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| Name: |
AMICA MUTUAL INSURANCE CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
029406008 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$47,062,000 |
244,441 |
5.08% |
5,211,000 |
0 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$18,280,000 |
36,912 |
1.97% |
2,224,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$17,748,000 |
50,140 |
1.92% |
2,695,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$15,708,000 |
44,041 |
1.7% |
280,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
11 |
- |
$97.40 |
$13,876,000 |
147,492 |
1.5% |
221,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$536.18 |
$13,789,000 |
29,931 |
1.49% |
2,130,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
18 |
- |
$629.27 |
$11,752,000 |
18,803 |
1.27% |
2,145,000 |
0 |
0.007 |
Application Software |
|
|
BJ |
Bjs Wholesale Club Holdings... |
19 |
- |
$73.98 |
$10,739,000 |
161,108 |
1.16% |
-759,000 |
0 |
0.113 |
N/A |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$240.36 |
$10,473,000 |
42,640 |
1.13% |
1,790,000 |
0 |
0.006 |
Railroads |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.71 |
$10,457,000 |
29,801 |
1.13% |
1,305,000 |
0 |
0.005 |
Management Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$9,962,000 |
67,982 |
1.08% |
46,000 |
0 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$9,218,000 |
92,194 |
1% |
-1,622,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$591.03 |
$8,744,000 |
17,527 |
0.94% |
1,550,000 |
0 |
0.02 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$178.91 |
$8,514,000 |
49,948 |
0.92% |
572,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
32 |
- |
$230.77 |
$8,076,000 |
43,108 |
0.87% |
1,645,000 |
0 |
0.005 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.38 |
$7,822,000 |
14,737 |
0.84% |
363,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$181.19 |
$7,589,000 |
30,541 |
0.82% |
-53,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
STE |
Steris Corp |
38 |
- |
$207.82 |
$7,327,000 |
33,328 |
0.79% |
14,000 |
0 |
0.033 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$141.56 |
$7,229,000 |
69,506 |
0.78% |
1,189,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$7,025,000 |
47,095 |
0.76% |
-916,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
42 |
- |
$92.12 |
$7,022,000 |
78,482 |
0.76% |
719,000 |
0 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$6,790,000 |
19,594 |
0.73% |
869,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$696.59 |
$6,481,000 |
11,149 |
0.7% |
1,367,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
46 |
- |
$93.64 |
$6,174,000 |
66,212 |
0.67% |
766,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$168.99 |
$5,475,000 |
38,846 |
0.59% |
353,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
58 |
- |
$248.38 |
$4,457,000 |
19,265 |
0.48% |
-323,000 |
0 |
0.003 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
59 |
- |
$122.64 |
$4,328,000 |
43,661 |
0.47% |
661,000 |
0 |
0.007 |
Diversified Electronics |
|
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$514.33 |
$4,089,000 |
9,920 |
0.44% |
331,000 |
0 |
0.025 |
Food Wholesale |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$469.00 |
$3,945,000 |
9,436 |
0.43% |
301,000 |
0 |
0.023 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.88 |
$3,852,000 |
21,510 |
0.42% |
573,000 |
0 |
0.005 |
Waste Management |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$233.47 |
$3,747,000 |
15,850 |
0.4% |
641,000 |
0 |
0.03 |
Biotechnology |
|
|
GGG |
Graco Inc |
68 |
- |
$82.12 |
$3,628,000 |
41,814 |
0.39% |
581,000 |
0 |
0.025 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
70 |
- |
$79.57 |
$3,295,000 |
42,174 |
0.36% |
45,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$163.79 |
$2,802,000 |
18,079 |
0.3% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.66 |
$2,744,000 |
30,387 |
0.3% |
281,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$957.00 |
$2,695,000 |
3,068 |
0.29% |
170,000 |
0 |
0.003 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.99 |
$2,597,000 |
50,615 |
0.28% |
-341,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ZI |
Zoominfo Technologies Inc. |
82 |
- |
$16.12 |
$2,423,000 |
131,037 |
0.26% |
274,000 |
0 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$95.11 |
$2,143,000 |
22,843 |
0.23% |
113,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,012.95 |
$1,813,000 |
1,908 |
0.2% |
79,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
JBSS |
Sanfilippo John B & Son Inc |
88 |
- |
$97.98 |
$1,765,000 |
17,126 |
0.19% |
73,000 |
0 |
0.194 |
Processed & Packaged ... |
|
|
TEX |
Terex Corp |
89 |
- |
$58.35 |
$1,747,000 |
30,404 |
0.19% |
-5,000 |
0 |
0.044 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
93 |
- |
$43.59 |
$1,610,000 |
39,899 |
0.17% |
-68,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
112 |
- |
$147.36 |
$1,097,000 |
7,504 |
0.12% |
12,000 |
0 |
0.003 |
Personal Products |
|
