Amica Retiree Medical Trust as of June 30, 2023
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $6.4M | 19k | 340.52 | |
Apple (AAPL) | 6.5 | $5.8M | 30k | 193.98 | |
Amazon (AMZN) | 3.7 | $3.3M | 25k | 130.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $2.7M | 7.9k | 340.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.7M | 22k | 119.70 | |
NVIDIA Corporation (NVDA) | 2.2 | $2.0M | 4.6k | 422.99 | |
UnitedHealth (UNH) | 2.0 | $1.8M | 3.7k | 480.73 | |
Johnson & Johnson (JNJ) | 2.0 | $1.8M | 11k | 165.50 | |
Meta Platforms Cl A (META) | 2.0 | $1.8M | 6.1k | 286.95 | |
Philip Morris International (PM) | 1.9 | $1.7M | 18k | 97.60 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $1.6M | 4.0k | 393.27 | |
Visa Com Cl A (V) | 1.7 | $1.6M | 6.6k | 237.49 | |
salesforce (CRM) | 1.7 | $1.5M | 7.2k | 211.24 | |
Nike CL B (NKE) | 1.7 | $1.5M | 13k | 110.35 | |
Parker-Hannifin Corporation (PH) | 1.6 | $1.5M | 3.8k | 389.94 | |
Raytheon Technologies Corp (RTX) | 1.5 | $1.3M | 13k | 97.94 | |
Procter & Gamble Company (PG) | 1.5 | $1.3M | 8.6k | 151.71 | |
Bj's Wholesale Club Holdings (BJ) | 1.4 | $1.3M | 20k | 63.03 | |
Charter Communications Inc N Cl A (CHTR) | 1.4 | $1.2M | 3.4k | 367.33 | |
Steris Shs Usd (STE) | 1.4 | $1.2M | 5.4k | 224.98 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 107.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.2M | 3.8k | 308.59 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.1M | 6.3k | 180.04 | |
Union Pacific Corporation (UNP) | 1.2 | $1.1M | 5.4k | 204.60 | |
BlackRock (BLK) | 1.2 | $1.1M | 1.6k | 691.03 | |
Abbott Laboratories (ABT) | 1.2 | $1.1M | 9.8k | 109.06 | |
Intuit (INTU) | 1.2 | $1.1M | 2.3k | 458.35 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.1M | 2.3k | 468.85 | |
Martin Marietta Materials (MLM) | 1.2 | $1.0M | 2.3k | 461.61 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 7.1k | 145.48 | |
Tesla Motors (TSLA) | 1.1 | $1.0M | 3.8k | 261.89 | |
Thermo Fisher Scientific (TMO) | 1.1 | $964k | 1.8k | 521.93 | |
American Express Company (AXP) | 1.0 | $941k | 5.4k | 174.16 | |
Dollar General (DG) | 1.0 | $922k | 5.4k | 169.77 | |
United Parcel Service CL B (UPS) | 1.0 | $904k | 5.0k | 179.26 | |
Chevron Corporation (CVX) | 1.0 | $887k | 5.6k | 157.35 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $886k | 8.8k | 100.96 | |
Otis Worldwide Corp (OTIS) | 1.0 | $882k | 9.9k | 89.01 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $878k | 2.2k | 407.61 | |
American Tower Reit (AMT) | 1.0 | $854k | 4.4k | 193.91 | |
Sempra Energy (SRE) | 0.9 | $845k | 5.8k | 145.64 | |
Morgan Stanley Com New (MS) | 0.9 | $818k | 9.6k | 85.41 | |
Match Group (MTCH) | 0.9 | $817k | 20k | 41.83 | |
Home Depot (HD) | 0.9 | $769k | 2.5k | 310.71 | |
Lam Research Corporation (LRCX) | 0.9 | $762k | 1.2k | 643.04 | |
S&p Global (SPGI) | 0.8 | $752k | 1.9k | 401.07 | |
Crown Holdings (CCK) | 0.8 | $742k | 8.5k | 86.82 | |
Costco Wholesale Corporation (COST) | 0.8 | $733k | 1.4k | 538.18 | |
