T) 1.31 42510 +8% 39.17
Citigroup Inc 1.25 21835 -14% 72.73
Cisco Systems (CSCO) 1.11 41774 +5% 33.63
Oracle Corporation (ORCL) 1.11 29122 +22% 48.35
Pfizer (PFE) 1.10 39242 35.70
Verizon Communications (VZ) 1.10 28126 +10% 49.49
General Electric Company (GE) 1.07 55979 24.19
Dowdupont Inc 1.03 18897 NEW 69.22
Home Depot (HD) 0.96 7480 163.50
Merck & Co (MRK) 0.95 18838 64.02
American Express Company (AXP) 0.92 12958 90.45
Visa (V) 0.88 10654 105.22
Diamond Hill Investment (DHIL) 0.83 4949 +19% 212.37
Comcast Corporation (CMCSA) 0.80 26242 38.49
Broad 0.77 4013 242.46
Coca-Cola Company (KO) 0.76 21521 45.03
Goldman Sachs (GS) 0.75 4040 -12% 237.13
Bank of America Corporation (BAC) 0.70 35270 25.35
Intel Corporation (INTC) 0.70 23367 38.09
Pepsi (PEP) 0.69 7914 -11% 111.45
Abbvie 0.68 9640 88.90
Wal-Mart Stores (WMT) 0.67 10877 78.15
Amgen (AMGN) 0.67 4584 186.52
Boeing Company (BA) 0.65 3261 254.22
Panhandle Oil and Gas (PHX) 0.65 34472 +19% 23.79
Walt Disney Company (DIS) 0.64 8198 98.56
Abbott Laboratories (ABT) 0.61 14511 53.34
Occidental Petroleum Corporation (OXY) 0.61 12035 64.23
Cognizant Technology Solutions (CTSH) 0.60 10475 72.55
MasterCard Incorporated (MA) 0.60 5386 141.29
Honeywell International (HON) 0.60 5404 +17% 141.75
Medtronic 0.59 9683 +13% 77.77
U.S. Ban (USB) 0.58 13757 53.57
CVS Caremark Corporation (CVS) 0.58 9011 81.35
McDonald's Corporation (MCD) 0.56 4526 156.65
Time Warner (TWX) 0.55 6782 102.48
3M Company (MMM) 0.54 3255 -18% 209.83
Allergan 0.54 3324 204.87
Gilead Sciences (GILD) 0.53 8305 81.04
Simon Property (SPG) 0.52 4120 NEW 160.92
Discover Financial Services (DFS) 0.51 10062 64.50
ConocoPhillips (COP) 0.51 12862 50.07
Bristol Myers Squibb (BMY) 0.50 9944 63.76
Lockheed Martin Corporation (LMT) 0.50 2039 310.45
Chevron Corporation (CVX) 0.48 5198 117.55
Morgan Stanley (MS) 0.48 12775 -4% 48.14
International Business Machines (IBM) 0.47 4073 145.10
Thermo Fisher Scientific (TMO) 0.44 2937 189.31
PNC Financial Services (PNC) 0.43 4076 134.69
Union Pacific Corporation (UNP) 0.43 4760 -12% 115.97
Schlumberger (SLB) 0.43 7852 69.79
priceline.com Incorporated (PCLN) 0.43 295 1830.51
Public Storage (PSA) 0.42 2464 NEW 213.88
Texas Instruments Incorporated (TXN) 0.42 5934 89.65
Accenture 0.42 3927 134.96
Invesco Ltd shs 0.42 15318 35.06
Welltower Inc Com reit 0.42 7649 NEW 70.34
Praxair (PX) 0.41 3704 139.85
Raytheon Company (RTN) 0.40 2730 186.45
General Dynamics Corporation (GD) 0.40 2489 205.71
Applied Materials (AMAT) 0.40 9826 52.11
Dollar General (DG) 0.40 6321 81.00
Eli Lilly & Co. (LLY) 0.39 5843 85.57
United Technologies Corporation (UTX) 0.39 4254 116.13
Prosperity Bancshares (PRSP) 0.39 7475 +22% 65.69
NVIDIA Corporation (NVDA) 0.38 2693 178.61
Colgate-Palmolive Company (CL) 0.37 6426 72.83
Lowe's Companies (LOW) 0.37 5828 79.96
Charter Communications Inc New Cl A cl a 0.37 1304 363.50
QUALCOMM (QCOM) 0.36 8883 51.78
Skechers USA (SKX) 0.36 18264 25.08
