Amica Retiree Medical Trust as of Dec. 31, 2022
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $4.8M | 20k | 239.82 | |
| Apple (AAPL) | 5.3 | $4.1M | 32k | 129.94 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 3.5 | $2.7M | 8.8k | 308.93 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.4 | $2.7M | 30k | 88.23 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 3.2 | $2.5M | 25k | 98.19 | |
| Amazon (AMZN) | 2.8 | $2.2M | 26k | 84.01 | |
| UnitedHealth (UNH) | 2.3 | $1.8M | 3.4k | 530.29 | |
| Philip Morris International (PM) | 2.2 | $1.7M | 17k | 101.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.5M | 8.6k | 176.69 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.9 | $1.4M | 7.0k | 207.77 | |
| Nike CL B (NKE) | 1.8 | $1.4M | 12k | 117.01 | |
| Procter & Gamble Company (PG) | 1.7 | $1.3M | 8.8k | 151.55 | |
| Steris Shs Usd (STE) | 1.7 | $1.3M | 7.2k | 184.71 | |
| salesforce (CRM) | 1.7 | $1.3M | 10k | 132.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 9.5k | 134.11 | |
| Mastercard Inc Class A Cl A (MA) | 1.6 | $1.3M | 3.7k | 347.67 | |
| American Express Company (AXP) | 1.6 | $1.2M | 8.4k | 147.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | 11k | 110.31 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.2M | 2.1k | 550.79 | |
| Home Depot (HD) | 1.5 | $1.2M | 3.7k | 315.94 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 1.5 | $1.2M | 3.4k | 351.31 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $1.2M | 18k | 66.17 | |
| Charter Communications Cl A (CHTR) | 1.3 | $1.0M | 3.0k | 339.25 | |
| Chevron Corporation (CVX) | 1.3 | $1.0M | 5.6k | 179.53 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.0M | 6.9k | 146.11 | |
| Abbott Laboratories (ABT) | 1.3 | $993k | 9.0k | 109.85 | |
| Morgan Stanley Com New (MS) | 1.3 | $974k | 12k | 85.04 | |
| Charles River Laboratories (CRL) | 1.2 | $971k | 4.5k | 217.91 | |
| Cambridge Ban (CATC) | 1.2 | $950k | 11k | 83.05 | |
| Danaher Corporation (DHR) | 1.2 | $917k | 3.5k | 265.34 | |
| Eli Lilly & Co. (LLY) | 1.2 | $900k | 2.5k | 365.85 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $863k | 8.6k | 100.91 | |
| Union Pacific Corporation (UNP) | 1.1 | $838k | 4.0k | 207.12 | |
| Intuit (INTU) | 1.1 | $837k | 2.2k | 389.30 | |
| Facebook Cl A (META) | 1.0 | $786k | 6.5k | 120.39 | |
| Abbvie (ABBV) | 1.0 | $773k | 4.8k | 161.55 | |
| Accenture Shs Class A (ACN) | 1.0 | $753k | 2.8k | 266.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $694k | 4.2k | 165.08 | |
| United Parcel Service CL B (UPS) | 0.9 | $689k | 4.0k | 173.81 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $649k | 7.8k | 83.31 | |
| Tesla Motors (TSLA) | 0.8 | $639k | 5.2k | 123.07 | |
| ConocoPhillips (COP) | 0.8 | $639k | 5.4k | 117.94 | |
| Evergy (EVRG) | 0.8 | $630k | 10k | 62.96 | |
| Sempra Energy (SRE) | 0.8 | $629k | 4.1k | 154.58 | |
| Martin Marietta Materials (MLM) | 0.8 | $611k | 1.8k | 337.94 | |
