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AMICA MUTUAL INSURANCE CO |
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PROVIDENCE |
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RI |
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029406008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$69.28 |
$174,688,000 |
2,573,499 |
17.8% |
7,642,000 |
0 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$59,415,000 |
141,225 |
6.06% |
4,876,000 |
-3,811 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$40,463,000 |
235,965 |
4.12% |
-6,599,000 |
-8,476 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$33,352,000 |
36,912 |
3.4% |
15,072,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$32,730,000 |
181,453 |
3.34% |
5,160,000 |
0 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$24,347,000 |
50,140 |
2.48% |
6,599,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$21,920,000 |
145,235 |
2.23% |
311,000 |
-9,461 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$17,332,000 |
41,216 |
1.77% |
1,624,000 |
-2,825 |
0.003 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$283.82 |
$15,924,000 |
52,873 |
1.62% |
2,011,000 |
0 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$14,565,000 |
52,191 |
1.48% |
977,000 |
0 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.52 |
$14,349,000 |
29,797 |
1.46% |
1,640,000 |
0 |
0.003 |
Business Services |
|
|
PM |
Philip Morris International... |
12 |
- |
$101.07 |
$13,513,000 |
147,492 |
1.38% |
-363,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$521.35 |
$13,065,000 |
26,409 |
1.33% |
-839,000 |
0 |
0.003 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$234.71 |
$13,034,000 |
53,000 |
1.33% |
2,561,000 |
10,360 |
0.008 |
Railroads |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$38.16 |
$12,767,000 |
322,894 |
1.3% |
-165,000 |
0 |
0.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$12,693,000 |
16,316 |
1.29% |
3,182,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
17 |
- |
$80.49 |
$12,188,000 |
161,108 |
1.24% |
1,449,000 |
0 |
0.113 |
N/A |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$546.07 |
$11,974,000 |
21,544 |
1.22% |
-1,815,000 |
-8,387 |
0.017 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$11,389,000 |
71,998 |
1.16% |
-571,000 |
-4,304 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
20 |
- |
$670.27 |
$11,385,000 |
17,516 |
1.16% |
-367,000 |
-1,287 |
0.007 |
Application Software |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.81 |
$11,030,000 |
67,982 |
1.12% |
1,068,000 |
0 |
0.003 |
Cleaning Products |
|
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$573.25 |
$10,761,000 |
17,527 |
1.1% |
2,017,000 |
0 |
0.02 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$115.48 |
$10,717,000 |
92,194 |
1.09% |
1,499,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
24 |
- |
$240.09 |
$9,815,000 |
43,108 |
1% |
1,739,000 |
0 |
0.005 |
Credit Services |
|
|
ACN |
Accenture Plc |
25 |
- |
$307.11 |
$9,632,000 |
27,788 |
0.98% |
-825,000 |
-2,013 |
0.004 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$156.15 |
$9,456,000 |
69,506 |
0.96% |
2,227,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$206.58 |
$9,397,000 |
44,685 |
0.96% |
5,971,000 |
27,618 |
0.002 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
28 |
- |
$0.00 |
$9,296,000 |
86,900 |
0.95% |
1,198,000 |
0 |
0.966 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$202.54 |
$8,701,000 |
49,948 |
0.89% |
187,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
30 |
- |
$298.01 |
$8,583,000 |
30,382 |
0.87% |
694,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$590.80 |
$8,565,000 |
14,737 |
0.87% |
743,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
32 |
- |
$98.70 |
$7,791,000 |
78,482 |
0.79% |
769,000 |
0 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$265.77 |
$7,602,000 |
26,964 |
0.77% |
-393,000 |
0 |
0.004 |
Restaurants |
|
|
STE |
Steris Corp |
