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| Name: |
Amica Retiree Medical Trust |
| City: |
LINCOLN |
| State: |
RI |
| Zip: |
02865 |
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data |
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| Holdings
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12 |
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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 |
|
PM |
Philip Morris International... |
9 |
- |
$97.40 |
$1,725,000 |
18,635 |
2.03% |
-2,000 |
940 |
0.001 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.90 |
$1,234,000 |
12,738 |
1.45% |
164,000 |
2,927 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$146.43 |
$1,080,000 |
6,926 |
1.27% |
176,000 |
1,883 |
0.001 |
AirDelivery & Freight... |
|
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MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$857,000 |
21,877 |
1.01% |
40,000 |
2,344 |
0.008 |
N/A |
|
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CCK |
Crown Holdings Inc |
35 |
- |
$82.45 |
$841,000 |
9,506 |
0.99% |
99,000 |
960 |
0.007 |
Packaging & Containers |
|
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SRE |
Sempra Energy |
38 |
- |
$71.98 |
$789,000 |
11,604 |
0.93% |
-56,000 |
5,802 |
0.002 |
Electric Utilities |
|
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NEE |
NextEra Energy |
43 |
- |
$70.14 |
$711,000 |
12,410 |
0.84% |
47,000 |
3,463 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.17 |
$641,000 |
11,443 |
0.75% |
106,000 |
2,566 |
0 |
Beverage Soft Drinks... |
|
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MCD |
McDonalds Corp |
62 |
- |
$270.32 |
$451,000 |
1,711 |
0.53% |
168,000 |
764 |
0 |
Restaurants |
|
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WM |
Waste Management Inc |
66 |
- |
$207.88 |
$410,000 |
2,690 |
0.48% |
75,000 |
758 |
0.001 |
Waste Management |
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PB |
Prosperity Bancshares Inc |
93 |
- |
$63.07 |
$209,000 |
3,833 |
0.25% |
167,000 |
3,092 |
0.004 |
Domestic Regional Banks |
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SITM |
Sitime Corp |
101 |
- |
$0.00 |
$74,000 |
649 |
0.09% |
61,000 |
537 |
0.003 |
N/A |
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