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| Name: |
Amica Retiree Medical Trust |
| City: |
LINCOLN |
| State: |
RI |
| Zip: |
02865 |
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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 |
1 |
- |
$400.96 |
$5,916,000 |
18,736 |
6.95% |
-464,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$5,126,000 |
29,941 |
6.02% |
-682,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$177.23 |
$3,234,000 |
25,442 |
3.8% |
-83,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.28 |
$2,823,000 |
21,576 |
3.32% |
170,000 |
-587 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$795.18 |
$2,017,000 |
4,636 |
2.37% |
56,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$408.78 |
$1,935,000 |
5,525 |
2.27% |
-752,000 |
-2,355 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$491.23 |
$1,871,000 |
3,711 |
2.2% |
87,000 |
0 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$481.73 |
$1,842,000 |
6,137 |
2.16% |
81,000 |
0 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
9 |
- |
$94.06 |
$1,725,000 |
18,635 |
2.03% |
-2,000 |
940 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.12 |
$1,663,000 |
10,677 |
1.95% |
-104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.75 |
$1,577,000 |
3,982 |
1.85% |
11,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
12 |
- |
$272.33 |
$1,508,000 |
6,556 |
1.77% |
-49,000 |
0 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$539.72 |
$1,463,000 |
3,757 |
1.72% |
-2,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.81 |
$1,461,000 |
7,205 |
1.72% |
-61,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
15 |
- |
$74.02 |
$1,444,000 |
20,227 |
1.7% |
169,000 |
0 |
0.014 |
N/A |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$265.08 |
$1,396,000 |
3,174 |
1.64% |
150,000 |
-218 |
0.002 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$120.56 |
$1,301,000 |
11,069 |
1.53% |
114,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.19 |
$1,282,000 |
13,403 |
1.51% |
-197,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.54 |
$1,253,000 |
8,589 |
1.47% |
-50,000 |
0 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.07 |
$1,234,000 |
12,738 |
1.45% |
164,000 |
2,927 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$731.33 |
$1,216,000 |
2,263 |
1.43% |
155,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
22 |
- |
$609.77 |
$1,184,000 |
2,317 |
1.39% |
122,000 |
0 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
23 |
- |
$317.42 |
$1,158,000 |
3,772 |
1.36% |
-6,000 |
0 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.47 |
$1,098,000 |
5,391 |
1.29% |
-5,000 |
0 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$145.36 |
$1,080,000 |
6,926 |
1.27% |
176,000 |
1,883 |
0.001 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$189.41 |
$1,026,000 |
7,073 |
1.21% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$163.43 |
$999,000 |
6,282 |
1.17% |
-132,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$142.05 |
$957,000 |
3,826 |
1.12% |
-45,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.92 |
$951,000 |
5,637 |
1.12% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$548.38 |
$935,000 |
1,847 |
1.1% |
-29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$584.32 |
$925,000 |
2,253 |
1.09% |
-115,000 |
0 |
0.003 |
General Building Mate... |
|
|
STE |
Steris Corp |
32 |
- |
$200.90 |
$916,000 |
4,176 |
1.08% |
-300,000 |
-1,229 |
0.004 |
Medical Appliances & ... |
|
|
MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$857,000 |
21,877 |
1.01% |
40,000 |
2,344 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$760.11 |
$851,000 |
1,317 |
1% |
-227,000 |