34 |
- |
$230.60 |
$7,493,000 |
33,328 |
0.76% |
166,000 |
0 |
0.033 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
35 |
- |
$100.74 |
$7,486,000 |
79,503 |
0.76% |
1,312,000 |
13,291 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$157.57 |
$7,429,000 |
47,095 |
0.76% |
404,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
37 |
- |
$76.32 |
$7,414,000 |
116,011 |
0.76% |
367,000 |
0 |
0.006 |
Electric Utilities |
|
|
PB |
Prosperity Bancshares Inc |
38 |
- |
$63.22 |
$7,313,000 |
111,177 |
0.75% |
2,611,000 |
41,751 |
0.12 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$965.77 |
$7,202,000 |
7,413 |
0.73% |
1,396,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.82 |
$6,991,000 |
61,504 |
0.71% |
-5,946,000 |
-56,028 |
0.003 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$771.71 |
$6,945,000 |
9,942 |
0.71% |
464,000 |
-1,207 |
0.006 |
Semiconductor Equipme... |
|
|
CCK |
Crown Holdings Inc |
42 |
- |
$84.78 |
$6,778,000 |
85,512 |
0.69% |
-1,097,000 |
0 |
0.063 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.31 |
$6,636,000 |
33,128 |
0.68% |
-1,607,000 |
-15,329 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$271.09 |
$6,624,000 |
22,791 |
0.68% |
-2,234,000 |
0 |
0.011 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.00 |
$6,283,000 |
102,703 |
0.64% |
-554,000 |
-13,317 |
0.002 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$72.01 |
$6,104,000 |
92,971 |
0.62% |
-3,515,000 |
-58,912 |
0.01 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$316.94 |
$6,092,000 |
18,133 |
0.62% |
959,000 |
0 |
0.023 |
Research Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.00 |
$5,915,000 |
38,846 |
0.6% |
440,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$5,741,000 |
14,966 |
0.59% |
-1,049,000 |
-4,628 |
0.001 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$264.65 |
$5,511,000 |
22,746 |
0.56% |
1,423,000 |
7,815 |
0.01 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$5,475,000 |
56,138 |
0.56% |
752,000 |
0 |
0.004 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.61 |
$5,393,000 |
29,616 |
0.55% |
2,591,000 |
11,537 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$5,369,000 |
30,541 |
0.55% |
-2,220,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
54 |
- |
$71.98 |
$5,334,000 |
74,253 |
0.54% |
-215,000 |
0 |
0.012 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$143.77 |
$5,161,000 |
34,723 |
0.53% |
-298,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.50 |
$5,126,000 |
54,539 |
0.52% |
-3,391,000 |
-23,912 |
0.004 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
57 |
- |
$134.57 |
$5,036,000 |
43,661 |
0.51% |
708,000 |
0 |
0.007 |
Diversified Electronics |
|
|
DPZ |
Dominos Pizza Inc |
58 |
- |
$511.92 |
$4,929,000 |
9,920 |
0.5% |
840,000 |
0 |
0.025 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$442.30 |
$4,911,000 |
11,543 |
0.5% |
-174,000 |
0 |
0.003 |
Publishing |
|
|
DHR |
Danaher Corp |
60 |
- |
$267.19 |
$4,811,000 |
19,265 |
0.49% |
354,000 |
0 |
0.003 |
General Building Mate... |
|
|
GOLF |
Acushnet Holdings Corp. |
61 |
- |
$62.39 |
$4,699,000 |
71,254 |
0.48% |
198,000 |
0 |
0.096 |
N/A |
|
|
WM |
Waste Management Inc |
62 |
- |
$209.92 |
$4,585,000 |
21,510 |
0.47% |
733,000 |
0 |
0.005 |
Waste Management |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
63 |
- |
$23.06 |
$4,431,000 |
187,368 |
0.45% |
324,000 |
0 |
0.208 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
64 |
- |
$219.00 |
$4,295,000 |
15,850 |
0.44% |
548,000 |
0 |
0.03 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
65 |
- |
$74.95 |
$4,196,000 |
52,685 |
0.43% |
-531,000 |
0 |
0.02 |
Auto Parts |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$497.51 |
$4,010,000 |
9,436 |
0.41% |
65,000 |
0 |
0.023 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.02 |
$3,718,000 |
30,387 |
0.38% |
974,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
68 |
- |
$191.34 |
$3,562,000 |
18,029 |
0.36% |
