Amica Retiree Medical Trust

Amica Retiree Medical Trust as of March 31, 2021

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $8.2M 35k 235.76
Apple (AAPL) 4.9 $7.3M 60k 122.15
Alphabet Inc Cl A Cl A (GOOGL) 4.1 $6.0M 2.9k 2062.56
Amazon (AMZN) 4.0 $5.9M 1.9k 3093.85
Facebook Cl A (META) 3.0 $4.4M 15k 294.52
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) 2.6 $3.8M 15k 255.48
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 22k 152.22
Discover Financial Services (DFS) 1.7 $2.5M 27k 95.00
Procter & Gamble Company (PG) 1.6 $2.4M 18k 135.44
Abbott Laboratories (ABT) 1.6 $2.4M 20k 119.85
Visa Inc Class A Shares Com Cl A (V) 1.5 $2.3M 11k 211.70
Texas Instruments Incorporated (TXN) 1.5 $2.2M 12k 189.02
Johnson & Johnson (JNJ) 1.4 $2.1M 13k 164.33
Mastercard Inc Class A Cl A (MA) 1.4 $2.1M 5.8k 356.01
Lam Research Corporation (LRCX) 1.4 $2.0M 3.4k 595.32
UnitedHealth (UNH) 1.3 $2.0M 5.3k 372.08
Home Depot (HD) 1.3 $1.9M 6.3k 305.19
Philip Morris International (PM) 1.2 $1.8M 20k 88.76
Chevron Corporation (CVX) 1.2 $1.8M 17k 104.80
American Express Company (AXP) 1.2 $1.7M 12k 141.41
Accenture Shs Class A (ACN) 1.1 $1.7M 6.0k 276.17
Altria (MO) 1.1 $1.6M 32k 51.17
Broadcom (AVGO) 1.0 $1.5M 3.3k 463.55
Thermo Fisher Scientific (TMO) 1.0 $1.5M 3.3k 456.49
Electronic Arts (EA) 1.0 $1.5M 11k 135.39
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.9k 369.58
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 3.1k 475.44
TJX Companies (TJX) 1.0 $1.4M 22k 66.15
Merck & Co (MRK) 0.9 $1.4M 18k 77.07
Otis Worldwide Corp (OTIS) 0.9 $1.3M 19k 68.44
Danaher Corporation (DHR) 0.9 $1.3M 5.8k 225.16
Domino's Pizza (DPZ) 0.9 $1.3M 3.5k 367.83
Roper Industries (ROP) 0.8 $1.2M 3.1k 403.32
Tesla Motors (TSLA) 0.8 $1.2M 1.9k 668.11
Cambridge Ban (CATC) 0.8 $1.2M 14k 84.35
Match Group (MTCH) 0.8 $1.2M 8.5k 137.39
Royal Dutch Shell Spon Adr B 0.8 $1.2M 32k 36.82
Dollar General (DG) 0.8 $1.2M 5.7k 202.67
Verisk Analytics (VRSK) 0.8 $1.1M 6.4k 176.69
Paypal Holdings (PYPL) 0.8 $1.1M 4.7k 242.75
United Parcel Service CL B (UPS) 0.7 $1.1M 6.2k 169.95
Waste Management (WM) 0.7 $1.1M 8.2k 128.96
S&p Global (SPGI) 0.7 $1.0M 2.9k 352.72
Stock Yards Ban (SYBT) 0.7 $979k 19k 51.05
Air Products & Chemicals (APD) 0.6 $956k 3.4k 281.26
Sherwin-Williams Company (SHW) 0.6 $946k 1.3k 737.91
Chewy Inc Class A Cl A (CHWY) 0.6 $929k 11k 84.71
Charles River Laboratories (CRL) 0.6 $921k 3.2k 289.99
Bj's Wholesale Club Holdings (BJ) 0.6 $891k 20k 44.84
