Amica Mutual Insurance as of Dec. 31, 2022
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 92 positions in its portfolio as reported in the December 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) | 20.3 | $160M | 2.8M | 57.88 | |
Microsoft Corporation (MSFT) | 5.0 | $40M | 166k | 239.82 | |
Apple (AAPL) | 4.4 | $35M | 266k | 129.93 | |
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.8 | $22M | 253k | 88.23 | |
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.8 | $22M | 72k | 308.90 | |
Industrial Select Sector Spdr Sbi Int-inds (XLI) | 2.6 | $21M | 211k | 98.21 | |
Amazon (AMZN) | 2.3 | $18M | 215k | 84.00 | |
UnitedHealth (UNH) | 1.9 | $15M | 28k | 530.19 | |
Philip Morris International (PM) | 1.7 | $14M | 137k | 101.21 | |
Johnson & Johnson (JNJ) | 1.6 | $13M | 71k | 176.65 | |
Visa Inc Class A Shares Com Cl A (V) | 1.5 | $12M | 58k | 207.76 | |
Nike CL B (NKE) | 1.5 | $12M | 101k | 117.01 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 84k | 134.10 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 74k | 151.56 | |
salesforce (CRM) | 1.4 | $11M | 83k | 132.59 | |
Steris Shs Usd (STE) | 1.4 | $11M | 60k | 184.68 | |
Mastercard Inc Class A Cl A (MA) | 1.3 | $11M | 31k | 347.73 | |
Thermo Fisher Scientific (TMO) | 1.3 | $10M | 19k | 550.69 | |
American Express Company (AXP) | 1.3 | $10M | 70k | 147.75 | |
Exxon Mobil Corporation (XOM) | 1.3 | $10M | 92k | 110.30 | |
Home Depot (HD) | 1.2 | $9.8M | 31k | 315.86 | |
Bj's Wholesale Club Holdings (BJ) | 1.1 | $9.0M | 136k | 66.16 | |
Chevron Corporation (CVX) | 1.1 | $8.5M | 47k | 179.49 | |
NVIDIA Corporation (NVDA) | 1.1 | $8.4M | 58k | 146.14 | |
Abbott Laboratories (ABT) | 1.0 | $8.3M | 76k | 109.79 | |
Morgan Stanley Com New (MS) | 1.0 | $7.8M | 92k | 85.02 | |
Charter Communications Cl A (CHTR) | 1.0 | $7.7M | 23k | 339.10 | |
Danaher Corporation (DHR) | 1.0 | $7.7M | 29k | 265.43 | |
Eli Lilly & Co. (LLY) | 0.9 | $7.5M | 21k | 365.83 | |
Charles River Laboratories (CRL) | 0.9 | $7.5M | 34k | 217.89 | |
Cambridge Ban (CATC) | 0.9 | $7.3M | 88k | 83.06 | |
Raytheon Technologies Corp (RTX) | 0.9 | $7.2M | 71k | 100.93 | |
Intuit (INTU) | 0.9 | $7.0M | 18k | 389.23 | |
Facebook Cl A (META) | 0.8 | $6.6M | 55k | 120.35 | |
Abbvie (ABBV) | 0.8 | $6.5M | 40k | 161.60 | |
Union Pacific Corporation (UNP) | 0.8 | $6.3M | 31k | 207.07 | |
Accenture Shs Class A (ACN) | 0.8 | $6.3M | 24k | 266.86 | |
United Parcel Service CL B (UPS) | 0.7 | $5.7M | 33k | 173.85 | |
Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | 33k | 165.22 | |
Charles Schwab Corporation (SCHW) | 0.7 | $5.4M | 65k | 83.26 | |
Tesla Motors (TSLA) | 0.7 | $5.3M | 43k | 123.17 | |
ConocoPhillips (COP) | 0.7 | $5.3M | 45k | 118.00 | |
Evergy (EVRG) | 0.7 | $5.2M | 83k | 62.93 | |