Dct Industrial Trust Inc reit usd.01 0.36 7998 -23% 57.89
Affiliated Managers (AMG) 0.34 2264 -47% 189.93
McKesson Corporation (MCK) 0.34 2808 153.49
CoreSite Realty (COR) 0.34 3812 NEW 112.01
Sun Communities (SUI) 0.34 5021 -21% 85.64
Vornado Realty Trust (VNO) 0.33 5437 NEW 76.88
Duke Realty Corporation (DRE) 0.33 14422 NEW 28.84
Paypal Holdings 0.33 6443 64.10
Biogen Idec (BIIB) 0.32 1276 313.48
Nxp Semiconductors N V 0.32 3559 112.95
Delphi Automotive Plc shs 0.32 4171 98.30
Mondelez Int 0.32 9945 40.62
Walgreen Boots Alliance 0.32 5255 77.26
Stanley Black & Decker (SWK) 0.31 2584 150.93
Alexandria Real Estate Equities (ARE) 0.31 3323 NEW 118.87
UDR (UDR) 0.31 10430 -14% 38.06
Horizon Ban (HBNC) 0.31 13402 29.17
Twenty-first Century Fox 0.31 15107 26.41
Apartment Investment and Management (AIV) 0.30 8594 NEW 43.87
Southern Company (SO) 0.30 7855 49.14
Regency Centers Corporation (REG) 0.30 6081 -15% 62.00
Healthcare Tr Amer Inc cl a 0.30 12740 29.83
Nextera Energy Inc C om 0.29 2550 -7% 146.67
EOG Resources (EOG) 0.29 3741 96.77
Kilroy Realty Corporation (KRC) 0.29 5106 -22% 71.09
Phillips 66 0.29 4048 91.65
Pennsylvania R.E.I.T. (PEI) 0.28 34355 +31% 10.48
Southwest Airlines (LUV) 0.28 6417 55.95
Brandywine Realty Trust (BDN) 0.28 20375 NEW 17.47
Cdw 0.28 5324 65.93
Urban Edge Pptys 0.28 14978 -26% 24.10
Vareit, Inc reits 0.28 43389 -26% 8.30
Bank of New York Mellon Corporation (BK) 0.27 6372 53.04
Intuitive Surgical (ISRG) 0.27 330 1045.45
Realty Income (O) 0.27 5911 NEW 57.18
Sabra Health Care REIT (SBRA) 0.27 15731 NEW 21.93
Duke Energy 0.27 4070 84.03
Valero Energy Corporation (VLO) 0.26 4373 76.84
Corporate Office Properties Trust (OFC) 0.26 10210 -26% 32.81
Retail Properties Of America 0.26 24907 -22% 13.13
TJX Companies (TJX) 0.25 4375 73.83
Alliance Data Systems Corporation (ADS) 0.25 1403 +50% 221.67
American Tower Reit 0.25 2280 NEW 136.84
United Parcel Service (UPS) 0.24 2521 120.19
eBay (EBAY) 0.24 7890 38.40
Education Rlty Tr New ret 0.24 8576 -25% 35.91
Dxc Technology 0.24 3604 +711% 86.02
Monsanto Company (MON) 0.23 2466 119.63
T. Rowe Price (TROW) 0.23 3262 90.74
Adobe Systems Incorporated (ADBE) 0.23 1943 -33% 149.25
Automatic Data Processing (ADP) 0.23 2677 109.45
Danaher Corporation (DHR) 0.23 3344 NEW 85.83
Intuit (INTU) 0.23 2018 142.22
Costco Wholesale Corporation (COST) 0.22 1713 164.04
Dominion Resources (D) 0.22 3697 76.82
Northrop Grumman Corporation (NOC) 0.22 982 288.19
Helen Of Troy Ltd. 0.22 2844 +10% 97.05
CSX Corporation (CSX) 0.21 4982 -10% 54.20
Ecolab (ECL) 0.21 2038 128.56
Weyerhaeuser Company (WY) 0.21 7949 -15% 34.09
Illinois Tool Works (ITW) 0.21 1809 148.15
PPL Corporation (PPL) 0.21 7015 +75% 37.92
Kraft Heinz 0.21 3366 -14% 77.54
Carter's (CRI) 0.20 2523 +102% 98.69
Kimberly-Clark Corporation (KMB) 0.20 2213 117.49
Electronic Arts (ERTS) 0.20 2195 118.00
AutoZone (AZO) 0.20 430 595.35
Lam Research Corporation (LRCX) 0.20 1351 185.05
Cimarex Energy Co 0.20 2260 113.72
