Amica Retiree Medical Trust

Amica Retiree Medical Trust as of Dec. 31, 2019

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 315 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.5M 35k 157.69
Apple (AAPL) 4.0 $5.2M 18k 293.64
Alphabet Inc Class A cs (GOOGL) 2.7 $3.4M 2.6k 1339.42
JPMorgan Chase & Co. (JPM) 2.5 $3.2M 23k 139.39
Johnson & Johnson (JNJ) 1.9 $2.5M 17k 145.89
Facebook Inc cl a (META) 1.5 $2.0M 9.6k 205.28
Procter & Gamble Company (PG) 1.3 $1.6M 13k 124.91
Bank of America Corporation (BAC) 1.2 $1.6M 46k 35.21
Visa (V) 1.2 $1.6M 8.6k 187.95
Abbott Laboratories (ABT) 1.1 $1.4M 17k 86.89
Cisco Systems (CSCO) 1.1 $1.4M 30k 47.97
At&t (T) 1.1 $1.4M 35k 39.07
Comcast Corporation (CMCSA) 1.0 $1.4M 30k 44.96
Home Depot (HD) 1.0 $1.3M 6.0k 218.39
Merck & Co (MRK) 1.0 $1.3M 14k 90.97
Verizon Communications (VZ) 1.0 $1.3M 21k 61.42
MasterCard Incorporated (MA) 0.9 $1.2M 4.0k 298.70
Intel Corporation (INTC) 0.9 $1.1M 19k 59.87
Citigroup (C) 0.9 $1.2M 14k 79.91
American Express Company (AXP) 0.9 $1.1M 8.9k 124.51
Pfizer (PFE) 0.9 $1.1M 28k 39.20
Medtronic (MDT) 0.8 $1.1M 9.7k 113.50
Discover Financial Services (DFS) 0.8 $1.0M 12k 84.84
Walt Disney Company (DIS) 0.8 $1.0M 7.1k 144.66
Accenture (ACN) 0.8 $1.0M 4.9k 210.53
Chevron Corporation (CVX) 0.8 $1.0M 8.5k 120.48
Electronic Arts (EA) 0.7 $956k 8.9k 107.46
Philip Morris International (PM) 0.7 $965k 11k 85.11
Diamond Hill Investment (DHIL) 0.7 $946k 6.7k 140.50
Pepsi (PEP) 0.7 $924k 6.8k 136.71
Boeing Company (BA) 0.7 $891k 2.7k 325.66
Thermo Fisher Scientific (TMO) 0.7 $891k 2.7k 324.83
Oracle Corporation (ORCL) 0.7 $891k 17k 53.00
Wal-Mart Stores (WMT) 0.7 $878k 7.4k 118.83
Altria (MO) 0.6 $833k 17k 49.90
Honeywell International (HON) 0.6 $814k 4.6k 176.96
Texas Instruments Incorporated (TXN) 0.6 $821k 6.4k 128.22
Union Pacific Corporation (UNP) 0.6 $807k 4.5k 180.82
Broadcom (AVGO) 0.6 $801k 2.5k 315.98
Cambridge Ban (CATC) 0.6 $786k 9.8k 80.19
Bristol Myers Squibb (BMY) 0.6 $774k 12k 64.19
Ross Stores (ROST) 0.6 $778k 6.7k 116.45
Amgen (AMGN) 0.6 $781k 3.2k 241.05
Dollar General (DG) 0.6 $769k 4.9k 155.89
TJX Companies (TJX) 0.6 $756k 12k 61.03
American Tower Reit (AMT) 0.6 $721k 3.1k 229.91
Royal Dutch Shell 0.6 $716k 12k 59.97
McDonald's Corporation (MCD) 0.5 $682k 3.5k 197.62
ConocoPhillips (COP) 0.5 $678k 10k 65.05
Lowe's Companies (LOW) 0.5 $649k 5.4k 119.68
Equinix (EQIX) 0.5 $614k 1.1k 583.65
