Amica Retiree Medical Trust as of Sept. 30, 2023
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $5.9M | 19k | 315.76 | |
| Apple (AAPL) | 6.0 | $5.1M | 30k | 171.20 | |
| Amazon (AMZN) | 3.8 | $3.2M | 25k | 127.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.8M | 22k | 130.84 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.0M | 4.6k | 435.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $1.9M | 5.5k | 350.23 | |
| UnitedHealth (UNH) | 2.2 | $1.9M | 3.7k | 504.18 | |
| Meta Platforms Cl A (META) | 2.2 | $1.8M | 6.1k | 300.15 | |
| Philip Morris International (PM) | 2.0 | $1.7M | 19k | 92.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 11k | 155.76 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.6M | 4.0k | 396.03 | |
| Visa Com Cl A (V) | 1.8 | $1.5M | 6.6k | 230.02 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $1.5M | 3.8k | 389.41 | |
| salesforce (CRM) | 1.7 | $1.5M | 7.2k | 202.78 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $1.4M | 20k | 71.39 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $1.4M | 3.2k | 439.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 11k | 117.54 | |
| Nike CL B (NKE) | 1.5 | $1.3M | 13k | 95.65 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 8.6k | 145.88 | |
| Abbott Laboratories (ABT) | 1.5 | $1.2M | 13k | 96.88 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.2M | 2.3k | 537.34 | |
| Intuit (INTU) | 1.4 | $1.2M | 2.3k | 511.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.2M | 3.8k | 307.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.1M | 5.4k | 203.67 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.1M | 6.9k | 155.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 7.1k | 145.06 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $999k | 6.3k | 159.03 | |
| Tesla Motors (TSLA) | 1.1 | $957k | 3.8k | 250.13 | |
| Chevron Corporation (CVX) | 1.1 | $951k | 5.6k | 168.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $935k | 1.8k | 506.23 | |
| Martin Marietta Materials (MLM) | 1.1 | $925k | 2.3k | 410.56 | |
| Steris Shs Usd (STE) | 1.1 | $916k | 4.2k | 219.35 | |
| Match Group (MTCH) | 1.0 | $857k | 22k | 39.17 | |
| BlackRock (BLK) | 1.0 | $851k | 1.3k | 646.17 | |
| Crown Holdings (CCK) | 1.0 | $841k | 9.5k | 88.47 | |
| American Express Company (AXP) | 0.9 | $806k | 5.4k | 149.18 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $796k | 9.9k | 80.33 | |
| Sempra Energy (SRE) | 0.9 | $789k | 12k | 67.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $763k | 8.8k | 86.94 | |
| Home Depot (HD) | 0.9 | $748k | 2.5k | 302.22 | |
| Lam Research Corporation (LRCX) | 0.9 | $743k | 1.2k | 627.00 | |
| American Tower Reit (AMT) | 0.9 | $724k | 4.4k | 164.40 | |
| Nextera Energy (NEE) | 0.8 | $711k | 12k | 57.29 | |
| Morgan Stanley Com New (MS) | 0.8 | $678k | 8.3k | 81.70 | |
| Icon SHS (ICLR) | 0.8 | $673k | 2.7k | 246.16 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $664k | 6.8k | 97.49 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $657k | 9.1k | 71.92 | |
| Kla Corp Com New (KLAC) | 0.8 | $649k | 1.4k | 458.98 | |
| Coca-Cola Company (KO) | 0.8 | $641k | 11k | 56.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $626k | 4.7k | 131.82 | |
| S&p Global (SPGI) | 0.7 | $605k | 1.7k | 365.12 | |
| Danaher Corporation (DHR) | 0.7 | $599k | 2.4k | 248.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $592k | 1.0k | 565.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $579k | 2.3k | 255.18 | |
| Pfizer (PFE) | 0.6 | $546k | 17k | 33.19 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $546k | 3.6k | 150.29 | |
| Evergy (EVRG) | 0.6 | $515k | 10k | 50.68 | |
| Cambridge Ban (CATC) | 0.6 | $512k | 8.2k | 62.34 | |
| CMS Energy Corporation (CMS) | 0.6 | $469k | 8.8k | 53.16 | |
| Domino's Pizza (DPZ) | 0.5 | $461k | 1.2k | 379.11 | |
| Tyler Technologies (TYL) | 0.5 | $455k | 1.2k | 385.92 | |
| McDonald's Corporation (MCD) | 0.5 | $451k | 1.7k | 263.59 | |
| Amphenol Corp Cl A (APH) | 0.5 | $448k | 5.3k | 84.02 | |
| Lazard Shs A | 0.5 | $425k | 14k | 31.03 | |
| Aptiv SHS (APTV) | 0.5 | $422k | 4.3k | 98.51 | |
| Waste Management (WM) | 0.5 | $410k | 2.7k | 152.42 | |
| Alcon Ord Shs (ALC) | 0.5 | $403k | 5.2k | 77.11 | |
| Air Products & Chemicals (APD) | 0.5 | $398k | 1.4k | 283.27 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $390k | 7.4k | 53.06 | |
| Prologis (PLD) | 0.5 | $389k | 3.5k | 112.17 | |
| Charles River Laboratories (CRL) | 0.5 | $387k | 2.0k | 195.75 | |
| Eversource Energy (ES) | 0.4 | $382k | 6.6k | 58.16 | |
| Gra (GGG) | 0.4 | $382k | 5.2k | 72.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $371k | 6.4k | 58.05 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $359k | 15k | 24.05 | |
| Abbvie (ABBV) | 0.4 | $349k | 2.3k | 149.15 | |
| Walt Disney Company (DIS) | 0.4 | $337k | 4.2k | 80.93 | |
| Vail Resorts (MTN) | 0.4 | $320k | 1.4k | 221.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $316k | 5.3k | 59.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $310k | 377.00 | 822.28 | |
| Equinix (EQIX) | 0.4 | $300k | 413.00 | 726.39 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $269k | 16k | 16.39 | |
| Healthequity (HQY) | 0.3 | $261k | 3.6k | 72.95 | |
| TJX Companies (TJX) | 0.3 | $248k | 2.8k | 89.05 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $236k | 2.4k | 100.25 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $231k | 445.00 | 519.10 | |
| Sun Communities (SUI) | 0.3 | $229k | 1.9k | 118.16 | |
| Terex Corporation (TEX) | 0.3 | $219k | 3.8k | 57.51 | |
| Neogen Corporation (NEOG) | 0.3 | $217k | 12k | 18.50 | |
| O'reilly Automotive (ORLY) | 0.3 | $217k | 239.00 | 907.95 | |
| Carlyle Group (CG) | 0.3 | $213k | 7.1k | 30.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $211k | 2.1k | 98.74 | |
| Prosperity Bancshares (PB) | 0.2 | $209k | 3.8k | 54.53 | |
| Altria (MO) | 0.2 | $201k | 4.8k | 41.95 | |
| Service Corporation International (SCI) | 0.2 | $191k | 3.3k | 57.17 | |
| Clean Harbors (CLH) | 0.2 | $183k | 1.1k | 167.28 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $160k | 1.9k | 83.12 | |
| Invitation Homes (INVH) | 0.2 | $159k | 5.0k | 31.75 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $136k | 940.00 | 144.68 | |
| Timken Company (TKR) | 0.1 | $75k | 1.0k | 73.75 | |
| Sitime Corp (SITM) | 0.1 | $74k | 649.00 | 114.02 |
