Amica Mutual Insurance as of June 30, 2024
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 17.3 | $174M | 2.6M | 67.53 | |
| Microsoft Corporation (MSFT) | 6.2 | $62M | 140k | 446.95 | |
| Apple (AAPL) | 4.9 | $50M | 236k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.5 | $46M | 369k | 123.54 | |
| Amazon (AMZN) | 3.5 | $35M | 182k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $26M | 140k | 182.15 | |
| Meta Platforms Cl A (META) | 2.5 | $25M | 50k | 504.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $17M | 41k | 406.81 | |
| Philip Morris International (PM) | 1.5 | $15M | 148k | 101.33 | |
| Eli Lilly & Co. (LLY) | 1.5 | $15M | 16k | 905.37 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $14M | 161k | 87.84 | |
| Visa Com Cl A (V) | 1.4 | $14M | 52k | 262.48 | |
| UnitedHealth (UNH) | 1.3 | $13M | 26k | 509.26 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $13M | 30k | 441.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $12M | 323k | 38.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $12M | 70k | 173.81 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 53k | 226.26 | |
| salesforce (CRM) | 1.1 | $11M | 43k | 257.10 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $11M | 22k | 505.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 92k | 115.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 72k | 146.16 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 63k | 164.93 | |
| Intuit (INTU) | 1.0 | $10M | 15k | 657.21 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.7M | 50k | 194.52 | |
| Prosperity Bancshares (PB) | 1.0 | $9.6M | 158k | 61.14 | |
| Steris Shs Usd (STE) | 0.9 | $9.4M | 43k | 219.53 | |
| General Dynamics Corporation (GD) | 0.9 | $9.2M | 32k | 290.13 | |
| Martin Marietta Materials (MLM) | 0.9 | $8.9M | 16k | 541.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $8.7M | 43k | 202.89 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $8.6M | 87k | 99.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.4M | 28k | 303.40 | |
| American Express Company (AXP) | 0.8 | $8.3M | 36k | 231.56 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 116k | 70.81 | |
| Kla Corp Com New (KLAC) | 0.8 | $8.2M | 9.9k | 824.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.2M | 15k | 553.03 | |
| Lam Research Corporation | 0.8 | $7.9M | 7.4k | 1064.89 | |
| Morgan Stanley Com New (MS) | 0.8 | $7.7M | 80k | 97.19 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $7.6M | 79k | 96.26 | |
| Chevron Corporation (CVX) | 0.7 | $7.4M | 47k | 156.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.1M | 39k | 183.42 | |
| McDonald's Corporation (MCD) | 0.7 | $6.9M | 27k | 254.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $6.8M | 23k | 298.98 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 103k | 63.65 | |
| Abbott Laboratories (ABT) | 0.6 | $6.4M | 62k | 103.91 | |
| Crown Holdings (CCK) | 0.6 | $6.4M | 86k | 74.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 30k | 202.27 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.9M | 87k | 67.37 | |
| Air Products & Chemicals (APD) | 0.6 | $5.9M | 23k | 258.07 | |
| BlackRock | 0.6 | $5.7M | 7.3k | 787.26 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $5.7M | 149k | 38.18 | |
| Icon SHS (ICLR) | 0.6 | $5.7M | 18k | 313.46 | |
| Sempra Energy (SRE) | 0.6 | $5.6M | 74k | 76.06 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.6M | 56k | 100.40 | |
| Home Depot (HD) | 0.5 | $5.2M | 15k | 344.25 | |
| S&p Global (SPGI) | 0.5 | $5.1M | 12k | 445.98 | |
| Domino's Pizza (DPZ) | 0.5 | $5.1M | 9.9k | 516.33 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 30k | 171.53 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 19k | 249.83 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.8M | 35k | 136.85 | |
| Tyler Technologies (TYL) | 0.5 | $4.7M | 9.4k | 502.76 | |
| Waste Management (WM) | 0.5 | $4.6M | 22k | 213.34 | |
| Charles River Laboratories (CRL) | 0.5 | $4.6M | 22k | 206.56 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $4.5M | 71k | 63.48 | |
| Tesla Motors (TSLA) | 0.4 | $4.3M | 22k | 197.90 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $4.2M | 187k | 22.27 | |
