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AMICA MUTUAL INSURANCE CO |
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PROVIDENCE |
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RI |
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029406008 |
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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 |
- |
$66.34 |
$167,046,000 |
2,573,499 |
18.04% |
2,191,000 |
-175,000 |
0.069 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$54,539,000 |
145,036 |
5.89% |
6,213,000 |
-8,016 |
0.002 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$47,062,000 |
244,441 |
5.08% |
5,211,000 |
0 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$27,570,000 |
181,453 |
2.98% |
1,668,000 |
-22,311 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$21,609,000 |
154,696 |
2.33% |
-1,543,000 |
-22,224 |
0.003 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$796.77 |
$18,280,000 |
36,912 |
1.97% |
2,224,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$17,748,000 |
50,140 |
1.92% |
2,695,000 |
0 |
0.002 |
Internet Service Prov... |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.95 |
$15,708,000 |
44,041 |
1.7% |
280,000 |
0 |
0.003 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.19 |
$13,913,000 |
52,873 |
1.5% |
2,181,000 |
-4,984 |
0.006 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$13,904,000 |
26,409 |
1.5% |
-1,099,000 |
-3,347 |
0.003 |
Health Care Plans |
|
PM |
Philip Morris International... |
11 |
- |
$99.02 |
$13,876,000 |
147,492 |
1.5% |
221,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
PH |
Parker Hannifin Corp |
12 |
- |
$546.35 |
$13,789,000 |
29,931 |
1.49% |
2,130,000 |
0 |
0.023 |
Industrial Equipment ... |
|
V |
Visa Inc |
13 |
- |
$275.02 |
$13,588,000 |
52,191 |
1.47% |
1,269,000 |
-1,369 |
0.003 |
Business Services |
|
ABT |
Abbott Laboratories |
14 |
- |
$106.89 |
$12,937,000 |
117,532 |
1.4% |
3,015,000 |
15,087 |
0.007 |
Drug Manufacturers - ... |
|
XLRE |
Real Estate Select Sector S... |
15 |
New |
$36.64 |
$12,932,000 |
322,894 |
1.4% |
12,932,000 |
322,894 |
0.053 |
N/A |
|
MA |
MasterCard Inc A |
16 |
- |
$462.50 |
$12,709,000 |
29,797 |
1.37% |
576,000 |
-849 |
0.003 |
Business Services |
|
JNJ |
Johnson & Johnson |
17 |
- |
$148.53 |
$11,960,000 |
76,302 |
1.29% |
-1,185,000 |
-8,095 |
0.003 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
18 |
- |
$635.49 |
$11,752,000 |
18,803 |
1.27% |
2,145,000 |
0 |
0.007 |
Application Software |
|
BJ |
Bjs Wholesale Club Holdings... |
19 |
- |
$75.78 |
$10,739,000 |
161,108 |
1.16% |
-759,000 |
0 |
0.113 |
N/A |
|
UNP |
Union Pacific Corp |
20 |
- |
$231.98 |
$10,473,000 |
42,640 |
1.13% |
1,790,000 |
0 |
0.006 |
Railroads |
|
ACN |
Accenture Plc |
21 |
- |
$313.54 |
$10,457,000 |
29,801 |
1.13% |
1,305,000 |
0 |
0.005 |
Management Services |
|
PG |
Procter & Gamble Co |
22 |
- |
$162.60 |
$9,962,000 |
67,982 |
1.08% |
46,000 |
0 |
0.003 |
Cleaning Products |
|
XLU |
SPDR Utilities Select |
23 |
New |
$66.74 |
$9,619,000 |
151,883 |
1.04% |
9,619,000 |
151,883 |
0.017 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
24 |
- |
$732.20 |
$9,511,000 |
16,316 |
1.03% |
-151,000 |
-1,672 |
