Amica Mutual Insurance as of March 31, 2024
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 17.8 | $175M | 2.6M | 67.88 | |
| Microsoft Corporation (MSFT) | 6.1 | $59M | 141k | 420.71 | |
| Apple (AAPL) | 4.1 | $41M | 236k | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.4 | $33M | 37k | 903.55 | |
| Amazon (AMZN) | 3.3 | $33M | 182k | 180.38 | |
| Meta Platforms Cl A (META) | 2.5 | $24M | 50k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $22M | 145k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $17M | 41k | 420.52 | |
| salesforce (CRM) | 1.6 | $16M | 53k | 301.17 | |
| Visa Com Cl A (V) | 1.5 | $15M | 52k | 279.07 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $14M | 30k | 481.56 | |
| Philip Morris International (PM) | 1.4 | $14M | 148k | 91.62 | |
| UnitedHealth (UNH) | 1.3 | $13M | 26k | 494.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 53k | 245.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $13M | 323k | 39.54 | |
| Eli Lilly & Co. (LLY) | 1.3 | $13M | 16k | 777.95 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $12M | 161k | 75.65 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $12M | 22k | 555.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 72k | 158.18 | |
| Intuit (INTU) | 1.2 | $11M | 18k | 649.98 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 68k | 162.25 | |
| Martin Marietta Materials (MLM) | 1.1 | $11M | 18k | 613.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 92k | 116.24 | |
| American Express Company (AXP) | 1.0 | $9.8M | 43k | 227.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.6M | 28k | 346.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $9.5M | 70k | 136.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $9.4M | 45k | 210.29 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $9.3M | 87k | 106.97 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.7M | 50k | 174.20 | |
| General Dynamics Corporation (GD) | 0.9 | $8.6M | 30k | 282.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | 15k | 581.19 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $7.8M | 79k | 99.27 | |
| McDonald's Corporation (MCD) | 0.8 | $7.6M | 27k | 281.93 | |
| Steris Shs Usd (STE) | 0.8 | $7.5M | 33k | 224.83 | |
| Morgan Stanley Com New (MS) | 0.8 | $7.5M | 80k | 94.16 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 47k | 157.75 | |
| Nextera Energy (NEE) | 0.8 | $7.4M | 116k | 63.91 | |
| Prosperity Bancshares (PB) | 0.7 | $7.3M | 111k | 65.78 | |
| Lam Research Corporation (LRCX) | 0.7 | $7.2M | 7.4k | 971.54 | |
| Abbott Laboratories (ABT) | 0.7 | $7.0M | 62k | 113.67 | |
| Kla Corp Com New (KLAC) | 0.7 | $6.9M | 9.9k | 698.55 | |
| Crown Holdings (CCK) | 0.7 | $6.8M | 86k | 79.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.6M | 33k | 200.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $6.6M | 23k | 290.64 | |
| Coca-Cola Company (KO) | 0.6 | $6.3M | 103k | 61.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $6.1M | 93k | 65.65 | |
| Icon SHS (ICLR) | 0.6 | $6.1M | 18k | 335.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.9M | 39k | 152.27 | |
| Home Depot (HD) | 0.6 | $5.7M | 15k | 383.60 | |
| Air Products & Chemicals (APD) | 0.6 | $5.5M | 23k | 242.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.5M | 56k | 97.53 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 30k | 182.10 | |
| Tesla Motors (TSLA) | 0.5 | $5.4M | 31k | 175.80 | |
| Sempra Energy (SRE) | 0.5 | $5.3M | 74k | 71.84 | |
| United Parcel Service CL B (UPS) | 0.5 | $5.2M | 35k | 148.63 | |
| Nike CL B (NKE) | 0.5 | $5.1M | 55k | 93.99 | |
| Amphenol Corp Cl A (APH) | 0.5 | $5.0M | 44k | 115.34 | |
| Domino's Pizza (DPZ) | 0.5 | $4.9M | 9.9k | 496.88 | |
| S&p Global (SPGI) | 0.5 | $4.9M | 12k | 425.45 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 19k | 249.73 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $4.7M | 71k | 65.95 | |
| Waste Management (WM) | 0.5 | $4.6M | 22k | 213.16 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $4.4M | 187k | 23.65 | |
| Charles River Laboratories (CRL) | 0.4 | $4.3M | 16k | 270.98 | |
