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AMICA MUTUAL INSURANCE CO |
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PROVIDENCE |
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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 |
- |
$77.37 |
$168,638,000 |
2,413,589 |
18.57% |
-4,146,000 |
-200,000 |
0.065 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$46,049,000 |
207,307 |
5.07% |
-8,728,000 |
-11,434 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$45,542,000 |
121,319 |
5.01% |
-9,417,000 |
-9,071 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$160.00 |
$37,609,000 |
347,007 |
4.14% |
-8,294,000 |
5,185 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.36 |
$31,619,000 |
166,188 |
3.48% |
-4,782,000 |
271 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$720.67 |
$25,608,000 |
44,430 |
2.82% |
-406,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$477.47 |
$18,285,000 |
34,332 |
2.01% |
-397,000 |
-6,884 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
8 |
- |
$354.55 |
$17,266,000 |
49,267 |
1.9% |
1,696,000 |
0 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.36 |
$16,941,000 |
109,550 |
1.87% |
-5,904,000 |
-11,134 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$562.44 |
$15,419,000 |
28,130 |
1.7% |
607,000 |
0 |
0.003 |
Business Services |
|
|
PM |
Philip Morris International... |
11 |
- |
$177.72 |
$14,685,000 |
92,518 |
1.62% |
833,000 |
-22,582 |
0.006 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$307.70 |
$12,976,000 |
24,776 |
1.43% |
443,000 |
0 |
0.003 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$706.92 |
$12,542,000 |
20,633 |
1.38% |
-581,000 |
0 |
0.016 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$236.54 |
$12,521,000 |
53,000 |
1.38% |
435,000 |
0 |
0.008 |
Railroads |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$41.42 |
$12,250,000 |
292,706 |
1.35% |
-210,000 |
-13,500 |
0.048 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
16 |
- |
$107.64 |
$12,018,000 |
105,333 |
1.32% |
-1,380,000 |
-44,620 |
0.074 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$777.66 |
$11,690,000 |
14,154 |
1.29% |
763,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$114.19 |
$10,389,000 |
87,353 |
1.14% |
992,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.65 |
$10,238,000 |
38,152 |
1.13% |
-2,517,000 |
0 |
0.004 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$157.89 |
$10,198,000 |
59,843 |
1.12% |
165,000 |
0 |
0.002 |
Cleaning Products |
|
|
PB |
Prosperity Bancshares Inc |
21 |
- |
$74.27 |
$10,089,000 |
141,366 |
1.11% |
-563,000 |
0 |
0.153 |
Domestic Regional Banks |
|
|
CCK |
Crown Holdings Inc |
22 |
- |
$108.12 |
$9,151,000 |
102,525 |
1.01% |
673,000 |
0 |
0.076 |
Packaging & Containers |
|
|
GD |
General Dynamics Corp |
23 |
- |
$296.65 |
$8,619,000 |
31,620 |
0.95% |
287,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$216.63 |
$8,441,000 |
46,971 |
0.93% |
962,000 |
7,084 |
0.005 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$411.66 |
$8,399,000 |
22,791 |
0.92% |
587,000 |
0 |
0.011 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.79 |
$8,058,000 |
48,589 |
0.89% |
-1,467,000 |
-17,272 |
0.002 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
27 |
- |
$87.02 |
$8,035,000 |
91,849 |
0.88% |
-1,064,000 |
0 |
0.057 |
Semiconductor Equipme... |
|
|
STE |
Steris Corp |
28 |
- |
$232.57 |
$7,991,000 |
35,259 |
0.88% |
-59,000 |
-3,900 |
0.035 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,075.02 |
$7,858,000 |
8,302 |
0.87% |
375,000 |
1,002 |
0.006 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$7,436,000 |
56,138 |
0.82% |
940,000 |
0 |
0.004 |
Conglomerates |
|
|
INTU |
Intuit Inc |
31 |
- |
$781.48 |
$7,368,000 |
12,001 |
0.81% |
-175,000 |
0 |
0.005 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$227.86 |
$7,338,000 |
44,205 |
0.81% |
-4,025,000 |
-13,332 |