0.002 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$9,218,000 |
92,194 |
1% |
-1,622,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
CHTR |
Charter Communications Inc |
26 |
- |
$264.70 |
$8,858,000 |
22,791 |
0.96% |
-2,004,000 |
-1,905 |
0.011 |
CATV Systems |
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$591.82 |
$8,744,000 |
17,527 |
0.94% |
1,550,000 |
0 |
0.02 |
General Building Mate... |
|
NKE |
Nike Inc B |
28 |
- |
$94.64 |
$8,517,000 |
78,451 |
0.92% |
-1,243,000 |
-23,624 |
0.006 |
Textile - Apparel Foo... |
|
TXN |
Texas Instruments Inc |
29 |
- |
$174.81 |
$8,514,000 |
49,948 |
0.92% |
572,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.08 |
$8,243,000 |
48,457 |
0.89% |
56,000 |
-7,999 |
0.002 |
Domestic Money Center... |
|
IEO |
iShares Dow Jones U.S. Oil ... |
31 |
- |
$0.00 |
$8,098,000 |
86,900 |
0.87% |
2,797,000 |
32,545 |
0.966 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
32 |
- |
$239.12 |
$8,076,000 |
43,108 |
0.87% |
1,645,000 |
0 |
0.005 |
Credit Services |
|
MCD |
McDonalds Corp |
33 |
- |
$276.75 |
$7,995,000 |
26,964 |
0.86% |
4,390,000 |
13,279 |
0.004 |
Restaurants |
|
GD |
General Dynamics Corp |
34 |
New |
$281.11 |
$7,889,000 |
30,382 |
0.85% |
7,889,000 |
30,382 |
0.011 |
Aerospace/Defense - M... |
|
CCK |
Crown Holdings Inc |
35 |
- |
$78.83 |
$7,875,000 |
85,512 |
0.85% |
1,084,000 |
8,759 |
0.063 |
Packaging & Containers |
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$577.39 |
$7,822,000 |
14,737 |
0.84% |
363,000 |
0 |
0.004 |
Medical Laboratories ... |
|
TSLA |
Tesla Motors Inc |
37 |
- |
$162.13 |
$7,589,000 |
30,541 |
0.82% |
-53,000 |
0 |
0.001 |
Auto Manufacturers |
|
STE |
Steris Corp |
38 |
- |
$202.80 |
$7,327,000 |
33,328 |
0.79% |
14,000 |
0 |
0.033 |
Medical Appliances & ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$132.97 |
$7,229,000 |
69,506 |
0.78% |
1,189,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
NEE |
NextEra Energy |
40 |
- |
$66.56 |
$7,047,000 |
116,011 |
0.76% |
1,234,000 |
14,549 |
0.006 |
Electric Utilities |
|
CVX |
Chevron Corp |
41 |
- |
$163.57 |
$7,025,000 |
47,095 |
0.76% |
-916,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
OTIS |
Otis Worldwide Corp |
42 |
- |
$93.37 |
$7,022,000 |
78,482 |
0.76% |
719,000 |
0 |
0.018 |
N/A |
|
KO |
Coca-Cola Co |
43 |
- |
$61.55 |
$6,837,000 |
116,020 |
0.74% |
1,718,000 |
24,580 |
0.003 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
44 |
- |
$333.01 |
$6,790,000 |
19,594 |
0.73% |
869,000 |
0 |
0.002 |
Home Improvement Stores |
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$656.54 |
$6,481,000 |
11,149 |
0.7% |
1,367,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
MS |
Morgan Stanley |
46 |
- |
$93.85 |
$6,174,000 |
66,212 |
0.67% |
766,000 |
0 |
0.004 |
Investment Brokerage ... |
|
LRCX |
Lam Research Corp |
47 |
- |
$884.89 |
$5,806,000 |
7,413 |
0.63% |
-98,000 |
-2,007 |
0.005 |
Semiconductor Equipme... |
|
SRE |
Sempra Energy |
48 |
- |
$72.04 |
$5,549,000 |
74,253 |
0.6% |
-171,000 |
-9,833 |
0.012 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
49 |
- |
$161.10 |
$5,475,000 |
38,846 |
0.59% |
353,000 |
0 |
0.001 |
Search Engines & Info... |
|
UPS |
United Parcel Service Inc |
50 |
- |