Kla Corp Com New (KLAC) | 0.8 | $686k | 1.4k | 485.15 | |
Icon SHS (ICLR) | 0.8 | $684k | 2.7k | 250.18 | |
Nextera Energy (NEE) | 0.7 | $664k | 8.9k | 74.21 | |
Pfizer (PFE) | 0.7 | $603k | 17k | 36.66 | |
Sherwin-Williams Company (SHW) | 0.7 | $602k | 2.3k | 265.32 | |
Evergy (EVRG) | 0.7 | $594k | 10k | 58.45 | |
Cambridge Ban (CATC) | 0.7 | $584k | 11k | 54.28 | |
Danaher Corporation (DHR) | 0.6 | $579k | 2.4k | 239.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $574k | 4.7k | 120.87 | |
ConocoPhillips (COP) | 0.6 | $561k | 5.4k | 103.54 | |
Coca-Cola Company (KO) | 0.6 | $535k | 8.9k | 60.27 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $529k | 3.6k | 145.61 | |
CMS Energy Corporation (CMS) | 0.6 | $518k | 8.8k | 58.72 | |
Tyler Technologies (TYL) | 0.5 | $491k | 1.2k | 416.45 | |
Eversource Energy (ES) | 0.5 | $466k | 6.6k | 70.95 | |
Amphenol Corp Cl A (APH) | 0.5 | $453k | 5.3k | 84.96 | |
Gra (GGG) | 0.5 | $452k | 5.2k | 86.28 | |
Lazard Shs A | 0.5 | $438k | 14k | 31.98 | |
Aptiv SHS (APTV) | 0.5 | $437k | 4.3k | 102.01 | |
Alcon Ord Shs (ALC) | 0.5 | $429k | 5.2k | 82.09 | |
Prologis (PLD) | 0.5 | $425k | 3.5k | 122.55 | |
Air Products & Chemicals (APD) | 0.5 | $421k | 1.4k | 299.64 | |
Charles River Laboratories (CRL) | 0.5 | $416k | 2.0k | 210.42 | |
Domino's Pizza (DPZ) | 0.5 | $410k | 1.2k | 337.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $409k | 6.4k | 64.00 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $402k | 7.4k | 54.69 | |
Walt Disney Company (DIS) | 0.4 | $372k | 4.2k | 89.34 | |
Vail Resorts (MTN) | 0.4 | $364k | 1.4k | 252.08 | |
Shell Spon Ads (SHEL) | 0.4 | $362k | 6.0k | 60.39 | |
Waste Management (WM) | 0.4 | $335k | 1.9k | 173.40 | |
Discover Financial Services (DFS) | 0.4 | $330k | 2.8k | 116.77 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $330k | 5.3k | 62.59 | |
Equinix (EQIX) | 0.4 | $324k | 413.00 | 784.50 | |
Abbvie (ABBV) | 0.4 | $315k | 2.3k | 134.62 | |
McDonald's Corporation (MCD) | 0.3 | $283k | 947.00 | 298.84 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $271k | 377.00 | 718.83 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $267k | 2.4k | 113.42 | |
Neogen Corporation (NEOG) | 0.3 | $255k | 12k | 21.74 | |
Sun Communities (SUI) | 0.3 | $253k | 1.9k | 130.55 | |
John B. Sanfilippo & Son (JBSS) | 0.3 | $251k | 2.1k | 117.45 | |
TJX Companies (TJX) | 0.3 | $236k | 2.8k | 84.74 | |
O'reilly Automotive (ORLY) | 0.3 | $228k | 239.00 | 953.97 | |
Carlyle Group (CG) | 0.3 | $226k | 7.1k | 31.98 | |
Altria (MO) | 0.2 | $217k | 4.8k | 45.29 | |
Service Corporation International (SCI) | 0.2 | $216k | 3.3k | 64.65 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $185k | 940.00 | 196.81 | |
Clean Harbors (CLH) | 0.2 | $180k | 1.1k | 164.53 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $179k | 1.9k | 92.99 | |
Invitation Homes (INVH) | 0.2 | $172k | 5.0k | 34.34 | |
Prosperity Bancshares (PB) | 0.0 | $42k | 741.00 | 56.68 | |
Sitime Corp (SITM) | 0.0 | $13k | 112.00 | 116.07 |