Amica Retiree Medical Trust as of Sept. 30, 2021
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 102 positions in its portfolio as reported in the September 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) | 6.2 | $6.8M | 17k | 394.39 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.8M | 24k | 281.93 | |
| Apple (AAPL) | 4.9 | $5.5M | 39k | 141.50 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.6 | $5.1M | 1.9k | 2673.48 | |
| Amazon (AMZN) | 4.0 | $4.4M | 1.3k | 3285.40 | |
| Facebook Cl A (META) | 3.2 | $3.6M | 11k | 339.36 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.4 | $2.7M | 9.7k | 272.95 | |
| Discover Financial Services (DFS) | 1.9 | $2.1M | 17k | 122.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 13k | 163.66 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.6 | $1.8M | 7.9k | 222.77 | |
| Charter Communications Cl A (CHTR) | 1.4 | $1.5M | 2.1k | 727.62 | |
| Mastercard Inc Class A Cl A (MA) | 1.4 | $1.5M | 4.4k | 347.71 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 3.8k | 390.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 8.9k | 161.53 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.4M | 14k | 97.31 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 12k | 118.16 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.2k | 328.34 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.4M | 2.4k | 569.30 | |
| Accenture Shs Class A (ACN) | 1.2 | $1.3M | 4.2k | 319.92 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 14k | 94.82 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.3M | 7.3k | 182.15 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 2.3k | 575.61 | |
| Electronic Arts (EA) | 1.1 | $1.3M | 8.8k | 142.29 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 2.6k | 484.77 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 6.5k | 192.25 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 8.8k | 139.78 | |
| Danaher Corporation (DHR) | 1.1 | $1.2M | 3.8k | 304.56 | |
| Tesla Motors (TSLA) | 1.1 | $1.2M | 1.5k | 775.18 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 2.0k | 571.21 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 17k | 65.97 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $1.1M | 13k | 82.26 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.1k | 345.12 | |
| American Express Company (AXP) | 0.9 | $1.0M | 6.1k | 167.46 | |
| Cambridge Ban (CATC) | 0.9 | $1.0M | 12k | 87.99 | |
| Altria (MO) | 0.9 | $1.0M | 22k | 45.50 | |
| Match Group (MTCH) | 0.9 | $942k | 6.0k | 157.00 | |
| Steris Shs Usd (STE) | 0.8 | $907k | 4.4k | 204.37 | |
| Evolution Petroleum Corporation (EPM) | 0.8 | $894k | 157k | 5.68 | |
| Verisk Analytics (VRSK) | 0.8 | $892k | 4.5k | 200.22 | |
| Intuit (INTU) | 0.8 | $871k | 1.6k | 539.65 | |
| S&p Global (SPGI) | 0.8 | $862k | 2.0k | 425.05 | |
| Domino's Pizza (DPZ) | 0.8 | $861k | 1.8k | 476.74 | |
| Waste Management (WM) | 0.8 | $854k | 5.7k | 149.38 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $836k | 19k | 44.26 | |
| Gra (GGG) | 0.7 | $820k | 12k | 70.01 | |
| Monster Beverage Corp (MNST) | 0.7 | $819k | 9.2k | 88.83 | |
| NVIDIA Corporation (NVDA) | 0.7 | $815k | 3.9k | 207.22 | |
| Paypal Holdings (PYPL) | 0.7 | $788k | 3.0k | 260.32 | |
| Merck & Co (MRK) | 0.7 | $768k | 10k | 75.07 | |
