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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 |
- |
$406.66 |
$5,916,000 |
18,736 |
6.95% |
-464,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$5,126,000 |
29,941 |
6.02% |
-682,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$3,234,000 |
25,442 |
3.8% |
-83,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$2,017,000 |
4,636 |
2.37% |
56,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$1,871,000 |
3,711 |
2.2% |
87,000 |
0 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$1,842,000 |
6,137 |
2.16% |
81,000 |
0 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$1,663,000 |
10,677 |
1.95% |
-104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$443.58 |
$1,577,000 |
3,982 |
1.85% |
11,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$1,508,000 |
6,556 |
1.77% |
-49,000 |
0 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$536.18 |
$1,463,000 |
3,757 |
1.72% |
-2,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.66 |
$1,461,000 |
7,205 |
1.72% |
-61,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
15 |
- |
$73.98 |
$1,444,000 |
20,227 |
1.7% |
169,000 |
0 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$1,301,000 |
11,069 |
1.53% |
114,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.15 |
$1,282,000 |
13,403 |
1.51% |
-197,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$1,253,000 |
8,589 |
1.47% |
-50,000 |
0 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$734.97 |
$1,216,000 |
2,263 |
1.43% |
155,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
22 |
- |
$629.27 |
$1,184,000 |
2,317 |
1.39% |
122,000 |
0 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$1,158,000 |
3,772 |
1.36% |
-6,000 |
0 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$240.36 |
$1,098,000 |
5,391 |
1.29% |
-5,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$190.51 |
$1,026,000 |
7,073 |
1.21% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$178.91 |
$999,000 |
6,282 |
1.17% |
-132,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$181.19 |
$957,000 |
3,826 |
1.12% |
-45,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$951,000 |
5,637 |
1.12% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.38 |
$935,000 |
1,847 |
1.1% |
-29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$591.03 |
$925,000 |
2,253 |
1.09% |
-115,000 |
0 |
0.003 |
General Building Mate... |
|
|
AXP |
American Express Co |
36 |
- |
$230.77 |
$806,000 |
5,403 |
0.95% |
-135,000 |
0 |
0.001 |
Credit Services |
|
|
OTIS |
Otis Worldwide Corp |
37 |
- |
$92.12 |
$796,000 |
9,909 |
0.94% |
-86,000 |
0 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$141.56 |
$763,000 |
8,776 |
0.9% |
-123,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$748,000 |
2,475 |
0.88% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$908.53 |
$743,000 |
1,185 |
0.87% |
-19,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
42 |
- |
$181.74 |
$724,000 |
4,404 |
0.85% |
-130,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ICLR |
ICON plc (ADR) |
45 |
- |
$309.02 |
$673,000 |
2,734 |
0.79% |
-11,000 |
0 |
0.003 |
Research Services |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$696.59 |
$649,000 |
1,414 |
0.76% |
-37,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$626,000 |
4,749 |
0.74% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
52 |
- |
$248.38 |
$599,000 |
2,414 |
0.7% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$311.30 |
$579,000 |
2,269 |
0.68% |
-23,000 |
0 |
0.001 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.81 |
$546,000 |
16,450 |
0.64% |
-57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
55 |
- |
$197.54 |
$546,000 |
3,633 |
0.64% |
17,000 |
0 |
0.002 |
Lodging |
|
|
EVRG |
Energy Inc |
57 |
- |
$54.10 |
$515,000 |
10,162 |
0.61% |
-79,000 |
0 |
0.004 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
59 |
- |
$61.56 |
$469,000 |
8,822 |
0.55% |
-49,000 |
0 |
0.003 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$514.33 |
$461,000 |
1,216 |
0.54% |
51,000 |
0 |
0.003 |
Food Wholesale |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$469.00 |
$455,000 |
1,179 |
0.53% |
-36,000 |
0 |
0.003 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
63 |
- |
$122.64 |
$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 |
|
|
ALC |
Alcon Inc |
67 |
- |
$79.57 |
$403,000 |
5,226 |
0.47% |
-26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$245.87 |
$398,000 |
1,405 |
0.47% |
-23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GOLF |
Acushnet Holdings Corp. |
69 |
- |
$62.18 |
$390,000 |
7,350 |
0.46% |
-12,000 |
0 |
0.01 |
N/A |
|
|
PLD |
ProLogis Inc |
70 |
- |
$105.89 |
$389,000 |
3,468 |
0.46% |
-36,000 |
0 |
0 |
REIT - Industrial |
|
|
CRL |
Charles River Laboratories ... |
71 |
- |
$233.47 |
$387,000 |
1,977 |
0.45% |
-29,000 |
0 |
0.004 |
Biotechnology |
|
|
GGG |
Graco Inc |
73 |
- |
$82.12 |
$382,000 |
5,239 |
0.45% |
-70,000 |
0 |
0 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
72 |
- |
$60.01 |
$382,000 |
6,568 |
0.45% |
-84,000 |
0 |
0.005 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.99 |
$371,000 |
6,391 |
0.44% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$349,000 |
2,340 |
0.41% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.66 |
$337,000 |
4,164 |
0.4% |
-35,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$195.02 |
$320,000 |
1,444 |
0.38% |
-44,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
IXUS |
Ishares Core Msci Total Int... |
79 |
- |
$67.90 |
$316,000 |
5,272 |
0.37% |
-14,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$957.00 |
$310,000 |
377 |
0.36% |
39,000 |
0 |
0 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
81 |
- |
$700.18 |
$300,000 |
413 |
0.35% |
-24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$95.11 |
$248,000 |
2,785 |
0.29% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
85 |
- |
$120.51 |
$236,000 |
2,354 |
0.28% |
-31,000 |
0 |
0.001 |
REIT - Office |
|
|
SUI |
Sun Communities Inc |
87 |
- |
$117.30 |
$229,000 |
1,938 |
0.27% |
-24,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
NEOG |
Neogen Corp |
89 |
- |
$12.02 |
$217,000 |
11,731 |
0.25% |
-38,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,012.95 |
$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 |
- |
$97.98 |
$211,000 |
2,137 |
0.25% |
-40,000 |
0 |
0.024 |
Processed & Packaged ... |
|
|
MO |
Altria Group Inc |
94 |
- |
$43.59 |
$201,000 |
4,791 |
0.24% |
-16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCI |
Service Corp International |
95 |
- |
$67.59 |
$191,000 |
3,341 |
0.22% |
-25,000 |
0 |
0.002 |
Personal Services |
|
|
CLH |
Clean Harbors Inc |
96 |
- |
$207.35 |
$183,000 |
1,094 |
0.22% |
3,000 |
0 |
0.002 |
Waste Management |
|
|
RHP |
Ryman Hospitality Properties |
97 |
- |
$104.43 |
$160,000 |
1,925 |
0.19% |
-19,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
INVH |
Invitation Homes Inc. |
98 |
- |
$34.39 |
$159,000 |
5,008 |
0.19% |
-13,000 |
0 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
99 |
- |
$147.36 |
$136,000 |
940 |
0.16% |
-49,000 |
0 |
0 |
Personal Products |
|