| Aptiv SHS (APTV) | 0.4 | $4.2M | 53k | 79.64 | |
| Tyler Technologies (TYL) | 0.4 | $4.0M | 9.4k | 424.97 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 30k | 122.36 | |
| American Tower Reit (AMT) | 0.4 | $3.6M | 18k | 197.57 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.5M | 42k | 83.30 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.5M | 20k | 173.74 | |
| American Water Works (AWK) | 0.3 | $3.4M | 27k | 122.19 | |
| Hershey Company (HSY) | 0.3 | $3.3M | 17k | 194.49 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.3M | 15k | 213.29 | |
| BlackRock (BLK) | 0.3 | $3.1M | 3.7k | 833.83 | |
| Clean Harbors (CLH) | 0.3 | $3.1M | 15k | 201.32 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $3.0M | 20k | 154.95 | |
| Pfizer (PFE) | 0.3 | $3.0M | 109k | 27.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 51k | 54.23 | |
| Gra (GGG) | 0.3 | $2.7M | 29k | 93.47 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $2.4M | 15k | 155.97 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.3M | 44k | 52.13 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 23k | 101.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 1.9k | 1128.93 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $2.1M | 131k | 16.03 | |
| Terex Corporation (TEX) | 0.2 | $2.0M | 30k | 64.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 5.5k | 347.35 | |
| Carlyle Group (CG) | 0.2 | $1.9M | 41k | 46.90 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.8M | 14k | 134.73 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.8M | 17k | 105.92 | |
| Textron (TXT) | 0.2 | $1.8M | 19k | 95.92 | |
| Healthequity (HQY) | 0.2 | $1.8M | 22k | 81.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 1.8k | 962.30 | |
| Altria (MO) | 0.2 | $1.7M | 40k | 43.61 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.7M | 22k | 78.99 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.6M | 2.6k | 641.77 | |
| Summit Matls Cl A (SUM) | 0.2 | $1.6M | 37k | 44.57 | |
| Cambridge Ban (CATC) | 0.2 | $1.6M | 24k | 68.15 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $1.5M | 16k | 93.43 | |
| Service Corporation International (SCI) | 0.2 | $1.5M | 20k | 74.19 | |
| Timken Company (TKR) | 0.1 | $1.4M | 16k | 87.43 | |
| Vail Resorts (MTN) | 0.1 | $1.4M | 6.4k | 222.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | 14k | 94.92 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.3M | 27k | 48.92 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 80k | 15.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 11k | 108.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 9.5k | 128.88 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 17k | 72.54 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 11k | 115.63 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 33k | 35.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 7.5k | 154.18 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.1M | 35k | 33.03 | |
| H&E Equipment Services (HEES) | 0.1 | $1.0M | 16k | 64.20 | |
| Savers Value Village Ord (SVV) | 0.1 | $980k | 51k | 19.28 | |
| Boston Beer Cl A (SAM) | 0.1 | $977k | 3.2k | 304.55 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $944k | 15k | 64.42 | |
| Transunion (TRU) | 0.1 | $920k | 12k | 79.79 | |
| Sitime Corp (SITM) | 0.1 | $854k | 9.2k | 93.22 | |
| Firstservice Corp (FSV) | 0.1 | $822k | 5.0k | 165.86 | |
| Hub Group Cl A (HUBG) | 0.1 | $791k | 18k | 43.20 | |
| Compass Minerals International (CMP) | 0.1 | $743k | 47k | 15.75 | |
| SPS Commerce (SPSC) | 0.1 | $683k | 3.7k | 184.94 | |
| NiSource (NI) | 0.1 | $630k | 23k | 27.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $623k | 10k | 60.39 | |
| Evergy (EVRG) | 0.1 | $621k | 12k | 53.39 | |
| Eversource Energy (ES) | 0.1 | $594k | 9.9k | 59.82 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $554k | 12k | 46.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $428k | 2.0k | 219.37 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $252k | 2.4k | 104.13 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $207k | 3.4k | 60.26 |
