Amica Retiree Medical Trust

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