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| Name: |
AMICA MUTUAL INSURANCE CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
029406008 |
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data |
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| Holdings
Found :
28 |
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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 |
|
XLRE |
Real Estate Select Sector S... |
15 |
New |
$37.02 |
$12,932,000 |
322,894 |
1.4% |
12,932,000 |
322,894 |
0.053 |
N/A |
|
|
XLU |
SPDR Utilities Select |
23 |
New |
$68.41 |
$9,619,000 |
151,883 |
1.04% |
9,619,000 |
151,883 |
0.017 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
34 |
New |
$288.14 |
$7,889,000 |
30,382 |
0.85% |
7,889,000 |
30,382 |
0.011 |
Aerospace/Defense - M... |
|
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IWM |
iShares Tr Russell 2000 Indx |
69 |
New |
$201.90 |
$3,426,000 |
17,067 |
0.37% |
3,426,000 |
17,067 |
0.001 |
Closed - End Fund - E... |
|
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JKHY |
Jack Henry & Associates |
71 |
New |
$164.18 |
$3,266,000 |
19,984 |
0.35% |
3,266,000 |
19,984 |
0.026 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
72 |
New |
$197.92 |
$3,183,000 |
17,075 |
0.34% |
3,183,000 |
17,075 |
0.012 |
Confectioners |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
78 |
New |
$150.23 |
$2,684,000 |
19,606 |
0.29% |
2,684,000 |
19,606 |
0.005 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
83 |
New |
$148.09 |
$2,302,000 |
15,311 |
0.25% |
2,302,000 |
15,311 |
0.693 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
84 |
New |
$49.48 |
$2,196,000 |
48,569 |
0.24% |
2,196,000 |
48,569 |
0.054 |
Closed - End Fund - E... |
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SWKS |
Skyworks Solutions Inc |
86 |
New |
$92.51 |
$2,016,000 |
17,937 |
0.22% |
2,016,000 |
17,937 |
0.011 |
Semiconductor - Integ... |
|
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ALLE |
Allegion Plc |
90 |
New |
$122.88 |
$1,726,000 |
13,620 |
0.19% |
1,726,000 |
13,620 |
0.015 |
N/A |
|
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XRT |
The SPDR Retail ETF streetT... |
95 |
New |
$73.42 |
$1,585,000 |
21,915 |
0.17% |
1,585,000 |
21,915 |
0.02 |
Closed - End Fund - E... |
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TXT |
Textron Inc |
96 |
New |
$85.59 |
$1,513,000 |
18,817 |
0.16% |
1,513,000 |
18,817 |
0.008 |
Conglomerates |
|
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PBH |
Prestige Brands Holdings Inc |
98 |
New |
$70.00 |
$1,451,000 |
23,699 |
0.16% |
1,451,000 |
23,699 |
0.046 |
Diagnostic Substances |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
102 |
New |
$90.26 |
$1,343,000 |
15,894 |
0.15% |
1,343,000 |
15,894 |
0.595 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
104 |
New |
$89.98 |
$1,261,000 |
14,127 |
0.14% |
1,261,000 |
14,127 |
0.003 |
Closed - End Fund - E... |
|
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SUM |
Summit Materials, Inc. |
105 |
New |
$39.46 |
$1,240,000 |
32,251 |
0.13% |
1,240,000 |
32,251 |
0.025 |
N/A |
|
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SYBT |
Stock Yards Bancorp Inc |
106 |
New |
$46.97 |
$1,228,000 |
23,847 |
0.13% |
1,228,000 |
23,847 |
0.105 |
Domestic Regional Banks |
|
|
CMP |
Compass Minerals Internatio... |
108 |
New |
$12.75 |
$1,195,000 |
47,180 |
0.13% |
1,195,000 |
47,180 |
0.115 |
Specialty Chemicals |
|
|
SAM |
Boston Beer Co Inc |
111 |
New |
$277.28 |
$1,109,000 |
3,208 |
0.12% |
1,109,000 |
3,208 |
0.032 |
Beverage - Brewers |
|
|
SVV |
Savers Value Village, Inc. |
114 |
New |
$16.59 |
$883,000 |
50,821 |
0.1% |
883,000 |
50,821 |
0.032 |
N/A |
|
|
HUBG |
Hub Group Inc |
115 |
New |
$42.54 |
$842,000 |
9,156 |
0.09% |
842,000 |
9,156 |
0.027 |
AirDelivery & Freight... |
|
|
HEES |
H&E Equipment Services, Inc. |
116 |
New |
$46.65 |
$840,000 |
16,058 |
0.09% |
840,000 |
16,058 |
0.044 |
Industrial Equipment ... |
|
|
TRU |
Transunion |
117 |
New |
$77.07 |
$792,000 |
11,530 |
0.09% |
792,000 |
11,530 |
0.006 |
N/A |
|
|
NI |
NiSource Inc |
120 |
New |
$28.54 |
$605,000 |
22,772 |
0.07% |
605,000 |
22,772 |
0.006 |
Multi Utilities |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
122 |
New |
$45.56 |
$577,000 |
11,950 |
0.06% |
577,000 |
11,950 |
0.472 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
123 |
New |
$203.82 |
$571,000 |
1,951 |
0.06% |
571,000 |
1,951 |
0.005 |
Investment Brokerage ... |
|
|
TW |
Tradeweb Markets Inc. |
124 |
New |
$104.54 |
$220,000 |
2,420 |
0.02% |
220,000 |
2,420 |
0.002 |
N/A |
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