Booking Holdings (BKNG) 0.5 $606k 295.00 2054.24
Bj's Wholesale Club Holdings (BJ) 0.5 $607k 27k 22.73
Roadrunner Transportation Sy (RRTS) 0.5 $601k 65k 9.22
Abbvie (ABBV) 0.5 $577k 6.5k 88.56
Nike (NKE) 0.4 $575k 5.7k 101.32
Adobe Systems Incorporated (ADBE) 0.4 $555k 1.7k 329.96
Charles River Laboratories (CRL) 0.4 $558k 3.7k 152.71
Raytheon Company 0.4 $557k 2.5k 219.64
Skyworks Solutions (SWKS) 0.4 $551k 4.6k 120.86
Simon Property (SPG) 0.4 $559k 3.8k 148.83
Prologis (PLD) 0.4 $556k 6.2k 89.13
Air Products & Chemicals (APD) 0.4 $538k 2.3k 235.04
Paypal Holdings (PYPL) 0.4 $541k 5.0k 108.20
Morgan Stanley (MS) 0.4 $533k 10k 51.09
Walgreen Boots Alliance (WBA) 0.4 $528k 9.0k 58.92
Danaher Corporation (DHR) 0.4 $513k 3.3k 153.41
Collectors Universe 0.4 $496k 22k 23.04
CVS Caremark Corporation (CVS) 0.4 $474k 6.4k 74.26
Skechers USA (SKX) 0.4 $462k 11k 43.21
Citizens Financial (CFG) 0.4 $468k 12k 40.62
3M Company (MMM) 0.3 $451k 2.6k 176.38
International Business Machines (IBM) 0.3 $458k 3.4k 133.92
Qualcomm (QCOM) 0.3 $457k 5.2k 88.19
Equity Residential (EQR) 0.3 $440k 5.4k 80.84
Marsh & McLennan Companies (MMC) 0.3 $446k 4.0k 111.36
Agilent Technologies Inc C ommon (A) 0.3 $442k 5.2k 85.28
Evolution Petroleum Corporation (EPM) 0.3 $436k 80k 5.48
Steris Plc Ord equities (STE) 0.3 $435k 2.9k 152.58
IPG Photonics Corporation (IPGP) 0.3 $429k 3.0k 144.79
Exxon Mobil Corporation (XOM) 0.3 $413k 5.9k 69.70
Cerner Corporation 0.3 $415k 5.7k 73.32
Realty Income (O) 0.3 $414k 5.6k 73.68
Acushnet Holdings Corp (GOLF) 0.3 $412k 13k 32.48
Servicemaster Global 0.3 $408k 11k 38.64
Wyndham Hotels And Resorts (WH) 0.3 $404k 6.4k 62.88
Lockheed Martin Corporation (LMT) 0.3 $395k 1.0k 389.16
Colgate-Palmolive Company (CL) 0.3 $384k 5.6k 68.78
Fiserv (FI) 0.3 $389k 3.4k 115.57
Duke Realty Corporation 0.3 $390k 11k 34.70
Liberty Property Trust 0.3 $387k 6.4k 60.05
Westrock (WRK) 0.3 $386k 9.0k 42.86
AvalonBay Communities (AVB) 0.3 $373k 1.8k 209.43
Insperity (NSP) 0.3 $372k 4.3k 85.95
Public Storage (PSA) 0.3 $358k 1.7k 213.22
Henry Schein (HSIC) 0.3 $358k 5.4k 66.70
AutoZone (AZO) 0.3 $359k 301.00 1192.69
Sempra Energy (SRE) 0.3 $363k 2.4k 151.57
Alexandria Real Estate Equities (ARE) 0.3 $365k 2.3k 161.72
Delphi Automotive Inc international (APTV) 0.3 $359k 3.8k 95.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $366k 29k 12.59
BP (BP) 0.3 $355k 9.4k 37.78
Gilead Sciences (GILD) 0.3 $346k 5.3k 64.90
Dollar Tree (DLTR) 0.3 $350k 3.7k 94.14
