Amica Mutual Insurance as of March 31, 2021
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $49M | 206k | 235.77 | |
| Apple (AAPL) | 4.7 | $41M | 334k | 122.15 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.1 | $36M | 17k | 2062.50 | |
| Amazon (AMZN) | 4.0 | $35M | 11k | 3094.12 | |
| Facebook Cl A (META) | 3.0 | $26M | 89k | 294.54 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 2.8 | $24M | 347k | 70.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 133k | 152.23 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.1 | $19M | 73k | 255.47 | |
| Discover Financial Services (DFS) | 1.7 | $15M | 160k | 94.99 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.6 | $14M | 66k | 211.73 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $13M | 70k | 188.99 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 94k | 135.44 | |
| Mastercard Inc Class A Cl A (MA) | 1.5 | $13M | 36k | 356.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 77k | 164.35 | |
| Lam Research Corporation | 1.4 | $12M | 21k | 595.26 | |
| UnitedHealth (UNH) | 1.3 | $12M | 32k | 372.05 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 95k | 119.84 | |
| Home Depot (HD) | 1.3 | $11M | 37k | 305.26 | |
| Accenture Shs Class A (ACN) | 1.3 | $11M | 40k | 276.25 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 102k | 104.79 | |
| American Express Company (AXP) | 1.2 | $10M | 73k | 141.44 | |
| Altria (MO) | 1.1 | $10M | 196k | 51.16 | |
| Broadcom (AVGO) | 1.0 | $9.1M | 20k | 463.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.7M | 18k | 475.39 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $8.6M | 23k | 369.50 | |
| TJX Companies (TJX) | 1.0 | $8.6M | 130k | 66.15 | |
| Merck & Co (MRK) | 1.0 | $8.6M | 111k | 77.09 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.5M | 19k | 456.40 | |
| Electronic Arts (EA) | 1.0 | $8.5M | 63k | 135.37 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $8.0M | 116k | 68.45 | |
| Philip Morris International (PM) | 0.9 | $7.9M | 89k | 88.74 | |
| Danaher Corporation (DHR) | 0.9 | $7.8M | 35k | 225.07 | |
| Domino's Pizza (DPZ) | 0.9 | $7.7M | 21k | 367.78 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $7.6M | 169k | 44.86 | |
| Tesla Motors (TSLA) | 0.9 | $7.5M | 11k | 667.92 | |
| Roper Industries (ROP) | 0.9 | $7.5M | 19k | 403.32 | |
| Cambridge Ban (CATC) | 0.8 | $7.4M | 88k | 84.32 | |
| Verisk Analytics (VRSK) | 0.8 | $7.1M | 40k | 176.69 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $7.0M | 190k | 36.83 | |
| Match Group (MTCH) | 0.8 | $7.0M | 51k | 137.37 | |
| Dollar General (DG) | 0.8 | $6.9M | 34k | 202.63 | |
| Paypal Holdings (PYPL) | 0.8 | $6.7M | 28k | 242.83 | |
| Waste Management (WM) | 0.7 | $6.4M | 50k | 129.02 | |
| United Parcel Service CL B (UPS) | 0.7 | $6.3M | 37k | 170.00 | |
| S&p Global (SPGI) | 0.7 | $6.2M | 18k | 352.85 | |
| Air Products & Chemicals (APD) | 0.7 | $6.1M | 22k | 281.33 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.9M | 8.0k | 737.99 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.7M | 86k | 65.97 | |
| Stock Yards Ban (SYBT) | 0.6 | $5.6M | 110k | 51.06 | |
| Charles River Laboratories (CRL) | 0.6 | $5.6M | 19k | 289.84 | |
| Charter Communications Cl A (CHTR) | 0.6 | $5.4M | 8.7k | 616.98 | |
| MarketAxess Holdings (MKTX) | 0.6 | $5.3M | 11k | 497.93 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 29k | 184.50 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 101k | 51.71 | |
| Ihs Markit SHS | 0.6 | $5.1M | 53k | 96.77 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.1M | 33k | 153.10 | |
| Steris Shs Usd (STE) | 0.6 | $5.0M | 26k | 190.49 | |
| Nike CL B (NKE) | 0.6 | $5.0M | 37k | 132.89 | |
| Edwards Lifesciences (EW) | 0.5 | $4.7M | 56k | 83.63 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.7M | 25k | 188.05 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 21k | 224.16 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 43k | 108.23 | |
| IDEX Corporation (IEX) | 0.5 | $4.6M | 22k | 209.31 | |
| American Tower Reit (AMT) | 0.5 | $4.5M | 19k | 239.08 | |
| Chewy Inc Class A Cl A (CHWY) | 0.5 | $4.5M | 53k | 84.71 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.5M | 58k | 77.66 | |
| HEICO Corporation (HEI) | 0.5 | $4.4M | 35k | 125.81 | |
| Intuit (INTU) | 0.5 | $4.4M | 11k | 383.10 | |
| Equinix (EQIX) | 0.5 | $4.3M | 6.4k | 679.52 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.3M | 13k | 335.82 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.2M | 25k | 168.75 | |
| Monster Beverage Corp (MNST) | 0.5 | $4.2M | 46k | 91.08 | |
| Rockwell Automation (ROK) | 0.5 | $4.2M | 16k | 265.45 | |
| Evergy (EVRG) | 0.5 | $4.1M | 69k | 59.54 | |