-330,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
ALC |
Alcon Inc |
69 |
- |
$90.75 |
$3,513,000 |
42,174 |
0.36% |
218,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
JKHY |
Jack Henry & Associates |
70 |
- |
$169.63 |
$3,472,000 |
19,984 |
0.35% |
206,000 |
0 |
0.026 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
71 |
New |
$133.75 |
$3,353,000 |
27,440 |
0.34% |
3,353,000 |
27,440 |
0.015 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$205.57 |
$3,321,000 |
17,075 |
0.34% |
138,000 |
0 |
0.012 |
Confectioners |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$204.43 |
$3,275,000 |
15,355 |
0.33% |
479,000 |
0 |
0.006 |
Lodging |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$799.61 |
$3,096,000 |
3,713 |
0.32% |
525,000 |
546 |
0.002 |
Investment Brokerage ... |
|
|
CLH |
Clean Harbors Inc |
75 |
- |
$214.90 |
$3,076,000 |
15,279 |
0.31% |
410,000 |
0 |
0.028 |
Waste Management |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
76 |
- |
$149.71 |
$3,038,000 |
19,606 |
0.31% |
354,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$29.60 |
$3,012,000 |
108,523 |
0.31% |
-112,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$42.34 |
$2,745,000 |
50,615 |
0.28% |
148,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
79 |
- |
$83.00 |
$2,695,000 |
28,834 |
0.27% |
-933,000 |
-12,980 |
0.017 |
Diversified Machinery |
|
|
XSW |
SPDR S&P Software & Service... |
80 |
- |
$152.69 |
$2,388,000 |
15,311 |
0.24% |
86,000 |
0 |
0.693 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$101.12 |
$2,317,000 |
22,843 |
0.24% |
174,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
KIE |
streetTRACKS Series Trust -... |
82 |
- |
$51.44 |
$2,317,000 |
44,443 |
0.24% |
121,000 |
-4,126 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$991.44 |
$2,154,000 |
1,908 |
0.22% |
341,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
ZI |
Zoominfo Technologies Inc. |
84 |
- |
$13.20 |
$2,101,000 |
131,037 |
0.21% |
-322,000 |
0 |
0.032 |
N/A |
|
|
TEX |
Terex Corp |
85 |
- |
$61.86 |
$1,958,000 |
30,404 |
0.2% |
211,000 |
0 |
0.044 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$307.22 |
$1,916,000 |
5,516 |
0.2% |
-2,226,000 |
-7,765 |
0.002 |
General Building Mate... |
|
|
CG |
The Carlyle Group Inc |
87 |
- |
$31.75 |
$1,908,000 |
40,680 |
0.19% |
253,000 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
ALLE |
Allegion Plc |
88 |
- |
$123.07 |
$1,835,000 |
13,620 |
0.19% |
109,000 |
0 |
0.015 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
89 |
- |
$101.42 |
$1,814,000 |
17,126 |
0.18% |
49,000 |
0 |
0.194 |
Processed & Packaged ... |
|
|
TXT |
Textron Inc |
90 |
- |
$89.08 |
$1,805,000 |
18,817 |
0.18% |
292,000 |
0 |
0.008 |
Conglomerates |
|
|
HQY |
Healthequity Inc |
91 |
- |
$0.00 |
$1,774,000 |
21,728 |
0.18% |
333,000 |
0 |
0.024 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$983.80 |
$1,761,000 |
1,830 |
0.18% |
-934,000 |
-1,238 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
93 |
- |
$46.32 |
$1,740,000 |
39,899 |
0.18% |
130,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
XRT |
The SPDR Retail ETF streetT... |
94 |
- |
$74.39 |
$1,731,000 |
21,915 |
0.18% |
146,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
95 |
- |
$558.12 |
$1,650,000 |
2,571 |
0.17% |
147,000 |
0 |
0.016 |
Consumer Services |
|
|
SUM |
Summit Materials, Inc. |
96 |
- |
$39.37 |
$1,647,000 |
36,954 |
0.17% |
407,000 |
4,703 |
0.029 |
N/A |
|
|
CATC |
Cambridge Bancorp |
97 |
- |
$68.59 |
$1,609,000 |
23,609 |
0.16% |
-29,000 |
0 |
0.341 |
Domestic Regional Banks |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
98 |
- |
$92.24 |
$1,485,000 |
15,894 |
0.15% |
142,000 |
0 |
0.595 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
99 |
- |
$71.21 |
$1,484,000 |
20,003 |
0.15% |
115,000 |
0 |
0.011 |
Personal Services |
|
|
MTN |
Vail Resorts Inc |
100 |
- |
$195.57 |
$1,422,000 |
6,381 |
0.14% |
60,000 |
0 |
0.037 |
Gambling/Resorts |
|
