Amica Retiree Medical Trust

Amica Retiree Medical Trust as of June 30, 2021

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) 6.5 $10M 26k 393.51
Microsoft Corporation (MSFT) 6.0 $9.4M 35k 270.89
Apple (AAPL) 4.8 $7.6M 56k 136.97
Alphabet Inc Cl A Cl A (GOOGL) 4.2 $6.7M 2.7k 2441.69
Amazon (AMZN) 3.9 $6.2M 1.8k 3440.42
Facebook Cl A (META) 3.5 $5.5M 16k 347.68
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) 2.6 $4.2M 15k 277.95
Discover Financial Services (DFS) 1.9 $3.0M 26k 118.30
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 18k 155.53
Visa Inc Class A Shares Com Cl A (V) 1.6 $2.5M 11k 233.79
Procter & Gamble Company (PG) 1.5 $2.4M 18k 134.94
Abbott Laboratories (ABT) 1.5 $2.3M 20k 115.94
Mastercard Inc Class A Cl A (MA) 1.3 $2.1M 5.8k 365.12
Johnson & Johnson (JNJ) 1.3 $2.1M 13k 164.72
UnitedHealth (UNH) 1.3 $2.1M 5.3k 400.42
Home Depot (HD) 1.3 $2.0M 6.3k 318.84
Philip Morris International (PM) 1.3 $2.0M 20k 99.13
Charter Communications Cl A (CHTR) 1.2 $1.9M 2.7k 721.29
Lam Research Corporation (LRCX) 1.2 $1.9M 3.0k 650.57
Adobe Systems Incorporated (ADBE) 1.2 $1.9M 3.2k 585.72
United Parcel Service CL B (UPS) 1.1 $1.8M 8.6k 207.95
Texas Instruments Incorporated (TXN) 1.1 $1.8M 9.3k 192.26
Accenture Shs Class A (ACN) 1.1 $1.8M 6.0k 294.78
Lockheed Martin Corporation (LMT) 1.1 $1.7M 4.5k 378.40
Chevron Corporation (CVX) 1.1 $1.7M 16k 104.72
Domino's Pizza (DPZ) 1.0 $1.6M 3.5k 466.42
Morgan Stanley Com New (MS) 1.0 $1.6M 18k 91.71
Broadcom (AVGO) 1.0 $1.6M 3.3k 476.75
Electronic Arts (EA) 1.0 $1.6M 11k 143.84
Otis Worldwide Corp (OTIS) 1.0 $1.6M 19k 81.78
Danaher Corporation (DHR) 1.0 $1.6M 5.8k 268.43
Altria (MO) 1.0 $1.5M 32k 47.68
TJX Companies (TJX) 0.9 $1.5M 22k 67.40
Thermo Fisher Scientific (TMO) 0.9 $1.4M 2.9k 504.56
Merck & Co (MRK) 0.9 $1.4M 18k 77.79
Match Group (MTCH) 0.9 $1.4M 8.5k 161.29
Paypal Holdings (PYPL) 0.9 $1.4M 4.7k 291.51
Steris Shs Usd (STE) 0.8 $1.3M 6.4k 206.32
American Express Company (AXP) 0.8 $1.3M 7.7k 165.29
Tesla Motors (TSLA) 0.8 $1.3M 1.9k 679.44
Dollar General (DG) 0.8 $1.2M 5.7k 216.35
Royal Dutch Shell Spon Adr B 0.8 $1.2M 32k 38.84
Monster Beverage Corp (MNST) 0.8 $1.2M 13k 91.35
S&p Global (SPGI) 0.8 $1.2M 2.9k 410.54
Waste Management (WM) 0.7 $1.2M 8.2k 140.13
Cambridge Ban (CATC) 0.7 $1.1M 14k 82.97
Intuit (INTU) 0.7 $1.1M 2.3k 490.33
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.4k 800.00
Nike CL B (NKE) 0.7 $1.1M 7.3k 154.52
Verisk Analytics (VRSK) 0.7 $1.1M 6.4k 174.66
Martin Marietta Materials (MLM) 0.7 $1.1M 3.2k 351.95
