Amica Retiree Medical Trust

Amica Retiree Medical Trust as of June 30, 2022

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $5.6M 22k 256.84
Apple (AAPL) 5.7 $5.0M 37k 136.72
Alphabet Inc Cl A Cl A (GOOGL) 4.4 $3.9M 1.8k 2179.49
Amazon (AMZN) 3.2 $2.8M 26k 106.23
Industrial Select Sector Spdr Sbi Int-inds (XLI) 2.4 $2.1M 25k 87.35
Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) 2.1 $1.9M 5.4k 346.90
UnitedHealth (UNH) 2.0 $1.8M 3.5k 513.64
JPMorgan Chase & Co. (JPM) 1.9 $1.6M 15k 112.58
Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) 1.7 $1.5M 5.6k 273.00
Visa Inc Class A Shares Com Cl A (V) 1.7 $1.5M 7.7k 196.95
Mastercard Inc Class A Cl A (MA) 1.7 $1.5M 4.7k 315.48
Johnson & Johnson (JNJ) 1.5 $1.3M 7.5k 177.49
Philip Morris International (PM) 1.5 $1.3M 14k 98.71
salesforce (CRM) 1.4 $1.3M 7.7k 165.03
Procter & Gamble Company (PG) 1.4 $1.3M 8.9k 143.76
Tesla Motors (TSLA) 1.4 $1.2M 1.9k 673.50
Home Depot (HD) 1.4 $1.2M 4.5k 274.18
NVIDIA Corporation (NVDA) 1.4 $1.2M 7.9k 151.60
Charter Communications Cl A (CHTR) 1.3 $1.2M 2.5k 468.51
Exxon Mobil Corporation (XOM) 1.3 $1.2M 14k 85.68
Abbott Laboratories (ABT) 1.3 $1.2M 11k 108.67
Lam Research Corporation (LRCX) 1.3 $1.1M 2.7k 426.32
Thermo Fisher Scientific (TMO) 1.3 $1.1M 2.1k 543.48
Nike CL B (NKE) 1.2 $1.1M 11k 102.24
Bj's Wholesale Club Holdings (BJ) 1.2 $1.0M 17k 62.33
Morgan Stanley Com New (MS) 1.2 $1.0M 14k 76.05
Facebook Cl A (META) 1.2 $1.0M 6.4k 161.23
Danaher Corporation (DHR) 1.1 $1.0M 4.0k 253.51
Chevron Corporation (CVX) 1.1 $950k 6.6k 144.77
American Express Company (AXP) 1.1 $947k 6.8k 138.61
Cambridge Ban (CATC) 1.0 $913k 11k 82.74
Match Group (MTCH) 1.0 $904k 13k 69.72
United Parcel Service CL B (UPS) 1.0 $902k 4.9k 182.55
Accenture Shs Class A (ACN) 1.0 $879k 3.2k 277.64
Nextera Energy (NEE) 1.0 $865k 11k 77.45
Texas Instruments Incorporated (TXN) 0.9 $832k 5.4k 153.68
Raytheon Technologies Corp (RTX) 0.9 $822k 8.6k 96.12
Merck & Co (MRK) 0.9 $792k 8.7k 91.22
Costco Wholesale Corporation (COST) 0.9 $791k 1.7k 479.10
Eli Lilly & Co. (LLY) 0.9 $778k 2.4k 324.03
S&p Global (SPGI) 0.9 $775k 2.3k 337.10
Steris Shs Usd (STE) 0.8 $748k 3.6k 206.06
Martin Marietta Materials (MLM) 0.8 $739k 2.5k 299.07
Discover Financial Services (DFS) 0.8 $720k 7.6k 94.56
Charles River Laboratories (CRL) 0.8 $717k 3.4k 214.03
Abbvie (ABBV) 0.8 $717k 4.7k 153.14
American Tower Reit (AMT) 0.8 $715k 2.8k 255.45
TJX Companies (TJX) 0.8 $698k 13k 55.87
Broadridge Financial Solutions (BR) 0.8 $692k 4.9k 142.59
Walt Disney Company (DIS) 0.8 $664k 7.0k 94.37
Amphenol Corp Cl A (APH) 0.7 $639k 9.9k 64.34
Icon SHS (ICLR) 0.7 $632k 2.9k 216.81