Amphenol Corp Cl A (APH) 0.6 $879k 13k 65.99
Cisco Systems (CSCO) 0.6 $877k 17k 51.72
Monster Beverage Corp (MNST) 0.6 $872k 9.6k 91.05
MarketAxess Holdings (MKTX) 0.6 $872k 1.8k 498.00
Walt Disney Company (DIS) 0.6 $869k 4.7k 184.62
Charter Communications Cl A (CHTR) 0.6 $848k 1.4k 617.18
Ihs Markit SHS 0.6 $845k 8.7k 96.76
Broadridge Financial Solutions (BR) 0.6 $834k 5.4k 153.11
Bank of America Corporation (BAC) 0.6 $833k 22k 38.69
American Tower Reit (AMT) 0.6 $825k 3.5k 239.06
Morgan Stanley Com New (MS) 0.5 $810k 10k 77.64
Nike CL B (NKE) 0.5 $808k 6.1k 132.87
HEICO Corporation (HEI) 0.5 $786k 6.2k 125.82
Edwards Lifesciences (EW) 0.5 $786k 9.4k 83.59
Motorola Solutions Com New (MSI) 0.5 $785k 4.2k 188.16
Equinix (EQIX) 0.5 $785k 1.2k 679.65
McDonald's Corporation (MCD) 0.5 $774k 3.5k 224.28
Steris Shs Usd (STE) 0.5 $772k 4.1k 190.43
IDEX Corporation (IEX) 0.5 $767k 3.7k 209.39
Bristol Myers Squibb (BMY) 0.5 $761k 12k 63.11
Martin Marietta Materials (MLM) 0.5 $721k 2.1k 335.66
Vulcan Materials Company (VMC) 0.5 $708k 4.2k 168.85
Rockwell Automation (ROK) 0.5 $706k 2.7k 265.31
Abbvie (ABBV) 0.5 $705k 6.5k 108.21
O'reilly Automotive (ORLY) 0.5 $692k 1.4k 506.96
Crown Castle Intl (CCI) 0.5 $690k 4.0k 172.24
Intuit (INTU) 0.5 $689k 1.8k 382.99
Evergy (EVRG) 0.5 $681k 11k 59.54
Alcon Ord Shs (ALC) 0.5 $678k 9.7k 70.22
Comcast Corporation Cl A Cl A (CMCSA) 0.5 $675k 13k 54.08
Union Pacific Corporation (UNP) 0.4 $664k 3.0k 220.45
Sempra Energy (SRE) 0.4 $661k 5.0k 132.65
NiSource (NI) 0.4 $654k 27k 24.12
Becton, Dickinson and (BDX) 0.4 $648k 2.7k 243.24
IPG Photonics Corporation (IPGP) 0.4 $625k 3.0k 210.93
NVIDIA Corporation (NVDA) 0.4 $604k 1.1k 534.04
CMS Energy Corporation (CMS) 0.4 $601k 9.8k 61.27
Eli Lilly & Co. (LLY) 0.4 $601k 3.2k 186.82
Evolution Petroleum Corporation (EPM) 0.4 $591k 175k 3.38
Wal-Mart Stores (WMT) 0.4 $589k 4.3k 135.93
Prologis (PLD) 0.4 $579k 5.5k 105.95
Sun Communities (SUI) 0.4 $578k 3.8k 150.17
Humana (HUM) 0.4 $550k 1.3k 418.89
Alexandria Real Estate Equities (ARE) 0.4 $538k 3.3k 164.38
Estee Lauder Companies Cl A Cl A (EL) 0.3 $515k 1.8k 290.80
Intuitive Surgical Com New (ISRG) 0.3 $406k 549.00 739.53
Aptiv SHS (APTV) 0.3 $382k 2.8k 138.01
Helen Of Troy (HELE) 0.3 $379k 1.8k 210.91
Illinois Tool Works (ITW) 0.3 $370k 1.7k 221.42
Dominion Resources (D) 0.2 $367k 4.8k 76.06
Marsh & McLennan Companies (MMC) 0.2 $366k 3.0k 121.76
American Electric Power Company (AEP) 0.2 $352k 4.2k 84.72
Nextera Energy (NEE) 0.2 $351k 4.6k 75.57
