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| Name: |
AMICA MUTUAL INSURANCE CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
029406008 |
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data |
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| Holdings
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11 |
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Page 1 of 1 |
Menu
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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 |
|
UNP |
Union Pacific Corp |
14 |
- |
$222.58 |
$13,034,000 |
53,000 |
1.33% |
2,561,000 |
10,360 |
0.008 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$200.75 |
$9,397,000 |
44,685 |
0.96% |
5,971,000 |
27,618 |
0.002 |
Closed - End Fund - E... |
|
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MS |
Morgan Stanley |
35 |
- |
$97.57 |
$7,486,000 |
79,503 |
0.76% |
1,312,000 |
13,291 |
0.004 |
Investment Brokerage ... |
|
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PB |
Prosperity Bancshares Inc |
38 |
- |
$58.79 |
$7,313,000 |
111,177 |
0.75% |
2,611,000 |
41,751 |
0.12 |
Domestic Regional Banks |
|
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APD |
Air Products & Chemicals Inc |
50 |
- |
$274.70 |
$5,511,000 |
22,746 |
0.56% |
1,423,000 |
7,815 |
0.01 |
Diversified Chemicals |
|
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ABBV |
Abbvie Inc. |
52 |
- |
$171.36 |
$5,393,000 |
29,616 |
0.55% |
2,591,000 |
11,537 |
0.002 |
Drug Manufacturers - ... |
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BLK |
BlackRock Inc A |
74 |
- |
$783.65 |
$3,096,000 |
3,713 |
0.32% |
525,000 |
546 |
0.002 |
Investment Brokerage ... |
|
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SUM |
Summit Materials, Inc. |
96 |
- |
$37.01 |
$1,647,000 |
36,954 |
0.17% |
407,000 |
4,703 |
0.029 |
N/A |
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SYBT |
Stock Yards Bancorp Inc |
103 |
- |
$48.10 |
$1,333,000 |
27,248 |
0.14% |
105,000 |
3,401 |
0.12 |
Domestic Regional Banks |
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SITM |
Sitime Corp |
117 |
- |
$0.00 |
$854,000 |
9,161 |
0.09% |
-75,000 |
1,549 |
0.043 |
N/A |
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HUBG |
Hub Group Inc |
119 |
- |
$43.03 |
$791,000 |
18,312 |
0.08% |
-51,000 |
9,156 |
0.054 |
AirDelivery & Freight... |
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