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| Name: |
AMICA MUTUAL INSURANCE CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
029406008 |
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| Holdings
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21 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$59,415,000 |
141,225 |
6.06% |
4,876,000 |
-3,811 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$214.29 |
$40,463,000 |
235,965 |
4.12% |
-6,599,000 |
-8,476 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$21,920,000 |
145,235 |
2.23% |
311,000 |
-9,461 |
0.002 |
Search Engines & Info... |
|
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BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.95 |
$17,332,000 |
41,216 |
1.77% |
1,624,000 |
-2,825 |
0.003 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$506.83 |
$11,974,000 |
21,544 |
1.22% |
-1,815,000 |
-8,387 |
0.017 |
Industrial Equipment ... |
|
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JNJ |
Johnson & Johnson |
19 |
- |
$145.65 |
$11,389,000 |
71,998 |
1.16% |
-571,000 |
-4,304 |
0.003 |
Drug Manufacturers - ... |
|
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INTU |
Intuit Inc |
20 |
- |
$609.68 |
$11,385,000 |
17,516 |
1.16% |
-367,000 |
-1,287 |
0.007 |
Application Software |
|
|
ACN |
Accenture Plc |
25 |
- |
$285.35 |
$9,632,000 |
27,788 |
0.98% |
-825,000 |
-2,013 |
0.004 |
Management Services |
|
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ABT |
Abbott Laboratories |
40 |
- |
$103.99 |
$6,991,000 |
61,504 |
0.71% |
-5,946,000 |
-56,028 |
0.003 |
Drug Manufacturers - ... |
|
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KLAC |
KLA-Tencor Corp |
41 |
- |
$863.31 |
$6,945,000 |
9,942 |
0.71% |
464,000 |
-1,207 |
0.006 |
Semiconductor Equipme... |
|
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JPM |
JP Morgan Chase & Co |
43 |
- |
$197.00 |
$6,636,000 |
33,128 |
0.68% |
-1,607,000 |
-15,329 |
0.001 |
Domestic Money Center... |
|
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KO |
Coca-Cola Co |
45 |
- |
$62.63 |
$6,283,000 |
102,703 |
0.64% |
-554,000 |
-13,317 |
0.002 |
Beverage Soft Drinks... |
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XLU |
SPDR Utilities Select |
46 |
- |
$69.20 |
$6,104,000 |
92,971 |
0.62% |
-3,515,000 |
-58,912 |
0.01 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
49 |
- |
$353.87 |
$5,741,000 |
14,966 |
0.59% |
-1,049,000 |
-4,628 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.78 |
$5,126,000 |
54,539 |
0.52% |
-3,391,000 |
-23,912 |
0.004 |
Textile - Apparel Foo... |
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GGG |
Graco Inc |
79 |
- |
$80.21 |
$2,695,000 |
28,834 |
0.27% |
-933,000 |
-12,980 |
0.017 |
Diversified Machinery |
|
|
KIE |
streetTRACKS Series Trust -... |
82 |
- |
$50.05 |
$2,317,000 |
44,443 |
0.24% |
121,000 |
-4,126 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$300.19 |
$1,916,000 |
5,516 |
0.2% |
-2,226,000 |
-7,765 |
0.002 |
General Building Mate... |
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REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$1,039.11 |
$1,761,000 |
1,830 |
0.18% |
-934,000 |
-1,238 |
0.002 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
105 |
- |
$106.46 |
$1,228,000 |
11,337 |
0.13% |
-788,000 |
-6,600 |
0.007 |
Semiconductor - Integ... |
|
|
PBH |
Prestige Brands Holdings Inc |
107 |
- |
$64.96 |
$1,218,000 |
16,791 |
0.12% |
-233,000 |
-6,908 |
0.033 |
Diagnostic Substances |
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