Evolution Petroleum Corporation (EPM) 0.20 34575 +114% 7.20
SYSCO Corporation (SYY) 0.19 4558 53.97
C.R. Bard (BCR) 0.19 768 320.31
Emerson Electric (EMR) 0.19 3759 62.78
Marsh & McLennan Companies (MMC) 0.19 2814 NEW 83.87
S&p Global 0.19 1577 156.63
Kroger (KR) 0.18 11665 20.06
Novartis AG (NVS) 0.18 2592 86.03
Target Corporation (TGT) 0.18 3827 59.05
Micron Technology (MU) 0.18 5664 -28% 39.37
Matrix Service Company (MTRX) 0.18 14875 15.19
National Fuel Gas (NFG) 0.18 3981 +91% 56.52
Norfolk Southern (NSC) 0.17 1589 132.16
Boston Scientific Corporation (BSX) 0.17 7471 -25% 29.18
Newell Rubbermaid (NWL) 0.17 5118 42.59
Analog Devices (ADI) 0.17 2458 86.25
BB&T; Corporation (BBT) 0.17 4640 46.98
P.H. Glatfelter Company (GLT) 0.17 11398 19.48
Crown Castle Intl 0.17 2166 NEW 100.18
Mylan Nv 0.17 6965 31.30
Hp 0.17 10849 20.00
Cardinal Health (CAH) 0.16 3099 66.80
Hanesbrands (HBI) 0.16 8034 24.65
Deere & Company (DE) 0.16 1646 125.76
Halliburton Company (HAL) 0.16 4320 46.06
American Electric Power Company (AEP) 0.16 2905 70.22
PG&E; Corporation (PCG) 0.16 2945 68.25
Momenta Pharmaceuticals (MNTA) 0.16 11264 18.47
Huntington Ingalls Inds. Inc. 0.16 886 226.86
Te Connectivity Ltd for 0.16 2499 83.23
Luxoft Holding Inc cmn 0.16 4148 47.73
Johnson Controls International Plc equity 0.16 5125 -26% 40.20
Technipfmc 0.16 7296 27.96
Invitation Homes 0.16 9080 NEW 22.69
Starwood Waypoint Homes 0.16 5602 NEW 36.42
Corning Incorporated (GLW) 0.15 6439 29.97
Baxter International (BAX) 0.15 3040 62.83
Archer Daniels Midland Company (ADM) 0.15 4514 42.53
First Solar (FSLR) 0.15 4097 45.89
F5 Networks (FFIV) 0.15 1617 120.59
Prologis Inc. 0.15 2910 -65% 63.57
Eaton 0.15 2526 76.80
Equinix 0.15 421 NEW 446.56
Waste Management (WM) 0.14 2264 78.18
Carnival Corporation (CCL) 0.14 2731 64.45
Charles River Laboratories (CRL) 0.14 1634 108.32
General Mills (GIS) 0.14 3397 51.81
Skyworks Solutions (SWKS) 0.14 1758 101.82
Industries N shs - a - 0.14 1801 -30% 98.83
M&T; Bank Corporation (MTB) 0.13 990 160.61
Snap-on Incorporated (SNA) 0.13 1104 NEW 149.46
Harris Corporation (HRS) 0.13 1211 131.30
AmerisourceBergen (ABC) 0.13 1942 82.90
Tyson Foods (TSN) 0.13 2312 70.50
Anadarko Petroleum Corporation (APC) 0.13 3336 48.86
Freeport-McMoRan Copper & Gold (FCX) 0.13 11839 14.02
Signet Jewelers Limited 0.13 2552 66.61
Marathon Petroleum Corp 0.13 2969 56.25
Intersect Ent 0.13 5251 31.23
Dell Technologies Inc Class V equity 0.13 2123 77.25
Fidelity National Information Services (FIS) 0.12 1662 93.26
Ameriprise Financial (AMP) 0.12 1035 148.79
Cummins (CMI) 0.12 874 168.19
Host Hotels & Resorts (HST) 0.12 8304 NEW 18.55
PPG Industries (PPG) 0.12 1404 -25% 108.97
Ross Stores (ROST) 0.12 2383 64.62
Stericycle (SRCL) 0.12 2143 71.40
Zimmer Holdings (ZMH) 0.12 1314 117.20
Ralph Lauren Corp 0.12 1754 88.37
FedEx Corporation (FDX) 0.11 615 226.02
Cerner Corporation (CERN) 0.11 1992 71.29
NetApp (NTAP) 0.11 3223 43.75
V.F. Corporation (VFC) 0.11 2276 63.71
