Amica Retiree Medical Trust as of Dec. 31, 2021
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $7.7M | 23k | 336.34 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 6.4 | $7.6M | 17k | 436.56 | |
| Apple (AAPL) | 5.8 | $6.9M | 39k | 177.58 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 4.7 | $5.5M | 1.9k | 2897.27 | |
| Amazon (AMZN) | 3.8 | $4.5M | 1.3k | 3334.32 | |
| Facebook Cl A (META) | 2.2 | $2.6M | 7.7k | 336.29 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.1 | $2.5M | 8.4k | 298.96 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.8 | $2.1M | 9.5k | 216.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 13k | 158.32 | |
| Mastercard Inc Class A Cl A (MA) | 1.6 | $1.9M | 5.4k | 359.23 | |
| UnitedHealth (UNH) | 1.5 | $1.8M | 3.6k | 502.23 | |
| Home Depot (HD) | 1.5 | $1.7M | 4.2k | 414.94 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.7M | 2.4k | 719.07 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 5.8k | 294.17 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 12k | 140.77 | |
| Tesla Motors (TSLA) | 1.3 | $1.6M | 1.5k | 1056.70 | |
| Accenture Shs Class A (ACN) | 1.3 | $1.6M | 3.8k | 414.50 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.6M | 7.3k | 214.31 | |
| Broadcom (AVGO) | 1.2 | $1.5M | 2.2k | 665.44 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 15k | 94.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.3k | 171.01 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.4M | 14k | 98.15 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 8.5k | 163.59 | |
| Charter Communications Cl A (CHTR) | 1.2 | $1.4M | 2.1k | 651.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 2.0k | 667.17 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 17k | 75.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.2k | 566.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 6.5k | 188.53 | |
| Discover Financial Services (DFS) | 1.0 | $1.2M | 10k | 115.59 | |
| Danaher Corporation (DHR) | 1.0 | $1.2M | 3.5k | 329.09 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $1.2M | 13k | 87.06 | |
| Cambridge Ban (CATC) | 0.9 | $1.1M | 12k | 93.60 | |
| Steris Shs Usd (STE) | 0.9 | $1.1M | 4.4k | 243.35 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.1M | 6.9k | 156.00 | |
| Intuit (INTU) | 0.9 | $1.0M | 1.6k | 643.08 | |
| American Express Company (AXP) | 0.8 | $996k | 6.1k | 163.68 | |
| S&p Global (SPGI) | 0.8 | $957k | 2.0k | 471.89 | |
| Abbvie (ABBV) | 0.8 | $952k | 7.0k | 135.36 | |
| American Tower Reit (AMT) | 0.8 | $947k | 3.2k | 292.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $924k | 14k | 66.97 | |
| Roper Industries (ROP) | 0.8 | $912k | 1.9k | 491.64 | |
| Waste Management (WM) | 0.8 | $900k | 5.4k | 166.88 | |
| Gra (GGG) | 0.8 | $895k | 11k | 80.62 | |
| Monster Beverage Corp (MNST) | 0.8 | $885k | 9.2k | 95.99 | |
| Martin Marietta Materials (MLM) | 0.7 | $877k | 2.0k | 440.70 | |
| Electronic Arts (EA) | 0.7 | $873k | 6.6k | 131.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $872k | 2.5k | 352.18 | |
| Edwards Lifesciences (EW) | 0.7 | $845k | 6.5k | 129.48 | |
| Nike CL B (NKE) | 0.7 | $844k | 5.1k | 166.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $816k | 13k | 61.22 | |