-243 |
0.001 |
Investment Brokerage ... |
|
|
CCK |
Crown Holdings Inc |
35 |
- |
$79.43 |
$841,000 |
9,506 |
0.99% |
99,000 |
960 |
0.007 |
Packaging & Containers |
|
|
AXP |
American Express Co |
36 |
- |
$233.00 |
$806,000 |
5,403 |
0.95% |
-135,000 |
0 |
0.001 |
Credit Services |
|
|
OTIS |
Otis Worldwide Corp |
37 |
- |
$96.29 |
$796,000 |
9,909 |
0.94% |
-86,000 |
0 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.13 |
$789,000 |
11,604 |
0.93% |
-56,000 |
5,802 |
0.002 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$129.75 |
$763,000 |
8,776 |
0.9% |
-123,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.11 |
$748,000 |
2,475 |
0.88% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$868.07 |
$743,000 |
1,185 |
0.87% |
-19,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
42 |
- |
$172.30 |
$724,000 |
4,404 |
0.85% |
-130,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
43 |
- |
$65.31 |
$711,000 |
12,410 |
0.84% |
47,000 |
3,463 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.09 |
$678,000 |
8,299 |
0.8% |
-140,000 |
-1,278 |
0 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
45 |
- |
$297.93 |
$673,000 |
2,734 |
0.79% |
-11,000 |
0 |
0.003 |
Research Services |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
46 |
New |
$0.00 |
$664,000 |
6,811 |
0.78% |
664,000 |
6,811 |
0.076 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.56 |
$657,000 |
9,135 |
0.77% |
-652,000 |
-4,230 |
0.001 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$633.64 |
$649,000 |
1,414 |
0.76% |
-37,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$60.55 |
$641,000 |
11,443 |
0.75% |
106,000 |
2,566 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$157.95 |
$626,000 |
4,749 |
0.74% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$416.93 |
$605,000 |
1,657 |
0.71% |
-147,000 |
-218 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
52 |
- |
$236.08 |
$599,000 |
2,414 |
0.7% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$715.46 |
$592,000 |
1,047 |
0.7% |
-141,000 |
-315 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$309.26 |
$579,000 |
2,269 |
0.68% |
-23,000 |
0 |
0.001 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$26.26 |
$546,000 |
16,450 |
0.64% |
-57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
55 |
- |
$195.14 |
$546,000 |
3,633 |
0.64% |
17,000 |
0 |
0.002 |
Lodging |
|
|
EVRG |
Energy Inc |
57 |
- |
$52.26 |
$515,000 |
10,162 |
0.61% |
-79,000 |
0 |
0.004 |
Multi Utilities |
|
|
CATC |
Cambridge Bancorp |
58 |
- |
$62.76 |
$512,000 |
8,213 |
0.6% |
-72,000 |
-2,546 |
0.119 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
59 |
- |
$60.00 |
$469,000 |
8,822 |
0.55% |
-49,000 |
0 |
0.003 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$471.28 |
$461,000 |
1,216 |
0.54% |
51,000 |
0 |
0.003 |
Food Wholesale |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$411.41 |
$455,000 |
1,179 |
0.53% |
-36,000 |
0 |
0.003 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.58 |
$451,000 |
1,711 |
0.53% |
168,000 |
764 |
0 |
Restaurants |
|
|
APH |
Amphenol Corp |
63 |
- |
$111.86 |
$448,000 |
5,332 |
0.53% |
-5,000 |
0 |
0.001 |
Diversified Electronics |
|
|
LAZ |
Lazard Ltd |
64 |
- |
$34.80 |
$425,000 |
13,698 |
0.5% |
-13,000 |
0 |
0.012 |
Asset Management |
|
|
APTV |
Aptiv PLC |
65 |
- |
$74.95 |
$422,000 |
4,284 |
0.5% |
-15,000 |
0 |
0.002 |
Auto Parts |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.53 |
$410,000 |
2,690 |
0.48% |
75,000 |
758 |
0.001 |
Waste Management |
|
|
ALC |
Alcon Inc |
67 |
- |
$80.61 |
$403,000 |
5,226 |
0.47% |
-26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$234.36 |
$398,000 |
1,405 |
0.47% |