Roper Industries (ROP) 0.7 $1.1M 2.3k 470.18
Sherwin-Williams Company (SHW) 0.7 $1.0M 3.8k 272.49
Evolution Petroleum Corporation (EPM) 0.6 $1.0M 205k 4.96
Air Products & Chemicals (APD) 0.6 $978k 3.4k 287.73
Edwards Lifesciences (EW) 0.6 $974k 9.4k 103.58
Bj's Wholesale Club Holdings (BJ) 0.6 $945k 20k 47.56
American Tower Reit (AMT) 0.6 $932k 3.5k 270.07
Amphenol Corp Cl A (APH) 0.6 $911k 13k 68.39
Motorola Solutions Com New (MSI) 0.6 $905k 4.2k 216.92
Ihs Markit SHS 0.6 $901k 8.0k 112.65
Broadridge Financial Solutions (BR) 0.6 $880k 5.4k 161.56
Chewy Inc Class A Cl A (CHWY) 0.6 $874k 11k 79.69
Stock Yards Ban (SYBT) 0.5 $866k 17k 50.90
Southwest Airlines (LUV) 0.5 $814k 15k 53.09
MarketAxess Holdings (MKTX) 0.5 $812k 1.8k 463.74
Bristol Myers Squibb (BMY) 0.5 $806k 12k 66.84
Charles River Laboratories (CRL) 0.5 $774k 2.1k 369.98
O'reilly Automotive (ORLY) 0.5 $773k 1.4k 566.30
Rockwell Automation (ROK) 0.5 $761k 2.7k 285.98
Eli Lilly & Co. (LLY) 0.5 $738k 3.2k 229.41
Cisco Systems (CSCO) 0.5 $735k 14k 52.97
Abbvie (ABBV) 0.5 $734k 6.5k 112.66
Costco Wholesale Corporation (COST) 0.5 $731k 1.8k 395.56
Hilton Worldwide Holdings (HLT) 0.4 $694k 5.8k 120.63
Evergy (EVRG) 0.4 $691k 11k 60.41
Walt Disney Company (DIS) 0.4 $681k 3.9k 175.83
Alcon Ord Shs (ALC) 0.4 $678k 9.7k 70.22
NiSource (NI) 0.4 $664k 27k 24.49
Sun Communities (SUI) 0.4 $660k 3.8k 171.47
Sempra Energy (SRE) 0.4 $660k 5.0k 132.45
Becton, Dickinson and (BDX) 0.4 $648k 2.7k 243.24
McDonald's Corporation (MCD) 0.4 $632k 2.7k 231.16
Equinix (EQIX) 0.4 $628k 782.00 803.07
IPG Photonics Corporation (IPGP) 0.4 $625k 3.0k 210.93
IDEX Corporation (IEX) 0.4 $625k 2.8k 220.07
Humana (HUM) 0.4 $581k 1.3k 442.50
CMS Energy Corporation (CMS) 0.4 $580k 9.8k 59.13
Estee Lauder Companies Cl A Cl A (EL) 0.4 $563k 1.8k 317.90
Union Pacific Corporation (UNP) 0.4 $558k 2.5k 220.12
Intuitive Surgical Com New (ISRG) 0.3 $505k 549.00 919.85
Aptiv SHS (APTV) 0.3 $435k 2.8k 157.15
Helen Of Troy (HELE) 0.3 $410k 1.8k 228.16
Regeneron Pharmaceuticals (REGN) 0.3 $406k 727.00 558.46
Vulcan Materials Company (VMC) 0.2 $388k 2.2k 173.91
Vail Resorts (MTN) 0.2 $372k 1.2k 316.87
Prologis (PLD) 0.2 $366k 3.1k 119.57
Crown Castle Intl (CCI) 0.2 $366k 1.9k 194.89
Dominion Resources (D) 0.2 $355k 4.8k 73.58
Nextera Energy (NEE) 0.2 $340k 4.6k 73.20
Alexandria Real Estate Equities (ARE) 0.2 $333k 1.8k 181.97
Gra (GGG) 0.2 $310k 4.1k 75.78
Icon SHS (ICLR) 0.2 $305k 1.5k 206.50
Intercontinental Exchange (ICE) 0.2 $301k 2.5k 118.60
Invitation Homes (INVH) 0.1 $206k 5.5k 37.20