Amica Retiree Medical Trust as of March 31, 2023
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $5.7M | 20k | 288.28 | |
| Apple (AAPL) | 5.6 | $5.3M | 32k | 164.89 | |
| Vanguard 500 Index Fund Etf Shares S&p 500 Etf Shs (VOO) | 5.1 | $4.8M | 13k | 376.09 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.2 | $3.0M | 29k | 103.72 | |
| Amazon (AMZN) | 3.0 | $2.8M | 27k | 103.30 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.9 | $2.8M | 8.9k | 308.81 | |
| UnitedHealth (UNH) | 2.0 | $1.9M | 3.9k | 472.64 | |
| Philip Morris International (PM) | 1.9 | $1.8M | 19k | 97.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.8M | 11k | 154.96 | |
| Nike CL B (NKE) | 1.9 | $1.7M | 14k | 122.67 | |
| Visa Inc Class A Shares Com Cl A (V) | 1.7 | $1.6M | 7.0k | 225.41 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 5.6k | 277.75 | |
| Mastercard Inc Class A Cl A (MA) | 1.6 | $1.5M | 4.2k | 363.31 | |
| salesforce (CRM) | 1.6 | $1.5M | 7.7k | 199.74 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $1.4M | 19k | 76.06 | |
| Facebook Cl A (META) | 1.5 | $1.4M | 6.5k | 211.98 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 9.1k | 148.74 | |
| Charter Communications Cl A (CHTR) | 1.4 | $1.3M | 3.6k | 357.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 9.5k | 130.32 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.2M | 2.1k | 576.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 109.68 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 5.7k | 201.22 | |
| Tesla Motors (TSLA) | 1.2 | $1.1M | 5.5k | 207.44 | |
| Accenture Shs Class A (ACN) | 1.2 | $1.1M | 4.0k | 285.82 | |
| BlackRock (BLK) | 1.2 | $1.1M | 1.7k | 669.28 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.1M | 3.3k | 336.28 | |
| Steris Shs Usd (STE) | 1.2 | $1.1M | 5.8k | 191.30 | |
| Intuit (INTU) | 1.2 | $1.1M | 2.5k | 445.84 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.0M | 5.4k | 194.04 | |
| Danaher Corporation (DHR) | 1.1 | $1.0M | 4.1k | 252.00 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.0M | 11k | 97.95 | |
| American Express Company (AXP) | 1.1 | $1.0M | 6.1k | 164.88 | |
| Lam Research Corporation (LRCX) | 1.0 | $984k | 1.9k | 529.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $984k | 5.3k | 185.94 | |
| American Tower Reit (AMT) | 1.0 | $957k | 4.7k | 204.27 | |
| Chevron Corporation (CVX) | 1.0 | $920k | 5.6k | 163.21 | |
| Dollar General (DG) | 1.0 | $914k | 4.3k | 210.45 | |
| Abbott Laboratories (ABT) | 1.0 | $913k | 9.0k | 101.25 | |
| Eli Lilly & Co. (LLY) | 1.0 | $912k | 2.7k | 343.50 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $890k | 11k | 84.42 | |
| Sempra Energy (SRE) | 0.9 | $877k | 5.8k | 151.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $869k | 9.3k | 93.08 | |
| Martin Marietta Materials (MLM) | 0.9 | $851k | 2.4k | 355.03 | |
| Ball Corporation (BALL) | 0.9 | $823k | 15k | 55.11 | |
| Match Group (MTCH) | 0.8 | $798k | 21k | 38.40 | |
| Home Depot (HD) | 0.8 | $777k | 2.6k | 295.10 | |
| Morgan Stanley Com New (MS) | 0.8 | $752k | 8.6k | 87.78 | |
| Cambridge Ban (CATC) | 0.8 | $741k | 11k | 64.78 | |
