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 |