Q1 2025 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2025-05-13 · accession 0000857508-25-000002
$908,206
Reported value
135
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $168,638 | 18.6% | 2,413,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46,049 | 5.07% | 207,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45,542 | 5.01% | 121,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,609 | 4.14% | 347,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31,619 | 3.48% | 166,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25,608 | 2.82% | 44,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,285 | 2.01% | 34,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $17,266 | 1.90% | 49,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16,941 | 1.87% | 109,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,419 | 1.70% | 28,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,685 | 1.62% | 92,518 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,976 | 1.43% | 24,776 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12,542 | 1.38% | 20,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,521 | 1.38% | 53,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,250 | 1.35% | 292,706 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,018 | 1.32% | 105,333 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11,690 | 1.29% | 14,154 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,389 | 1.14% | 87,353 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,238 | 1.13% | 38,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,198 | 1.12% | 59,843 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,089 | 1.11% | 141,366 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9,151 | 1.01% | 102,525 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,619 | 0.95% | 31,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,441 | 0.93% | 46,971 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,399 | 0.92% | 22,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,058 | 0.89% | 48,589 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,035 | 0.88% | 91,849 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,991 | 0.88% | 35,259 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7,858 | 0.87% | 8,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7,436 | 0.82% | 56,138 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,368 | 0.81% | 12,001 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,338 | 0.81% | 44,205 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,333 | 0.81% | 14,737 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,240 | 0.80% | 43,277 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,124 | 0.78% | 22,831 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,913 | 0.76% | 66,982 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,843 | 0.75% | 96,529 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $6,736 | 0.74% | 71,219 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,708 | 0.74% | 22,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,579 | 0.72% | 21,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,069 | 0.67% | 38,846 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,884 | 0.65% | 8,656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,865 | 0.65% | 11,543 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,727 | 0.63% | 87,322 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5,699 | 0.63% | 12,413 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,591 | 0.62% | 26,684 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5,530 | 0.61% | 30,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,487 | 0.60% | 75,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,181 | 0.57% | 21,121 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,168 | 0.57% | 10,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,107 | 0.56% | 18,981 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,996 | 0.55% | 42,824 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,976 | 0.55% | 8,559 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,725 | 0.52% | 68,816 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,374 | 0.48% | 18,892 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,296 | 0.47% | 35,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,247 | 0.47% | 11,589 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,104 | 0.45% | 20,820 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,094 | 0.45% | 51,924 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,048 | 0.45% | 27,440 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4,004 | 0.44% | 42,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,980 | 0.44% | 157,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,949 | 0.43% | 19,265 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,923 | 0.43% | 18,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,752 | 0.41% | 28,288 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3,527 | 0.39% | 81,444 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,336 | 0.37% | 22,163 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $3,151 | 0.35% | 161,594 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,135 | 0.35% | 52,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,930 | 0.32% | 40,917 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,920 | 0.32% | 17,075 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,631 | 0.29% | 41,439 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,582 | 0.28% | 19,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,511 | 0.28% | 34,463 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,395 | 0.26% | 39,899 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,257 | 0.25% | 8,708 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2,207 | 0.24% | 36,446 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,172 | 0.24% | 17,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,045 | 0.23% | 33,522 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,039 | 0.22% | 1,423 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,981 | 0.22% | 58,374 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,882 | 0.21% | 27,248 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,604 | 0.18% | 20,003 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,582 | 0.17% | 2,571 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,537 | 0.17% | 35,249 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,470 | 0.16% | 7,371 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,412 | 0.16% | 10,827 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,380 | 0.15% | 15,611 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,360 | 0.15% | 18,817 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,350 | 0.15% | 8,136 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,324 | 0.15% | 7,064 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,310 | 0.14% | 131,037 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,303 | 0.14% | 15,597 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,288 | 0.14% | 19,310 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,247 | 0.14% | 39,776 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,169 | 0.13% | 16,264 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,161 | 0.13% | 1,830 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,149 | 0.13% | 30,404 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,146 | 0.13% | 14,127 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,143 | 0.13% | 32,808 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1,075 | 0.12% | 12,501 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,071 | 0.12% | 12,901 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,062 | 0.12% | 31,981 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,039 | 0.11% | 11,047 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,021 | 0.11% | 6,381 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $959 | 0.11% | 10,490 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $935 | 0.10% | 26,238 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $907 | 0.10% | 12,805 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $892 | 0.10% | 5,836 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $867 | 0.10% | 4,871 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $799 | 0.09% | 6,017 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $791 | 0.09% | 109,910 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $766 | 0.08% | 3,208 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $703 | 0.08% | 10,201 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $692 | 0.08% | 79,768 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $681 | 0.07% | 18,312 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $676 | 0.07% | 9,002 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $645 | 0.07% | 16,099 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $644 | 0.07% | 25,758 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $636 | 0.07% | 9,205 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $617 | 0.07% | 9,930 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $601 | 0.07% | 3,759 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $578 | 0.06% | 6,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $514 | 0.06% | 9,056 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $502 | 0.06% | 4,728 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $495 | 0.05% | 7,504 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $445 | 0.05% | 3,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $438 | 0.05% | 47,180 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $422 | 0.05% | 1,951 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $371 | 0.04% | 6,409 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $363 | 0.04% | 6,490 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $245 | 0.03% | 2,314 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $211 | 0.02% | 10,645 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $208 | 0.02% | 17,959 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $181 | 0.02% | 14,350 | 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.