| Abbvie (ABBV) | 0.7 | $759k | 7.0k | 107.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $758k | 14k | 54.94 | |
| Martin Marietta Materials (MLM) | 0.7 | $749k | 2.2k | 341.70 | |
| Sherwin-Williams Company (SHW) | 0.7 | $747k | 2.7k | 279.78 | |
| Edwards Lifesciences (EW) | 0.7 | $739k | 6.5k | 113.24 | |
| Nike CL B (NKE) | 0.7 | $735k | 5.1k | 145.23 | |
| Dollar General (DG) | 0.7 | $725k | 3.4k | 212.17 | |
| Roper Industries (ROP) | 0.7 | $722k | 1.6k | 446.23 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $719k | 5.4k | 132.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $718k | 12k | 58.78 | |
| MarketAxess Holdings (MKTX) | 0.6 | $685k | 1.6k | 420.50 | |
| Amphenol Corp Cl A (APH) | 0.6 | $678k | 9.3k | 73.22 | |
| Motorola Solutions Com New (MSI) | 0.6 | $675k | 2.9k | 232.44 | |
| American Tower Reit (AMT) | 0.6 | $635k | 2.4k | 265.36 | |
| Broadridge Financial Solutions (BR) | 0.6 | $630k | 3.8k | 166.71 | |
| Southwest Airlines (LUV) | 0.6 | $624k | 12k | 51.43 | |
| Stock Yards Ban (SYBT) | 0.6 | $622k | 11k | 58.68 | |
| Air Products & Chemicals (APD) | 0.5 | $605k | 2.4k | 256.14 | |
| Chevron Corporation (CVX) | 0.5 | $603k | 5.9k | 101.48 | |
| Charles River Laboratories (CRL) | 0.5 | $599k | 1.5k | 412.53 | |
| IDEX Corporation (IEX) | 0.5 | $588k | 2.8k | 207.04 | |
| Humana (HUM) | 0.5 | $582k | 1.5k | 389.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $576k | 1.3k | 449.30 | |
| Alcon Ord Shs (ALC) | 0.5 | $539k | 6.7k | 80.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $516k | 2.2k | 230.98 | |
| Evergy (EVRG) | 0.4 | $494k | 8.0k | 62.14 | |
| Sun Communities (SUI) | 0.4 | $494k | 2.7k | 185.09 | |
| McDonald's Corporation (MCD) | 0.4 | $457k | 1.9k | 241.03 | |
| NiSource (NI) | 0.4 | $456k | 19k | 24.23 | |
| Walt Disney Company (DIS) | 0.4 | $456k | 2.7k | 169.33 | |
| Nextera Energy (NEE) | 0.4 | $442k | 5.6k | 78.49 | |
| Sempra Energy (SRE) | 0.4 | $438k | 3.5k | 126.41 | |
| Chewy Inc Class A Cl A (CHWY) | 0.4 | $433k | 6.4k | 68.09 | |
| Vail Resorts (MTN) | 0.4 | $422k | 1.3k | 334.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $417k | 7.0k | 59.20 | |
| Cisco Systems (CSCO) | 0.4 | $409k | 7.5k | 54.48 | |
| CMS Energy Corporation (CMS) | 0.4 | $407k | 6.8k | 59.67 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $378k | 380.00 | 994.74 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.3 | $369k | 1.2k | 300.00 | |
| Equinix (EQIX) | 0.3 | $353k | 447.00 | 789.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $345k | 1.8k | 196.02 | |
| O'reilly Automotive (ORLY) | 0.3 | $340k | 557.00 | 610.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $305k | 504.00 | 605.16 | |
| Aptiv SHS (APTV) | 0.3 | $287k | 1.9k | 148.94 | |
| Icon SHS (ICLR) | 0.2 | $269k | 1.0k | 262.18 | |
| Prologis (PLD) | 0.2 | $266k | 2.1k | 125.24 | |
| Vulcan Materials Company (VMC) | 0.2 | $262k | 1.6k | 169.03 | |
| Ihs Markit SHS | 0.2 | $250k | 2.1k | 116.66 | |
| Dominion Resources (D) | 0.2 | $245k | 3.4k | 73.07 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $242k | 1.3k | 190.85 | |
| Crown Castle Intl (CCI) | 0.2 | $226k | 1.3k | 173.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $202k | 1.8k | 114.64 | |
| Invitation Homes (INVH) | 0.1 | $147k | 3.8k | 38.28 |
