Amica Retiree Medical Trust

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