Amica Retiree Medical Trust as of Sept. 30, 2022
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $4.8M | 21k | 232.89 | |
| Apple (AAPL) | 5.9 | $4.7M | 34k | 138.19 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 3.6 | $2.9M | 30k | 95.65 | |
| Amazon (AMZN) | 3.6 | $2.9M | 26k | 112.99 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 2.8 | $2.2M | 27k | 82.85 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.5 | $2.0M | 7.6k | 267.00 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 2.2 | $1.8M | 5.4k | 328.23 | |
| UnitedHealth (UNH) | 2.2 | $1.7M | 3.4k | 505.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.4M | 8.6k | 163.31 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.7 | $1.4M | 7.8k | 177.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 13k | 104.51 | |
| Procter & Gamble Company (PG) | 1.6 | $1.3M | 10k | 126.24 | |
| Mastercard Inc Class A Cl A (MA) | 1.6 | $1.2M | 4.4k | 284.35 | |
| Tesla Motors (TSLA) | 1.5 | $1.2M | 4.6k | 265.18 | |
| salesforce (CRM) | 1.5 | $1.2M | 8.2k | 143.85 | |
| Danaher Corporation (DHR) | 1.4 | $1.2M | 4.5k | 258.25 | |
| Home Depot (HD) | 1.4 | $1.1M | 4.1k | 275.92 | |
| Philip Morris International (PM) | 1.4 | $1.1M | 14k | 83.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 13k | 87.33 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.1M | 2.1k | 506.99 | |
| American Express Company (AXP) | 1.3 | $1.0M | 7.5k | 134.93 | |
| Nike CL B (NKE) | 1.2 | $999k | 12k | 83.10 | |
| Abbott Laboratories (ABT) | 1.2 | $992k | 10k | 96.73 | |
| Chevron Corporation (CVX) | 1.2 | $975k | 6.8k | 143.72 | |
| Morgan Stanley Com New (MS) | 1.2 | $945k | 12k | 78.99 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $933k | 13k | 72.84 | |
| NVIDIA Corporation (NVDA) | 1.2 | $931k | 7.7k | 121.41 | |
| Lam Research Corporation (LRCX) | 1.1 | $899k | 2.5k | 366.04 | |
| Charles River Laboratories (CRL) | 1.1 | $841k | 4.3k | 196.77 | |
| Steris Shs Usd (STE) | 1.0 | $831k | 5.0k | 166.37 | |
| Cambridge Ban (CATC) | 1.0 | $800k | 10k | 79.78 | |
| Facebook Cl A (META) | 1.0 | $799k | 5.9k | 135.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $795k | 2.5k | 323.17 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $781k | 11k | 71.90 | |
| Abbvie (ABBV) | 1.0 | $780k | 5.8k | 134.27 | |
| Charter Communications Cl A (CHTR) | 1.0 | $771k | 2.5k | 303.19 | |
| Martin Marietta Materials (MLM) | 1.0 | $770k | 2.4k | 322.04 | |
| BlackRock (BLK) | 1.0 | $767k | 1.4k | 550.61 | |
| Accenture Shs Class A (ACN) | 0.9 | $726k | 2.8k | 257.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $725k | 4.7k | 154.82 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $700k | 8.6k | 81.85 | |
| Intuit (INTU) | 0.8 | $654k | 1.7k | 387.21 | |
| United Parcel Service CL B (UPS) | 0.8 | $640k | 4.0k | 161.45 | |
| Broadridge Financial Solutions (BR) | 0.7 | $574k | 4.0k | 144.40 | |
| Amphenol Corp Cl A (APH) | 0.7 | $572k | 8.5k | 67.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $570k | 1.2k | 472.25 | |
| Air Products & Chemicals (APD) | 0.7 | $568k | 2.4k | 232.88 | |
| American Tower Reit (AMT) | 0.7 | $562k | 2.6k | 214.83 | |
| ConocoPhillips (COP) | 0.7 | $554k | 5.4k | 102.25 | |
| S&p Global (SPGI) | 0.7 | $539k | 1.8k | 305.38 | |
