Amica Mutual Insurance as of Sept. 30, 2023
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 19.4 | $165M | 2.7M | 59.98 | |
| Microsoft Corporation (MSFT) | 5.7 | $48M | 153k | 315.75 | |
| Apple (AAPL) | 4.9 | $42M | 244k | 171.21 | |
| Amazon (AMZN) | 3.0 | $26M | 204k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $23M | 177k | 130.86 | |
| NVIDIA Corporation (NVDA) | 1.9 | $16M | 37k | 434.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $15M | 44k | 350.31 | |
| Meta Platforms Cl A (META) | 1.8 | $15M | 50k | 300.22 | |
| UnitedHealth (UNH) | 1.8 | $15M | 30k | 504.20 | |
| Philip Morris International (PM) | 1.6 | $14M | 148k | 92.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 84k | 155.75 | |
| Visa Com Cl A (V) | 1.4 | $12M | 54k | 230.00 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $12M | 31k | 395.91 | |
| salesforce (CRM) | 1.4 | $12M | 58k | 202.78 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $12M | 30k | 389.53 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $12M | 161k | 71.37 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $11M | 25k | 439.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 92k | 117.58 | |
| Abbott Laboratories (ABT) | 1.2 | $9.9M | 102k | 96.85 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 68k | 145.86 | |
| Nike CL B (NKE) | 1.1 | $9.8M | 102k | 95.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.7M | 18k | 537.14 | |
| Intuit (INTU) | 1.1 | $9.6M | 19k | 510.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.2M | 30k | 307.10 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.7M | 43k | 203.64 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.6M | 55k | 155.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.2M | 57k | 145.02 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 50k | 159.01 | |
| Chevron Corporation (CVX) | 0.9 | $7.9M | 47k | 168.62 | |
| Tesla Motors (TSLA) | 0.9 | $7.6M | 31k | 250.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.5M | 15k | 506.14 | |
| Steris Shs Usd (STE) | 0.9 | $7.3M | 33k | 219.43 | |
| Martin Marietta Materials (MLM) | 0.8 | $7.2M | 18k | 410.45 | |
| Match Group (MTCH) | 0.8 | $6.8M | 175k | 39.18 | |
| BlackRock (BLK) | 0.8 | $6.8M | 11k | 646.46 | |
| Crown Holdings (CCK) | 0.8 | $6.8M | 77k | 88.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.5M | 17k | 392.70 | |
| American Express Company (AXP) | 0.8 | $6.4M | 43k | 149.18 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $6.3M | 79k | 80.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.0M | 70k | 86.90 | |
| Home Depot (HD) | 0.7 | $5.9M | 20k | 302.18 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.9M | 9.4k | 626.75 | |
| Nextera Energy (NEE) | 0.7 | $5.8M | 102k | 57.29 | |
| American Tower Reit (AMT) | 0.7 | $5.8M | 35k | 164.46 | |
| Sempra Energy (SRE) | 0.7 | $5.7M | 84k | 68.03 | |
| Morgan Stanley Com New (MS) | 0.6 | $5.4M | 66k | 81.68 | |
| Icon SHS (ICLR) | 0.6 | $5.4M | 22k | 246.25 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $5.3M | 54k | 97.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.3M | 73k | 71.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.1M | 39k | 131.85 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 91k | 55.98 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.1M | 11k | 458.70 | |
| S&p Global (SPGI) | 0.6 | $4.9M | 13k | 365.41 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 19k | 248.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 8.4k | 564.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.7M | 19k | 255.07 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.4M | 29k | 150.17 | |
| Pfizer (PFE) | 0.5 | $4.3M | 130k | 33.17 | |
| Cambridge Ban (CATC) | 0.5 | $4.0M | 65k | 62.29 | |
| Evergy (EVRG) | 0.5 | $4.0M | 80k | 50.70 | |
| CMS Energy Corporation (CMS) | 0.5 | $3.8M | 72k | 53.11 | |
| Domino's Pizza (DPZ) | 0.4 | $3.8M | 9.9k | 378.83 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.7M | 44k | 83.99 | |
| Tyler Technologies (TYL) | 0.4 | $3.6M | 9.4k | 386.18 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 14k | 263.43 | |
| Lazard Shs A | 0.4 | $3.4M | 109k | 31.01 | |
| Waste Management (WM) | 0.4 | $3.3M | 22k | 152.44 | |
| Aptiv SHS (APTV) | 0.4 | $3.3M | 33k | 98.60 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.3M | 42k | 77.06 | |
| Prologis (PLD) | 0.4 | $3.2M | 29k | 112.20 | |
| Eversource Energy (ES) | 0.4 | $3.1M | 54k | 58.15 | |
| Charles River Laboratories (CRL) | 0.4 | $3.1M | 16k | 195.96 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $3.1M | 59k | 53.04 | |
| Gra (GGG) | 0.4 | $3.0M | 42k | 72.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 51k | 58.05 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $2.9M | 119k | 24.04 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 18k | 149.07 | |
| Vail Resorts (MTN) | 0.3 | $2.6M | 12k | 221.90 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 9.2k | 283.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.5M | 3.1k | 823.01 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 30k | 81.05 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $2.1M | 131k | 16.40 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.9k | 726.27 | |
| Healthequity (HQY) | 0.2 | $2.1M | 29k | 73.06 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 23k | 88.87 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.9M | 19k | 100.10 | |
| Sun Communities (SUI) | 0.2 | $1.9M | 16k | 118.36 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.8M | 3.6k | 519.68 | |
| Service Corporation International (SCI) | 0.2 | $1.8M | 31k | 57.13 | |
| Neogen Corporation (NEOG) | 0.2 | $1.8M | 95k | 18.54 | |
| Terex Corporation (TEX) | 0.2 | $1.8M | 30k | 57.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 1.9k | 908.80 | |
| Carlyle Group (CG) | 0.2 | $1.7M | 56k | 30.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.7M | 17k | 98.80 | |
| Altria (MO) | 0.2 | $1.7M | 40k | 42.06 | |
| Prosperity Bancshares (PB) | 0.2 | $1.7M | 31k | 54.57 | |
| Clean Harbors (CLH) | 0.2 | $1.5M | 8.7k | 167.41 | |
| Invitation Homes (INVH) | 0.2 | $1.3M | 41k | 31.68 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.3M | 15k | 83.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 7.5k | 144.59 | |
| Timken Company (TKR) | 0.1 | $598k | 8.1k | 73.54 | |
| Sitime Corp (SITM) | 0.1 | $591k | 5.2k | 114.20 |
