Amica Retiree Medical Trust

Amica Retiree Medical Trust as of March 31, 2020

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $5.7M 36k 157.71
Apple (AAPL) 3.9 $4.3M 17k 254.29
Alphabet Inc Class A cs (GOOGL) 3.2 $3.5M 3.0k 1161.85
Amazon (AMZN) 2.7 $3.0M 1.5k 1949.61
Johnson & Johnson (JNJ) 2.0 $2.2M 17k 131.12
Berkshire Hathaway (BRK.B) 1.9 $2.2M 12k 182.83
Facebook Inc cl a (META) 1.8 $2.0M 12k 166.78
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 22k 90.02
Procter & Gamble Company (PG) 1.8 $2.0M 18k 110.02
Visa (V) 1.5 $1.7M 11k 161.11
Abbott Laboratories (ABT) 1.4 $1.6M 20k 78.91
Cisco Systems (CSCO) 1.3 $1.4M 37k 39.31
MasterCard Incorporated (MA) 1.3 $1.4M 5.8k 241.58
Merck & Co (MRK) 1.2 $1.4M 18k 76.96
UnitedHealth (UNH) 1.2 $1.3M 5.3k 249.38
Home Depot (HD) 1.1 $1.3M 6.8k 186.74
Texas Instruments Incorporated (TXN) 1.0 $1.2M 12k 99.93
Verizon Communications (VZ) 1.0 $1.1M 21k 53.74
Philip Morris International (PM) 1.0 $1.1M 15k 72.98
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 3.4k 318.34
Comcast Corporation (CMCSA) 0.9 $1.0M 30k 34.39
Thermo Fisher Scientific (TMO) 0.9 $1.0M 3.6k 283.66
Bj's Wholesale Club Holdings (BJ) 0.9 $1.0M 40k 25.46
Dollar General (DG) 0.9 $992k 6.6k 151.06
Accenture (ACN) 0.9 $982k 6.0k 163.18
Bank of America Corporation (BAC) 0.9 $978k 46k 21.23
Equinix (EQIX) 0.8 $913k 1.5k 624.49
Electronic Arts (EA) 0.8 $891k 8.9k 100.16
Medtronic (MDT) 0.8 $873k 9.7k 90.16
Wal-Mart Stores (WMT) 0.8 $840k 7.4k 113.68
At&t (T) 0.7 $837k 29k 29.14
Pepsi (PEP) 0.7 $812k 6.8k 120.14
Oracle Corporation (ORCL) 0.7 $812k 17k 48.30
American Tower Reit (AMT) 0.7 $802k 3.7k 217.70
Broadcom (AVGO) 0.7 $790k 3.3k 237.02
Ross Stores (ROST) 0.7 $779k 9.0k 86.98
Pfizer (PFE) 0.7 $777k 24k 32.63
Verisk Analytics (VRSK) 0.7 $772k 5.5k 139.45
American Express Company (AXP) 0.7 $765k 8.9k 85.66
Prologis (PLD) 0.7 $760k 9.5k 80.33
Altria (MO) 0.7 $741k 19k 38.66
Walt Disney Company (DIS) 0.6 $688k 7.1k 96.53
Air Products & Chemicals (APD) 0.6 $678k 3.4k 199.47
Bristol Myers Squibb (BMY) 0.6 $672k 12k 55.73
Waste Management (WM) 0.6 $659k 7.1k 92.62
Amgen (AMGN) 0.6 $657k 3.2k 202.78
Union Pacific Corporation (UNP) 0.6 $629k 4.5k 140.94
Honeywell International (HON) 0.6 $615k 4.6k 133.70
Becton, Dickinson and (BDX) 0.5 $612k 2.7k 229.73
TJX Companies (TJX) 0.5 $592k 12k 47.79
McDonald's Corporation (MCD) 0.5 $571k 3.5k 165.46
Charles River Laboratories (CRL) 0.5 $556k 4.4k 126.19
Motorola Solutions (MSI) 0.5 $555k 4.2k 133.03
