Amica Mutual Insurance as of June 30, 2022
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 9.1 | $72M | 1.3M | 57.03 | |
| Microsoft Corporation (MSFT) | 5.9 | $47M | 181k | 256.83 | |
| Apple (AAPL) | 5.3 | $42M | 305k | 136.72 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.1 | $32M | 15k | 2179.27 | |
| Amazon (AMZN) | 3.0 | $23M | 220k | 106.21 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 2.3 | $18M | 204k | 87.34 | |
| UnitedHealth (UNH) | 1.9 | $15M | 29k | 513.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 120k | 112.61 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 1.6 | $13M | 47k | 273.03 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.6 | $13M | 64k | 196.89 | |
| Mastercard Inc Class A Cl A (MA) | 1.6 | $12M | 39k | 315.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 63k | 177.50 | |
| Philip Morris International (PM) | 1.4 | $11M | 109k | 98.74 | |
| salesforce (CRM) | 1.3 | $11M | 65k | 165.04 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 74k | 143.79 | |
| Tesla Motors (TSLA) | 1.3 | $10M | 15k | 673.44 | |
| Lam Research Corporation | 1.3 | $10M | 23k | 426.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $10M | 66k | 151.59 | |
| Home Depot (HD) | 1.3 | $10M | 36k | 274.27 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 18k | 543.30 | |
| Charter Communications Cl A (CHTR) | 1.3 | $9.9M | 21k | 468.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.7M | 114k | 85.64 | |
| Abbott Laboratories (ABT) | 1.2 | $9.6M | 89k | 108.65 | |
| Nike CL B (NKE) | 1.1 | $8.9M | 87k | 102.20 | |
| Morgan Stanley Com New (MS) | 1.1 | $8.8M | 115k | 76.06 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $8.6M | 138k | 62.32 | |
| Danaher Corporation (DHR) | 1.1 | $8.4M | 33k | 253.52 | |
| Facebook Cl A (META) | 1.0 | $8.3M | 51k | 161.25 | |
| Chevron Corporation (CVX) | 1.0 | $7.9M | 55k | 144.78 | |
| American Express Company (AXP) | 1.0 | $7.8M | 57k | 138.61 | |
| United Parcel Service CL B (UPS) | 1.0 | $7.5M | 41k | 182.54 | |
| Match Group (MTCH) | 1.0 | $7.5M | 108k | 69.69 | |
| Cambridge Ban (CATC) | 0.9 | $7.4M | 89k | 82.69 | |
| Accenture Shs Class A (ACN) | 0.9 | $7.3M | 26k | 277.64 | |
| Nextera Energy (NEE) | 0.9 | $7.2M | 94k | 77.46 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | 45k | 153.65 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.8M | 71k | 96.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.6M | 14k | 479.30 | |
| Merck & Co (MRK) | 0.8 | $6.6M | 72k | 91.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.5M | 20k | 324.22 | |
| Broadridge Financial Solutions (BR) | 0.8 | $6.4M | 45k | 142.55 | |
| S&p Global (SPGI) | 0.8 | $6.3M | 19k | 337.08 | |
| Charles River Laboratories (CRL) | 0.8 | $6.2M | 29k | 213.96 | |
| Steris Shs Usd (STE) | 0.8 | $6.2M | 30k | 206.15 | |
| Martin Marietta Materials (MLM) | 0.8 | $6.1M | 21k | 299.23 | |
| Abbvie (ABBV) | 0.8 | $6.0M | 39k | 153.15 | |
| Discover Financial Services (DFS) | 0.8 | $6.0M | 63k | 94.58 | |
| American Tower Reit (AMT) | 0.8 | $5.9M | 23k | 255.57 | |
| Amphenol Corp Cl A (APH) | 0.7 | $5.6M | 87k | 64.38 | |
| Walt Disney Company (DIS) | 0.7 | $5.5M | 59k | 94.39 | |
| TJX Companies (TJX) | 0.7 | $5.4M | 97k | 55.85 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.6 | $5.1M | 20k | 254.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.0M | 14k | 366.08 | |
| Dollar General (DG) | 0.6 | $4.9M | 20k | 245.44 | |
| Icon SHS (ICLR) | 0.6 | $4.9M | 22k | 216.70 | |
| BlackRock | 0.6 | $4.8M | 7.8k | 609.00 | |
| Sempra Energy (SRE) | 0.6 | $4.7M | 32k | 150.26 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.7M | 75k | 63.18 | |
| Air Products & Chemicals (APD) | 0.6 | $4.7M | 20k | 240.49 | |
| Roper Industries (ROP) | 0.6 | $4.6M | 12k | 394.69 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $4.4M | 63k | 70.67 | |
| Broadcom (AVGO) | 0.6 | $4.4M | 9.1k | 485.79 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.3M | 19k | 223.92 | |
| Alphabet Inc Cl C CL C (GOOG) | 0.5 | $4.2M | 1.9k | 2187.63 | |
| Domino's Pizza (DPZ) | 0.5 | $4.2M | 11k | 389.71 | |
| ConocoPhillips (COP) | 0.5 | $4.0M | 45k | 89.81 | |
| IDEX Corporation (IEX) | 0.5 | $3.9M | 22k | 181.62 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 126k | 31.13 | |
| Intuit (INTU) | 0.5 | $3.8M | 9.9k | 385.39 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.7M | 5.9k | 631.78 | |
| Vail Resorts (MTN) | 0.5 | $3.7M | 17k | 218.04 | |
| Sun Communities (SUI) | 0.5 | $3.7M | 23k | 159.38 | |
| Alcon Ord Shs (ALC) | 0.5 | $3.6M | 52k | 69.89 | |
| Equinix (EQIX) | 0.5 | $3.6M | 5.5k | 657.04 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $3.4M | 625k | 5.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 16k | 213.29 | |
| Waste Management (WM) | 0.4 | $3.1M | 21k | 152.97 | |
| Edwards Lifesciences (EW) | 0.4 | $3.1M | 33k | 95.10 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.0M | 21k | 142.08 | |
| Evergy (EVRG) | 0.4 | $3.0M | 46k | 65.26 | |
| Rockwell Automation (ROK) | 0.4 | $2.9M | 15k | 199.32 | |
| Aptiv SHS (APTV) | 0.4 | $2.9M | 33k | 89.05 | |
| Honeywell International (HON) | 0.4 | $2.8M | 16k | 173.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 4.5k | 591.23 | |
| Prologis (PLD) | 0.3 | $2.6M | 23k | 117.65 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.6M | 50k | 52.29 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 40k | 62.91 | |
| Gra (GGG) | 0.3 | $2.5M | 41k | 59.42 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.3M | 34k | 67.49 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.3M | 21k | 111.43 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.2M | 15k | 145.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 28k | 77.02 | |
| Financial Select Sector Spdr Financial (XLF) | 0.3 | $2.1M | 66k | 31.45 | |
| Altria (MO) | 0.3 | $2.0M | 49k | 41.78 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.0M | 7.9k | 256.04 | |
| Materials Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.0M | 27k | 73.59 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 9.7k | 200.70 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 28k | 69.83 | |
| Invitation Homes (INVH) | 0.2 | $1.9M | 52k | 35.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.3k | 246.83 | |
| NiSource (NI) | 0.2 | $1.8M | 61k | 29.49 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.2 | $1.8M | 25k | 71.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 17k | 92.72 | |
| Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) | 0.2 | $1.3M | 31k | 40.87 | |
| Boston Beer Company Cl A (SAM) | 0.1 | $639k | 2.1k | 302.84 |
