Amica Mutual Insurance as of Sept. 30, 2022
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 102 positions in its portfolio as reported in the September 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) | 7.6 | $54M | 1.1M | 50.92 | |
| Microsoft Corporation (MSFT) | 5.7 | $40M | 172k | 232.90 | |
| Apple (AAPL) | 5.6 | $39M | 284k | 138.20 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 3.4 | $24M | 253k | 95.65 | |
| Amazon (AMZN) | 3.4 | $24M | 213k | 113.00 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 2.6 | $19M | 223k | 82.84 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.4 | $17M | 63k | 267.03 | |
| UnitedHealth (UNH) | 2.0 | $14M | 28k | 505.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 71k | 163.36 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.6 | $12M | 65k | 177.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 105k | 104.50 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 86k | 126.25 | |
| Mastercard Inc Class A Cl A (MA) | 1.5 | $10M | 37k | 284.35 | |
| Tesla Motors (TSLA) | 1.4 | $10M | 38k | 265.25 | |
| salesforce (CRM) | 1.4 | $9.9M | 69k | 143.84 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.6M | 19k | 507.17 | |
| Danaher Corporation (DHR) | 1.4 | $9.6M | 37k | 258.29 | |
| Home Depot (HD) | 1.3 | $9.4M | 34k | 275.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.1M | 105k | 87.31 | |
| Philip Morris International (PM) | 1.3 | $9.1M | 109k | 83.01 | |
| American Express Company (AXP) | 1.2 | $8.4M | 62k | 134.92 | |
| Nike CL B (NKE) | 1.2 | $8.3M | 100k | 83.12 | |
| Abbott Laboratories (ABT) | 1.2 | $8.3M | 85k | 96.76 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 57k | 143.67 | |
| Morgan Stanley Com New (MS) | 1.1 | $7.9M | 100k | 79.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.8M | 64k | 121.39 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $7.8M | 107k | 72.81 | |
| Lam Research Corporation | 1.1 | $7.5M | 21k | 365.99 | |
| Charles River Laboratories (CRL) | 1.0 | $7.0M | 36k | 196.79 | |
| Steris Shs Usd (STE) | 1.0 | $6.9M | 42k | 166.27 | |
| Cambridge Ban (CATC) | 0.9 | $6.7M | 84k | 79.74 | |
| Facebook Cl A (META) | 0.9 | $6.6M | 49k | 135.67 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.6M | 21k | 323.35 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.5M | 91k | 71.87 | |
| Abbvie (ABBV) | 0.9 | $6.5M | 48k | 134.21 | |
| Charter Communications Cl A (CHTR) | 0.9 | $6.4M | 21k | 303.33 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.4M | 20k | 322.09 | |
| BlackRock | 0.9 | $6.4M | 12k | 550.25 | |
| Expensify Inc A Com Cl A (EXFY) | 0.9 | $6.1M | 408k | 14.88 | |
| Accenture Shs Class A (ACN) | 0.9 | $6.0M | 24k | 257.28 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.0M | 39k | 154.78 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.8M | 71k | 81.85 | |
| Intuit (INTU) | 0.8 | $5.5M | 14k | 387.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $5.3M | 33k | 161.53 | |
| Broadridge Financial Solutions (BR) | 0.7 | $4.8M | 33k | 144.31 | |
| Amphenol Corp Cl A (APH) | 0.7 | $4.8M | 71k | 66.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.8M | 10k | 472.31 | |
| Air Products & Chemicals (APD) | 0.7 | $4.7M | 20k | 232.71 | |
| American Tower Reit (AMT) | 0.7 | $4.7M | 22k | 214.71 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 45k | 102.34 | |
| S&p Global (SPGI) | 0.6 | $4.5M | 15k | 305.37 | |
| Dollar General (DG) | 0.6 | $4.5M | 19k | 239.84 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 72k | 62.12 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 52k | 86.12 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.6 | $4.3M | 20k | 215.89 | |
| Sempra Energy (SRE) | 0.6 | $4.2M | 28k | 149.95 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.1M | 20k | 204.73 | |
| Icon SHS (ICLR) | 0.6 | $4.1M | 22k | 183.78 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 70k | 56.01 | |
| Taiwan Semiconductor Mfg Spon Ads (TSM) | 0.5 | $3.9M | 56k | 68.55 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 41k | 94.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 20k | 194.81 | |
| Kla-tencor Corporation Com New (KLAC) | 0.5 | $3.8M | 12k | 302.65 | |
| Alphabet Inc Cl C CL C (GOOG) | 0.5 | $3.7M | 39k | 96.16 | |
| Alcon Ord Shs (ALC) | 0.5 | $3.5M | 61k | 58.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 13k | 275.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.5M | 5.1k | 688.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.5M | 4.9k | 703.28 | |
| Match Group (MTCH) | 0.5 | $3.5M | 73k | 47.75 | |
| Prologis (PLD) | 0.5 | $3.5M | 34k | 101.60 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 114k | 30.20 | |
| Vail Resorts (MTN) | 0.5 | $3.4M | 16k | 215.61 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.4M | 53k | 63.79 | |
| Domino's Pizza (DPZ) | 0.5 | $3.3M | 11k | 310.21 | |
| Aptiv SHS (APTV) | 0.5 | $3.3M | 42k | 78.22 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.2M | 23k | 140.19 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.2M | 27k | 120.60 | |
| Gra (GGG) | 0.4 | $3.1M | 52k | 59.95 | |
| IDEX Corporation (IEX) | 0.4 | $3.0M | 15k | 199.84 | |
| Evergy (EVRG) | 0.4 | $2.9M | 49k | 59.39 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 37k | 78.42 | |
| Equinix (EQIX) | 0.4 | $2.9M | 5.0k | 568.84 | |
| Waste Management (WM) | 0.4 | $2.7M | 17k | 160.19 | |
| Pfizer (PFE) | 0.4 | $2.6M | 61k | 43.76 | |
| Sun Communities (SUI) | 0.4 | $2.6M | 20k | 135.35 | |
| Rockwell Automation (ROK) | 0.4 | $2.6M | 12k | 215.14 | |
| Discover Financial Services (DFS) | 0.4 | $2.6M | 29k | 90.93 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.5M | 50k | 49.77 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 28k | 86.06 | |
| Ball Corporation (BALL) | 0.3 | $2.3M | 48k | 48.32 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 10k | 230.69 | |
| Altria (MO) | 0.3 | $2.3M | 57k | 40.39 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.3 | $2.1M | 30k | 72.02 | |
| Roper Industries (ROP) | 0.3 | $2.0M | 5.6k | 359.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 28k | 71.09 | |
| NiSource (NI) | 0.3 | $1.9M | 77k | 25.19 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 22k | 82.65 | |
| Invitation Homes (INVH) | 0.2 | $1.8M | 52k | 33.77 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.8M | 7.9k | 222.45 | |
| Boston Beer Company Cl A (SAM) | 0.2 | $1.8M | 5.4k | 323.59 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 25k | 58.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 6.4k | 187.41 |