Monster Beverage Corp (MNST) 0.5 $539k 9.6k 56.28
Ihs Markit 0.5 $524k 8.7k 60.00
Intel Corporation (INTC) 0.5 $518k 9.6k 54.08
Cambridge Ban (CATC) 0.5 $510k 9.8k 52.03
Abbvie (ABBV) 0.4 $496k 6.5k 76.13
Crown Castle Intl (CCI) 0.4 $494k 3.4k 144.53
Colgate-Palmolive Company (CL) 0.4 $493k 7.4k 66.30
Amphenol Corporation (APH) 0.4 $485k 6.7k 72.82
Mid-America Apartment (MAA) 0.4 $482k 4.7k 103.10
Paypal Holdings (PYPL) 0.4 $479k 5.0k 95.80
Nike (NKE) 0.4 $470k 5.7k 82.82
AutoZone (AZO) 0.4 $468k 553.00 846.29
HEICO Corporation (HEI) 0.4 $466k 6.2k 74.60
O'reilly Automotive (ORLY) 0.4 $463k 1.5k 301.04
Danaher Corporation (DHR) 0.4 $463k 3.3k 138.46
Lam Research Corporation (LRCX) 0.4 $462k 1.9k 239.88
Public Storage (PSA) 0.4 $460k 2.3k 198.62
Collectors Universe 0.4 $460k 29k 15.68
Citigroup (C) 0.4 $456k 11k 42.16
Ameren Corporation (AEE) 0.4 $443k 6.1k 72.90
Discover Financial Services (DFS) 0.4 $437k 12k 35.65
BP (BP) 0.4 $435k 18k 24.38
Chevron Corporation (CVX) 0.4 $433k 6.0k 72.46
Phillips 66 (PSX) 0.4 $432k 8.1k 53.65
IDEX Corporation (IEX) 0.4 $426k 3.1k 138.13
Maxim Integrated Products 0.4 $426k 8.8k 48.59
Humana (HUM) 0.4 $412k 1.3k 313.79
Walgreen Boots Alliance (WBA) 0.4 $410k 9.0k 45.75
American Electric Power Company (AEP) 0.4 $408k 5.1k 79.97
Xylem (XYL) 0.4 $407k 6.3k 65.10
Skyworks Solutions (SWKS) 0.4 $407k 4.6k 89.27
Alexandria Real Estate Equities (ARE) 0.4 $404k 2.9k 137.23
Steris Plc Ord equities (STE) 0.4 $399k 2.9k 139.95
Booking Holdings (BKNG) 0.4 $397k 295.00 1345.76
S&p Global (SPGI) 0.3 $389k 1.6k 244.81
United Parcel Service (UPS) 0.3 $389k 4.2k 93.49
Diamond Hill Investment (DHIL) 0.3 $385k 4.3k 90.14
CVS Caremark Corporation (CVS) 0.3 $379k 6.4k 59.38
Agilent Technologies Inc C ommon (A) 0.3 $371k 5.2k 71.58
AvalonBay Communities (AVB) 0.3 $371k 2.5k 147.05
Newmont Mining Corporation (NEM) 0.3 $370k 8.2k 45.30
Evergy (EVRG) 0.3 $358k 6.5k 55.03
Cerner Corporation 0.3 $357k 5.7k 63.07
Regeneron Pharmaceuticals (REGN) 0.3 $355k 727.00 488.31
Morgan Stanley (MS) 0.3 $355k 10k 34.03
Qualcomm (QCOM) 0.3 $351k 5.2k 67.73
Dominion Resources (D) 0.3 $348k 4.8k 72.12
Marsh & McLennan Companies (MMC) 0.3 $346k 4.0k 86.39
Rollins (ROL) 0.3 $345k 9.6k 36.11
Lockheed Martin Corporation (LMT) 0.3 $344k 1.0k 338.92
Duke Energy (DUK) 0.3 $344k 4.3k 80.79
Match 0.3 $337k 5.1k 65.96
Royal Dutch Shell 0.3 $333k 10k 32.70
Raytheon Company 0.3 $333k 2.5k 131.31
IPG Photonics Corporation (IPGP) 0.3 $327k 3.0k 110.36
Acushnet Holdings Corp (GOLF) 0.3 $326k 13k 25.70
