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Name: |
AMICA MUTUAL INSURANCE CO |
City: |
PROVIDENCE |
State: |
RI |
Zip: |
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 |
- |
$67.70 |
$174,688,000 |
2,573,499 |
17.8% |
7,642,000 |
0 |
0.069 |
N/A |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$135.58 |
$33,352,000 |
36,912 |
3.4% |
15,072,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$32,730,000 |
181,453 |
3.34% |
5,160,000 |
0 |
0.002 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
6 |
- |
$499.49 |
$24,347,000 |
50,140 |
2.48% |
6,599,000 |
0 |
0.002 |
Internet Service Prov... |
|
CRM |
Salesforce.com Inc |
9 |
- |
$231.81 |
$15,924,000 |
52,873 |
1.62% |
2,011,000 |
0 |
0.006 |
Internet Software & S... |
|
V |
Visa Inc |
10 |
- |
$273.62 |
$14,565,000 |
52,191 |
1.48% |
977,000 |
0 |
0.003 |
Business Services |
|
MA |
MasterCard Inc A |
11 |
- |
$450.11 |
$14,349,000 |
29,797 |
1.46% |
1,640,000 |
0 |
0.003 |
Business Services |
|
PM |
Philip Morris International... |
12 |
- |
$101.24 |
$13,513,000 |
147,492 |
1.38% |
-363,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$481.05 |
$13,065,000 |
26,409 |
1.33% |
-839,000 |
0 |
0.003 |
Health Care Plans |
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$38.48 |
$12,767,000 |
322,894 |
1.3% |
-165,000 |
0 |
0.053 |
N/A |
|
LLY |
Eli Lilly & Co |
16 |
- |
$891.46 |
$12,693,000 |
16,316 |
1.29% |
3,182,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
BJ |
Bjs Wholesale Club Holdings... |
17 |
- |
$90.01 |
$12,188,000 |
161,108 |
1.24% |
1,449,000 |
0 |
0.113 |
N/A |
|
PG |
Procter & Gamble Co |
21 |
- |
$168.56 |
$11,030,000 |
67,982 |
1.12% |
1,068,000 |
0 |
0.003 |
Cleaning Products |
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$558.62 |
$10,761,000 |
17,527 |
1.1% |
2,017,000 |
0 |
0.02 |
General Building Mate... |
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$10,717,000 |
92,194 |
1.09% |
1,499,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
24 |
- |
$229.31 |
$9,815,000 |
43,108 |
1% |
1,739,000 |
0 |
0.005 |
Credit Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$179.69 |
$9,456,000 |
69,506 |
0.96% |
2,227,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
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 |
- |
$196.25 |
$8,701,000 |
49,948 |
0.89% |
187,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
GD |
General Dynamics Corp |
30 |
- |
$298.00 |
$8,583,000 |
30,382 |
0.87% |
694,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$569.17 |
$8,565,000 |
14,737 |
0.87% |
743,000 |
0 |
0.004 |
Medical Laboratories ... |
|
OTIS |
Otis Worldwide Corp |
32 |
- |
$96.50 |
$7,791,000 |
78,482 |
0.79% |
769,000 |
0 |
0.018 |
N/A |
|
MCD |
McDonalds Corp |
33 |
- |
$250.79 |
$7,602,000 |
26,964 |
0.77% |
-393,000 |
0 |
0.004 |
Restaurants |
|
STE |
Steris Corp |
34 |
- |
$216.50 |
$7,493,000 |
33,328 |
0.76% |
166,000 |
0 |
0.033 |
Medical Appliances & ... |
|
CVX |
Chevron Corp |
36 |
- |
$153.33 |
$7,429,000 |
47,095 |
0.76% |
404,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
NEE |
NextEra Energy |
37 |
- |
$70.44 |
$7,414,000 |
116,011 |
0.76% |
367,000 |
0 |
0.006 |
Electric Utilities |
|
LRCX |
Lam Research Corp |
39 |
- |
$1,089.58 |
$7,202,000 |
7,413 |
0.73% |
1,396,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
CCK |
Crown Holdings Inc |
42 |
- |
$76.44 |
$6,778,000 |
85,512 |
0.69% |
-1,097,000 |
0 |
0.063 |
