Amica Retiree Medical Trust

Amica Retiree Medical Trust as of Dec. 31, 2020

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $8.4M 63k 132.69
Microsoft Corporation (MSFT) 5.7 $8.1M 36k 222.41
Amazon (AMZN) 4.4 $6.2M 1.9k 3257.04
Alphabet Inc Cl A Cl A (GOOGL) 3.8 $5.3M 3.0k 1752.79
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) 2.4 $3.5M 15k 231.88
Facebook Cl A (META) 2.3 $3.3M 12k 273.16
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 22k 127.09
Johnson & Johnson (JNJ) 1.9 $2.7M 17k 157.37
Procter & Gamble Company (PG) 1.7 $2.5M 18k 139.14
Visa Inc Class A Shares Com Cl A (V) 1.7 $2.3M 11k 218.69
Abbott Laboratories (ABT) 1.5 $2.2M 20k 109.47
Discover Financial Services (DFS) 1.5 $2.2M 24k 90.53
Mastercard Inc Class A Cl A (MA) 1.5 $2.1M 5.8k 356.87
Texas Instruments Incorporated (TXN) 1.3 $1.9M 12k 164.12
UnitedHealth (UNH) 1.3 $1.8M 5.3k 350.77
Collectors Universe Com New 1.3 $1.8M 24k 75.40
Adobe Systems Incorporated (ADBE) 1.2 $1.7M 3.4k 500.00
Home Depot (HD) 1.2 $1.7M 6.3k 265.67
Lam Research Corporation (LRCX) 1.1 $1.6M 3.4k 472.22
Electronic Arts (EA) 1.1 $1.6M 11k 143.57
Accenture Shs Class A (ACN) 1.1 $1.6M 6.0k 261.22
Thermo Fisher Scientific (TMO) 1.1 $1.5M 3.3k 465.65
Merck & Co (MRK) 1.0 $1.5M 18k 81.82
Broadcom (AVGO) 1.0 $1.5M 3.3k 437.74
Chevron Corporation (CVX) 1.0 $1.4M 17k 84.46
Verisk Analytics (VRSK) 0.9 $1.3M 6.4k 207.54
Altria (MO) 0.9 $1.3M 32k 41.01
Otis Worldwide Corp (OTIS) 0.9 $1.3M 19k 67.56
Danaher Corporation (DHR) 0.9 $1.3M 5.8k 222.22
Match Group (MTCH) 0.9 $1.3M 8.5k 151.17
Philip Morris International (PM) 0.9 $1.2M 15k 82.78
Dollar General (DG) 0.8 $1.2M 5.7k 210.21
Paypal Holdings (PYPL) 0.8 $1.2M 5.0k 234.20
Comcast Corporation Cl A Cl A (CMCSA) 0.8 $1.1M 22k 52.41
Cisco Systems (CSCO) 0.8 $1.1M 25k 44.73
American Express Company (AXP) 0.8 $1.1M 8.9k 120.93
Royal Dutch Shell Spon Adr B 0.7 $1.1M 32k 33.60
Chewy Inc Class A Cl A (CHWY) 0.7 $986k 11k 89.91
Waste Management (WM) 0.7 $971k 8.2k 117.91
Air Products & Chemicals (APD) 0.7 $929k 3.4k 273.32
Charter Communications Cl A (CHTR) 0.6 $909k 1.4k 661.57
Monster Beverage Corp (MNST) 0.6 $886k 9.6k 92.51
Pfizer (PFE) 0.6 $877k 24k 36.83
TJX Companies (TJX) 0.6 $876k 13k 68.27
Amphenol Corp Cl A (APH) 0.6 $871k 6.7k 130.78
Lockheed Martin Corporation (LMT) 0.6 $860k 2.4k 355.08
Edwards Lifesciences (EW) 0.6 $858k 9.4k 91.25
Walt Disney Company (DIS) 0.6 $853k 4.7k 181.22
Broadridge Financial Solutions (BR) 0.6 $834k 5.4k 153.11
HEICO Corporation (HEI) 0.6 $827k 6.2k 132.38