Peak (DOC) 0.3 $355k 10k 34.45
Vornado Realty Trust (VNO) 0.3 $343k 5.2k 66.42
Extra Space Storage (EXR) 0.3 $337k 3.2k 105.48
Goldman Sachs (GS) 0.2 $325k 1.4k 229.84
Helen Of Troy (HELE) 0.2 $323k 1.8k 179.74
General Mills (GIS) 0.2 $323k 6.0k 53.57
Expedia (EXPE) 0.2 $318k 2.9k 108.05
Phillips 66 (PSX) 0.2 $330k 3.0k 111.41
Stock Yards Ban (SYBT) 0.2 $322k 7.8k 41.08
T. Rowe Price (TROW) 0.2 $306k 2.5k 122.01
Automatic Data Processing (ADP) 0.2 $316k 1.9k 170.26
First Industrial Realty Trust (FR) 0.2 $314k 7.6k 41.46
Columbia Sportswear Company (COLM) 0.2 $311k 3.1k 100.23
Equity Lifestyle Properties (ELS) 0.2 $315k 4.5k 70.34
Expeditors International of Washington (EXPD) 0.2 $296k 3.8k 77.89
Dominion Resources (D) 0.2 $295k 3.6k 82.94
Intuit (INTU) 0.2 $297k 1.1k 261.67
Federal Realty Inv. Trust 0.2 $299k 2.3k 128.55
Invitation Homes (INVH) 0.2 $292k 9.7k 29.99
Apartment Invt And Mgmt Co -a 0.2 $300k 5.8k 51.62
Arthur J. Gallagher & Co. (AJG) 0.2 $279k 2.9k 95.12
Valero Energy Corporation (VLO) 0.2 $282k 3.0k 93.63
Target Corporation (TGT) 0.2 $285k 2.2k 128.21
Key (KEY) 0.2 $288k 14k 20.25
Douglas Emmett (DEI) 0.2 $282k 6.4k 43.84
Southwest Airlines (LUV) 0.2 $283k 5.3k 53.89
Duke Energy (DUK) 0.2 $291k 3.2k 91.37
S&p Global (SPGI) 0.2 $289k 1.1k 272.64
Regeneron Pharmaceuticals (REGN) 0.2 $273k 727.00 375.52
NVIDIA Corporation (NVDA) 0.2 $266k 1.1k 235.19
SYSCO Corporation (SYY) 0.2 $269k 3.1k 85.64
Sherwin-Williams Company (SHW) 0.2 $271k 464.00 584.05
American Electric Power Company (AEP) 0.2 $275k 2.9k 94.66
Highwoods Properties (HIW) 0.2 $273k 5.6k 48.99
Ventas (VTR) 0.2 $272k 4.7k 57.64
Estee Lauder Companies (EL) 0.2 $273k 1.3k 206.51
Mack-Cali Realty (VRE) 0.2 $269k 12k 23.15
Kilroy Realty Corporation (KRC) 0.2 $272k 3.2k 83.80
Corporate Office Properties Trust (CDP) 0.2 $268k 9.1k 29.41
Weingarten Realty Investors 0.2 $272k 8.7k 31.19
CoreSite Realty 0.2 $271k 2.4k 112.12
American Homes 4 Rent-a reit (AMH) 0.2 $268k 10k 26.23
Crown Castle Intl (CCI) 0.2 $270k 1.9k 141.96
Fortive (FTV) 0.2 $275k 3.6k 76.30
Cousins Properties (CUZ) 0.2 $270k 6.6k 41.18
Ameren Corporation (AEE) 0.2 $256k 3.3k 76.83
Southern Company (SO) 0.2 $255k 4.0k 63.64
Applied Materials (AMAT) 0.2 $258k 4.2k 61.02
Micron Technology (MU) 0.2 $257k 4.8k 53.74
Hudson Pacific Properties (HPP) 0.2 $258k 6.8k 37.69
Sun Communities (SUI) 0.2 $256k 1.7k 150.23
Huntington Ingalls Inds (HII) 0.2 $257k 1.0k 250.49
