Amica Retiree Medical Trust as of Sept. 30, 2020
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 162 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $7.9M | 68k | 115.81 | |
Microsoft Corporation (MSFT) | 5.9 | $7.6M | 36k | 210.32 | |
Amazon (AMZN) | 4.7 | $6.1M | 1.9k | 3148.91 | |
Alphabet Inc Cl A Cl A (GOOGL) | 3.5 | $4.5M | 3.0k | 1465.53 | |
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.5 | $3.2M | 15k | 212.96 | |
Facebook Cl A (META) | 2.5 | $3.2M | 12k | 261.91 | |
Johnson & Johnson (JNJ) | 2.0 | $2.5M | 17k | 148.88 | |
Procter & Gamble Company (PG) | 1.9 | $2.5M | 18k | 138.97 | |
Abbott Laboratories (ABT) | 1.7 | $2.2M | 20k | 108.81 | |
Visa Inc Class A Shares Com Cl A (V) | 1.7 | $2.1M | 11k | 199.96 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 22k | 96.26 | |
Mastercard Inc Class A Cl A (MA) | 1.5 | $2.0M | 5.8k | 338.14 | |
Home Depot (HD) | 1.4 | $1.8M | 6.3k | 277.73 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 3.4k | 490.36 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 12k | 142.78 | |
UnitedHealth (UNH) | 1.3 | $1.6M | 5.3k | 311.77 | |
Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 3.6k | 441.50 | |
Merck & Co (MRK) | 1.2 | $1.5M | 18k | 82.92 | |
Collectors Universe Com New | 1.1 | $1.5M | 29k | 49.50 | |
Electronic Arts (EA) | 1.1 | $1.4M | 11k | 130.39 | |
Dollar General (DG) | 1.1 | $1.4M | 6.6k | 209.68 | |
Danaher Corporation (DHR) | 1.1 | $1.4M | 6.4k | 215.30 | |
Accenture Shs Class A (ACN) | 1.1 | $1.4M | 6.0k | 225.99 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 31k | 39.39 | |
Broadcom (AVGO) | 0.9 | $1.2M | 3.3k | 364.24 | |
Otis Worldwide Corp (OTIS) | 0.9 | $1.2M | 19k | 62.40 | |
Verisk Analytics (VRSK) | 0.9 | $1.2M | 6.4k | 185.26 | |
Philip Morris International (PM) | 0.9 | $1.1M | 15k | 74.98 | |
Bank of America Corporation (BAC) | 0.9 | $1.1M | 46k | 24.10 | |
Equinix (EQIX) | 0.8 | $1.0M | 1.4k | 760.06 | |
Comcast Corporation Cl A Cl A (CMCSA) | 0.8 | $1.0M | 22k | 46.25 | |
Air Products & Chemicals (APD) | 0.8 | $1.0M | 3.4k | 297.73 | |
Paypal Holdings (PYPL) | 0.8 | $985k | 5.0k | 197.00 | |
Match Group (MTCH) | 0.7 | $940k | 8.5k | 110.67 | |
Waste Management (WM) | 0.7 | $932k | 8.2k | 113.18 | |
Lockheed Martin Corporation (LMT) | 0.7 | $928k | 2.4k | 383.15 | |
Wal-Mart Stores (WMT) | 0.7 | $923k | 6.6k | 139.87 | |
American Express Company (AXP) | 0.7 | $895k | 8.9k | 100.21 | |
American Tower Reit (AMT) | 0.7 | $891k | 3.7k | 241.86 | |
Pfizer (PFE) | 0.7 | $874k | 24k | 36.70 | |
Charter Communications Cl A (CHTR) | 0.7 | $858k | 1.4k | 624.45 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $826k | 20k | 41.57 | |
Amgen (AMGN) | 0.6 | $823k | 3.2k | 254.01 | |
Crown Castle Intl (CCI) | 0.6 | $804k | 4.8k | 166.56 | |
Sun Communities (SUI) | 0.6 | $781k | 5.6k | 140.59 | |
Monster Beverage Corp (MNST) | 0.6 | $768k | 9.6k | 80.19 | |
McDonald's Corporation (MCD) | 0.6 | $757k | 3.5k | 219.36 | |
Altria (MO) | 0.6 | $741k | 19k | 38.66 | |
Lam Research Corporation (LRCX) | 0.6 | $733k | 2.2k | 331.82 | |
Bristol Myers Squibb (BMY) | 0.6 | $727k | 12k | 60.29 | |
Amphenol Corp Cl A (APH) | 0.6 | $721k | 6.7k | 108.26 | |
Broadridge Financial Solutions (BR) | 0.6 | $719k | 5.4k | 132.00 | |
