Amica Retiree Medical Trust as of Sept. 30, 2024
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 18.6 | $22M | 309k | 72.60 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.7M | 16k | 430.29 | |
| Apple (AAPL) | 5.2 | $6.3M | 27k | 232.99 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.3M | 44k | 121.45 | |
| Amazon (AMZN) | 3.0 | $3.6M | 19k | 186.31 | |
| Meta Platforms Cl A (META) | 2.4 | $2.9M | 5.0k | 572.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.6M | 16k | 165.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 5.2k | 460.34 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 15k | 121.43 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.8M | 3.6k | 493.70 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.9k | 886.01 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 2.9k | 584.75 | |
| Visa Com Cl A (V) | 1.4 | $1.7M | 6.0k | 274.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $1.6M | 36k | 44.66 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.6M | 2.5k | 631.91 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $1.5M | 19k | 82.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.5M | 6.2k | 246.44 | |
| Prosperity Bancshares (PB) | 1.1 | $1.3M | 19k | 72.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 8.0k | 162.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.3M | 7.3k | 173.73 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 7.3k | 173.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 10k | 117.22 | |
| Intuit (INTU) | 1.0 | $1.2M | 1.9k | 620.87 | |
| salesforce (CRM) | 1.0 | $1.2M | 4.3k | 273.76 | |
| Crown Holdings (CCK) | 0.9 | $1.1M | 12k | 95.88 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 3.7k | 302.10 | |
| Steris Shs Usd (STE) | 0.9 | $1.1M | 4.6k | 242.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 1.7k | 618.61 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.1M | 2.0k | 538.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.0M | 2.9k | 353.35 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 4.9k | 206.61 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $971k | 9.3k | 103.97 | |
| McDonald's Corporation (MCD) | 0.8 | $967k | 3.2k | 304.66 | |
| Kla Corp Com New (KLAC) | 0.8 | $947k | 1.2k | 774.33 | |
| Nextera Energy (NEE) | 0.8 | $941k | 11k | 84.55 | |
| American Express Company (AXP) | 0.8 | $933k | 3.4k | 271.06 | |
| Morgan Stanley Com New (MS) | 0.7 | $887k | 8.5k | 104.22 | |
| Air Products & Chemicals (APD) | 0.7 | $863k | 2.9k | 297.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $818k | 2.5k | 323.96 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $801k | 6.6k | 121.14 | |
| Coca-Cola Company (KO) | 0.7 | $792k | 11k | 71.84 | |
| Chevron Corporation (CVX) | 0.6 | $782k | 5.3k | 147.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $748k | 4.5k | 167.11 | |
| Domino's Pizza (DPZ) | 0.6 | $737k | 1.7k | 429.99 | |
| Abbvie (ABBV) | 0.6 | $687k | 3.5k | 197.58 | |
| Sempra Energy (SRE) | 0.6 | $682k | 8.2k | 83.60 | |
| Entegris (ENTG) | 0.6 | $676k | 6.0k | 112.61 | |
| Tesla Motors (TSLA) | 0.6 | $671k | 2.6k | 261.80 | |
| Amphenol Corp Cl A (APH) | 0.5 | $655k | 10k | 65.17 | |
| Tyler Technologies (TYL) | 0.5 | $649k | 1.1k | 584.16 | |
| Lam Research Corporation (LRCX) | 0.5 | $632k | 774.00 | 816.54 | |
| Danaher Corporation (DHR) | 0.5 | $632k | 2.3k | 277.80 | |
| Home Depot (HD) | 0.5 | $617k | 1.5k | 405.12 | |
| BlackRock (BLK) | 0.5 | $614k | 647.00 | 949.00 | |
| S&p Global (SPGI) | 0.5 | $606k | 1.2k | 516.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $585k | 2.6k | 221.00 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $570k | 8.9k | 63.73 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $533k | 4.2k | 126.78 | |
| Waste Management (WM) | 0.4 | $526k | 2.5k | 207.50 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $521k | 10k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $517k | 2.5k | 210.68 | |
| Charles River Laboratories (CRL) | 0.4 | $512k | 2.6k | 197.00 | |
| American Tower Reit (AMT) | 0.4 | $493k | 2.1k | 232.33 | |
| Alcon Ord Shs (ALC) | 0.4 | $493k | 4.9k | 100.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $491k | 6.1k | 80.72 | |
| American Water Works (AWK) | 0.4 | $471k | 3.2k | 146.18 | |
