Amica Mutual Insurance as of Sept. 30, 2024
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 18.4 | $190M | 2.6M | 72.60 | |
| Microsoft Corporation (MSFT) | 5.7 | $59M | 137k | 430.30 | |
| Apple (AAPL) | 5.2 | $54M | 231k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.3 | $45M | 369k | 121.44 | |
| Amazon (AMZN) | 3.2 | $33M | 175k | 186.33 | |
| Meta Platforms Cl A (META) | 2.5 | $26M | 46k | 572.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $22M | 131k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $19M | 41k | 460.26 | |
| Philip Morris International (PM) | 1.6 | $16M | 132k | 121.40 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 30k | 493.81 | |
| UnitedHealth (UNH) | 1.4 | $15M | 25k | 584.68 | |
| Eli Lilly & Co. (LLY) | 1.4 | $15M | 16k | 885.94 | |
| Visa Com Cl A (V) | 1.4 | $14M | 52k | 274.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $14M | 312k | 44.65 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $14M | 22k | 631.82 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 53k | 246.47 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $13M | 157k | 82.48 | |
| Prosperity Bancshares (PB) | 1.1 | $11M | 158k | 72.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 68k | 162.06 | |
| salesforce (CRM) | 1.1 | $11M | 40k | 273.72 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 63k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 92k | 117.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | 62k | 173.67 | |
| Crown Holdings (CCK) | 0.9 | $9.7M | 102k | 95.88 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $9.6M | 46k | 206.58 | |
| General Dynamics Corporation (GD) | 0.9 | $9.6M | 32k | 302.21 | |
| Steris Shs Usd (STE) | 0.9 | $9.5M | 39k | 242.55 | |
| Intuit (INTU) | 0.9 | $9.5M | 15k | 621.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $9.1M | 15k | 618.58 | |
| Martin Marietta Materials (MLM) | 0.9 | $8.8M | 16k | 538.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.6M | 24k | 353.47 | |
| McDonald's Corporation (MCD) | 0.8 | $8.2M | 27k | 304.52 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 97k | 84.53 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $8.2M | 79k | 103.93 | |
| American Express Company (AXP) | 0.8 | $8.0M | 29k | 271.21 | |
| Morgan Stanley Com New (MS) | 0.7 | $7.6M | 73k | 104.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $7.4M | 23k | 324.08 | |
| Kla Corp Com New (KLAC) | 0.7 | $7.3M | 9.5k | 774.37 | |
| Chevron Corporation (CVX) | 0.7 | $6.9M | 47k | 147.28 | |
| BlackRock (BLK) | 0.7 | $6.9M | 7.3k | 949.45 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | 56k | 121.17 | |
| Air Products & Chemicals (APD) | 0.7 | $6.8M | 23k | 297.72 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $6.5M | 71k | 91.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.5M | 39k | 167.20 | |
| Domino's Pizza (DPZ) | 0.6 | $6.3M | 15k | 430.12 | |
| S&p Global (SPGI) | 0.6 | $6.0M | 12k | 516.59 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 30k | 197.49 | |
| Entegris (ENTG) | 0.6 | $5.8M | 51k | 112.52 | |
| Coca-Cola Company (KO) | 0.6 | $5.8M | 80k | 71.86 | |
| Tesla Motors (TSLA) | 0.6 | $5.7M | 22k | 261.61 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.7M | 87k | 65.16 | |
| Tyler Technologies (TYL) | 0.5 | $5.5M | 9.4k | 583.72 | |
| Sempra Energy (SRE) | 0.5 | $5.4M | 65k | 83.64 | |
| Danaher Corporation (DHR) | 0.5 | $5.4M | 19k | 278.02 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.3M | 6.5k | 816.07 | |
| Home Depot (HD) | 0.5 | $5.3M | 13k | 405.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.9M | 22k | 220.91 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $4.8M | 75k | 63.75 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $4.6M | 36k | 126.81 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $4.5M | 90k | 50.38 | |
| Waste Management (WM) | 0.4 | $4.5M | 22k | 207.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 21k | 210.88 | |
| Charles River Laboratories (CRL) | 0.4 | $4.4M | 22k | 196.95 | |
| Alcon Ord Shs (ALC) | 0.4 | $4.2M | 42k | 100.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.2M | 52k | 80.77 | |
| American Tower Reit (AMT) | 0.4 | $4.2M | 18k | 232.57 | |