| Alcon Ord Shs (ALC) | 0.5 | $4.1M | 58k | 70.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 7.6k | 533.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 64k | 63.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.0M | 16k | 243.18 | |
| Sempra Energy (SRE) | 0.5 | $4.0M | 30k | 132.58 | |
| NiSource (NI) | 0.4 | $3.9M | 163k | 24.11 | |
| Crown Castle Intl (CCI) | 0.4 | $3.8M | 22k | 172.14 | |
| Comcast Corporation Cl A Cl A (CMCSA) | 0.4 | $3.8M | 71k | 54.11 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.8M | 62k | 61.22 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $3.7M | 1.1M | 3.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 19k | 186.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 16k | 220.44 | |
| Humana (HUM) | 0.4 | $3.5M | 8.4k | 419.26 | |
| Sun Communities (SUI) | 0.4 | $3.2M | 21k | 150.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.1M | 6.2k | 507.26 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 81k | 38.68 | |
| Prologis (PLD) | 0.4 | $3.1M | 29k | 105.99 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.4 | $3.1M | 11k | 290.87 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.1M | 15k | 210.97 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.9M | 17k | 164.30 | |
| Icon SHS (ICLR) | 0.3 | $2.7M | 14k | 196.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 19k | 135.83 | |
| Helen Of Troy (HELE) | 0.3 | $2.5M | 12k | 210.68 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | 3.3k | 738.89 | |
| Aptiv SHS (APTV) | 0.3 | $2.3M | 17k | 137.90 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 10k | 221.52 | |
| Dominion Resources (D) | 0.3 | $2.2M | 30k | 75.95 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 28k | 75.60 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 25k | 84.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 4.3k | 473.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 16k | 121.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 15k | 111.65 | |
| Peak (DOC) | 0.1 | $1.3M | 40k | 31.75 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 25k | 45.81 | |
| Spirit Realty Capital Com New | 0.1 | $1.1M | 27k | 42.51 | |
| National Retail Properties (NNN) | 0.1 | $1.1M | 25k | 44.07 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 8.2k | 132.52 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 39k | 27.14 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.1M | 16k | 65.65 | |
| Simon Property (SPG) | 0.1 | $1.1M | 9.3k | 113.81 | |
| Site Centers Corp | 0.1 | $1.1M | 78k | 13.56 | |
| Weingarten Realty Investors Sh Ben Int | 0.1 | $1.1M | 39k | 26.90 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 24k | 42.93 | |
| Healthcare Trust Of America Cl A New | 0.1 | $1.0M | 38k | 27.57 | |
| Cousins Properties Com New (CUZ) | 0.1 | $1.0M | 29k | 35.34 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 10k | 101.28 | |
| Empire State Realty Trust A Cl A (ESRT) | 0.1 | $1.0M | 93k | 11.14 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $1.0M | 80k | 12.91 | |
| Douglas Emmett (DEI) | 0.1 | $1.0M | 33k | 31.39 | |
| Corporate Office Properties Trust Sh Ben Int (CDP) | 0.1 | $1.0M | 39k | 26.32 | |
| Ventas (VTR) | 0.1 | $1.0M | 19k | 53.36 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.0M | 31k | 32.44 | |
| Urban Edge Pptys (UE) | 0.1 | $996k | 60k | 16.51 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.1 | $993k | 9.8k | 101.42 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $990k | 52k | 18.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $980k | 65k | 15.13 | |
| Retail Properties Of America Cl A | 0.1 | $957k | 91k | 10.48 | |
| Duke Realty Corp Com New | 0.1 | $947k | 23k | 41.91 | |
| Public Storage (PSA) | 0.1 | $942k | 3.8k | 246.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $939k | 19k | 50.42 | |
| Wp Carey (WPC) | 0.1 | $931k | 13k | 70.73 | |
| EastGroup Properties (EGP) | 0.1 | $928k | 6.5k | 143.21 | |
| Healthcare Realty Trust Incorporated | 0.1 | $928k | 31k | 30.31 | |
| Realty Income (O) | 0.1 | $858k | 14k | 63.47 | |
| Mack-Cali Realty (VRE) | 0.1 | $845k | 55k | 15.48 | |
| Mid-America Apartment (MAA) | 0.1 | $794k | 5.5k | 144.39 | |
| American Campus Communities | 0.1 | $784k | 18k | 43.18 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $782k | 18k | 42.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $780k | 23k | 33.33 | |
| Invitation Homes (INVH) | 0.1 | $774k | 24k | 32.00 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $773k | 7.0k | 109.85 | |
| Udr (UDR) | 0.1 | $767k | 18k | 43.87 | |
| Life Storage Inc reit | 0.1 | $763k | 8.9k | 85.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $756k | 11k | 71.62 | |
| AvalonBay Communities (AVB) | 0.1 | $755k | 4.1k | 184.46 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $731k | 12k | 63.64 | |
| Cyrusone | 0.1 | $713k | 11k | 67.72 | |
| CoreSite Realty | 0.1 | $640k | 5.3k | 119.78 |