$146.62 |
$5,459,000 |
34,723 |
0.59% |
-3,159,000 |
-20,566 |
0.005 |
AirDelivery & Freight... |
|
LAZ |
Lazard Ltd |
51 |
- |
$34.80 |
$5,196,000 |
149,305 |
0.56% |
1,808,000 |
40,036 |
0.132 |
Asset Management |
|
ICLR |
ICON plc (ADR) |
52 |
- |
$309.44 |
$5,133,000 |
18,133 |
0.55% |
-236,000 |
-3,670 |
0.023 |
Research Services |
|
SPGI |
S&P Global Inc |
53 |
- |
$413.28 |
$5,085,000 |
11,543 |
0.55% |
190,000 |
-1,853 |
0.003 |
Publishing |
|
APTV |
Aptiv PLC |
54 |
- |
$74.95 |
$4,727,000 |
52,685 |
0.51% |
1,458,000 |
19,532 |
0.02 |
Auto Parts |
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$4,723,000 |
56,138 |
0.51% |
-544,000 |
-17,046 |
0.004 |
Conglomerates |
|
PB |
Prosperity Bancshares Inc |
56 |
- |
$65.08 |
$4,702,000 |
69,426 |
0.51% |
3,033,000 |
38,843 |
0.075 |
Domestic Regional Banks |
|
GOLF |
Acushnet Holdings Corp. |
57 |
- |
$63.16 |
$4,501,000 |
71,254 |
0.49% |
1,396,000 |
12,708 |
0.096 |
N/A |
|
DHR |
Danaher Corp |
58 |
- |
$250.41 |
$4,457,000 |
19,265 |
0.48% |
-323,000 |
0 |
0.003 |
General Building Mate... |
|
APH |
Amphenol Corp |
59 |
- |
$116.31 |
$4,328,000 |
43,661 |
0.47% |
661,000 |
0 |
0.007 |
Diversified Electronics |
|
SHW |
Sherwin Williams Co |
60 |
- |
$303.73 |
$4,142,000 |
13,281 |
0.45% |
-579,000 |
-5,228 |
0.005 |
General Building Mate... |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
61 |
- |
$22.87 |
$4,107,000 |
187,368 |
0.44% |
1,243,000 |
68,225 |
0.208 |
Closed - End Fund - E... |
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$487.71 |
$4,089,000 |
9,920 |
0.44% |
331,000 |
0 |
0.025 |
Food Wholesale |
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$234.68 |
$4,088,000 |
14,931 |
0.44% |
1,479,000 |
5,725 |
0.007 |
Diversified Chemicals |
|
TYL |
Tyler Technologies Inc |
64 |
- |
$419.00 |
$3,945,000 |
9,436 |
0.43% |
301,000 |
0 |
0.023 |
Information Technolog... |
|
AMT |
American Tower Corp |
65 |
- |
$173.35 |
$3,892,000 |
18,029 |
0.42% |
-1,916,000 |
-17,286 |
0.004 |
Integrated Telecommun... |
|
WM |
Waste Management Inc |
66 |
- |
$210.43 |
$3,852,000 |
21,510 |
0.42% |
573,000 |
0 |
0.005 |
Waste Management |
|
CRL |
Charles River Laboratories ... |
67 |
- |
$239.43 |
$3,747,000 |
15,850 |
0.4% |
641,000 |
0 |
0.03 |
Biotechnology |
|
GGG |
Graco Inc |
68 |
- |
$89.35 |
$3,628,000 |
41,814 |
0.39% |
581,000 |
0 |
0.025 |
Diversified Machinery |
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
New |
$197.68 |
$3,426,000 |
17,067 |
0.37% |
3,426,000 |
17,067 |
0.001 |
Closed - End Fund - E... |
|
ALC |
Alcon Inc |
70 |
- |
$79.57 |
$3,295,000 |
42,174 |
0.36% |
45,000 |
0 |
0.009 |
Medical Instruments &... |
|
JKHY |
Jack Henry & Associates |
71 |
New |
$165.20 |
$3,266,000 |
19,984 |
0.35% |
3,266,000 |
19,984 |
0.026 |
Business Software & S... |
|
HSY |
Hershey Foods Corp |
72 |
New |
$188.14 |
$3,183,000 |
17,075 |
0.34% |
3,183,000 |
17,075 |
0.012 |
Confectioners |
|
PFE |
Pfizer Inc |
73 |
- |
$26.27 |
$3,124,000 |
108,523 |
0.34% |
-1,189,000 |
-21,514 |
0.002 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
74 |
- |
$167.80 |
$2,802,000 |
18,079 |
0.3% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$204.70 |
$2,796,000 |
15,355 |
0.3% |
-1,573,000 |
-13,738 |