| Nike CL B (NKE) | 0.4 | $4.1M | 55k | 75.38 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.8M | 42k | 89.08 | |
| Aptiv SHS (APTV) | 0.4 | $3.7M | 53k | 70.42 | |
| American Water Works (AWK) | 0.4 | $3.5M | 27k | 129.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.5M | 52k | 68.14 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 18k | 194.35 | |
| Clean Harbors (CLH) | 0.3 | $3.5M | 15k | 226.13 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.3M | 20k | 166.03 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 17k | 183.84 | |
| Pfizer (PFE) | 0.3 | $3.0M | 109k | 27.98 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | 30k | 99.29 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.9M | 20k | 145.47 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 23k | 110.10 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 11k | 218.24 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $2.3M | 15k | 151.13 | |
| Entegris (ENTG) | 0.2 | $2.1M | 16k | 135.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 1.9k | 1056.08 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.0M | 40k | 49.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 1.8k | 1050.82 | |
| Healthequity (HQY) | 0.2 | $1.9M | 22k | 86.20 | |
| Altria (MO) | 0.2 | $1.8M | 40k | 45.54 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $1.7M | 131k | 12.77 | |
| Terex Corporation (TEX) | 0.2 | $1.7M | 30k | 54.83 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.7M | 17k | 97.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 5.5k | 298.40 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.6M | 22k | 74.97 | |
| Textron (TXT) | 0.2 | $1.6M | 19k | 85.88 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.6M | 14k | 118.14 | |
| Firstservice Corp (FSV) | 0.2 | $1.5M | 9.9k | 152.40 | |
| Summit Matls Cl A (SUM) | 0.1 | $1.5M | 41k | 36.62 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 20k | 71.14 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.4M | 2.6k | 542.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 34k | 41.52 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.4M | 27k | 49.66 | |
| Gra (GGG) | 0.1 | $1.3M | 17k | 79.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | 14k | 92.73 | |
| Timken Company (TKR) | 0.1 | $1.3M | 16k | 80.12 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 19k | 65.15 | |
| Carlyle Group (CG) | 0.1 | $1.3M | 31k | 40.16 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 80k | 15.63 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 40k | 30.65 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $1.2M | 93k | 12.63 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 33k | 35.88 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 17k | 68.85 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 6.4k | 180.07 | |
| Sitime Corp (SITM) | 0.1 | $1.1M | 9.2k | 124.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 9.5k | 116.94 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 11k | 99.90 | |
| Boston Beer Cl A (SAM) | 0.1 | $979k | 3.2k | 305.17 | |
| Transunion (TRU) | 0.1 | $916k | 12k | 74.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $798k | 7.5k | 106.34 | |
| Seadrill 2021 (SDRL) | 0.1 | $791k | 15k | 51.47 | |
| Hub Group Cl A (HUBG) | 0.1 | $788k | 18k | 43.03 | |
| H&E Equipment Services (HEES) | 0.1 | $709k | 16k | 44.15 | |
| SPS Commerce (SPSC) | 0.1 | $695k | 3.7k | 188.19 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $680k | 7.5k | 90.95 | |
| NiSource (NI) | 0.1 | $656k | 23k | 28.81 | |
| Savers Value Village Ord (SVV) | 0.1 | $622k | 51k | 12.24 | |
| Evergy (EVRG) | 0.1 | $616k | 12k | 52.96 | |
| CMS Energy Corporation (CMS) | 0.1 | $614k | 10k | 59.51 | |
| Eversource Energy (ES) | 0.1 | $563k | 9.9k | 56.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $558k | 12k | 46.69 | |
| Compass Minerals International (CMP) | 0.0 | $487k | 47k | 10.32 | |
| Nathan's Famous (NATH) | 0.0 | $407k | 6.0k | 67.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $391k | 2.0k | 200.41 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $257k | 2.4k | 106.20 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $204k | 3.4k | 59.39 |