| Costco Wholesale Corporation (COST) | 0.8 | $720k | 1.4k | 496.89 | |
| Pfizer (PFE) | 0.8 | $714k | 18k | 40.80 | |
| Evergy (EVRG) | 0.7 | $706k | 12k | 61.14 | |
| Nextera Energy (NEE) | 0.7 | $690k | 8.9k | 77.12 | |
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 0.7 | $631k | 10k | 61.98 | |
| Gra (GGG) | 0.7 | $625k | 8.6k | 72.95 | |
| Kla-tencor Corporation Com New (KLAC) | 0.6 | $600k | 1.5k | 398.94 | |
| Coca-Cola Company (KO) | 0.6 | $586k | 9.4k | 62.05 | |
| Abbvie (ABBV) | 0.6 | $565k | 3.5k | 159.29 | |
| Icon SHS (ICLR) | 0.6 | $546k | 2.6k | 213.62 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $544k | 3.9k | 140.75 | |
| Sherwin-Williams Company (SHW) | 0.6 | $543k | 2.4k | 224.94 | |
| CMS Energy Corporation (CMS) | 0.6 | $541k | 8.8k | 61.32 | |
| ConocoPhillips (COP) | 0.6 | $538k | 5.4k | 99.30 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 0.6 | $535k | 5.3k | 101.21 | |
| Discover Financial Services (DFS) | 0.6 | $524k | 5.3k | 98.81 | |
| Eversource Energy (ES) | 0.5 | $514k | 6.6k | 78.26 | |
| Aptiv SHS (APTV) | 0.5 | $511k | 4.6k | 112.14 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $494k | 4.7k | 104.02 | |
| S&p Global (SPGI) | 0.5 | $493k | 1.4k | 345.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $471k | 6.8k | 69.27 | |
| Amphenol Corp Cl A (APH) | 0.5 | $464k | 5.7k | 81.81 | |
| Prologis (PLD) | 0.5 | $460k | 3.7k | 124.69 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.5 | $447k | 5.4k | 82.76 | |
| Tyler Technologies (TYL) | 0.5 | $445k | 1.3k | 354.86 | |
| Walt Disney Company (DIS) | 0.5 | $444k | 4.4k | 100.23 | |
| Air Products & Chemicals (APD) | 0.5 | $429k | 1.5k | 286.96 | |
| Domino's Pizza (DPZ) | 0.5 | $427k | 1.3k | 329.98 | |
| Charles River Laboratories (CRL) | 0.4 | $424k | 2.1k | 201.62 | |
| Broadridge Financial Solutions (BR) | 0.4 | $423k | 2.9k | 146.62 | |
| Alcon Ord Shs (ALC) | 0.4 | $392k | 5.6k | 70.50 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $388k | 7.6k | 51.01 | |
| Rockwell Automation (ROK) | 0.4 | $375k | 1.3k | 293.66 | |
| Vail Resorts (MTN) | 0.4 | $359k | 1.5k | 233.72 | |
| Shell Spon Ads (SHEL) | 0.4 | $345k | 6.0k | 57.56 | |
| Waste Management (WM) | 0.4 | $335k | 2.1k | 163.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $330k | 401.00 | 822.94 | |
| Equinix (EQIX) | 0.3 | $317k | 439.00 | 722.10 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $314k | 2.5k | 125.40 | |
| Sun Communities (SUI) | 0.3 | $291k | 2.1k | 141.13 | |
| McDonald's Corporation (MCD) | 0.3 | $282k | 1.0k | 280.04 | |
| Service Corporation International (SCI) | 0.3 | $244k | 3.6k | 68.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $220k | 2.3k | 96.79 | |
| TJX Companies (TJX) | 0.2 | $218k | 2.8k | 78.28 | |
| Neogen Corporation (NEOG) | 0.2 | $217k | 12k | 18.50 | |
| Altria (MO) | 0.2 | $214k | 4.8k | 44.67 | |
| Roper Industries (ROP) | 0.2 | $195k | 443.00 | 440.18 | |
| Invitation Homes (INVH) | 0.2 | $156k | 5.0k | 31.15 | |
| NiSource (NI) | 0.2 | $155k | 5.5k | 27.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $128k | 151.00 | 847.68 |