Packaging & Containers |
|
CHTR |
Charter Communications Inc |
44 |
- |
$277.62 |
$6,624,000 |
22,791 |
0.68% |
-2,234,000 |
0 |
0.011 |
CATV Systems |
|
ICLR |
ICON plc (ADR) |
47 |
- |
$318.63 |
$6,092,000 |
18,133 |
0.62% |
959,000 |
0 |
0.023 |
Research Services |
|
GOOG |
Alphabet Inc |
48 |
- |
$176.45 |
$5,915,000 |
38,846 |
0.6% |
440,000 |
0 |
0.001 |
Search Engines & Info... |
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$5,475,000 |
56,138 |
0.56% |
752,000 |
0 |
0.004 |
Conglomerates |
|
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 |
- |
$134.20 |
$5,161,000 |
34,723 |
0.53% |
-298,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
APH |
Amphenol Corp |
57 |
- |
$69.73 |
$5,036,000 |
43,661 |
0.51% |
708,000 |
0 |
0.007 |
Diversified Electronics |
|
DPZ |
Dominos Pizza Inc |
58 |
- |
$533.64 |
$4,929,000 |
9,920 |
0.5% |
840,000 |
0 |
0.025 |
Food Wholesale |
|
SPGI |
S&P Global Inc |
59 |
- |
$435.85 |
$4,911,000 |
11,543 |
0.5% |
-174,000 |
0 |
0.003 |
Publishing |
|
DHR |
Danaher Corp |
60 |
- |
$257.51 |
$4,811,000 |
19,265 |
0.49% |
354,000 |
0 |
0.003 |
General Building Mate... |
|
GOLF |
Acushnet Holdings Corp. |
61 |
- |
$64.51 |
$4,699,000 |
71,254 |
0.48% |
198,000 |
0 |
0.096 |
N/A |
|
WM |
Waste Management Inc |
62 |
- |
$207.89 |
$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 |
- |
$209.80 |
$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 |
- |
$472.90 |
$4,010,000 |
9,436 |
0.41% |
65,000 |
0 |
0.023 |
Information Technolog... |
|
DIS |
Walt Disney Co |
67 |
- |
$101.50 |
$3,718,000 |
30,387 |
0.38% |
974,000 |
0 |
0.002 |
Entertainment - Diver... |
|
AMT |
American Tower Corp |
68 |
- |
$192.78 |
$3,562,000 |
18,029 |
0.36% |
-330,000 |
0 |
0.004 |
Integrated Telecommun... |
|
ALC |
Alcon Inc |
69 |
- |
$89.33 |
$3,513,000 |
42,174 |
0.36% |
218,000 |
0 |
0.009 |
Medical Instruments &... |
|
JKHY |
Jack Henry & Associates |
70 |
- |
$162.21 |
$3,472,000 |
19,984 |
0.35% |
206,000 |
0 |
0.026 |
Business Software & S... |
|
HSY |
Hershey Foods Corp |
72 |
- |
$182.73 |
$3,321,000 |
17,075 |
0.34% |
138,000 |
0 |
0.012 |
Confectioners |
|
HLT |
Hilton Worldwide Holdings Inc. |
73 |
- |
$216.00 |
$3,275,000 |
15,355 |
0.33% |
479,000 |
0 |
0.006 |
Lodging |
|
CLH |
Clean Harbors Inc |
75 |
- |
$226.94 |
$3,076,000 |
15,279 |
0.31% |
410,000 |
0 |
0.028 |
Waste Management |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
76 |
- |
$142.90 |
$3,038,000 |
19,606 |
0.31% |
354,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
77 |
- |
$27.41 |
$3,012,000 |
108,523 |
0.31% |
-112,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$40.81 |
$2,745,000 |
50,615 |
0.28% |
148,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
XSW |
SPDR S&P Software & Service... |
80 |
- |
$144.87 |
$2,388,000 |
15,311 |
0.24% |
86,000 |
0 |
0.693 |
N/A |
|
TJX |
TJX Companies Inc |
81 |
- |
$110.26 |
$2,317,000 |
22,843 |
0.24% |
174,000 |
0 |
0.051 |
Discount, Variety Stores |
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$1,056.65 |
$2,154,000 |
1,908 |
0.22% |
341,000 |
0 |
0.003 |
Auto Parts Stores |
|
ZI |
Zoominfo Technologies Inc. |
84 |
- |
$11.80 |
$2,101,000 |
131,037 |
0.21% |
-322,000 |
0 |
0.032 |
N/A |
|
TEX |
Terex Corp |
85 |
- |
$53.44 |
$1,958,000 |
30,404 |
0.2% |
211,000 |
0 |
0.044 |
Farm & Construction M... |
|
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 |
- |
$116.61 |
$1,835,000 |
13,620 |
0.19% |
109,000 |
