Q2 2023 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2023-08-07 · accession 0000857508-23-000003
$884,312
Reported value
99
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $172,166 | 19.5% | 2,748,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52,120 | 5.89% | 153,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47,414 | 5.36% | 244,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,709 | 2.91% | 197,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21,441 | 2.42% | 62,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21,177 | 2.39% | 176,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,615 | 1.77% | 36,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14,389 | 1.63% | 50,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,302 | 1.62% | 29,756 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,969 | 1.58% | 84,397 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,644 | 1.54% | 139,766 | Common | SOLE |
| 92826C839 | V | VISA INC | $12,719 | 1.44% | 53,560 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12,223 | 1.38% | 57,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,053 | 1.36% | 30,646 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,674 | 1.32% | 29,931 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,266 | 1.27% | 102,075 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10,585 | 1.20% | 108,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,316 | 1.17% | 67,982 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10,151 | 1.15% | 161,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,888 | 1.12% | 92,194 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,727 | 1.10% | 43,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,196 | 1.04% | 29,801 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,073 | 1.03% | 24,696 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,992 | 1.02% | 49,948 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,725 | 0.99% | 42,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,615 | 0.97% | 18,803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8,538 | 0.97% | 78,319 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8,436 | 0.95% | 17,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,211 | 0.93% | 56,456 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,191 | 0.93% | 11,851 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,092 | 0.92% | 17,527 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,995 | 0.90% | 30,541 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,689 | 0.87% | 14,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,509 | 0.85% | 43,108 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,455 | 0.84% | 43,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,410 | 0.84% | 47,095 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,150 | 0.81% | 39,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,014 | 0.79% | 69,506 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,986 | 0.79% | 78,482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,849 | 0.77% | 35,315 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,752 | 0.76% | 16,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,613 | 0.75% | 77,433 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,501 | 0.74% | 155,350 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6,121 | 0.69% | 42,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,087 | 0.69% | 19,594 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,086 | 0.69% | 15,180 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,056 | 0.68% | 9,420 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,002 | 0.68% | 69,094 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,616 | 0.64% | 10,431 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,455 | 0.62% | 21,803 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,439 | 0.62% | 73,299 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,407 | 0.61% | 11,149 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,915 | 0.56% | 18,509 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,770 | 0.54% | 130,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,699 | 0.53% | 38,846 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,671 | 0.53% | 45,084 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4,652 | 0.53% | 79,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,624 | 0.52% | 19,265 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $4,510 | 0.51% | 83,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,280 | 0.48% | 71,068 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,249 | 0.48% | 72,325 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,234 | 0.48% | 29,093 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,930 | 0.44% | 9,436 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,815 | 0.43% | 53,790 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,709 | 0.42% | 43,661 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3,611 | 0.41% | 41,814 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $3,497 | 0.40% | 109,269 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,492 | 0.39% | 28,477 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,463 | 0.39% | 42,174 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,385 | 0.38% | 33,153 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,343 | 0.38% | 9,920 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,332 | 0.38% | 15,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,237 | 0.37% | 50,615 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,201 | 0.36% | 58,546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,011 | 0.34% | 49,872 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,968 | 0.34% | 11,789 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,757 | 0.31% | 9,206 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,725 | 0.31% | 15,714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,713 | 0.31% | 30,387 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,627 | 0.30% | 22,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,436 | 0.28% | 18,079 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,280 | 0.26% | 2,908 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,267 | 0.26% | 7,596 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,204 | 0.25% | 3,068 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,183 | 0.25% | 19,231 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2,063 | 0.23% | 15,816 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2,056 | 0.23% | 94,522 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2,019 | 0.23% | 31,264 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $2,008 | 0.23% | 17,126 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,937 | 0.22% | 22,843 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,823 | 0.21% | 1,908 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,807 | 0.20% | 39,899 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,801 | 0.20% | 56,365 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,474 | 0.17% | 7,504 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,436 | 0.16% | 8,733 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,427 | 0.16% | 15,360 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,423 | 0.16% | 41,376 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $334 | 0.04% | 5,910 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $105 | 0.01% | 894 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.