Stock Yards Ban (SYBT) 0.3 $323k 11k 28.93
ConocoPhillips (COP) 0.3 $321k 10k 30.80
Fiserv (FI) 0.3 $320k 3.4k 95.07
General Mills (GIS) 0.3 $318k 6.0k 52.74
Sempra Energy (SRE) 0.3 $316k 2.8k 112.90
Peak (DOC) 0.3 $312k 13k 23.84
Expeditors International of Washington (EXPD) 0.3 $312k 4.7k 66.71
NVIDIA Corporation (NVDA) 0.3 $298k 1.1k 263.48
Illinois Tool Works (ITW) 0.3 $295k 2.1k 141.90
Extra Space Storage (EXR) 0.3 $288k 3.0k 95.90
NiSource (NI) 0.3 $286k 12k 24.94
Camden Property Trust (CPT) 0.3 $282k 3.6k 79.28
Rockwell Automation (ROK) 0.3 $282k 1.9k 150.88
CoreSite Realty 0.3 $280k 2.4k 115.85
Realty Income (O) 0.3 $280k 5.6k 49.83
Broadridge Financial Solutions (BR) 0.2 $278k 2.9k 94.69
PPG Industries (PPG) 0.2 $277k 3.3k 83.74
Intuitive Surgical (ISRG) 0.2 $272k 549.00 495.45
Alcon (ALC) 0.2 $270k 5.3k 50.77
Dunkin' Brands Group 0.2 $269k 5.1k 53.06
Moody's Corporation (MCO) 0.2 $267k 1.3k 211.57
Biogen Idec (BIIB) 0.2 $265k 838.00 316.23
Intuit (INTU) 0.2 $261k 1.1k 229.96
Duke Realty Corporation 0.2 $259k 8.0k 32.38
Helen Of Troy (HELE) 0.2 $259k 1.8k 144.13
Equity Lifestyle Properties (ELS) 0.2 $257k 4.5k 57.39
Skechers USA (SKX) 0.2 $254k 11k 23.75
Automatic Data Processing (ADP) 0.2 $254k 1.9k 136.85
First Industrial Realty Trust (FR) 0.2 $252k 7.6k 33.27
Evolution Petroleum Corporation (EPM) 0.2 $248k 95k 2.61
T. Rowe Price (TROW) 0.2 $245k 2.5k 97.69
Arthur J. Gallagher & Co. (AJG) 0.2 $239k 2.9k 81.49
American Homes 4 Rent-a reit (AMH) 0.2 $237k 10k 23.19
Equity Commonwealth (EQC) 0.2 $235k 7.4k 31.65
Snap-on Incorporated (SNA) 0.2 $232k 2.1k 108.92
Ametek (AME) 0.2 $230k 3.2k 72.03
Cyrusone 0.2 $225k 3.6k 61.86
Northrop Grumman Corporation (NOC) 0.2 $219k 724.00 302.49
Boston Properties (BXP) 0.2 $217k 2.4k 92.26
Southern Company (SO) 0.2 $217k 4.0k 54.16
Columbia Sportswear Company (COLM) 0.2 $216k 3.1k 69.61
Sun Communities (SUI) 0.2 $213k 1.7k 125.00
Sherwin-Williams Company (SHW) 0.2 $213k 464.00 459.05
Estee Lauder Companies (EL) 0.2 $211k 1.3k 159.61
Taubman Centers 0.2 $209k 5.0k 41.84
Invitation Homes (INVH) 0.2 $208k 9.7k 21.36
Kilroy Realty Corporation (KRC) 0.2 $207k 3.2k 63.77
Target Corporation (TGT) 0.2 $207k 2.2k 93.12
Intercontinental Exchange (ICE) 0.2 $205k 2.5k 80.77
Activision Blizzard 0.2 $203k 3.4k 59.50
Corporate Office Properties Trust (CDP) 0.2 $202k 9.1k 22.16
Icon (ICLR) 0.2 $201k 1.5k 136.09
Micron Technology (MU) 0.2 $201k 4.8k 42.03
Healthcare Realty Trust Incorporated 0.2 $200k 7.2k 27.91
Rexford Industrial Realty Inc reit (REXR) 0.2 $199k 4.9k 41.00
