Amica Mutual Insurance as of June 30, 2021
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $56M | 206k | 270.90 | |
| Apple (AAPL) | 4.7 | $45M | 329k | 136.96 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 4.3 | $41M | 555k | 73.30 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.2 | $40M | 16k | 2441.76 | |
| Amazon (AMZN) | 3.8 | $36M | 11k | 3440.12 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 3.7 | $35M | 89k | 393.52 | |
| Facebook Cl A (META) | 3.4 | $32M | 93k | 347.71 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.1 | $20M | 73k | 277.91 | |
| Discover Financial Services (DFS) | 1.9 | $18M | 150k | 118.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 107k | 155.54 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.6 | $16M | 66k | 233.82 | |
| Mastercard Inc Class A Cl A (MA) | 1.4 | $13M | 36k | 365.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 77k | 164.74 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 94k | 134.92 | |
| UnitedHealth (UNH) | 1.3 | $13M | 32k | 400.44 | |
| Home Depot (HD) | 1.2 | $12M | 37k | 318.89 | |
| Accenture Shs Class A (ACN) | 1.2 | $12M | 40k | 294.79 | |
| Lam Research Corporation | 1.2 | $11M | 18k | 650.72 | |
| Charter Communications Cl A (CHTR) | 1.2 | $11M | 16k | 721.47 | |
| Philip Morris International (PM) | 1.2 | $11M | 115k | 99.11 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 19k | 585.61 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 95k | 115.93 | |
| United Parcel Service CL B (UPS) | 1.1 | $11M | 51k | 207.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 55k | 192.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $10M | 26k | 378.33 | |
| Chevron Corporation (CVX) | 1.0 | $9.9M | 94k | 104.74 | |
| Domino's Pizza (DPZ) | 1.0 | $9.7M | 21k | 466.51 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $9.5M | 116k | 81.77 | |
| Morgan Stanley Com New (MS) | 1.0 | $9.4M | 103k | 91.69 | |
| Broadcom (AVGO) | 1.0 | $9.3M | 20k | 476.86 | |
| Altria (MO) | 1.0 | $9.3M | 196k | 47.68 | |
| Danaher Corporation (DHR) | 1.0 | $9.3M | 35k | 268.35 | |
| Electronic Arts (EA) | 1.0 | $9.0M | 63k | 143.83 | |
| TJX Companies (TJX) | 0.9 | $8.7M | 130k | 67.42 | |
| Merck & Co (MRK) | 0.9 | $8.6M | 111k | 77.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.5M | 17k | 504.44 | |
| Match Group (MTCH) | 0.9 | $8.2M | 51k | 161.25 | |
| Paypal Holdings (PYPL) | 0.8 | $8.0M | 28k | 291.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $8.0M | 169k | 47.58 | |
| Steris Shs Usd (STE) | 0.8 | $7.8M | 38k | 206.29 | |
| Tesla Motors (TSLA) | 0.8 | $7.6M | 11k | 679.71 | |
| American Express Company (AXP) | 0.8 | $7.5M | 46k | 165.23 | |
| Dollar General (DG) | 0.8 | $7.4M | 34k | 216.39 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $7.4M | 190k | 38.83 | |
| Cambridge Ban (CATC) | 0.8 | $7.3M | 88k | 82.99 | |
| S&p Global (SPGI) | 0.8 | $7.2M | 18k | 410.44 | |
| Monster Beverage Corp (MNST) | 0.8 | $7.2M | 79k | 91.35 | |
| Verisk Analytics (VRSK) | 0.7 | $7.0M | 40k | 174.72 | |
| Waste Management (WM) | 0.7 | $7.0M | 50k | 140.10 | |
| Intuit (INTU) | 0.7 | $6.7M | 14k | 490.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.7M | 8.3k | 800.05 | |
| Nike CL B (NKE) | 0.7 | $6.6M | 43k | 154.49 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.6M | 24k | 272.46 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.5M | 19k | 351.82 | |
| Roper Industries (ROP) | 0.7 | $6.5M | 14k | 470.22 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $6.2M | 1.3M | 4.96 | |
| Air Products & Chemicals (APD) | 0.7 | $6.2M | 22k | 287.69 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.9M | 86k | 68.41 | |
| Edwards Lifesciences (EW) | 0.6 | $5.8M | 56k | 103.57 | |
| Ihs Markit SHS | 0.6 | $5.4M | 48k | 112.66 | |
| Motorola Solutions Com New (MSI) | 0.6 | $5.4M | 25k | 216.84 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.4M | 33k | 161.54 | |
| American Tower Reit (AMT) | 0.5 | $5.1M | 19k | 270.16 | |
| Stock Yards Ban (SYBT) | 0.5 | $5.1M | 100k | 50.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $4.9M | 11k | 463.61 | |
| Abbvie (ABBV) | 0.5 | $4.8M | 43k | 112.64 | |
| Southwest Airlines (LUV) | 0.5 | $4.8M | 90k | 53.08 | |
| Charles River Laboratories (CRL) | 0.5 | $4.6M | 12k | 369.90 | |
| Rockwell Automation (ROK) | 0.5 | $4.5M | 16k | 286.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 19k | 229.52 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 82k | 53.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 11k | 395.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 64k | 66.81 | |
| Chewy Inc Class A Cl A (CHWY) | 0.4 | $4.2M | 53k | 79.70 | |
| Evergy (EVRG) | 0.4 | $4.1M | 69k | 60.42 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $4.1M | 34k | 120.63 | |
| Alcon Ord Shs (ALC) | 0.4 | $4.1M | 58k | 70.27 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 23k | 175.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.0M | 16k | 243.18 | |
| NiSource (NI) | 0.4 | $4.0M | 163k | 24.50 | |
| Sempra Energy (SRE) | 0.4 | $4.0M | 30k | 132.48 | |
| Equinix (EQIX) | 0.4 | $3.8M | 4.7k | 802.53 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 16k | 231.01 | |
| Humana (HUM) | 0.4 | $3.7M | 8.4k | 442.70 | |
| IDEX Corporation (IEX) | 0.4 | $3.7M | 17k | 220.03 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.7M | 62k | 59.08 | |
| Sun Communities (SUI) | 0.4 | $3.6M | 21k | 171.40 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.5M | 6.2k | 566.17 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.4 | $3.4M | 11k | 318.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 15k | 219.93 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.1M | 15k | 210.77 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.0M | 3.3k | 919.71 | |
| Icon SHS (ICLR) | 0.3 | $2.9M | 14k | 206.69 | |
| Helen Of Troy (HELE) | 0.3 | $2.7M | 12k | 228.12 | |
| Aptiv SHS (APTV) | 0.3 | $2.6M | 17k | 157.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.4M | 4.3k | 558.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.3M | 13k | 174.09 | |
| Prologis (PLD) | 0.2 | $2.2M | 19k | 119.51 | |
| Vail Resorts (MTN) | 0.2 | $2.2M | 6.9k | 316.58 | |
| Dominion Resources (D) | 0.2 | $2.2M | 30k | 73.58 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 11k | 195.09 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 28k | 73.26 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.0M | 11k | 181.95 | |
| Gra (GGG) | 0.2 | $1.8M | 24k | 75.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 15k | 118.69 | |
| Invitation Homes (INVH) | 0.1 | $902k | 24k | 37.29 |