Regeneron Pharmaceuticals (REGN) 0.2 $344k 727.00 473.18
Peak (DOC) 0.2 $293k 9.2k 31.74
Icon SHS (ICLR) 0.2 $290k 1.5k 196.34
Intercontinental Exchange (ICE) 0.2 $283k 2.5k 111.51
Spirit Realty Capital Com New 0.2 $258k 6.1k 42.53
Healthcare Trust Of America Cl A New 0.2 $257k 9.3k 27.53
Extra Space Storage (EXR) 0.2 $252k 1.9k 132.70
Healthcare Realty Trust Incorporated 0.2 $250k 8.2k 30.37
National Retail Properties (NNN) 0.2 $248k 5.6k 44.12
Rexford Industrial Realty Inc reit (REXR) 0.2 $245k 4.9k 50.47
EastGroup Properties (EGP) 0.2 $244k 1.7k 143.02
Duke Realty Corp Com New 0.2 $243k 5.8k 41.98
Kilroy Realty Corporation (KRC) 0.2 $241k 3.7k 65.60
Simon Property (SPG) 0.2 $240k 2.1k 113.58
Site Centers Corp (SITC) 0.2 $239k 18k 13.55
First Industrial Realty Trust (FR) 0.2 $238k 5.2k 45.82
Highwoods Properties (HIW) 0.2 $237k 5.5k 42.89
Cousins Properties Com New (CUZ) 0.2 $237k 6.7k 35.37
Weingarten Realty Investors Sh Ben Int 0.2 $235k 8.7k 26.95
Boston Properties (BXP) 0.2 $235k 2.3k 101.25
Brandywine Realty Trust Sh Ben Int New (BDN) 0.2 $234k 18k 12.90
Empire State Realty Trust A Cl A (ESRT) 0.2 $234k 21k 11.15
Corporate Office Properties Trust Sh Ben Int (CDP) 0.2 $233k 8.8k 26.35
American Assets Trust Inc reit (AAT) 0.2 $227k 7.0k 32.43
Urban Edge Pptys (UE) 0.2 $226k 14k 16.52
Federal Realty Investment Trust Sh Ben Int New 0.2 $225k 2.2k 101.31
Acadia Realty Trust Com Sh Ben Int (AKR) 0.2 $224k 12k 18.93
Tanger Factory Outlet Centers (SKT) 0.2 $222k 15k 15.11
Hudson Pacific Properties (HPP) 0.1 $221k 8.2k 27.09
Retail Properties Of America Cl A 0.1 $217k 21k 10.48
Ventas (VTR) 0.1 $214k 4.0k 53.27
Public Storage (PSA) 0.1 $214k 868.00 246.54
Douglas Emmett (DEI) 0.1 $202k 6.4k 31.40
Realty Income (O) 0.1 $195k 3.1k 63.46
Wp Carey (WPC) 0.1 $193k 2.7k 70.80
Mid-America Apartment (MAA) 0.1 $184k 1.3k 144.65
Mack-Cali Realty (VRE) 0.1 $180k 12k 15.49
American Homes 4 Rent Cl A (AMH) 0.1 $179k 5.4k 33.41
American Campus Communities 0.1 $178k 4.1k 43.21
Invitation Homes (INVH) 0.1 $177k 5.5k 31.97
Apartment Income Reit Corp (AIRC) 0.1 $177k 4.1k 42.66
Camden Property Trust Sh Ben Int (CPT) 0.1 $176k 1.6k 109.73
Life Storage Inc reit 0.1 $175k 2.0k 86.12
Udr (UDR) 0.1 $174k 4.0k 43.88
Equity Residential Sh Ben Int (EQR) 0.1 $172k 2.4k 71.52
AvalonBay Communities (AVB) 0.1 $172k 933.00 184.35
Equity Lifestyle Properties (ELS) 0.1 $166k 2.6k 63.58
Cyrusone 0.1 $162k 2.4k 67.70
CoreSite Realty 0.1 $148k 1.2k 119.74