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| Name: |
AMICA MUTUAL INSURANCE CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
029406008 |
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| Holdings
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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 |
- |
$67.90 |
$167,046,000 |
2,573,499 |
18.04% |
2,191,000 |
-175,000 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$54,539,000 |
145,036 |
5.89% |
6,213,000 |
-8,016 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$27,570,000 |
181,453 |
2.98% |
1,668,000 |
-22,311 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$21,609,000 |
154,696 |
2.33% |
-1,543,000 |
-22,224 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.66 |
$13,913,000 |
52,873 |
1.5% |
2,181,000 |
-4,984 |
0.006 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$13,904,000 |
26,409 |
1.5% |
-1,099,000 |
-3,347 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$13,588,000 |
52,191 |
1.47% |
1,269,000 |
-1,369 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$12,709,000 |
29,797 |
1.37% |
576,000 |
-849 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$11,960,000 |
76,302 |
1.29% |
-1,185,000 |
-8,095 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$734.97 |
$9,511,000 |
16,316 |
1.03% |
-151,000 |
-1,672 |
0.002 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
26 |
- |
$265.93 |
$8,858,000 |
22,791 |
0.96% |
-2,004,000 |
-1,905 |
0.011 |
CATV Systems |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.15 |
$8,517,000 |
78,451 |
0.92% |
-1,243,000 |
-23,624 |
0.006 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$8,243,000 |
48,457 |
0.89% |
56,000 |
-7,999 |
0.002 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$908.53 |
$5,806,000 |
7,413 |
0.63% |
-98,000 |
-2,007 |
0.005 |
Semiconductor Equipme... |
|
|
SRE |
Sempra Energy |
48 |
- |
$71.98 |
$5,549,000 |
74,253 |
0.6% |
-171,000 |
-9,833 |
0.012 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$146.43 |
$5,459,000 |
34,723 |
0.59% |
-3,159,000 |
-20,566 |
0.005 |
AirDelivery & Freight... |
|
|
ICLR |
ICON plc (ADR) |
52 |
- |
$309.02 |
$5,133,000 |
18,133 |
0.55% |
-236,000 |
-3,670 |
0.023 |
Research Services |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$425.18 |
$5,085,000 |
11,543 |
0.55% |
190,000 |
-1,853 |
0.003 |
Publishing |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$4,723,000 |
56,138 |
0.51% |
-544,000 |
-17,046 |
0.004 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$311.30 |
$4,142,000 |
13,281 |
0.45% |
-579,000 |
-5,228 |
0.005 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
65 |
- |
$181.74 |
$3,892,000 |
18,029 |
0.42% |
-1,916,000 |
-17,286 |
0.004 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$27.81 |
$3,124,000 |
108,523 |
0.34% |
-1,189,000 |
-21,514 |
0.002 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$197.54 |
$2,796,000 |
15,355 |
0.3% |
-1,573,000 |
-13,738 |
0.006 |
Lodging |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$763.91 |
$2,571,000 |
3,167 |
0.28% |
-4,222,000 |
-7,341 |
0.002 |
Investment Brokerage ... |
|
|
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 |
- |
$66.77 |
$1,638,000 |
23,609 |
0.18% |
-2,409,000 |
-41,365 |
0.341 |
Domestic Regional Banks |
|
|
NEOG |
Neogen Corp |
94 |
- |
$12.02 |
$1,604,000 |
79,768 |
0.17% |
-148,000 |
-14,754 |
0.037 |
Diagnostic Substances |
|
|
CHE |
Chemed Corp |
97 |
- |
$561.65 |
$1,503,000 |
2,571 |
0.16% |
-345,000 |
-985 |
0.016 |
Consumer Services |
|
|
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 |
- |
$67.59 |
$1,369,000 |
20,003 |
0.15% |
-417,000 |
-11,261 |
0.011 |
Personal Services |
|
|
MTN |
Vail Resorts Inc |
101 |
- |
$195.02 |
$1,362,000 |
6,381 |
0.15% |
-1,254,000 |
-5,408 |
0.016 |
Gambling/Resorts |
|
|
ARE |
Alexandria Real Estate Equi... |
107 |
- |
$120.51 |
$1,200,000 |
9,466 |
0.13% |
-725,000 |
-9,765 |
0.005 |
REIT - Office |
|
|
RHP |
Ryman Hospitality Properties |
109 |
- |
$104.43 |
$1,155,000 |
10,490 |
0.12% |
-124,000 |
-4,870 |
0.019 |
Entertainment - Diver... |
|
|
INVH |
Invitation Homes Inc. |
110 |
- |
$34.39 |
$1,119,000 |
32,808 |
0.12% |
-192,000 |
-8,568 |
0.005 |
N/A |
|
|
ES |
Eversource Energy |
118 |
- |
$60.01 |
$613,000 |
9,930 |
0.07% |
-2,515,000 |
-43,860 |
0.003 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
119 |
- |
$54.10 |
$607,000 |
11,632 |
0.07% |
-3,430,000 |
-67,994 |
0.005 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
121 |
- |
$61.56 |
$599,000 |
10,317 |
0.06% |
-3,242,000 |
-62,008 |
0.004 |
Multi Utilities |
|