0.001 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$426.17 |
$7,333,000 |
14,737 |
0.81% |
-334,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$153.24 |
$7,240,000 |
43,277 |
0.8% |
972,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.33 |
$7,124,000 |
22,831 |
0.78% |
-908,000 |
0 |
0.004 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
36 |
- |
$99.68 |
$6,913,000 |
66,982 |
0.76% |
-355,000 |
-11,500 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$72.46 |
$6,843,000 |
96,529 |
0.75% |
-77,000 |
0 |
0.005 |
Electric Utilities |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
38 |
- |
$0.00 |
$6,736,000 |
71,219 |
0.74% |
353,000 |
0 |
0.791 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$292.35 |
$6,708,000 |
22,746 |
0.74% |
111,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.67 |
$6,579,000 |
21,060 |
0.72% |
-243,000 |
-2,472 |
0.003 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$175.16 |
$6,069,000 |
38,846 |
0.67% |
-1,329,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$919.22 |
$5,884,000 |
8,656 |
0.65% |
430,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$526.39 |
$5,865,000 |
11,543 |
0.65% |
116,000 |
0 |
0.003 |
Publishing |
|
|
APH |
Amphenol Corp |
44 |
- |
$97.41 |
$5,727,000 |
87,322 |
0.63% |
-338,000 |
0 |
0.007 |
Diversified Electronics |
|
|
DPZ |
Dominos Pizza Inc |
45 |
- |
$459.43 |
$5,699,000 |
12,413 |
0.63% |
-458,000 |
-2,255 |
0.032 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.77 |
$5,591,000 |
26,684 |
0.62% |
849,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
47 |
- |
$180.32 |
$5,530,000 |
30,287 |
0.61% |
2,027,000 |
10,303 |
0.04 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$99.83 |
$5,487,000 |
75,476 |
0.6% |
759,000 |
10,016 |
0.006 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$282.78 |
$5,181,000 |
21,121 |
0.57% |
118,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$559.09 |
$5,168,000 |
10,809 |
0.57% |
-70,000 |
668 |
0.012 |
General Building Mate... |
|
|
AXP |
American Express Co |
51 |
- |
$316.98 |
$5,107,000 |
18,981 |
0.56% |
-3,602,000 |
-10,362 |
0.002 |
Credit Services |
|
|
MS |
Morgan Stanley |
52 |
- |
$141.13 |
$4,996,000 |
42,824 |
0.55% |
-3,085,000 |
-21,456 |
0.002 |
Investment Brokerage ... |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$585.05 |
$4,976,000 |
8,559 |
0.55% |
-153,000 |
-335 |
0.021 |
Information Technolog... |
|
|
GOLF |
Acushnet Holdings Corp. |
54 |
- |
$75.76 |
$4,725,000 |
68,816 |
0.52% |
-627,000 |
-6,478 |
0.093 |
N/A |
|
|
WM |
Waste Management Inc |
55 |
- |
$224.87 |
$4,374,000 |
18,892 |
0.48% |
562,000 |
0 |
0.004 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$136.99 |
$4,296,000 |
35,960 |
0.47% |
-430,000 |
0 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$367.50 |
$4,247,000 |
11,589 |
0.47% |
-261,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CLH |
Clean Harbors Inc |
58 |
- |
$232.20 |
$4,104,000 |
20,820 |
0.45% |
917,000 |
6,970 |
0.038 |
Waste Management |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$81.14 |
$4,094,000 |
51,924 |
0.45% |
164,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
60 |
- |
$141.02 |
$4,048,000 |
27,440 |
0.45% |
632,000 |
0 |
0.015 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
61 |
- |
$87.05 |
$4,004,000 |
42,174 |
0.44% |
424,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.62 |
$3,980,000 |
157,064 |
0.44% |
-187,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
63 |
- |
$200.68 |
$3,949,000 |
19,265 |
0.43% |
-473,000 |
0 |
0.003 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
64 |
- |
$220.70 |
$3,923,000 |
18,029 |
0.43% |
616,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$133.36 |
$3,752,000 |
28,288 |
0.41% |
552,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
LAZ |
Lazard Ltd |
66 |
- |
$34.80 |
$3,527,000 |
81,444 |
0.39% |
884,000 |
30,094 |
0.072 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$158.39 |