| Amphenol Corp Cl A (APH) | 0.7 | $810k | 9.3k | 87.47 | |
| Match Group (MTCH) | 0.7 | $794k | 6.0k | 132.33 | |
| Walt Disney Company (DIS) | 0.7 | $772k | 5.0k | 154.90 | |
| Domino's Pizza (DPZ) | 0.6 | $745k | 1.3k | 564.39 | |
| Dollar General (DG) | 0.6 | $725k | 3.1k | 235.93 | |
| Air Products & Chemicals (APD) | 0.6 | $719k | 2.4k | 304.40 | |
| Chevron Corporation (CVX) | 0.6 | $697k | 5.9k | 117.30 | |
| Broadridge Financial Solutions (BR) | 0.6 | $691k | 3.8k | 182.85 | |
| IDEX Corporation (IEX) | 0.6 | $671k | 2.8k | 236.27 | |
| MarketAxess Holdings (MKTX) | 0.6 | $670k | 1.6k | 411.30 | |
| Humana (HUM) | 0.6 | $669k | 1.4k | 463.94 | |
| Charles River Laboratories (CRL) | 0.6 | $657k | 1.7k | 376.94 | |
| Merck & Co (MRK) | 0.5 | $645k | 8.4k | 76.59 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $638k | 15k | 43.36 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $637k | 7.4k | 86.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $631k | 1.1k | 567.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $617k | 2.2k | 276.19 | |
| Vail Resorts (MTN) | 0.5 | $615k | 1.9k | 327.83 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $615k | 122k | 5.05 | |
| Alcon Ord Shs (ALC) | 0.5 | $584k | 6.7k | 87.18 | |
| Paypal Holdings (PYPL) | 0.5 | $571k | 3.0k | 188.64 | |
| Sun Communities (SUI) | 0.5 | $560k | 2.7k | 209.82 | |
| Sempra Energy (SRE) | 0.5 | $547k | 4.1k | 132.25 | |
| Stock Yards Ban (SYBT) | 0.5 | $530k | 8.3k | 63.86 | |
| Altria (MO) | 0.4 | $515k | 11k | 47.40 | |
| McDonald's Corporation (MCD) | 0.4 | $508k | 1.9k | 267.93 | |
| Bank of America Corporation (BAC) | 0.4 | $508k | 11k | 44.52 | |
| Cisco Systems (CSCO) | 0.4 | $476k | 7.5k | 63.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $462k | 5.5k | 84.08 | |
| Evergy (EVRG) | 0.4 | $459k | 6.7k | 68.62 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.4 | $455k | 1.2k | 369.92 | |
| Nextera Energy (NEE) | 0.4 | $451k | 4.8k | 93.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $443k | 1.8k | 251.70 | |
| Verisk Analytics (VRSK) | 0.4 | $427k | 1.9k | 228.95 | |
| Motorola Solutions Com New (MSI) | 0.4 | $414k | 1.5k | 271.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $404k | 639.00 | 632.24 | |
| Honeywell International (HON) | 0.3 | $400k | 1.9k | 208.66 | |
| CMS Energy Corporation (CMS) | 0.3 | $396k | 6.1k | 65.11 | |
| O'reilly Automotive (ORLY) | 0.3 | $393k | 557.00 | 705.57 | |
| Equinix (EQIX) | 0.3 | $378k | 447.00 | 845.64 | |
| Chewy Inc Class A Cl A (CHWY) | 0.3 | $375k | 6.4k | 58.97 | |
| Prologis (PLD) | 0.3 | $358k | 2.1k | 168.55 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $352k | 979.00 | 359.55 | |
| NiSource (NI) | 0.3 | $333k | 12k | 27.60 | |
| Vulcan Materials Company (VMC) | 0.3 | $322k | 1.6k | 207.74 | |
| Icon SHS (ICLR) | 0.3 | $318k | 1.0k | 309.94 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $283k | 1.3k | 223.19 | |
| ConocoPhillips (COP) | 0.2 | $265k | 3.7k | 72.11 | |
| Dominion Resources (D) | 0.2 | $263k | 3.4k | 78.44 | |
| Aptiv SHS (APTV) | 0.2 | $233k | 1.4k | 164.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $212k | 3.4k | 62.33 | |
| Invitation Homes (INVH) | 0.1 | $174k | 3.8k | 45.31 |