| Broadridge Financial Solutions (BR) | 0.8 | $601k | 4.5k | 134.24 | |
| American Tower Reit (AMT) | 0.8 | $600k | 2.8k | 211.86 | |
| S&p Global (SPGI) | 0.8 | $591k | 1.8k | 334.84 | |
| Match Group (MTCH) | 0.8 | $588k | 14k | 41.50 | |
| Sherwin-Williams Company (SHW) | 0.7 | $573k | 2.4k | 237.37 | |
| Icon SHS (ICLR) | 0.7 | $562k | 2.9k | 194.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $546k | 1.2k | 456.90 | |
| Dollar General (DG) | 0.7 | $520k | 2.1k | 246.45 | |
| Lam Research Corporation (LRCX) | 0.7 | $510k | 1.2k | 420.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $503k | 6.8k | 74.42 | |
| Alcon Ord Shs (ALC) | 0.6 | $502k | 7.3k | 68.55 | |
| Gra (GGG) | 0.6 | $499k | 7.4k | 67.28 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $495k | 6.3k | 78.38 | |
| Coca-Cola Company (KO) | 0.6 | $486k | 7.6k | 63.55 | |
| Domino's Pizza (DPZ) | 0.6 | $448k | 1.3k | 346.21 | |
| CMS Energy Corporation (CMS) | 0.6 | $439k | 6.9k | 63.38 | |
| Amphenol Corp Cl A (APH) | 0.6 | $432k | 5.7k | 76.16 | |
| Walt Disney Company (DIS) | 0.5 | $427k | 4.9k | 86.86 | |
| Aptiv SHS (APTV) | 0.5 | $424k | 4.6k | 93.04 | |
| Air Products & Chemicals (APD) | 0.5 | $421k | 1.4k | 308.20 | |
| Prologis (PLD) | 0.5 | $416k | 3.7k | 112.77 | |
| Kla-tencor Corporation Com New (KLAC) | 0.5 | $409k | 1.1k | 376.96 | |
| Ball Corporation (BALL) | 0.5 | $408k | 8.0k | 51.15 | |
| Rockwell Automation (ROK) | 0.5 | $373k | 1.5k | 257.24 | |
| Pfizer (PFE) | 0.5 | $372k | 7.3k | 51.27 | |
| Vail Resorts (MTN) | 0.5 | $366k | 1.5k | 238.28 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $365k | 2.5k | 145.77 | |
| Shell Spon Ads (SHEL) | 0.4 | $341k | 6.0k | 56.89 | |
| TJX Companies (TJX) | 0.4 | $337k | 4.2k | 79.65 | |
| Equinix (EQIX) | 0.4 | $332k | 507.00 | 654.83 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.4 | $324k | 3.7k | 88.67 | |
| Waste Management (WM) | 0.4 | $322k | 2.1k | 156.69 | |
| McDonald's Corporation (MCD) | 0.4 | $315k | 1.2k | 263.38 | |
| Eversource Energy (ES) | 0.4 | $310k | 3.7k | 83.74 | |
| Nextera Energy (NEE) | 0.4 | $298k | 3.6k | 83.73 | |
| Sun Communities (SUI) | 0.4 | $295k | 2.1k | 143.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $289k | 401.00 | 720.70 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $289k | 2.3k | 126.48 | |
| BlackRock (BLK) | 0.4 | $277k | 391.00 | 708.44 | |
| Merck & Co (MRK) | 0.3 | $268k | 2.4k | 110.74 | |
| Discover Financial Services (DFS) | 0.3 | $255k | 2.6k | 97.78 | |
| NiSource (NI) | 0.3 | $251k | 9.2k | 27.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $245k | 3.4k | 72.04 | |
| O'reilly Automotive (ORLY) | 0.3 | $220k | 261.00 | 842.91 | |
| Altria (MO) | 0.3 | $219k | 4.8k | 45.71 | |
| Roper Industries (ROP) | 0.2 | $191k | 443.00 | 431.15 | |
| Invitation Homes (INVH) | 0.2 | $148k | 5.0k | 29.55 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 0.2 | $140k | 2.4k | 57.64 |