Cubesmart (CUBE) 0.2 $262k 8.3k 31.45
Icon (ICLR) 0.2 $254k 1.5k 171.97
Dupont De Nemours (DD) 0.2 $257k 4.0k 64.11
Northrop Grumman Corporation (NOC) 0.2 $249k 724.00 343.92
PPG Industries (PPG) 0.2 $245k 1.8k 133.51
Novartis (NVS) 0.2 $245k 2.6k 94.52
Schlumberger (SLB) 0.2 $252k 6.3k 40.25
Biogen Idec (BIIB) 0.2 $249k 838.00 297.14
Illinois Tool Works (ITW) 0.2 $252k 1.4k 179.49
American Campus Communities 0.2 $249k 5.3k 47.09
Rockwell Automation (ROK) 0.2 $249k 1.2k 202.27
National Retail Properties (NNN) 0.2 $242k 4.5k 53.58
Brandywine Realty Trust (BDN) 0.2 $244k 16k 15.74
Camden Property Trust (CPT) 0.2 $240k 2.3k 106.24
Sabra Health Care REIT (SBRA) 0.2 $245k 12k 21.37
Horizon Ban (HBNC) 0.2 $251k 13k 19.01
American Assets Trust Inc reit (AAT) 0.2 $240k 5.2k 45.86
Retail Properties Of America 0.2 $249k 19k 13.39
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $244k 18k 13.94
Sp Plus (SP) 0.2 $252k 5.9k 42.43
Healthcare Tr Amer Inc cl a 0.2 $242k 8.0k 30.32
Site Centers Corp (SITC) 0.2 $252k 18k 14.02
Charles Schwab Corporation (SCHW) 0.2 $237k 5.0k 47.50
W.W. Grainger (GWW) 0.2 $228k 673.00 338.78
Healthcare Realty Trust Incorporated 0.2 $239k 7.2k 33.35
Fastenal Company (FAST) 0.2 $237k 6.4k 36.89
Ametek (AME) 0.2 $227k 2.3k 99.87
Udr (UDR) 0.2 $237k 5.1k 46.67
Xylem (XYL) 0.2 $230k 2.9k 78.96
Cyrusone 0.2 $238k 3.6k 65.44
Intercontinental Exchange (ICE) 0.2 $235k 2.5k 92.59
Synchrony Financial (SYF) 0.2 $236k 6.5k 36.04
Monster Beverage Corp (MNST) 0.2 $229k 3.6k 63.63
Newmont Mining Corporation (NEM) 0.2 $219k 5.0k 43.54
Snap-on Incorporated (SNA) 0.2 $225k 1.3k 169.56
NiSource (NI) 0.2 $225k 8.1k 27.89
EOG Resources (EOG) 0.2 $214k 2.6k 83.69
EastGroup Properties (EGP) 0.2 $226k 1.7k 132.47
Acadia Realty Trust (AKR) 0.2 $223k 8.6k 25.96
Bryn Mawr Bank 0.2 $216k 5.2k 41.28
Wp Carey (WPC) 0.2 $218k 2.7k 79.97
Rexford Industrial Realty Inc reit (REXR) 0.2 $222k 4.9k 45.74
Evergy (EVRG) 0.2 $216k 3.3k 65.00
Spirit Realty Capital 0.2 $218k 4.4k 49.18
Kimberly-Clark Corporation (KMB) 0.2 $208k 1.5k 137.38
PerkinElmer (RVTY) 0.2 $213k 2.2k 97.26
Activision Blizzard 0.2 $203k 3.4k 59.50
Ralph Lauren Corp (RL) 0.2 $206k 1.8k 117.45
Urban Edge Pptys (UE) 0.2 $210k 11k 19.17
Fidelity National Information Services (FIS) 0.1 $191k 1.4k 138.81
Waste Management (WM) 0.1 $189k 1.7k 113.79
Emerson Electric (EMR) 0.1 $200k 2.6k 76.31
Xilinx 0.1 $192k 2.0k 97.86