Equity Residential (EQR) 0.11 2050 NEW 65.85
Eastman Chemical Company (EMN) 0.11 1515 90.43
Air Products & Chemicals (APD) 0.11 915 150.82
Parker-Hannifin Corporation (PH) 0.11 773 174.64
PACCAR (PCAR) 0.11 1988 72.43
Pioneer Natural Resources (PXD) 0.11 958 147.18
Edison International (EIX) 0.11 1782 NEW 77.44
Catchmark Timber Tr Inc cl a 0.11 10958 12.59
Servicemaster Global 0.11 2976 46.71
Steris 0.11 1628 88.45
Devon Energy Corporation (DVN) 0.10 3482 36.76
Microchip Technology (MCHP) 0.10 1344 NEW 90.03
Nucor Corporation (NUE) 0.10 2215 55.98
International Paper Company (IP) 0.10 2255 NEW 56.76
Western Digital (WDC) 0.10 1525 -30% 86.56
Royal Dutch Shell (RDS.B) 0.10 1987 NEW 62.41
AvalonBay Communities (AVB) 0.10 742 NEW 177.90
Ventas (VTR) 0.10 2016 NEW 64.98
Ingersoll-rand Co Ltd-cl A 0.10 1427 89.00
SCANA Corporation (SCG) 0.10 2693 +219% 48.64
Rockwell Automation (ROK) 0.10 705 -30% 178.72
Pinnacle West Capital Corporation (PNW) 0.10 1496 84.89
Argan (AGX) 0.10 1836 NEW 66.99
Palo Alto Networks 0.10 875 144.00
CarMax (KMX) 0.09 1524 76.12
Newmont Mining Corporation (NEM) 0.09 3025 37.36
Royal Caribbean Cruises Ltd. 0.09 987 118.54
Avery Dennison Corporation (AVY) 0.09 1177 98.56
Verisign (VRSN) 0.09 1116 106.63
Sanofi-Aventis SA (SNY) 0.09 2279 49.58
Agilent Technologies Inc C ommon 0.09 1759 -25% 64.24
Patterson Companies (PDCO) 0.09 2989 +433% 38.81
Hershey Company (HSY) 0.09 1038 108.86
Omni (OMC) 0.09 1458 74.07
Dr Pepper Snapple (DPS) 0.09 1246 NEW 88.28
DTE Energy Company (DTE) 0.09 1060 107.55
Wec Energy Group Inc Com stock 0.09 1864 62.77
Bojangles 0.09 8847 NEW 13.45
Citrix Systems (CTXS) 0.08 1388 77.09
Digital Realty Trust (DLR) 0.08 863 NEW 118.19
Xilinx (XLNX) 0.08 1438 -22% 70.93
GlaxoSmithKline (GSK) 0.08 2399 40.43
Kellogg Company (K) 0.08 1687 62.24
ConAgra Foods (CAG) 0.08 2989 33.79
Concho Resources (CXO) 0.08 787 132.15
Quest Diagnostics Incorporated (DGX) 0.08 1058 93.57
KLA-Tencor Corporation (KLAC) 0.08 919 105.55
TreeHouse Foods (THS) 0.08 1421 NEW 67.56
Boston Properties (BXP) 0.08 854 NEW 122.95
O'reilly Automotive Inc 0.08 497 NEW 215.29
Perrigo Company 0.08 1157 84.70
Nielsen Hldgs Plc Shs Eur stock 0.08 2511 41.42
Willis Towers Watson 0.08 695 -69% 153.96
Sba Communications Corp Com stock 0.08 686 NEW 144.31
Baker Hughes A Ge Company 0.08 2757 NEW 36.63
Ameren Corporation (AEE) 0.07 1433 57.92
Coach (COH) 0.07 2219 40.11
Genuine Parts Company (GPC) 0.07 993 95.67
Molson Coors Brewing Company (TAP) 0.07 1098 81.97
Laboratory Corp. of America Holdings (LH) 0.07 608 151.32
Whirlpool Corporation (WHR) 0.07 462 183.98
Mohawk Industries (MHK) 0.07 362 248.62
D.R. Horton (DHI) 0.07 2080 39.90
Regal Entertainment (RGC) 0.07 5784 NEW 16.08
Wyndham Worldwide Corporation (WYN) 0.07 872 105.50
Essex Property Trust (ESS) 0.07 349 NEW 255.01
BorgWarner (BWA) 0.07 1759 51.17
Motorola Solutions (MSI) 0.07 985 85.28
Avangrid 0.07 1800 47.22
Under Armour Inc Cl C 0.07 6194 NEW 15.01