0.006 |
Lodging |
|
DIS |
Walt Disney Co |
76 |
- |
$113.92 |
$2,744,000 |
30,387 |
0.3% |
281,000 |
0 |
0.002 |
Entertainment - Diver... |
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$906.54 |
$2,695,000 |
3,068 |
0.29% |
170,000 |
0 |
0.003 |
Biotechnology |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
78 |
New |
$156.21 |
$2,684,000 |
19,606 |
0.29% |
2,684,000 |
19,606 |
0.005 |
Closed - End Fund - E... |
|
CLH |
Clean Harbors Inc |
79 |
- |
$196.00 |
$2,666,000 |
15,279 |
0.29% |
1,204,000 |
6,546 |
0.028 |
Waste Management |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.86 |
$2,597,000 |
50,615 |
0.28% |
-341,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
81 |
- |
$762.80 |
$2,571,000 |
3,167 |
0.28% |
-4,222,000 |
-7,341 |
0.002 |
Investment Brokerage ... |
|
ZI |
Zoominfo Technologies Inc. |
82 |
- |
$15.89 |
$2,423,000 |
131,037 |
0.26% |
274,000 |
0 |
0.032 |
N/A |
|
XSW |
SPDR S&P Software & Service... |
83 |
New |
$148.01 |
$2,302,000 |
15,311 |
0.25% |
2,302,000 |
15,311 |
0.693 |
N/A |
|
KIE |
streetTRACKS Series Trust -... |
84 |
New |
$49.67 |
$2,196,000 |
48,569 |
0.24% |
2,196,000 |
48,569 |
0.054 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
85 |
- |
$95.28 |
$2,143,000 |
22,843 |
0.23% |
113,000 |
0 |
0.002 |
Discount, Variety Stores |
|
SWKS |
Skyworks Solutions Inc |
86 |
New |
$101.12 |
$2,016,000 |
17,937 |
0.22% |
2,016,000 |
17,937 |
0.011 |
Semiconductor - Integ... |
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,092.70 |
$1,813,000 |
1,908 |
0.2% |
79,000 |
0 |
0.003 |
Auto Parts Stores |
|
JBSS |
Sanfilippo John B & Son Inc |
88 |
- |
$100.35 |
$1,765,000 |
17,126 |
0.19% |
73,000 |
0 |
0.194 |
Processed & Packaged ... |
|
TEX |
Terex Corp |
89 |
- |
$60.64 |
$1,747,000 |
30,404 |
0.19% |
-5,000 |
0 |
0.044 |
Farm & Construction M... |
|
ALLE |
Allegion Plc |
90 |
New |
$126.54 |
$1,726,000 |
13,620 |
0.19% |
1,726,000 |
13,620 |
0.015 |
N/A |
|
CG |
The Carlyle Group Inc |
91 |
- |
$31.75 |
$1,655,000 |
40,680 |
0.18% |
-45,000 |
-15,685 |
0.012 |
Cigarettes & Other To... |
|
CATC |
Cambridge Bancorp |
92 |
- |
$64.72 |
$1,638,000 |
23,609 |
0.18% |
-2,409,000 |
-41,365 |
0.341 |
Domestic Regional Banks |
|
MO |
Altria Group Inc |
93 |
- |
$42.92 |
$1,610,000 |
39,899 |
0.17% |
-68,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
NEOG |
Neogen Corp |
94 |
- |
$12.37 |
$1,604,000 |
79,768 |
0.17% |
-148,000 |
-14,754 |
0.037 |
Diagnostic Substances |
|
XRT |
The SPDR Retail ETF streetT... |
95 |
New |
$72.52 |
$1,585,000 |
21,915 |
0.17% |
1,585,000 |
21,915 |
0.02 |
Closed - End Fund - E... |
|
TXT |
Textron Inc |
96 |
New |
$94.01 |
$1,513,000 |
18,817 |
0.16% |
1,513,000 |
18,817 |
0.008 |
Conglomerates |
|
CHE |
Chemed Corp |
97 |
- |
$617.95 |
$1,503,000 |
2,571 |
0.16% |
-345,000 |
-985 |
0.016 |
Consumer Services |
|
PBH |
Prestige Brands Holdings Inc |
98 |
New |
$70.13 |
$1,451,000 |
23,699 |
0.16% |
1,451,000 |
23,699 |
0.046 |
Diagnostic Substances |
|
HQY |
Healthequity Inc |
99 |
- |
$0.00 |
$1,441,000 |
21,728 |
0.16% |
-645,000 |
-6,823 |
0.024 |
N/A |
|
SCI |
Service Corp International |
100 |
- |
$71.50 |
$1,369,000 |
20,003 |
0.15% |
-417,000 |
-11,261 |
0.011 |
Personal Services |
|