Fortive (FTV) 0.2 $199k 3.6k 55.22
Life Storage Inc reit 0.2 $198k 2.1k 94.65
Highwoods Properties (HIW) 0.2 $197k 5.6k 35.35
CBOE Holdings (CBOE) 0.2 $197k 2.2k 89.46
Citrix Systems 0.2 $196k 1.4k 141.21
Douglas Emmett (DEI) 0.2 $196k 6.4k 30.47
Kimberly-Clark Corporation (KMB) 0.2 $194k 1.5k 128.14
Healthcare Tr Amer Inc cl a 0.2 $194k 8.0k 24.31
Cousins Properties (CUZ) 0.2 $192k 6.6k 29.29
Equity Residential (EQR) 0.2 $191k 3.1k 61.55
Huntington Ingalls Inds (HII) 0.2 $187k 1.0k 182.26
Udr (UDR) 0.2 $186k 5.1k 36.63
Delphi Automotive Inc international (APTV) 0.2 $186k 3.8k 49.23
L3harris Technologies (LHX) 0.2 $182k 1.0k 180.02
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $180k 20k 8.94
Apartment Invt And Mgmt Co -a 0.2 $180k 5.1k 35.23
EastGroup Properties (EGP) 0.2 $178k 1.7k 104.34
Mack-Cali Realty (VRE) 0.2 $177k 12k 15.23
Hudson Pacific Properties (HPP) 0.2 $174k 6.8k 25.42
Charles Schwab Corporation (SCHW) 0.2 $168k 5.0k 33.67
Spirit Realty Capital 0.1 $167k 6.4k 26.15
PerkinElmer (RVTY) 0.1 $165k 2.2k 75.34
Brandywine Realty Trust (BDN) 0.1 $163k 16k 10.51
Wp Carey (WPC) 0.1 $158k 2.7k 57.96
Ventas (VTR) 0.1 $154k 5.7k 26.79
American Campus Communities 0.1 $147k 5.3k 27.80
National Retail Properties (NNN) 0.1 $145k 4.5k 32.10
Urban Edge Pptys (UE) 0.1 $144k 16k 8.81
Dupont De Nemours (DD) 0.1 $137k 4.0k 34.17
Packaging Corporation of America (PKG) 0.1 $134k 1.5k 86.96
American Assets Trust Inc reit (AAT) 0.1 $131k 5.2k 25.03
Wec Energy Group (WEC) 0.1 $130k 1.5k 87.96
Federal Realty Inv. Trust 0.1 $129k 1.7k 74.48
Weingarten Realty Investors 0.1 $126k 8.7k 14.45
Vornado Realty Trust (VNO) 0.1 $126k 3.5k 36.07
Sabra Health Care REIT (SBRA) 0.1 $125k 12k 10.91
Pinnacle West Capital Corporation (PNW) 0.1 $124k 1.6k 75.75
Vulcan Materials Company (VMC) 0.1 $124k 1.1k 107.92
Simon Property (SPG) 0.1 $119k 2.2k 55.07
Cognizant Technology Solutions (CTSH) 0.1 $114k 2.5k 46.51
Kinder Morgan (KMI) 0.1 $112k 8.0k 13.92
Martin Marietta Materials (MLM) 0.1 $110k 581.00 189.33
Acadia Realty Trust (AKR) 0.1 $106k 8.6k 12.34
Retail Properties Of America 0.1 $96k 19k 5.16
Site Centers Corp (SITC) 0.1 $94k 18k 5.23
Edison International (EIX) 0.1 $85k 1.6k 54.63
Verisign (VRSN) 0.1 $73k 407.00 179.36
Fortinet (FTNT) 0.1 $67k 662.00 101.21
Cdw (CDW) 0.1 $62k 663.00 93.51
Akamai Technologies (AKAM) 0.1 $61k 662.00 92.14
Tanger Factory Outlet Centers (SKT) 0.0 $51k 10k 4.99
NRG Energy (NRG) 0.0 $30k 1.1k 27.20
Roadrunner Transportation Sy (RRTS) 0.0 $29k 11k 2.55