Q2 2024 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2024-07-25 · accession 0000857508-24-000004
$1.0M
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $173,777 | 17.3% | 2,573,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62,362 | 6.20% | 139,527 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49,699 | 4.94% | 235,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45,601 | 4.53% | 369,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35,066 | 3.48% | 181,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25,578 | 2.54% | 140,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25,282 | 2.51% | 50,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16,767 | 1.67% | 41,216 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,945 | 1.49% | 147,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,772 | 1.47% | 16,316 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14,152 | 1.41% | 161,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $13,699 | 1.36% | 52,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,449 | 1.34% | 26,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,145 | 1.31% | 29,797 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,394 | 1.23% | 322,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,081 | 1.20% | 69,506 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,992 | 1.19% | 53,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,065 | 1.10% | 43,038 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10,897 | 1.08% | 21,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,613 | 1.05% | 92,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,523 | 1.05% | 71,998 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,432 | 1.04% | 63,252 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10,004 | 0.99% | 15,222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,716 | 0.97% | 49,948 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,646 | 0.96% | 157,770 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,427 | 0.94% | 42,941 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,174 | 0.91% | 31,620 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,864 | 0.88% | 16,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8,652 | 0.86% | 42,643 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $8,648 | 0.86% | 86,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,431 | 0.84% | 27,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,285 | 0.82% | 35,779 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,215 | 0.82% | 116,011 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8,197 | 0.81% | 9,942 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,150 | 0.81% | 14,737 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7,894 | 0.78% | 7,413 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,727 | 0.77% | 79,503 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,555 | 0.75% | 78,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,367 | 0.73% | 47,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,125 | 0.71% | 38,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,872 | 0.68% | 26,964 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,814 | 0.68% | 22,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,537 | 0.65% | 102,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,391 | 0.64% | 61,504 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,361 | 0.63% | 85,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,983 | 0.59% | 29,579 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,883 | 0.58% | 87,322 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,870 | 0.58% | 22,746 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5,747 | 0.57% | 7,300 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5,700 | 0.57% | 149,305 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,684 | 0.56% | 18,133 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5,648 | 0.56% | 74,253 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,636 | 0.56% | 56,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,152 | 0.51% | 14,966 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,148 | 0.51% | 11,543 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,122 | 0.51% | 9,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,080 | 0.50% | 29,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,813 | 0.48% | 19,265 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,752 | 0.47% | 34,723 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,744 | 0.47% | 9,436 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,589 | 0.46% | 21,510 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,578 | 0.45% | 22,163 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,523 | 0.45% | 71,254 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,321 | 0.43% | 21,834 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $4,173 | 0.41% | 187,368 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,111 | 0.41% | 54,539 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,757 | 0.37% | 42,174 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,710 | 0.37% | 52,685 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,544 | 0.35% | 27,440 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,538 | 0.35% | 51,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,504 | 0.35% | 18,029 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,455 | 0.34% | 15,279 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,318 | 0.33% | 19,984 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,139 | 0.31% | 17,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,036 | 0.30% | 108,523 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,017 | 0.30% | 30,387 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,852 | 0.28% | 19,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,515 | 0.25% | 22,843 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,498 | 0.25% | 11,446 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $2,314 | 0.23% | 15,311 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2,111 | 0.21% | 15,591 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,015 | 0.20% | 1,908 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2,008 | 0.20% | 40,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,923 | 0.19% | 1,830 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,873 | 0.19% | 21,728 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,817 | 0.18% | 39,899 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,673 | 0.17% | 131,037 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,667 | 0.17% | 30,404 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1,664 | 0.17% | 17,126 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,646 | 0.16% | 5,516 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1,643 | 0.16% | 21,915 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,616 | 0.16% | 18,817 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,609 | 0.16% | 13,620 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,510 | 0.15% | 9,908 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,494 | 0.15% | 40,800 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,423 | 0.14% | 20,003 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,395 | 0.14% | 2,571 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,392 | 0.14% | 33,522 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,353 | 0.13% | 27,248 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,322 | 0.13% | 16,679 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,310 | 0.13% | 14,127 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,303 | 0.13% | 16,264 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,258 | 0.13% | 19,310 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,253 | 0.12% | 31,202 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1,247 | 0.12% | 79,768 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,219 | 0.12% | 39,776 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1,180 | 0.12% | 93,417 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,177 | 0.12% | 32,808 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1,156 | 0.11% | 16,791 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,149 | 0.11% | 6,381 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,139 | 0.11% | 9,161 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,107 | 0.11% | 9,466 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,048 | 0.10% | 10,490 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $979 | 0.10% | 3,208 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $916 | 0.09% | 12,355 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $798 | 0.08% | 7,504 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $791 | 0.08% | 15,367 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $788 | 0.08% | 18,312 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $709 | 0.07% | 16,058 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $695 | 0.07% | 3,693 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $680 | 0.07% | 7,477 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $656 | 0.07% | 22,772 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $622 | 0.06% | 50,821 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $616 | 0.06% | 11,632 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $614 | 0.06% | 10,317 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $563 | 0.06% | 9,930 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $558 | 0.06% | 11,950 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $487 | 0.05% | 47,180 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $407 | 0.04% | 6,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $391 | 0.04% | 1,951 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $257 | 0.03% | 2,420 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $204 | 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.