| American Water Works (AWK) | 0.4 | $4.0M | 27k | 146.25 | |
| Aptiv SHS (APTV) | 0.4 | $3.8M | 53k | 72.01 | |
| Nike CL B (NKE) | 0.4 | $3.7M | 41k | 88.39 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.5M | 20k | 176.54 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.5M | 25k | 136.35 | |
| Icon SHS (ICLR) | 0.3 | $3.4M | 12k | 287.31 | |
| Clean Harbors (CLH) | 0.3 | $3.3M | 14k | 241.73 | |
| Hershey Company (HSY) | 0.3 | $3.3M | 17k | 191.80 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $3.2M | 162k | 20.09 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 28k | 114.01 | |
| Pfizer (PFE) | 0.3 | $3.1M | 109k | 28.94 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 23k | 117.54 | |
| Uber Technologies (UBER) | 0.3 | $2.6M | 35k | 75.15 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.6M | 20k | 131.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 1.9k | 1151.47 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.1M | 36k | 56.74 | |
| Altria (MO) | 0.2 | $2.0M | 40k | 51.03 | |
| Allegion Ord Shs (ALLE) | 0.2 | $2.0M | 14k | 145.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 1.8k | 1051.37 | |
| Firstservice Corp (FSV) | 0.2 | $1.8M | 9.9k | 182.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 34k | 51.73 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.7M | 22k | 77.71 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.7M | 27k | 61.99 | |
| Textron (TXT) | 0.2 | $1.7M | 19k | 88.59 | |
| Healthequity (HQY) | 0.2 | $1.7M | 20k | 81.83 | |
| Terex Corporation (TEX) | 0.2 | $1.6M | 30k | 52.92 | |
| Summit Matls Cl A (SUM) | 0.2 | $1.6M | 41k | 39.02 | |
| Service Corporation International (SCI) | 0.2 | $1.6M | 20k | 78.94 | |
| Sitime Corp (SITM) | 0.2 | $1.6M | 9.2k | 171.49 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.5M | 2.6k | 600.93 | |
| Carlyle Group (CG) | 0.1 | $1.5M | 35k | 43.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | 14k | 98.82 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.4M | 19k | 71.36 | |
| Timken Company (TKR) | 0.1 | $1.4M | 16k | 84.30 | |
| Gra (GGG) | 0.1 | $1.4M | 16k | 87.52 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.4M | 131k | 10.32 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 80k | 16.81 | |
| Transunion (TRU) | 0.1 | $1.3M | 12k | 104.73 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $1.3M | 8.0k | 160.65 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 40k | 31.30 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 17k | 72.12 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.2M | 13k | 94.34 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 33k | 35.27 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | 29k | 39.19 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 11k | 107.25 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 9.5k | 118.74 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 6.4k | 174.27 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $1.1M | 110k | 10.11 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 11k | 100.21 | |
| Seadrill 2021 (SDRL) | 0.1 | $1.0M | 26k | 39.75 | |
| Boston Beer Cl A (SAM) | 0.1 | $928k | 3.2k | 289.28 | |
| Hub Group Cl A (HUBG) | 0.1 | $832k | 18k | 45.43 | |
| H&E Equipment Services (HEES) | 0.1 | $782k | 16k | 48.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $748k | 7.5k | 99.68 | |
| SPS Commerce (SPSC) | 0.1 | $717k | 3.7k | 194.15 | |
| NiSource (NI) | 0.1 | $707k | 20k | 34.66 | |
| Eversource Energy (ES) | 0.1 | $676k | 9.9k | 68.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $636k | 9.0k | 70.65 | |
| Evergy (EVRG) | 0.1 | $633k | 10k | 62.05 | |
| Guidewire Software (GWRE) | 0.1 | $591k | 3.2k | 183.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $572k | 12k | 47.87 | |
| Compass Minerals International (CMP) | 0.1 | $567k | 47k | 12.02 | |
| Savers Value Village Ord (SVV) | 0.1 | $535k | 51k | 10.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $500k | 2.0k | 256.28 | |
| Nathan's Famous (NATH) | 0.0 | $485k | 6.0k | 80.83 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $302k | 9.6k | 31.35 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $299k | 2.4k | 123.55 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $219k | 3.4k | 63.76 |