| Aptiv SHS (APTV) | 0.4 | $447k | 6.2k | 72.09 | |
| Nike CL B (NKE) | 0.4 | $427k | 4.8k | 88.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $420k | 3.1k | 136.23 | |
| Jack Henry & Associates (JKHY) | 0.3 | $415k | 2.4k | 176.52 | |
| Icon SHS (ICLR) | 0.3 | $396k | 1.4k | 287.16 | |
| Clean Harbors (CLH) | 0.3 | $394k | 1.6k | 242.01 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $387k | 19k | 20.10 | |
| Hershey Company (HSY) | 0.3 | $385k | 2.0k | 191.54 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $383k | 4.2k | 91.34 | |
| Abbott Laboratories (ABT) | 0.3 | $377k | 3.3k | 114.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $373k | 355.00 | 1050.70 | |
| Pfizer (PFE) | 0.3 | $323k | 11k | 28.93 | |
| TJX Companies (TJX) | 0.3 | $309k | 2.6k | 117.71 | |
| Uber Technologies (UBER) | 0.3 | $303k | 4.0k | 75.20 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $299k | 2.3k | 131.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $259k | 225.00 | 1151.11 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $245k | 4.3k | 56.83 | |
| Allegion Ord Shs (ALLE) | 0.2 | $233k | 1.6k | 145.44 | |
| Firstservice Corp (FSV) | 0.2 | $213k | 1.2k | 182.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $203k | 3.9k | 51.68 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $200k | 2.6k | 77.55 | |
| Stock Yards Ban (SYBT) | 0.2 | $199k | 3.2k | 62.11 | |
| Textron (TXT) | 0.2 | $196k | 2.2k | 88.53 | |
| Healthequity (HQY) | 0.2 | $195k | 2.4k | 81.73 | |
| Terex Corporation (TEX) | 0.2 | $190k | 3.6k | 52.94 | |
| Summit Matls Cl A (SUM) | 0.2 | $187k | 4.8k | 38.97 | |
| Service Corporation International (SCI) | 0.2 | $187k | 2.4k | 78.84 | |
| Sitime Corp (SITM) | 0.2 | $185k | 1.1k | 171.61 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $180k | 299.00 | 602.01 | |
| Carlyle Group (CG) | 0.1 | $180k | 4.2k | 43.16 | |
| Altria (MO) | 0.1 | $175k | 3.4k | 50.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $164k | 1.7k | 98.68 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $162k | 2.3k | 71.33 | |
| Timken Company (TKR) | 0.1 | $162k | 1.9k | 84.51 | |
| Gra (GGG) | 0.1 | $161k | 1.8k | 87.26 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $160k | 16k | 10.34 | |
| Neogen Corporation (NEOG) | 0.1 | $154k | 9.1k | 16.85 | |
| Transunion (TRU) | 0.1 | $152k | 1.5k | 104.61 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $151k | 938.00 | 160.98 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $146k | 4.7k | 31.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $142k | 1.5k | 94.35 | |
| Prestige Brands Holdings (PBH) | 0.1 | $142k | 2.0k | 71.90 | |
| Invitation Homes (INVH) | 0.1 | $136k | 3.9k | 35.23 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $136k | 3.5k | 39.33 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $132k | 1.2k | 106.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $132k | 1.1k | 118.49 | |
| Oshkosh Corporation (OSK) | 0.1 | $131k | 1.3k | 100.31 | |
| Vail Resorts (MTN) | 0.1 | $131k | 751.00 | 174.43 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $131k | 13k | 10.08 | |
| Seadrill 2021 (SDRL) | 0.1 | $121k | 3.0k | 39.72 | |
| Nathan's Famous (NATH) | 0.1 | $114k | 1.4k | 80.79 | |
| Boston Beer Cl A (SAM) | 0.1 | $109k | 377.00 | 289.12 | |
| Hub Group Cl A (HUBG) | 0.1 | $98k | 2.2k | 45.48 | |
| H&E Equipment Services (HEES) | 0.1 | $92k | 1.9k | 48.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $88k | 886.00 | 99.32 | |
| SPS Commerce (SPSC) | 0.1 | $84k | 434.00 | 193.55 | |
| NiSource (NI) | 0.1 | $83k | 2.4k | 34.77 | |
| Eversource Energy (ES) | 0.1 | $80k | 1.2k | 68.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $75k | 1.1k | 70.36 | |
| Evergy (EVRG) | 0.1 | $75k | 1.2k | 62.09 | |
| Guidewire Software (GWRE) | 0.1 | $70k | 381.00 | 183.73 | |
| Compass Minerals International (CMP) | 0.1 | $67k | 5.6k | 12.07 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $67k | 1.4k | 47.69 | |
| Savers Value Village Ord (SVV) | 0.1 | $63k | 6.0k | 10.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $59k | 229.00 | 257.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $36k | 1.1k | 31.61 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $35k | 285.00 | 122.81 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $26k | 403.00 | 64.52 |