Charles River Laboratories (CRL) | 0.6 | $719k | 3.2k | 226.39 | |
Nike CL B (NKE) | 0.6 | $712k | 5.7k | 125.46 | |
Discover Financial Services (DFS) | 0.5 | $708k | 12k | 57.76 | |
United Parcel Service CL B (UPS) | 0.5 | $693k | 4.2k | 166.55 | |
Roper Industries (ROP) | 0.5 | $691k | 1.7k | 395.08 | |
Ihs Markit SHS | 0.5 | $686k | 8.7k | 78.55 | |
Prologis (PLD) | 0.5 | $685k | 6.8k | 100.66 | |
HEICO Corporation (HEI) | 0.5 | $654k | 6.2k | 104.69 | |
Motorola Solutions Com New (MSI) | 0.5 | $654k | 4.2k | 156.76 | |
O'reilly Automotive (ORLY) | 0.5 | $629k | 1.4k | 460.81 | |
Becton, Dickinson and (BDX) | 0.5 | $620k | 2.7k | 232.73 | |
Pepsi (PEP) | 0.5 | $617k | 4.4k | 138.68 | |
NVIDIA Corporation (NVDA) | 0.5 | $612k | 1.1k | 541.11 | |
Qualcomm (QCOM) | 0.5 | $610k | 5.2k | 117.72 | |
Chewy Inc Class A Cl A (CHWY) | 0.5 | $601k | 11k | 54.80 | |
Sherwin-Williams Company (SHW) | 0.5 | $599k | 860.00 | 696.51 | |
Union Pacific Corporation (UNP) | 0.5 | $593k | 3.0k | 196.88 | |
Maxim Integrated Products | 0.5 | $593k | 8.8k | 67.64 | |
Sempra Energy (SRE) | 0.5 | $590k | 5.0k | 118.40 | |
Oracle Corporation (ORCL) | 0.5 | $590k | 9.9k | 59.73 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $586k | 3.7k | 159.89 | |
Disney Walt Com Disney (DIS) | 0.5 | $584k | 4.7k | 124.07 | |
Medtronic SHS (MDT) | 0.5 | $582k | 5.6k | 103.95 | |
TJX Companies (TJX) | 0.4 | $575k | 10k | 55.69 | |
Colgate-Palmolive Company (CL) | 0.4 | $574k | 7.4k | 77.19 | |
S&p Global (SPGI) | 0.4 | $573k | 1.6k | 360.60 | |
Abbvie (ABBV) | 0.4 | $571k | 6.5k | 87.64 | |
IDEX Corporation (IEX) | 0.4 | $563k | 3.1k | 182.56 | |
American Electric Power Company (AEP) | 0.4 | $557k | 6.8k | 81.70 | |
Humana (HUM) | 0.4 | $543k | 1.3k | 413.56 | |
Xylem (XYL) | 0.4 | $526k | 6.3k | 84.13 | |
Cambridge Ban (CATC) | 0.4 | $521k | 9.8k | 53.15 | |
Rollins (ROL) | 0.4 | $518k | 9.6k | 54.22 | |
Morgan Stanley Com New (MS) | 0.4 | $504k | 10k | 48.31 | |
IPG Photonics Corporation (IPGP) | 0.4 | $504k | 3.0k | 170.10 | |
Steris Shs Usd (STE) | 0.4 | $502k | 2.9k | 176.08 | |
Ameren Corporation (AEE) | 0.4 | $481k | 6.1k | 79.15 | |
Evergy (EVRG) | 0.4 | $464k | 9.1k | 50.83 | |
Marsh & McLennan Companies (MMC) | 0.4 | $459k | 4.0k | 114.61 | |
Dunkin' Brands Group | 0.3 | $415k | 5.1k | 81.85 | |
Rockwell Automation (ROK) | 0.3 | $412k | 1.9k | 220.44 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $407k | 727.00 | 559.83 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $390k | 549.00 | 710.38 | |
Dominion Resources (D) | 0.3 | $381k | 4.8k | 78.96 | |
Stock Yards Ban (SYBT) | 0.3 | $380k | 11k | 34.03 | |
CMS Energy Corporation (CMS) | 0.3 | $375k | 6.1k | 61.36 | |
General Mills (GIS) | 0.3 | $372k | 6.0k | 61.69 | |
Intuit (INTU) | 0.3 | $370k | 1.1k | 325.99 | |
Moody's Corporation (MCO) | 0.3 | $366k | 1.3k | 290.02 | |
Newmont Mining Corporation (NEM) | 0.3 | $356k | 5.6k | 63.46 | |
Helen Of Troy (HELE) | 0.3 | $348k | 1.8k | 193.66 | |
Chevron Corporation (CVX) | 0.2 | $308k | 4.3k | 71.91 | |
Alcon Ord Shs (ALC) | 0.2 | $303k | 5.3k | 56.98 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $291k | 10k | 28.48 | |
Estee Lauder Companies Cl A Cl A (EL) | 0.2 | $289k | 1.3k | 218.61 | |
Corporate Office Properties Trust Sh Ben Int (CDP) | 0.2 | $288k | 12k | 23.74 | |