| Expensify Inc A Com Cl A (EXFY) | 0.7 | $537k | 36k | 14.87 | |
| Dollar General (DG) | 0.7 | $536k | 2.2k | 240.04 | |
| TJX Companies (TJX) | 0.7 | $535k | 8.6k | 62.12 | |
| Merck & Co (MRK) | 0.7 | $534k | 6.2k | 86.12 | |
| Estee Lauder Companies Cl A Cl A (EL) | 0.6 | $514k | 2.4k | 216.06 | |
| Sempra Energy (SRE) | 0.6 | $499k | 3.3k | 149.99 | |
| Sherwin-Williams Company (SHW) | 0.6 | $491k | 2.4k | 204.92 | |
| Icon SHS (ICLR) | 0.6 | $490k | 2.7k | 183.80 | |
| Coca-Cola Company (KO) | 0.6 | $474k | 8.5k | 56.07 | |
| Walt Disney Company (DIS) | 0.6 | $464k | 4.9k | 94.39 | |
| Taiwan Semiconductor Mfg Spon Ads (TSM) | 0.6 | $463k | 6.8k | 68.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $463k | 2.4k | 194.78 | |
| Kla-tencor Corporation Com New (KLAC) | 0.6 | $452k | 1.5k | 302.95 | |
| Alphabet Inc Cl C CL C (GOOG) | 0.6 | $448k | 4.7k | 96.14 | |
| Alcon Ord Shs (ALC) | 0.5 | $426k | 7.3k | 58.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $421k | 1.5k | 274.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $419k | 608.00 | 689.14 | |
| O'reilly Automotive (ORLY) | 0.5 | $417k | 593.00 | 703.20 | |
| Match Group (MTCH) | 0.5 | $417k | 8.7k | 47.77 | |
| Prologis (PLD) | 0.5 | $415k | 4.1k | 101.54 | |
| Vail Resorts (MTN) | 0.5 | $415k | 1.9k | 215.47 | |
| Bank of America Corporation (BAC) | 0.5 | $414k | 14k | 30.17 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $407k | 6.4k | 63.84 | |
| Domino's Pizza (DPZ) | 0.5 | $401k | 1.3k | 309.89 | |
| Aptiv SHS (APTV) | 0.5 | $392k | 5.0k | 78.17 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $390k | 2.8k | 140.29 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $386k | 3.2k | 120.47 | |
| Gra (GGG) | 0.5 | $375k | 6.3k | 59.99 | |
| IDEX Corporation (IEX) | 0.4 | $358k | 1.8k | 200.11 | |
| Evergy (EVRG) | 0.4 | $352k | 5.9k | 59.47 | |
| Nextera Energy (NEE) | 0.4 | $346k | 4.4k | 78.33 | |
| Equinix (EQIX) | 0.4 | $344k | 604.00 | 569.54 | |
| Waste Management (WM) | 0.4 | $329k | 2.1k | 160.10 | |
| Sun Communities (SUI) | 0.4 | $318k | 2.3k | 135.38 | |
| Pfizer (PFE) | 0.4 | $317k | 7.3k | 43.69 | |
| Rockwell Automation (ROK) | 0.4 | $312k | 1.5k | 215.17 | |
| Discover Financial Services (DFS) | 0.4 | $311k | 3.4k | 90.78 | |
| Shell Spon Ads (SHEL) | 0.4 | $298k | 6.0k | 49.72 | |
| McDonald's Corporation (MCD) | 0.3 | $276k | 1.2k | 230.77 | |
| Ball Corporation (BALL) | 0.3 | $276k | 5.7k | 48.29 | |
| Altria (MO) | 0.3 | $276k | 6.8k | 40.43 | |
| Paypal Holdings (PYPL) | 0.3 | $261k | 3.0k | 86.22 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.3 | $255k | 3.5k | 71.91 | |
| Roper Industries (ROP) | 0.3 | $242k | 674.00 | 359.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $242k | 3.4k | 71.16 | |
| NiSource (NI) | 0.3 | $233k | 9.3k | 25.15 | |
| Edwards Lifesciences (EW) | 0.3 | $214k | 2.6k | 82.53 | |
| Invitation Homes (INVH) | 0.3 | $213k | 6.3k | 33.78 | |
| MarketAxess Holdings (MKTX) | 0.3 | $211k | 947.00 | 222.81 | |
| Boston Beer Company Cl A (SAM) | 0.3 | $210k | 648.00 | 324.07 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 0.2 | $188k | 3.7k | 50.81 | |
| CMS Energy Corporation (CMS) | 0.2 | $173k | 3.0k | 58.39 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $145k | 774.00 | 187.34 |
