Amica Mutual Insurance as of Dec. 31, 2023
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 18.0 | $167M | 2.6M | 64.91 | |
| Microsoft Corporation (MSFT) | 5.9 | $55M | 145k | 376.04 | |
| Apple (AAPL) | 5.1 | $47M | 244k | 192.53 | |
| Amazon (AMZN) | 3.0 | $28M | 182k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 155k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.0 | $18M | 37k | 495.23 | |
| Meta Platforms Cl A (META) | 1.9 | $18M | 50k | 353.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $16M | 44k | 356.67 | |
| salesforce (CRM) | 1.5 | $14M | 53k | 263.14 | |
| UnitedHealth (UNH) | 1.5 | $14M | 26k | 526.49 | |
| Philip Morris International (PM) | 1.5 | $14M | 148k | 94.08 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $14M | 30k | 460.69 | |
| Visa Com Cl A (V) | 1.5 | $14M | 52k | 260.35 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 118k | 110.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $13M | 323k | 40.05 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $13M | 30k | 426.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 76k | 156.75 | |
| Intuit (INTU) | 1.3 | $12M | 19k | 625.01 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $11M | 161k | 66.66 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 43k | 245.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $11M | 30k | 350.89 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 68k | 146.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $9.6M | 152k | 63.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.5M | 16k | 582.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.2M | 92k | 99.98 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $8.9M | 23k | 388.66 | |
| Martin Marietta Materials (MLM) | 0.9 | $8.7M | 18k | 498.89 | |
| Nike CL B (NKE) | 0.9 | $8.5M | 79k | 108.56 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.5M | 50k | 170.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 49k | 170.11 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $8.1M | 87k | 93.19 | |
| American Express Company (AXP) | 0.9 | $8.1M | 43k | 187.34 | |
| McDonald's Corporation (MCD) | 0.9 | $8.0M | 27k | 296.51 | |
| General Dynamics Corporation (GD) | 0.9 | $7.9M | 30k | 259.66 | |
| Crown Holdings (CCK) | 0.9 | $7.9M | 86k | 92.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 15k | 530.77 | |
| Tesla Motors (TSLA) | 0.8 | $7.6M | 31k | 248.49 | |
| Steris Shs Usd (STE) | 0.8 | $7.3M | 33k | 219.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.2M | 70k | 104.01 | |
| Nextera Energy (NEE) | 0.8 | $7.0M | 116k | 60.74 | |
| Chevron Corporation (CVX) | 0.8 | $7.0M | 47k | 149.17 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $7.0M | 79k | 89.47 | |
| Coca-Cola Company (KO) | 0.7 | $6.8M | 116k | 58.93 | |
| Home Depot (HD) | 0.7 | $6.8M | 20k | 346.53 | |
| Kla Corp Com New (KLAC) | 0.7 | $6.5M | 11k | 581.31 | |
| Morgan Stanley Com New (MS) | 0.7 | $6.2M | 66k | 93.25 | |
| Lam Research Corporation (LRCX) | 0.6 | $5.8M | 7.4k | 783.22 | |
| Sempra Energy (SRE) | 0.6 | $5.5M | 74k | 74.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.5M | 39k | 140.94 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.5M | 35k | 157.22 | |
| Lazard Shs A | 0.6 | $5.2M | 149k | 34.80 | |
| Icon SHS (ICLR) | 0.6 | $5.1M | 18k | 283.08 | |
| S&p Global (SPGI) | 0.5 | $5.1M | 12k | 440.53 | |
| Aptiv SHS (APTV) | 0.5 | $4.7M | 53k | 89.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.7M | 56k | 84.13 | |
| Prosperity Bancshares (PB) | 0.5 | $4.7M | 69k | 67.73 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $4.5M | 71k | 63.17 | |
| Danaher Corporation (DHR) | 0.5 | $4.5M | 19k | 231.35 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.3M | 44k | 99.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.1M | 13k | 311.87 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $4.1M | 187k | 21.92 | |