Equinix (EQIX) 0.6 $825k 1.2k 714.29
Nike CL B (NKE) 0.6 $803k 5.7k 141.50
Charles River Laboratories (CRL) 0.6 $794k 3.2k 250.00
Sun Communities (SUI) 0.6 $789k 5.2k 151.88
Qualcomm (QCOM) 0.6 $789k 5.2k 152.26
Ihs Markit SHS 0.6 $784k 8.7k 89.77
American Tower Reit (AMT) 0.5 $775k 3.5k 224.57
Crown Castle Intl (CCI) 0.5 $768k 4.8k 159.10
Roper Industries (ROP) 0.5 $754k 1.7k 431.10
Bristol Myers Squibb (BMY) 0.5 $748k 12k 62.03
Amgen (AMGN) 0.5 $745k 3.2k 229.94
Bj's Wholesale Club Holdings (BJ) 0.5 $741k 20k 37.29
McDonald's Corporation (MCD) 0.5 $741k 3.5k 214.72
Wal-Mart Stores (WMT) 0.5 $730k 5.1k 144.07
Morgan Stanley Com New (MS) 0.5 $715k 10k 68.53
Bank of America Corporation (BAC) 0.5 $712k 24k 30.30
Motorola Solutions Com New (MSI) 0.5 $709k 4.2k 169.94
United Parcel Service CL B (UPS) 0.5 $701k 4.2k 168.47
Abbvie (ABBV) 0.5 $698k 6.5k 107.14
Cambridge Ban (CATC) 0.5 $684k 9.8k 69.78
Intuit (INTU) 0.5 $683k 1.8k 379.66
Becton, Dickinson and (BDX) 0.5 $667k 2.7k 250.38
IPG Photonics Corporation (IPGP) 0.5 $663k 3.0k 223.76
Pepsi (PEP) 0.5 $660k 4.4k 148.35
Alcon Ord Shs (ALC) 0.4 $637k 9.7k 65.97
Xylem (XYL) 0.4 $636k 6.3k 101.73
Sempra Energy (SRE) 0.4 $635k 5.0k 127.43
Evergy (EVRG) 0.4 $635k 11k 55.52
Sherwin-Williams Company (SHW) 0.4 $632k 860.00 734.88
Union Pacific Corporation (UNP) 0.4 $627k 3.0k 208.17
NiSource (NI) 0.4 $622k 27k 22.94
Stock Yards Ban (SYBT) 0.4 $621k 15k 40.51
O'reilly Automotive (ORLY) 0.4 $618k 1.4k 452.75
IDEX Corporation (IEX) 0.4 $614k 3.1k 199.09
CMS Energy Corporation (CMS) 0.4 $598k 9.8k 60.96
NVIDIA Corporation (NVDA) 0.4 $591k 1.1k 522.55
Alexandria Real Estate Equities (ARE) 0.4 $583k 3.3k 178.12
Prologis (PLD) 0.4 $581k 5.8k 99.61
Rollins (ROL) 0.4 $560k 14k 39.08
Steris Shs Usd (STE) 0.4 $540k 2.9k 189.41
Humana (HUM) 0.4 $539k 1.3k 410.51
S&p Global (SPGI) 0.4 $522k 1.6k 328.51
Estee Lauder Companies Cl A Cl A (EL) 0.3 $471k 1.8k 265.95
Rockwell Automation (ROK) 0.3 $469k 1.9k 250.94
Marsh & McLennan Companies (MMC) 0.3 $469k 4.0k 117.10
Intuitive Surgical Com New (ISRG) 0.3 $449k 549.00 817.85
Helen Of Troy (HELE) 0.3 $399k 1.8k 222.04
Moody's Corporation (MCO) 0.3 $366k 1.3k 290.02
Dominion Resources (D) 0.3 $363k 4.8k 75.23
Ameren Corporation (AEE) 0.3 $360k 4.6k 77.99
General Mills (GIS) 0.2 $355k 6.0k 58.87
Regeneron Pharmaceuticals (REGN) 0.2 $351k 727.00 482.81
Evolution Petroleum Corporation (EPM) 0.2 $347k 122k 2.85
American Electric Power Company (AEP) 0.2 $346k 4.2k 83.27
Martin Marietta Materials (MLM) 0.2 $334k 1.2k 284.26