Masco Corporation (MAS) 0.1 $188k 3.9k 47.96
Exelon Corporation (EXC) 0.1 $196k 4.3k 45.51
Lam Research Corporation (LRCX) 0.1 $198k 677.00 292.47
Allegion Plc equity (ALLE) 0.1 $192k 1.5k 124.35
L3harris Technologies (LHX) 0.1 $200k 1.0k 197.82
Nasdaq Omx (NDAQ) 0.1 $183k 1.7k 107.27
Moody's Corporation (MCO) 0.1 $175k 739.00 236.81
Global Payments (GPN) 0.1 $178k 976.00 182.38
Intuitive Surgical (ISRG) 0.1 $187k 316.00 591.77
Packaging Corporation of America (PKG) 0.1 $173k 1.5k 112.26
Broadridge Financial Solutions (BR) 0.1 $163k 1.3k 123.48
IDEX Corporation (IEX) 0.1 $170k 991.00 171.54
Delta Air Lines (DAL) 0.1 $163k 2.8k 58.40
Kinder Morgan (KMI) 0.1 $170k 8.0k 21.13
Eaton (ETN) 0.1 $171k 1.8k 94.68
Dow (DOW) 0.1 $170k 3.1k 54.77
Cognizant Technology Solutions (CTSH) 0.1 $152k 2.5k 62.02
Citrix Systems 0.1 $154k 1.4k 110.95
Darden Restaurants (DRI) 0.1 $157k 1.4k 109.26
Robert Half International (RHI) 0.1 $160k 2.5k 62.97
Tanger Factory Outlet Centers (SKT) 0.1 $151k 10k 14.77
Taubman Centers 0.1 $155k 5.0k 31.03
O'reilly Automotive (ORLY) 0.1 $153k 349.00 438.40
Motorola Solutions (MSI) 0.1 $159k 985.00 161.42
Te Connectivity Ltd for (TEL) 0.1 $157k 1.6k 95.73
Becton, Dickinson and (BDX) 0.1 $138k 509.00 271.12
Amphenol Corporation (APH) 0.1 $137k 1.3k 107.87
Fortune Brands (FBIN) 0.1 $148k 2.3k 65.54
State Street Corporation (STT) 0.1 $130k 1.6k 79.03
Eli Lilly & Co. (LLY) 0.1 $125k 952.00 131.30
Paychex (PAYX) 0.1 $128k 1.5k 84.82
SVB Financial (SIVBQ) 0.1 $126k 502.00 251.00
eBay (EBAY) 0.1 $129k 3.6k 36.20
Public Service Enterprise (PEG) 0.1 $135k 2.3k 59.06
KLA-Tencor Corporation (KLAC) 0.1 $125k 704.00 177.56
Wec Energy Group (WEC) 0.1 $136k 1.5k 92.02
Ihs Markit 0.1 $133k 1.8k 75.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $122k 7.0k 17.45
FirstEnergy (FE) 0.1 $114k 2.3k 48.76
McKesson Corporation (MCK) 0.1 $113k 817.00 138.31
PPL Corporation (PPL) 0.1 $117k 3.3k 35.74
Pioneer Natural Resources (PXD) 0.1 $114k 755.00 150.99
Edison International (EIX) 0.1 $117k 1.6k 75.19
Quest Diagnostics Incorporated (DGX) 0.1 $113k 1.1k 106.81
Industries N shs - a - (LYB) 0.1 $123k 1.3k 94.83
Sba Communications Corp (SBAC) 0.1 $121k 503.00 240.56
Ansys (ANSS) 0.1 $101k 394.00 256.35
Synopsys (SNPS) 0.1 $98k 705.00 139.01
Varian Medical Systems 0.1 $102k 719.00 141.86
DTE Energy Company (DTE) 0.1 $105k 811.00 129.47
Alexion Pharmaceuticals 0.1 $107k 987.00 108.41
Regency Centers Corporation (REG) 0.1 $99k 1.6k 63.38
