Q3 2023 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2023-11-03 · accession 0000857508-23-000004
$850,027
Reported value
102
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $164,855 | 19.4% | 2,748,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48,326 | 5.69% | 153,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41,851 | 4.92% | 244,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,902 | 3.05% | 203,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23,152 | 2.72% | 176,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,056 | 1.89% | 36,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,428 | 1.82% | 44,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,053 | 1.77% | 50,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,003 | 1.77% | 29,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,655 | 1.61% | 147,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,145 | 1.55% | 84,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $12,319 | 1.45% | 53,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,133 | 1.43% | 30,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,732 | 1.38% | 57,857 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,659 | 1.37% | 29,931 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11,498 | 1.35% | 161,108 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10,862 | 1.28% | 24,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,840 | 1.28% | 92,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9,922 | 1.17% | 102,445 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,916 | 1.17% | 67,982 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,760 | 1.15% | 102,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9,662 | 1.14% | 17,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,607 | 1.13% | 18,803 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,152 | 1.08% | 29,801 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,683 | 1.02% | 42,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,618 | 1.01% | 55,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,187 | 0.96% | 56,456 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,942 | 0.93% | 49,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,941 | 0.93% | 47,095 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,642 | 0.90% | 30,541 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,459 | 0.88% | 14,737 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,313 | 0.86% | 33,328 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,194 | 0.85% | 17,527 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,840 | 0.80% | 174,597 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,793 | 0.80% | 10,508 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,791 | 0.80% | 76,753 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,507 | 0.77% | 16,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,431 | 0.76% | 43,108 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,303 | 0.74% | 78,482 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,040 | 0.71% | 69,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,921 | 0.70% | 19,594 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,904 | 0.69% | 9,420 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,813 | 0.68% | 101,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,808 | 0.68% | 35,315 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5,720 | 0.67% | 84,086 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,408 | 0.64% | 66,212 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,369 | 0.63% | 21,803 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $5,301 | 0.62% | 54,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,267 | 0.62% | 73,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,122 | 0.60% | 38,846 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,119 | 0.60% | 91,440 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,114 | 0.60% | 11,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,895 | 0.58% | 13,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,780 | 0.56% | 19,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,724 | 0.56% | 8,362 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,721 | 0.56% | 18,509 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,369 | 0.51% | 29,093 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,313 | 0.51% | 130,037 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $4,047 | 0.48% | 64,974 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4,037 | 0.47% | 79,626 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,841 | 0.45% | 72,325 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,758 | 0.44% | 9,920 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,667 | 0.43% | 43,661 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,644 | 0.43% | 9,436 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,605 | 0.42% | 13,685 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $3,388 | 0.40% | 109,269 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,279 | 0.39% | 21,510 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,269 | 0.38% | 33,153 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,250 | 0.38% | 42,174 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,195 | 0.38% | 28,477 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,128 | 0.37% | 53,790 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,106 | 0.37% | 15,850 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,105 | 0.37% | 58,546 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3,047 | 0.36% | 41,814 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,938 | 0.35% | 50,615 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $2,864 | 0.34% | 119,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,695 | 0.32% | 18,079 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,616 | 0.31% | 11,789 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,609 | 0.31% | 9,206 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,525 | 0.30% | 3,068 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,463 | 0.29% | 30,387 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2,149 | 0.25% | 131,037 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,112 | 0.25% | 2,908 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2,086 | 0.25% | 28,551 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,030 | 0.24% | 22,843 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,925 | 0.23% | 19,231 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,872 | 0.22% | 15,816 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,848 | 0.22% | 3,556 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,786 | 0.21% | 31,264 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,752 | 0.21% | 30,404 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1,752 | 0.21% | 94,522 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,734 | 0.20% | 1,908 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,700 | 0.20% | 56,365 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1,692 | 0.20% | 17,126 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,678 | 0.20% | 39,899 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1,669 | 0.20% | 30,583 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,462 | 0.17% | 8,733 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,311 | 0.15% | 41,376 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,279 | 0.15% | 15,360 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,085 | 0.13% | 7,504 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $598 | 0.07% | 8,132 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $591 | 0.07% | 5,175 | 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.