Q1 2024 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2024-05-13 · accession 0000857508-24-000002
$974,217
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $174,688 | 17.9% | 2,573,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59,415 | 6.10% | 141,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40,463 | 4.15% | 235,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33,352 | 3.42% | 36,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32,730 | 3.36% | 181,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24,347 | 2.50% | 50,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21,920 | 2.25% | 145,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,332 | 1.78% | 41,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,924 | 1.63% | 52,873 | Common | SOLE |
| 92826C839 | V | VISA INC | $14,565 | 1.50% | 52,191 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,349 | 1.47% | 29,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,513 | 1.39% | 147,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,065 | 1.34% | 26,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13,034 | 1.34% | 53,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,767 | 1.31% | 322,894 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,693 | 1.30% | 16,316 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,188 | 1.25% | 161,108 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,974 | 1.23% | 21,544 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,389 | 1.17% | 71,998 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,385 | 1.17% | 17,516 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11,030 | 1.13% | 67,982 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,761 | 1.10% | 17,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,717 | 1.10% | 92,194 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,815 | 1.01% | 43,108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,632 | 0.99% | 27,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,456 | 0.97% | 69,506 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9,397 | 0.96% | 44,685 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $9,296 | 0.95% | 86,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,701 | 0.89% | 49,948 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,583 | 0.88% | 30,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,565 | 0.88% | 14,737 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,791 | 0.80% | 78,482 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7,602 | 0.78% | 26,964 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,493 | 0.77% | 33,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,486 | 0.77% | 79,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,429 | 0.76% | 47,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,414 | 0.76% | 116,011 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7,313 | 0.75% | 111,177 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7,202 | 0.74% | 7,413 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6,945 | 0.71% | 9,942 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,778 | 0.70% | 85,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,636 | 0.68% | 33,128 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,624 | 0.68% | 22,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,283 | 0.64% | 102,703 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6,104 | 0.63% | 92,971 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6,092 | 0.63% | 18,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,915 | 0.61% | 38,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,741 | 0.59% | 14,966 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,511 | 0.57% | 22,746 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,475 | 0.56% | 56,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,393 | 0.55% | 29,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,369 | 0.55% | 30,541 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5,334 | 0.55% | 74,253 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,161 | 0.53% | 34,723 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,126 | 0.53% | 54,539 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,036 | 0.52% | 43,661 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,929 | 0.51% | 9,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,911 | 0.50% | 11,543 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,811 | 0.49% | 19,265 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,699 | 0.48% | 71,254 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,585 | 0.47% | 21,510 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $4,431 | 0.45% | 187,368 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,295 | 0.44% | 15,850 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4,196 | 0.43% | 52,685 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,010 | 0.41% | 9,436 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,718 | 0.38% | 30,387 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,562 | 0.37% | 18,029 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,513 | 0.36% | 42,174 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,472 | 0.36% | 19,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,353 | 0.34% | 27,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,321 | 0.34% | 17,075 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,275 | 0.34% | 15,355 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,096 | 0.32% | 3,713 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,076 | 0.32% | 15,279 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3,038 | 0.31% | 19,606 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,012 | 0.31% | 108,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,745 | 0.28% | 50,615 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2,695 | 0.28% | 28,834 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $2,388 | 0.25% | 15,311 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2,317 | 0.24% | 44,443 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,317 | 0.24% | 22,843 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,154 | 0.22% | 1,908 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2,101 | 0.22% | 131,037 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,958 | 0.20% | 30,404 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,916 | 0.20% | 5,516 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,908 | 0.20% | 40,680 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,835 | 0.19% | 13,620 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1,814 | 0.19% | 17,126 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,805 | 0.19% | 18,817 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,774 | 0.18% | 21,728 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,761 | 0.18% | 1,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,740 | 0.18% | 39,899 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1,731 | 0.18% | 21,915 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,650 | 0.17% | 2,571 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,647 | 0.17% | 36,954 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $1,609 | 0.17% | 23,609 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1,485 | 0.15% | 15,894 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,484 | 0.15% | 20,003 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,422 | 0.15% | 16,264 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,422 | 0.15% | 6,381 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,341 | 0.14% | 14,127 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,333 | 0.14% | 27,248 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1,259 | 0.13% | 79,768 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,228 | 0.13% | 11,337 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,220 | 0.13% | 9,466 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1,218 | 0.13% | 16,791 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,213 | 0.12% | 10,490 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,168 | 0.12% | 32,808 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,157 | 0.12% | 7,504 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,146 | 0.12% | 34,693 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1,031 | 0.11% | 16,058 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $980 | 0.10% | 50,821 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $977 | 0.10% | 3,208 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $944 | 0.10% | 14,653 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $920 | 0.09% | 11,530 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $854 | 0.09% | 9,161 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $822 | 0.08% | 4,956 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $791 | 0.08% | 18,312 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $743 | 0.08% | 47,180 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $683 | 0.07% | 3,693 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $630 | 0.06% | 22,772 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $623 | 0.06% | 10,317 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $621 | 0.06% | 11,632 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $594 | 0.06% | 9,930 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $554 | 0.06% | 11,950 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $428 | 0.04% | 1,951 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $252 | 0.03% | 2,420 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $207 | 0.02% | 3,435 | 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.