Vulcan Materials Company (VMC) 0.2 $334k 2.2k 148.51
American Homes 4 Rent Cl A (AMH) 0.2 $307k 10k 30.05
CoreSite Realty 0.2 $303k 2.4k 125.36
Intercontinental Exchange (ICE) 0.2 $293k 2.5k 115.45
Public Storage (PSA) 0.2 $288k 1.2k 230.95
Icon SHS (ICLR) 0.2 $288k 1.5k 194.99
Peak (DOC) 0.2 $279k 9.2k 30.23
Mid-America Apartment (MAA) 0.2 $270k 2.1k 126.76
Spirit Realty Capital Com New 0.2 $257k 6.4k 40.24
Healthcare Trust Of America Cl A New 0.2 $257k 9.3k 27.53
Highwoods Properties (HIW) 0.2 $255k 6.4k 39.58
Life Storage Inc reit 0.2 $250k 2.1k 119.50
Site Centers Corp (SITC) 0.2 $249k 25k 10.12
Extra Space Storage (EXR) 0.2 $246k 2.1k 116.09
Healthcare Realty Trust Incorporated 0.2 $244k 8.2k 29.64
Empire State Realty Trust A Cl A (ESRT) 0.2 $243k 26k 9.30
Cousins Properties Com New (CUZ) 0.2 $242k 7.2k 33.53
Urban Edge Pptys (UE) 0.2 $241k 19k 12.92
Equity Lifestyle Properties (ELS) 0.2 $239k 3.8k 63.40
Rexford Industrial Realty Inc reit (REXR) 0.2 $238k 4.9k 49.03
Acadia Realty Trust Com Sh Ben Int (AKR) 0.2 $237k 17k 14.20
EastGroup Properties (EGP) 0.2 $236k 1.7k 138.34
American Assets Trust Inc reit (AAT) 0.2 $234k 8.1k 28.83
Corporate Office Properties Trust Sh Ben Int (CDP) 0.2 $231k 8.8k 26.13
Duke Realty Corp Com New 0.2 $231k 5.8k 39.90
National Retail Properties (NNN) 0.2 $230k 5.6k 40.92
Brandywine Realty Trust Sh Ben Int New (BDN) 0.2 $227k 19k 11.90
Boston Properties (BXP) 0.2 $222k 2.4k 94.39
Retail Properties Of America Cl A 0.2 $222k 26k 8.56
First Industrial Realty Trust (FR) 0.2 $219k 5.2k 42.16
Realty Income (O) 0.2 $217k 3.5k 62.04
Kilroy Realty Corporation (KRC) 0.2 $217k 3.8k 57.27
Invitation Homes (INVH) 0.1 $213k 7.2k 29.74
Simon Property (SPG) 0.1 $209k 2.5k 85.17
Federal Realty Investment Trust Sh Ben Int New 0.1 $209k 2.5k 84.96
CBOE Holdings (CBOE) 0.1 $205k 2.2k 93.10
American Campus Communities 0.1 $201k 4.7k 42.71
Tanger Factory Outlet Centers (SKT) 0.1 $198k 20k 9.94
Ventas (VTR) 0.1 $197k 4.0k 49.04
Hudson Pacific Properties (HPP) 0.1 $196k 8.2k 24.03
Cyrusone 0.1 $195k 2.7k 73.12
Udr (UDR) 0.1 $195k 5.1k 38.40
Wp Carey (WPC) 0.1 $192k 2.7k 70.43
Apartment Income Reit Corp (AIRC) 0.1 $191k 5.0k 38.48
Weingarten Realty Investors Sh Ben Int 0.1 $189k 8.7k 21.67
Camden Property Trust Sh Ben Int (CPT) 0.1 $188k 1.9k 99.89
Douglas Emmett (DEI) 0.1 $188k 6.4k 29.22
Equity Residential Sh Ben Int (EQR) 0.1 $184k 3.1k 59.30
AvalonBay Communities (AVB) 0.1 $168k 1.0k 160.61
Mack-Cali Realty (VRE) 0.1 $145k 12k 12.48
Apartment Investment And Mgmt Cl A (AIV) 0.0 $27k 5.1k 5.31