Adobe Systems Incorporated (ADBE) 0.7 $599k 1.6k 366.14
Dollar General (DG) 0.7 $595k 2.4k 245.56
BlackRock (BLK) 0.6 $573k 941.00 608.93
Sempra Energy (SRE) 0.6 $570k 3.8k 150.16
Charles Schwab Corporation (SCHW) 0.6 $570k 9.0k 63.21
Estee Lauder Companies Cl A Cl A (EL) 0.6 $569k 2.2k 254.81
Roper Industries (ROP) 0.6 $569k 1.4k 394.86
Air Products & Chemicals (APD) 0.6 $568k 2.4k 240.58
Broadcom (AVGO) 0.6 $532k 1.1k 485.40
Otis Worldwide Corp (OTIS) 0.6 $520k 7.4k 70.67
Domino's Pizza (DPZ) 0.6 $514k 1.3k 389.39
Sherwin-Williams Company (SHW) 0.6 $511k 2.3k 224.12
Alphabet Inc Cl C CL C (GOOG) 0.6 $510k 233.00 2188.84
ConocoPhillips (COP) 0.6 $487k 5.4k 89.89
IDEX Corporation (IEX) 0.5 $470k 2.6k 181.68
Bank of America Corporation (BAC) 0.5 $470k 15k 31.15
Intuit (INTU) 0.5 $460k 1.2k 385.26
O'reilly Automotive (ORLY) 0.5 $449k 711.00 631.50
Vail Resorts (MTN) 0.5 $444k 2.0k 218.07
Sun Communities (SUI) 0.5 $440k 2.8k 159.19
Alcon Ord Shs (ALC) 0.5 $438k 6.3k 69.90
Equinix (EQIX) 0.5 $438k 666.00 657.66
Evolution Petroleum Corporation (EPM) 0.5 $419k 77k 5.46
Vulcan Materials Company (VMC) 0.5 $405k 2.9k 142.01
Union Pacific Corporation (UNP) 0.5 $401k 1.9k 213.18
Waste Management (WM) 0.4 $377k 2.5k 152.88
Edwards Lifesciences (EW) 0.4 $374k 3.9k 95.07
Evergy (EVRG) 0.4 $356k 5.5k 65.19
Rockwell Automation (ROK) 0.4 $352k 1.8k 199.09
Aptiv SHS (APTV) 0.4 $350k 3.9k 89.08
Honeywell International (HON) 0.4 $333k 1.9k 173.71
Regeneron Pharmaceuticals (REGN) 0.4 $322k 545.00 590.83
Prologis (PLD) 0.4 $318k 2.7k 117.65
Shell Spon Ads (SHEL) 0.4 $313k 6.0k 52.22
Coca-Cola Company (KO) 0.3 $301k 4.8k 62.85
Alexandria Real Estate Equities (ARE) 0.3 $298k 2.1k 144.80
Gra (GGG) 0.3 $296k 5.0k 59.47
CMS Energy Corporation (CMS) 0.3 $279k 4.1k 67.57
Hilton Worldwide Holdings (HLT) 0.3 $277k 2.5k 111.29
Bristol Myers Squibb (BMY) 0.3 $262k 3.4k 77.04
Financial Select Sector Spdr Financial (XLF) 0.3 $249k 7.9k 31.41
Altria (MO) 0.3 $246k 5.9k 41.85
MarketAxess Holdings (MKTX) 0.3 $243k 948.00 256.33
Materials Select Sector Spdr Sbi Materials (XLB) 0.3 $236k 3.2k 73.73
Intuitive Surgical Com New (ISRG) 0.3 $233k 1.2k 200.52
Invitation Homes (INVH) 0.3 $224k 6.3k 35.53
McDonald's Corporation (MCD) 0.2 $218k 883.00 246.89
NiSource (NI) 0.2 $217k 7.4k 29.52
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $213k 3.0k 71.40
Paypal Holdings (PYPL) 0.2 $211k 3.0k 69.71
Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) 0.2 $211k 3.7k 57.03
Monster Beverage Corp (MNST) 0.2 $187k 2.0k 92.80
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.2 $154k 3.8k 40.85
Boston Beer Company Cl A (SAM) 0.1 $77k 254.00 303.15