CoreSite Realty | 0.2 | $287k | 2.4k | 118.74 | |
Icon SHS (ICLR) | 0.2 | $282k | 1.5k | 190.93 | |
Public Storage (PSA) | 0.2 | $278k | 1.2k | 222.94 | |
Equity Lifestyle Properties (ELS) | 0.2 | $275k | 4.5k | 61.41 | |
Intercontinental Exchange (ICE) | 0.2 | $254k | 2.5k | 100.08 | |
NiSource (NI) | 0.2 | $252k | 12k | 21.98 | |
Peak (DOC) | 0.2 | $251k | 9.2k | 27.19 | |
Healthcare Realty Trust Incorporated | 0.2 | $248k | 8.2k | 30.13 | |
Mid-America Apartment (MAA) | 0.2 | $247k | 2.1k | 115.96 | |
Healthcare Trust Of America Cl A New | 0.2 | $243k | 9.3k | 26.03 | |
American Campus Communities | 0.2 | $231k | 6.6k | 34.99 | |
Extra Space Storage (EXR) | 0.2 | $227k | 2.1k | 107.13 | |
Camden Property Trust Sh Ben Int (CPT) | 0.2 | $224k | 2.5k | 88.92 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $222k | 4.9k | 45.74 | |
EastGroup Properties (EGP) | 0.2 | $221k | 1.7k | 129.54 | |
Life Storage Inc reit | 0.2 | $220k | 2.1k | 105.16 | |
Cousins Properties Com New (CUZ) | 0.2 | $219k | 7.6k | 28.65 | |
Royal Dutch Shell Spon Adr B | 0.2 | $218k | 9.0k | 24.20 | |
Highwoods Properties (HIW) | 0.2 | $216k | 6.4k | 33.52 | |
Spirit Realty Capital Com New | 0.2 | $216k | 6.4k | 33.82 | |
Duke Realty Corp Com New | 0.2 | $214k | 5.8k | 36.97 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $213k | 95k | 2.24 | |
Invitation Homes (INVH) | 0.2 | $213k | 7.6k | 27.99 | |
Realty Income (O) | 0.2 | $213k | 3.5k | 60.89 | |
First Industrial Realty Trust (FR) | 0.2 | $207k | 5.2k | 39.85 | |
Kilroy Realty Corporation (KRC) | 0.2 | $197k | 3.8k | 51.99 | |
CBOE Holdings (CBOE) | 0.1 | $193k | 2.2k | 87.65 | |
Boston Properties (BXP) | 0.1 | $189k | 2.4k | 80.36 | |
Cyrusone | 0.1 | $187k | 2.7k | 70.12 | |
Hudson Pacific Properties (HPP) | 0.1 | $179k | 8.2k | 21.94 | |
Wp Carey (WPC) | 0.1 | $178k | 2.7k | 65.30 | |
AvalonBay Communities (AVB) | 0.1 | $173k | 1.2k | 149.14 | |
Apartment Investment And Mgmt Cl A | 0.1 | $172k | 5.1k | 33.66 | |
Ventas (VTR) | 0.1 | $169k | 4.0k | 42.07 | |
Taubman Centers | 0.1 | $166k | 5.0k | 33.23 | |
Udr (UDR) | 0.1 | $166k | 5.1k | 32.69 | |
Douglas Emmett (DEI) | 0.1 | $161k | 6.4k | 25.03 | |
Brandywine Realty Trust Sh Ben Int New (BDN) | 0.1 | $160k | 16k | 10.32 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $159k | 3.1k | 51.24 | |
Urban Edge Pptys (UE) | 0.1 | $159k | 16k | 9.73 | |
National Retail Properties (NNN) | 0.1 | $156k | 4.5k | 34.54 | |
Vulcan Materials Company (VMC) | 0.1 | $156k | 1.1k | 135.77 | |
Weingarten Realty Investors Sh Ben Int | 0.1 | $148k | 8.7k | 16.97 | |
Mack-Cali Realty (VRE) | 0.1 | $147k | 12k | 12.65 | |
Wec Energy Group (WEC) | 0.1 | $143k | 1.5k | 96.75 | |
Simon Property (SPG) | 0.1 | $140k | 2.2k | 64.78 | |
Martin Marietta Materials (MLM) | 0.1 | $137k | 581.00 | 235.80 | |
Site Centers Corp (SITC) | 0.1 | $129k | 18k | 7.18 | |
Federal Realty Investment Trust Sh Ben Int New | 0.1 | $127k | 1.7k | 73.33 | |
American Assets Trust Inc reit (AAT) | 0.1 | $126k | 5.2k | 24.08 | |
Empire State Realty Trust A Cl A (ESRT) | 0.1 | $123k | 20k | 6.11 | |
Retail Properties Of America Cl A | 0.1 | $108k | 19k | 5.81 | |
Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $90k | 8.6k | 10.48 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $62k | 10k | 6.07 |