Sempra Energy (SRE) | 0.7 | $5.2M | 34k | 154.55 | |
Broadridge Financial Solutions (BR) | 0.6 | $5.0M | 37k | 134.14 | |
S&p Global (SPGI) | 0.6 | $4.9M | 15k | 334.92 | |
Martin Marietta Materials (MLM) | 0.6 | $4.8M | 14k | 337.94 | |
Sherwin-Williams Company (SHW) | 0.6 | $4.8M | 20k | 237.34 | |
American Tower Reit (AMT) | 0.6 | $4.7M | 22k | 211.84 | |
Icon SHS (ICLR) | 0.6 | $4.7M | 24k | 194.27 | |
Match Group (MTCH) | 0.6 | $4.6M | 110k | 41.49 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 10k | 456.51 | |
Dollar General (DG) | 0.5 | $4.3M | 18k | 246.27 | |
Lam Research Corporation (LRCX) | 0.5 | $4.3M | 10k | 420.34 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.2M | 56k | 74.48 | |
Alcon Ord Shs (ALC) | 0.5 | $4.2M | 61k | 68.56 | |
Coca-Cola Company (KO) | 0.5 | $4.1M | 64k | 63.61 | |
Otis Worldwide Corp (OTIS) | 0.5 | $3.8M | 49k | 78.31 | |
Domino's Pizza (DPZ) | 0.5 | $3.7M | 11k | 346.38 | |
CMS Energy Corporation (CMS) | 0.5 | $3.7M | 58k | 63.32 | |
Amphenol Corp Cl A (APH) | 0.5 | $3.6M | 48k | 76.13 | |
Walt Disney Company (DIS) | 0.4 | $3.6M | 41k | 86.88 | |
Air Products & Chemicals (APD) | 0.4 | $3.5M | 11k | 308.30 | |
Gra (GGG) | 0.4 | $3.5M | 52k | 67.27 | |
Prologis (PLD) | 0.4 | $3.5M | 31k | 112.72 | |
Kla-tencor Corporation Com New (KLAC) | 0.4 | $3.4M | 9.0k | 376.99 | |
Rockwell Automation (ROK) | 0.4 | $3.1M | 12k | 257.62 | |
Pfizer (PFE) | 0.4 | $3.1M | 61k | 51.24 | |
Vail Resorts (MTN) | 0.4 | $3.1M | 13k | 238.33 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $3.0M | 21k | 145.67 | |
Shell Spon Ads (SHEL) | 0.4 | $2.8M | 50k | 56.95 | |
TJX Companies (TJX) | 0.4 | $2.8M | 35k | 79.60 | |
Equinix (EQIX) | 0.4 | $2.8M | 4.3k | 654.93 | |
Ball Corporation (BALL) | 0.3 | $2.8M | 54k | 51.14 | |
Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 31k | 88.72 | |
Waste Management (WM) | 0.3 | $2.7M | 17k | 156.91 | |
McDonald's Corporation (MCD) | 0.3 | $2.6M | 10k | 263.49 | |
Aptiv SHS (APTV) | 0.3 | $2.6M | 28k | 93.14 | |
Eversource Energy (ES) | 0.3 | $2.6M | 31k | 83.83 | |
Nextera Energy (NEE) | 0.3 | $2.5M | 30k | 83.61 | |
Sun Communities (SUI) | 0.3 | $2.5M | 17k | 142.98 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $2.4M | 19k | 126.36 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.4M | 3.3k | 721.44 | |
BlackRock (BLK) | 0.3 | $2.3M | 3.3k | 708.56 | |
Merck & Co (MRK) | 0.3 | $2.2M | 20k | 110.94 | |
Discover Financial Services (DFS) | 0.3 | $2.1M | 22k | 97.83 | |
NiSource (NI) | 0.3 | $2.1M | 76k | 27.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 28k | 71.96 | |
O'reilly Automotive (ORLY) | 0.2 | $1.9M | 2.2k | 844.12 | |
Altria (MO) | 0.2 | $1.8M | 40k | 45.72 | |
Roper Industries (ROP) | 0.2 | $1.6M | 3.7k | 432.09 | |
Invitation Homes (INVH) | 0.2 | $1.2M | 41k | 29.63 |