Q3 2024 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2024-11-12 · accession 0000857508-24-000006
$1.0M
Reported value
134
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $189,747 | 18.4% | 2,613,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58,974 | 5.71% | 137,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53,824 | 5.21% | 231,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44,826 | 4.34% | 369,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32,525 | 3.15% | 174,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26,252 | 2.54% | 45,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21,708 | 2.10% | 130,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,970 | 1.84% | 41,216 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,009 | 1.55% | 131,872 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,714 | 1.43% | 29,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,486 | 1.40% | 24,776 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,455 | 1.40% | 16,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $14,350 | 1.39% | 52,191 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13,923 | 1.35% | 311,836 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,612 | 1.32% | 21,544 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13,063 | 1.27% | 53,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,918 | 1.25% | 156,619 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11,370 | 1.10% | 157,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,024 | 1.07% | 68,023 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,964 | 1.06% | 40,056 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,955 | 1.06% | 63,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,807 | 1.05% | 92,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,681 | 1.03% | 61,502 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9,745 | 0.94% | 101,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,562 | 0.93% | 46,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,556 | 0.93% | 31,620 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,498 | 0.92% | 39,159 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,453 | 0.92% | 15,222 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,116 | 0.88% | 14,737 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,806 | 0.85% | 16,361 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,638 | 0.84% | 24,438 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8,211 | 0.80% | 26,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,160 | 0.79% | 96,529 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,157 | 0.79% | 78,482 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,958 | 0.77% | 29,343 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,613 | 0.74% | 73,035 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7,386 | 0.72% | 22,791 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7,341 | 0.71% | 9,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,936 | 0.67% | 47,095 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,931 | 0.67% | 7,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6,802 | 0.66% | 56,138 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,772 | 0.66% | 22,746 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $6,513 | 0.63% | 71,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,495 | 0.63% | 38,846 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,309 | 0.61% | 14,668 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,963 | 0.58% | 11,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,849 | 0.57% | 29,616 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5,781 | 0.56% | 51,377 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,774 | 0.56% | 80,353 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,712 | 0.55% | 21,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,690 | 0.55% | 87,322 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,508 | 0.53% | 9,436 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5,430 | 0.53% | 64,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,356 | 0.52% | 19,265 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,342 | 0.52% | 6,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,278 | 0.51% | 13,026 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4,939 | 0.48% | 22,358 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,800 | 0.46% | 75,294 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,560 | 0.44% | 35,960 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4,546 | 0.44% | 90,232 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,465 | 0.43% | 21,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,454 | 0.43% | 21,121 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,365 | 0.42% | 22,163 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4,220 | 0.41% | 42,174 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,194 | 0.41% | 51,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,193 | 0.41% | 18,029 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,013 | 0.39% | 27,440 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,794 | 0.37% | 52,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,663 | 0.35% | 41,439 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,528 | 0.34% | 19,984 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,450 | 0.33% | 25,302 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3,398 | 0.33% | 11,827 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,348 | 0.32% | 13,850 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,275 | 0.32% | 17,075 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $3,246 | 0.31% | 161,594 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,225 | 0.31% | 28,288 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,141 | 0.30% | 108,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,685 | 0.26% | 22,843 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,590 | 0.25% | 34,463 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,579 | 0.25% | 19,606 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,197 | 0.21% | 1,908 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2,068 | 0.20% | 36,446 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,036 | 0.20% | 39,899 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,985 | 0.19% | 13,620 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,924 | 0.19% | 1,830 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,808 | 0.18% | 9,908 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,734 | 0.17% | 33,522 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1,703 | 0.16% | 21,915 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,689 | 0.16% | 27,248 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,667 | 0.16% | 18,817 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,651 | 0.16% | 20,175 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,609 | 0.16% | 30,404 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,592 | 0.15% | 40,800 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,579 | 0.15% | 20,003 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,571 | 0.15% | 9,161 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,545 | 0.15% | 2,571 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,518 | 0.15% | 35,249 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,396 | 0.14% | 14,127 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,378 | 0.13% | 19,310 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,371 | 0.13% | 16,264 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,365 | 0.13% | 15,597 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,352 | 0.13% | 131,037 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1,341 | 0.13% | 79,768 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,294 | 0.13% | 12,355 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $1,290 | 0.12% | 8,030 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,245 | 0.12% | 39,776 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1,211 | 0.12% | 16,791 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1,208 | 0.12% | 12,805 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,157 | 0.11% | 32,808 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,145 | 0.11% | 29,217 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,125 | 0.11% | 10,490 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,124 | 0.11% | 9,466 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,112 | 0.11% | 6,381 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1,111 | 0.11% | 109,910 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,107 | 0.11% | 11,047 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1,024 | 0.10% | 25,758 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $928 | 0.09% | 3,208 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $832 | 0.08% | 18,312 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $782 | 0.08% | 16,058 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $748 | 0.07% | 7,504 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $717 | 0.07% | 3,693 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $707 | 0.07% | 20,399 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $676 | 0.07% | 9,930 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $636 | 0.06% | 9,002 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $633 | 0.06% | 10,201 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $591 | 0.06% | 3,229 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $572 | 0.06% | 11,950 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $567 | 0.05% | 47,180 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $535 | 0.05% | 50,821 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $500 | 0.05% | 1,951 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $485 | 0.05% | 6,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $302 | 0.03% | 9,632 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $299 | 0.03% | 2,420 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $219 | 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.