$3,336,000 |
22,163 |
0.37% |
-755,000 |
0 |
0.041 |
Biotechnology |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
68 |
- |
$23.06 |
$3,151,000 |
161,594 |
0.35% |
-50,000 |
0 |
0.18 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
69 |
- |
$71.46 |
$3,135,000 |
52,685 |
0.35% |
-51,000 |
0 |
0.02 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.24 |
$2,930,000 |
40,917 |
0.32% |
-827,000 |
-19,424 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$169.93 |
$2,920,000 |
17,075 |
0.32% |
28,000 |
0 |
0.012 |
Confectioners |
|
|
NKE |
Nike Inc B |
72 |
- |
$73.92 |
$2,631,000 |
41,439 |
0.29% |
-505,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
73 |
- |
$131.81 |
$2,582,000 |
19,606 |
0.28% |
-13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$97.48 |
$2,511,000 |
34,463 |
0.28% |
432,000 |
0 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
75 |
- |
$59.54 |
$2,395,000 |
39,899 |
0.26% |
309,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$2,257,000 |
8,708 |
0.25% |
-6,560,000 |
-13,126 |
0 |
Auto Manufacturers |
|
|
KIE |
streetTRACKS Series Trust -... |
77 |
- |
$58.14 |
$2,207,000 |
36,446 |
0.24% |
149,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$125.26 |
$2,172,000 |
17,834 |
0.24% |
17,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$47.04 |
$2,045,000 |
33,522 |
0.23% |
149,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$91.64 |
$2,039,000 |
1,423 |
0.22% |
352,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BF.B |
Brown Forman Corporation |
81 |
New |
$28.47 |
$1,981,000 |
58,374 |
0.22% |
1,981,000 |
58,374 |
0.019 |
Beverage - Wineries &... |
|
|
SYBT |
Stock Yards Bancorp Inc |
82 |
- |
$81.48 |
$1,882,000 |
27,248 |
0.21% |
-69,000 |
0 |
0.12 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
83 |
- |
$82.22 |
$1,604,000 |
20,003 |
0.18% |
7,000 |
0 |
0.011 |
Personal Services |
|
|
CHE |
Chemed Corp |
84 |
- |
$465.90 |
$1,582,000 |
2,571 |
0.17% |
220,000 |
0 |
0.016 |
Consumer Services |
|
|
CG |
The Carlyle Group Inc |
85 |
- |
$31.75 |
$1,537,000 |
35,249 |
0.17% |
-243,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$221.25 |
$1,470,000 |
7,371 |
0.16% |
-1,705,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
87 |
- |
$148.54 |
$1,412,000 |
10,827 |
0.16% |
-3,000 |
0 |
0.012 |
N/A |
|
|
HQY |
Healthequity Inc |
88 |
- |
$0.00 |
$1,380,000 |
15,611 |
0.15% |
-556,000 |
-4,564 |
0.017 |
N/A |
|
|
TXT |
Textron Inc |
89 |
- |
$82.12 |
$1,360,000 |
18,817 |
0.15% |
-79,000 |
0 |
0.008 |
Conglomerates |
|
|
FSV |
FirstService Corporation |
90 |
- |
$177.08 |
$1,350,000 |
8,136 |
0.15% |
-444,000 |
-1,772 |
0.019 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
91 |
- |
$230.39 |
$1,324,000 |
7,064 |
0.15% |
133,000 |
0 |
0.008 |
Business Software & S... |
|
|
ZI |
Zoominfo Technologies Inc. |
92 |
- |
$10.15 |
$1,310,000 |
131,037 |
0.14% |
-67,000 |
0 |
0.032 |
N/A |
|
|
GGG |
Graco Inc |
93 |
- |
$88.16 |
$1,303,000 |
15,597 |
0.14% |
-12,000 |
0 |
0.009 |
Diversified Machinery |
|
|
ELS |
Equity Lifestyle Properties... |
94 |
- |
$61.75 |
$1,288,000 |
19,310 |
0.14% |
2,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
WMG |
Warner Music Group Corp |
95 |
- |
$29.49 |
$1,247,000 |
39,776 |
0.14% |
14,000 |
0 |
0.025 |
Sporting and Park Ent... |
|
|
TKR |
Timken Co |
96 |
- |
$76.94 |
$1,169,000 |
16,264 |
0.13% |
8,000 |
0 |
0.022 |
Machine Tools & Acces... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$547.75 |
$1,161,000 |
1,830 |
0.13% |
-143,000 |
0 |
0.002 |
Biotechnology |
|
|
TEX |
Terex Corp |
98 |
- |
$50.74 |
$1,149,000 |
30,404 |
0.13% |
-256,000 |
0 |
0.044 |
Farm & Construction M... |
|
|
XBI |
streetTRACKS Series Trust S... |
99 |
- |
$84.71 |
$1,146,000 |
14,127 |
0.13% |
-126,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
100 |
- |
$32.23 |
$1,143,000 |
32,808 |
0.13% |
94,000 |
0 |
0.005 |
N/A |
|