Alcon (ALC) 0.1 $101k 1.8k 56.81
Corteva (CTVA) 0.1 $99k 3.4k 29.44
Republic Services (RSG) 0.1 $87k 976.00 89.14
Best Buy (BBY) 0.1 $92k 1.0k 87.95
Western Digital (WDC) 0.1 $97k 1.5k 63.61
Cadence Design Systems (CDNS) 0.1 $87k 1.3k 69.05
Discovery Communications 0.1 $87k 2.8k 30.64
Align Technology (ALGN) 0.1 $93k 333.00 279.28
Ball Corporation (BALL) 0.1 $94k 1.5k 64.56
CBL & Associates Properties 0.1 $91k 86k 1.05
Cbre Group Inc Cl A (CBRE) 0.1 $85k 1.4k 61.55
Cdw (CDW) 0.1 $95k 663.00 143.29
Martin Marietta Materials (MLM) 0.1 $78k 278.00 280.58
Verisign (VRSN) 0.1 $78k 407.00 191.65
Vulcan Materials Company (VMC) 0.1 $81k 566.00 143.11
Waters Corporation (WAT) 0.1 $75k 320.00 234.38
Maxim Integrated Products 0.1 $73k 1.2k 61.19
Steel Dynamics (STLD) 0.1 $76k 2.2k 34.11
F5 Networks (FFIV) 0.1 $81k 583.00 138.94
Welltower Inc Com reit (WELL) 0.1 $80k 984.00 81.30
Hewlett Packard Enterprise (HPE) 0.1 $82k 5.2k 15.84
Amcor (AMCR) 0.1 $81k 7.5k 10.83
Digital Realty Trust (DLR) 0.1 $61k 511.00 119.37
Host Hotels & Resorts (HST) 0.1 $62k 3.3k 18.55
NetApp (NTAP) 0.1 $66k 1.1k 62.09
Seagate Technology Com Stk 0.1 $67k 1.1k 59.56
CenterPoint Energy (CNP) 0.1 $62k 2.3k 27.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $63k 249.00 253.01
Fortinet (FTNT) 0.1 $71k 662.00 107.25
Diamondback Energy (FANG) 0.1 $64k 694.00 92.22
Under Armour Inc Cl C (UA) 0.1 $59k 3.1k 19.16
Fox Corp (FOXA) 0.1 $59k 1.6k 37.13
Lyft (LYFT) 0.1 $62k 1.4k 42.85
Hasbro (HAS) 0.0 $55k 525.00 104.76
Devon Energy Corporation (DVN) 0.0 $48k 1.9k 25.79
AES Corporation (AES) 0.0 $56k 2.8k 19.86
Avery Dennison Corporation (AVY) 0.0 $50k 381.00 131.23
Akamai Technologies (AKAM) 0.0 $57k 662.00 86.10
AmerisourceBergen (COR) 0.0 $57k 665.00 85.71
Eastman Chemical Company (EMN) 0.0 $51k 638.00 79.94
Weyerhaeuser Company (WY) 0.0 $52k 1.7k 29.94
C.H. Robinson Worldwide (CHRW) 0.0 $50k 634.00 78.86
CBOE Holdings (CBOE) 0.0 $58k 485.00 119.59
Pinnacle West Capital Corporation (PNW) 0.0 $47k 521.00 90.21
Garmin (GRMN) 0.0 $53k 544.00 97.43
Profire Energy (PFIE) 0.0 $56k 39k 1.44
Arista Networks (ANET) 0.0 $48k 236.00 203.39
NRG Energy (NRG) 0.0 $44k 1.1k 39.89
FLIR Systems 0.0 $34k 646.00 52.63
Boston Properties (BXP) 0.0 $41k 299.00 137.12
Fox Corporation (FOX) 0.0 $35k 973.00 35.97
Iron Mountain (IRM) 0.0 $21k 662.00 31.72
Tripadvisor (TRIP) 0.0 $14k 463.00 30.24
Rts/bristol-myers Squibb Compa 0.0 $15k 5.0k 3.01