Amica Mutual Insurance as of June 30, 2023
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 19.5 | $172M | 2.7M | 62.64 | |
| Microsoft Corporation (MSFT) | 5.9 | $52M | 153k | 340.54 | |
| Apple (AAPL) | 5.4 | $47M | 244k | 193.97 | |
| Amazon (AMZN) | 2.9 | $26M | 197k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $21M | 63k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $21M | 177k | 119.70 | |
| NVIDIA Corporation (NVDA) | 1.8 | $16M | 37k | 423.03 | |
| Meta Platforms Cl A (META) | 1.6 | $14M | 50k | 286.98 | |
| UnitedHealth (UNH) | 1.6 | $14M | 30k | 480.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 84k | 165.52 | |
| Philip Morris International (PM) | 1.5 | $14M | 140k | 97.62 | |
| Visa Com Cl A (V) | 1.4 | $13M | 54k | 237.47 | |
| salesforce (CRM) | 1.4 | $12M | 58k | 211.26 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $12M | 31k | 393.30 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $12M | 30k | 390.03 | |
| Nike CL B (NKE) | 1.3 | $11M | 102k | 110.37 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 108k | 97.96 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 68k | 151.75 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $10M | 161k | 63.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.9M | 92k | 107.25 | |
| Steris Shs Usd (STE) | 1.1 | $9.7M | 43k | 224.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.2M | 30k | 308.58 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $9.1M | 25k | 367.39 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.0M | 50k | 180.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.7M | 43k | 204.62 | |
| Intuit (INTU) | 1.0 | $8.6M | 19k | 458.17 | |
| Abbott Laboratories (ABT) | 1.0 | $8.5M | 78k | 109.02 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.4M | 18k | 468.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 57k | 145.44 | |
| BlackRock | 0.9 | $8.2M | 12k | 691.17 | |
| Martin Marietta Materials (MLM) | 0.9 | $8.1M | 18k | 461.69 | |
| Tesla Motors (TSLA) | 0.9 | $8.0M | 31k | 261.78 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.7M | 15k | 521.75 | |
| American Express Company (AXP) | 0.8 | $7.5M | 43k | 174.19 | |
| Dollar General (DG) | 0.8 | $7.5M | 44k | 169.78 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 47k | 157.34 | |
| United Parcel Service CL B (UPS) | 0.8 | $7.1M | 40k | 179.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.0M | 70k | 100.91 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $7.0M | 79k | 89.01 | |
| American Tower Reit (AMT) | 0.8 | $6.8M | 35k | 193.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.8M | 17k | 407.48 | |
| Morgan Stanley Com New (MS) | 0.7 | $6.6M | 77k | 85.40 | |
| Match Group (MTCH) | 0.7 | $6.5M | 155k | 41.85 | |
| Sempra Energy (SRE) | 0.7 | $6.1M | 42k | 145.59 | |
| Home Depot (HD) | 0.7 | $6.1M | 20k | 310.66 | |
| S&p Global (SPGI) | 0.7 | $6.1M | 15k | 400.92 | |
| Lam Research Corporation | 0.7 | $6.1M | 9.4k | 642.89 | |
| Crown Holdings (CCK) | 0.7 | $6.0M | 69k | 86.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 10k | 538.40 | |
| Icon SHS (ICLR) | 0.6 | $5.5M | 22k | 250.19 | |
| Nextera Energy (NEE) | 0.6 | $5.4M | 73k | 74.20 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.4M | 11k | 484.98 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.9M | 19k | 265.55 | |
| Pfizer (PFE) | 0.5 | $4.8M | 130k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | 39k | 120.96 | |
| ConocoPhillips (COP) | 0.5 | $4.7M | 45k | 103.61 | |
| Evergy (EVRG) | 0.5 | $4.7M | 80k | 58.42 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 19k | 240.02 | |
| Cambridge Ban (CATC) | 0.5 | $4.5M | 83k | 54.31 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 71k | 60.22 | |
| CMS Energy Corporation (CMS) | 0.5 | $4.2M | 72k | 58.75 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.2M | 29k | 145.53 | |
| Tyler Technologies (TYL) | 0.4 | $3.9M | 9.4k | 416.49 | |
| Eversource Energy (ES) | 0.4 | $3.8M | 54k | 70.92 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.7M | 44k | 84.95 | |
| Gra (GGG) | 0.4 | $3.6M | 42k | 86.36 | |
| Lazard Shs A | 0.4 | $3.5M | 109k | 32.00 | |
| Prologis (PLD) | 0.4 | $3.5M | 29k | 122.63 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.5M | 42k | 82.11 | |
| Aptiv SHS (APTV) | 0.4 | $3.4M | 33k | 102.10 | |
| Domino's Pizza (DPZ) | 0.4 | $3.3M | 9.9k | 337.00 | |
| Charles River Laboratories (CRL) | 0.4 | $3.3M | 16k | 210.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 51k | 63.95 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $3.2M | 59k | 54.67 | |
| Shell Spon Ads (SHEL) | 0.3 | $3.0M | 50k | 60.37 | |
| Vail Resorts (MTN) | 0.3 | $3.0M | 12k | 251.76 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 9.2k | 299.48 | |
| Waste Management (WM) | 0.3 | $2.7M | 16k | 173.41 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 30k | 89.28 | |
| Discover Financial Services (DFS) | 0.3 | $2.6M | 23k | 116.83 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 18k | 134.74 | |
| Equinix (EQIX) | 0.3 | $2.3M | 2.9k | 784.04 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.6k | 298.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 3.1k | 718.38 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.2M | 19k | 113.51 | |
| Sun Communities (SUI) | 0.2 | $2.1M | 16k | 130.44 | |
| Neogen Corporation (NEOG) | 0.2 | $2.1M | 95k | 21.75 | |
| Service Corporation International (SCI) | 0.2 | $2.0M | 31k | 64.58 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $2.0M | 17k | 117.25 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 23k | 84.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 1.9k | 955.45 | |
| Altria (MO) | 0.2 | $1.8M | 40k | 45.29 | |
| Carlyle Group (CG) | 0.2 | $1.8M | 56k | 31.95 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | 7.5k | 196.43 | |
| Clean Harbors (CLH) | 0.2 | $1.4M | 8.7k | 164.43 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.4M | 15k | 92.90 | |
| Invitation Homes (INVH) | 0.2 | $1.4M | 41k | 34.39 | |
| Prosperity Bancshares (PB) | 0.0 | $334k | 5.9k | 56.51 | |
| Sitime Corp (SITM) | 0.0 | $105k | 894.00 | 117.45 |