| Domino's Pizza (DPZ) | 0.4 | $4.1M | 9.9k | 412.20 | |
| Air Products & Chemicals (APD) | 0.4 | $4.1M | 15k | 273.79 | |
| Tyler Technologies (TYL) | 0.4 | $3.9M | 9.4k | 418.08 | |
| American Tower Reit (AMT) | 0.4 | $3.9M | 18k | 215.87 | |
| Waste Management (WM) | 0.4 | $3.9M | 22k | 179.08 | |
| Charles River Laboratories (CRL) | 0.4 | $3.7M | 16k | 236.40 | |
| Gra (GGG) | 0.4 | $3.6M | 42k | 86.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.4M | 17k | 200.74 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.3M | 42k | 78.13 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.3M | 20k | 163.43 | |
| Hershey Company (HSY) | 0.3 | $3.2M | 17k | 186.41 | |
| Pfizer (PFE) | 0.3 | $3.1M | 109k | 28.79 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 18k | 154.99 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.8M | 15k | 182.09 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 30k | 90.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 3.1k | 878.42 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.7M | 20k | 136.90 | |
| Clean Harbors (CLH) | 0.3 | $2.7M | 15k | 174.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 51k | 51.31 | |
| BlackRock (BLK) | 0.3 | $2.6M | 3.2k | 811.81 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $2.4M | 131k | 18.49 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $2.3M | 15k | 150.35 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.2M | 49k | 45.21 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 23k | 93.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 18k | 112.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 1.9k | 950.21 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.8M | 17k | 103.06 | |
| Terex Corporation (TEX) | 0.2 | $1.7M | 30k | 57.46 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.7M | 14k | 126.73 | |
| Carlyle Group (CG) | 0.2 | $1.7M | 41k | 40.68 | |
| Cambridge Ban (CATC) | 0.2 | $1.6M | 24k | 69.38 | |
| Altria (MO) | 0.2 | $1.6M | 40k | 40.35 | |
| Neogen Corporation (NEOG) | 0.2 | $1.6M | 80k | 20.11 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.6M | 22k | 72.32 | |
| Textron (TXT) | 0.2 | $1.5M | 19k | 80.41 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.5M | 2.6k | 584.60 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.5M | 24k | 61.23 | |
| Healthequity (HQY) | 0.2 | $1.4M | 22k | 66.32 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 20k | 68.44 | |
| Vail Resorts (MTN) | 0.1 | $1.4M | 6.4k | 213.45 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $1.3M | 16k | 84.50 | |
| Timken Company (TKR) | 0.1 | $1.3M | 16k | 80.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | 14k | 89.26 | |
| Summit Matls Cl A (SUM) | 0.1 | $1.2M | 32k | 38.45 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.2M | 24k | 51.49 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 9.5k | 126.77 | |
| Compass Minerals International (CMP) | 0.1 | $1.2M | 47k | 25.33 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 11k | 110.10 | |
| Invitation Homes (INVH) | 0.1 | $1.1M | 33k | 34.11 | |
| Boston Beer Cl A (SAM) | 0.1 | $1.1M | 3.2k | 345.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 7.5k | 146.19 | |
| Sitime Corp (SITM) | 0.1 | $929k | 7.6k | 122.04 | |
| Savers Value Village Ord (SVV) | 0.1 | $883k | 51k | 17.37 | |
| Hub Group Cl A (HUBG) | 0.1 | $842k | 9.2k | 91.96 | |
| H&E Equipment Services (HEES) | 0.1 | $840k | 16k | 52.31 | |
| Transunion (TRU) | 0.1 | $792k | 12k | 68.69 | |
| Eversource Energy (ES) | 0.1 | $613k | 9.9k | 61.73 | |
| Evergy (EVRG) | 0.1 | $607k | 12k | 52.18 | |
| NiSource (NI) | 0.1 | $605k | 23k | 26.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $599k | 10k | 58.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $577k | 12k | 48.28 | |
| MarketAxess Holdings (MKTX) | 0.1 | $571k | 2.0k | 292.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $220k | 2.4k | 90.91 |