-23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GOLF |
Acushnet Holdings Corp. |
69 |
- |
$63.18 |
$390,000 |
7,350 |
0.46% |
-12,000 |
0 |
0.01 |
N/A |
|
|
PLD |
ProLogis Inc |
70 |
- |
$104.08 |
$389,000 |
3,468 |
0.46% |
-36,000 |
0 |
0 |
REIT - Industrial |
|
|
CRL |
Charles River Laboratories ... |
71 |
- |
$232.56 |
$387,000 |
1,977 |
0.45% |
-29,000 |
0 |
0.004 |
Biotechnology |
|
|
ES |
Eversource Energy |
72 |
- |
$60.30 |
$382,000 |
6,568 |
0.45% |
-84,000 |
0 |
0.005 |
Electric Utilities |
|
|
GGG |
Graco Inc |
73 |
- |
$88.20 |
$382,000 |
5,239 |
0.45% |
-70,000 |
0 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$49.14 |
$371,000 |
6,391 |
0.44% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
75 |
New |
$22.68 |
$359,000 |
14,930 |
0.42% |
359,000 |
14,930 |
0.017 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$167.89 |
$349,000 |
2,340 |
0.41% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$111.99 |
$337,000 |
4,164 |
0.4% |
-35,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$202.65 |
$320,000 |
1,444 |
0.38% |
-44,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
IXUS |
Ishares Core Msci Total Int... |
79 |
- |
$65.80 |
$316,000 |
5,272 |
0.37% |
-14,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$900.16 |
$310,000 |
377 |
0.36% |
39,000 |
0 |
0 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
81 |
- |
$754.74 |
$300,000 |
413 |
0.35% |
-24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ZI |
Zoominfo Technologies Inc. |
82 |
New |
$15.66 |
$269,000 |
16,415 |
0.32% |
269,000 |
16,415 |
0.004 |
N/A |
|
|
HQY |
Healthequity Inc |
83 |
New |
$0.00 |
$261,000 |
3,578 |
0.31% |
261,000 |
3,578 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$94.08 |
$248,000 |
2,785 |
0.29% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
85 |
- |
$118.57 |
$236,000 |
2,354 |
0.28% |
-31,000 |
0 |
0.001 |
REIT - Office |
|
|
CHE |
Chemed Corp |
86 |
New |
$604.42 |
$231,000 |
445 |
0.27% |
231,000 |
445 |
0.003 |
Consumer Services |
|
|
SUI |
Sun Communities Inc |
87 |
- |
$118.29 |
$229,000 |
1,938 |
0.27% |
-24,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
TEX |
Terex Corp |
88 |
New |
$60.73 |
$219,000 |
3,808 |
0.26% |
219,000 |
3,808 |
0.005 |
Farm & Construction M... |
|
|
NEOG |
Neogen Corp |
89 |
- |
$11.78 |
$217,000 |
11,731 |
0.25% |
-38,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,091.46 |
$217,000 |
239 |
0.25% |
-11,000 |
0 |
0 |
Auto Parts Stores |
|
|
CG |
The Carlyle Group Inc |
91 |
- |
$31.75 |
$213,000 |
7,066 |
0.25% |
-13,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
92 |
- |
$98.33 |
$211,000 |
2,137 |
0.25% |
-40,000 |
0 |
0.024 |
Processed & Packaged ... |
|
|
PB |
Prosperity Bancshares Inc |
93 |
- |
$61.90 |
$209,000 |
3,833 |
0.25% |
167,000 |
3,092 |
0.004 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
94 |
- |
$42.57 |
$201,000 |
4,791 |
0.24% |
-16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCI |
Service Corp International |
95 |
- |
$69.55 |
$191,000 |
3,341 |
0.22% |
-25,000 |
0 |
0.002 |
Personal Services |
|
|
CLH |
Clean Harbors Inc |
96 |
- |
$195.45 |
$183,000 |
1,094 |
0.22% |
3,000 |
0 |
0.002 |
Waste Management |
|
|
RHP |
Ryman Hospitality Properties |
97 |
- |
$106.55 |
$160,000 |
1,925 |
0.19% |
-19,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
INVH |
Invitation Homes Inc. |
98 |
- |
$33.78 |
$159,000 |
5,008 |
0.19% |
-13,000 |
0 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
99 |
- |
$147.42 |
$136,000 |
940 |
0.16% |
-49,000 |
0 |
0 |
Personal Products |
|
|
TKR |
Timken Co |
100 |
New |
$85.69 |
$75,000 |
1,017 |
0.09% |
75,000 |
1,017 |
0.001 |
Machine Tools & Acces... |
|