0 |
0.015 |
N/A |
|
JBSS |
Sanfilippo John B & Son Inc |
89 |
- |
$97.31 |
$1,814,000 |
17,126 |
0.18% |
49,000 |
0 |
0.194 |
Processed & Packaged ... |
|
TXT |
Textron Inc |
90 |
- |
$85.96 |
$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 |
|
MO |
Altria Group Inc |
93 |
- |
$44.80 |
$1,740,000 |
39,899 |
0.18% |
130,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
XRT |
The SPDR Retail ETF streetT... |
94 |
- |
$76.10 |
$1,731,000 |
21,915 |
0.18% |
146,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
CHE |
Chemed Corp |
95 |
- |
$532.42 |
$1,650,000 |
2,571 |
0.17% |
147,000 |
0 |
0.016 |
Consumer Services |
|
CATC |
Cambridge Bancorp |
97 |
- |
$65.19 |
$1,609,000 |
23,609 |
0.16% |
-29,000 |
0 |
0.341 |
Domestic Regional Banks |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
98 |
- |
$86.73 |
$1,485,000 |
15,894 |
0.15% |
142,000 |
0 |
0.595 |
Closed - End Fund - E... |
|
SCI |
Service Corp International |
99 |
- |
$71.71 |
$1,484,000 |
20,003 |
0.15% |
115,000 |
0 |
0.011 |
Personal Services |
|
TKR |
Timken Co |
101 |
- |
$82.35 |
$1,422,000 |
16,264 |
0.14% |
118,000 |
0 |
0 |
Machine Tools & Acces... |
|
MTN |
Vail Resorts Inc |
100 |
- |
$177.91 |
$1,422,000 |
6,381 |
0.14% |
60,000 |
0 |
0.037 |
Gambling/Resorts |
|
XBI |
streetTRACKS Series Trust S... |
102 |
- |
$89.70 |
$1,341,000 |
14,127 |
0.14% |
80,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
NEOG |
Neogen Corp |
104 |
- |
$16.84 |
$1,259,000 |
79,768 |
0.13% |
-345,000 |
0 |
0.033 |
Diagnostic Substances |
|
ARE |
Alexandria Real Estate Equi... |
106 |
- |
$115.67 |
$1,220,000 |
9,466 |
0.12% |
20,000 |
0 |
0.005 |
REIT - Office |
|
RHP |
Ryman Hospitality Properties |
108 |
- |
$99.04 |
$1,213,000 |
10,490 |
0.12% |
58,000 |
0 |
0.018 |
Entertainment - Diver... |
|
INVH |
Invitation Homes Inc. |
109 |
- |
$35.73 |
$1,168,000 |
32,808 |
0.12% |
49,000 |
0 |
0.005 |
N/A |
|
EL |
Estee Lauder Companies Inc |
110 |
- |
$147.36 |
$1,157,000 |
7,504 |
0.12% |
60,000 |
0 |
0.003 |
Personal Products |
|
HEES |
H&E Equipment Services, Inc. |
112 |
- |
$43.99 |
$1,031,000 |
16,058 |
0.11% |
191,000 |
0 |
0.044 |
Industrial Equipment ... |
|
SVV |
Savers Value Village, Inc. |
113 |
- |
$12.10 |
$980,000 |
50,821 |
0.1% |
97,000 |
0 |
0.029 |
N/A |
|
SAM |
Boston Beer Co Inc |
114 |
- |
$295.56 |
$977,000 |
3,208 |
0.1% |
-132,000 |
0 |
0.032 |
Beverage - Brewers |
|
TRU |
Transunion |
116 |
- |
$71.31 |
$920,000 |
11,530 |
0.09% |
128,000 |
0 |
0.006 |
N/A |
|
CMP |
Compass Minerals Internatio... |
120 |
- |
$11.08 |
$743,000 |
47,180 |
0.08% |
-452,000 |
0 |
0.114 |
Specialty Chemicals |
|
NI |
NiSource Inc |
122 |
- |
$28.07 |
$630,000 |
22,772 |
0.06% |
25,000 |
0 |
0.006 |
Multi Utilities |
|
CMS |
CMS Energy Corp |
123 |
- |
$58.94 |
$623,000 |
10,317 |
0.06% |
24,000 |
0 |
0.004 |
Multi Utilities |
|
EVRG |
Energy Inc |
124 |
- |
$52.80 |
$621,000 |
11,632 |
0.06% |
14,000 |
0 |
0.005 |
Multi Utilities |
|
ES |
Eversource Energy |
125 |
- |
$58.00 |
$594,000 |
9,930 |
0.06% |
-19,000 |
0 |
0.003 |
Electric Utilities |
|
PSCT |
Invesco S&P SmallCap Info T... |
126 |
- |
$46.44 |
$554,000 |
11,950 |
0.06% |
-23,000 |
0 |
0.472 |
Closed - End Fund - E... |
|
MKTX |
MarketAxess Holdings Inc |
127 |
- |
$195.61 |
$428,000 |
1,951 |
0.04% |
-143,000 |
0 |
0.005 |
Investment Brokerage ... |
|
TW |
Tradeweb Markets Inc. |
128 |
- |
$105.08 |
$252,000 |
2,420 |
0.03% |
32,000 |
0 |
0.002 |
N/A |
|