Lions Gate Entmnt Corp cl b non vtg 0.07 2601 31.91
Lions Gate Entmnt Corp cl a vtg 0.07 2601 33.45
Total System Services (TSS) 0.06 1206 65.51
Mattel (MAT) 0.06 4709 15.50
Noble Energy (NBL) 0.06 2593 28.54
Harley-Davidson (HOG) 0.06 1604 48.00
Waters Corporation (WAT) 0.06 437 -37% 178.49
Varian Medical Systems (VAR) 0.06 719 100.14
FMC Corporation (FMC) 0.06 804 89.55
Aqua America (WTR) 0.06 2345 33.26
HCP (HCP) 0.06 2669 -82% 27.73
ONEOK (OKE) 0.06 1284 55.30
SPS Commerce (SPSC) 0.06 1277 56.38
Michael Kors Holdings Ltd shs 0.06 1721 47.65
Fox News 0.06 2920 25.68
Westrock 0.06 1389 NEW 56.88
Hewlett Packard Enterprise 0.06 5177 14.68
Dentsply Sirona 0.06 1255 NEW 59.76
Andeavor 0.06 788 NEW 102.79
Arthur J. Gallagher & Co. (AJG) 0.05 980 NEW 61.22
Cabot Oil & Gas Corporation (COG) 0.05 2490 26.91
Expeditors International of Washington (EXPD) 0.05 983 NEW 60.02
Via (VIA.B) 0.05 2066 28.07
Lennar Corporation (LEN) 0.05 1103 52.58
Pulte (PHM) 0.05 2459 27.25
Kohl's Corporation (KSS) 0.05 1498 45.39
Akamai Technologies (AKAM) 0.05 1253 48.68
Mid-America Apartment (MAA) 0.05 648 -85% 106.48
Interpublic Group of Companies (IPG) 0.05 3267 20.81
Campbell Soup Company (CPB) 0.05 1294 47.14
Gap (GPS) 0.05 2054 29.70
J.M. Smucker Company (SJM) 0.05 627 105.26
Juniper Networks (JNPR) 0.05 2175 28.05
Raymond James Financial (RJF) 0.05 702 NEW 84.05
Extra Space Storage (EXR) 0.05 723 -88% 80.22
Kansas City Southern (KSU) 0.05 550 NEW 109.09
EQT Corporation (EQT) 0.05 917 65.43
Pvh Corporation 0.05 458 126.64
Cbre Group Inc Cl A 0.05 1609 NEW 37.91
Xylem 0.05 1017 62.93
L Brands 0.05 1500 41.33
Ggp 0.05 3263 -83% 20.84
Western Union Company (WU) 0.04 2819 19.16
H&R; Block (HRB) 0.04 1829 26.24
Leggett & Platt (LEG) 0.04 1167 47.99
Darden Restaurants (DRI) 0.04 702 78.35
Goodyear Tire & Rubber Company (GT) 0.04 1355 33.21
DineEquity (DIN) 0.04 1138 43.06
Chipotle Mexican Grill (CMG) 0.04 180 305.56
Mosaic Co New 0.04 2418 21.51
Coty Inc Cl A 0.04 2884 16.64
Allegion Plc equity 0.04 641 85.80
Iron Mountain 0.04 1463 NEW 38.96
Lamb Weston Hldgs 0.04 996 47.19
AES Corporation (AES) 0.03 3894 11.04
Newfield Exploration (NFX) 0.03 1134 29.98
Helmerich & Payne (HP) 0.03 710 52.11
Macy's (M) 0.03 2012 21.87
Jacobs Engineering (JEC) 0.03 657 NEW 57.84
Robert Half International (RHI) 0.03 840 50.00
Manhattan Associates (MANH) 0.03 946 41.23
Federal Realty Inv. Trust (FRT) 0.03 355 NEW 123.94
Macerich Company (MAC) 0.03 633 NEW 55.29
Kimco Realty Corporation (KIM) 0.03 2275 NEW 19.34
Consolidated Edison (ED) 0.02 272 -84% 80.88
Becton, Dickinson and (BDX) 0.02 120 200.00
LogMeIn (LOGM) 0.02 238 109.24
Csra 0.02 888 32.66
Micro Focus Intl Plc sponsored adr 0.02 710 NEW 32.39
Morgan Stanley Asia Pacific Fund (APF) 0.01 451 -94% 17.74
Advansix Inc Com stock 0.01 184 38.04
Varex Imaging 0.01 287 34.84

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

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