13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000857508-23-000001
Total Value
$791,709
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOTAL INTL ETF | 46432F834 | 2,770,110 | $160,334 | 20.25% |
| 2 | MICROSOFT CORP | MSFT | 166,361 | $39,897 | 5.04% |
| 3 | APPLE INC | AAPL | 265,697 | $34,522 | 4.36% |
| 4 | ALPHABET INC CL A | GOOG | 252,562 | $22,284 | 2.81% |
| 5 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 72,069 | $22,262 | 2.81% |
| 6 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 211,417 | $20,763 | 2.62% |
| 7 | AMAZON.COM INC | AMZN | 214,494 | $18,017 | 2.28% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 28,441 | $15,079 | 1.90% |
| 9 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 136,668 | $13,832 | 1.75% |
| 10 | JOHNSON & JOHNSON | JNJ | 71,418 | $12,616 | 1.59% |
| 11 | VISA INC CLASS A SHARES | V | 58,217 | $12,095 | 1.53% |
| 12 | NIKE INC | NKE | 101,321 | $11,856 | 1.50% |
| 13 | JP MORGAN CHASE & CO | VYLD | 83,768 | $11,233 | 1.42% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 73,573 | $11,151 | 1.41% |
| 15 | SALESFORCE.COM INC | CRM | 83,320 | $11,047 | 1.40% |
| 16 | STERIS PLC | STE | 59,729 | $11,031 | 1.39% |
| 17 | MASTERCARD INC CLASS A | MA | 30,475 | $10,597 | 1.34% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 18,958 | $10,440 | 1.32% |
| 19 | AMERICAN EXPRESS CO | AXP | 70,280 | $10,384 | 1.31% |
| 20 | EXXON MOBIL CORPORATION | XOM | 92,194 | $10,169 | 1.28% |
| 21 | HOME DEPOT INC | HD | 31,172 | $9,846 | 1.24% |
| 22 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 135,856 | $8,988 | 1.14% |
| 23 | CHEVRON CORPORATION | CVX | 47,095 | $8,453 | 1.07% |
| 24 | NVIDIA CORP | NVDA | 57,474 | $8,399 | 1.06% |
| 25 | ABBOTT LABORATORIES | ABLZF | 75,456 | $8,284 | 1.05% |
| 26 | MORGAN STANLEY | MS-PQ | 91,849 | $7,809 | 0.99% |
| 27 | CHARTER COMMUNICATIONS INC | 16119P108 | 22,828 | $7,741 | 0.98% |
| 28 | DANAHER CORP | 235851102 | 28,953 | $7,685 | 0.97% |
| 29 | ELI LILLY & CO | LLY | 20,504 | $7,501 | 0.95% |
| 30 | CHARLES RIVER LABORATORIES | 159864107 | 34,214 | $7,455 | 0.94% |
| 31 | CAMBRIDGE BANCORP | 132152109 | 87,869 | $7,298 | 0.92% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,200 | $7,186 | 0.91% |
| 33 | INTUIT INC | INTU | 17,938 | $6,982 | 0.88% |
| 34 | FACEBOOK INC | META | 54,500 | $6,559 | 0.83% |
| 35 | ABBVIE INC | ABBV | 39,987 | $6,462 | 0.82% |
| 36 | UNION PACIFIC CORP | UNP | 30,656 | $6,348 | 0.80% |
| 37 | ACCENTURE PLC | ACN | 23,492 | $6,269 | 0.79% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 32,966 | $5,731 | 0.72% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 33,204 | $5,486 | 0.69% |
| 40 | SCHWAB (CHARLES) CORP | SCHW-PJ | 65,370 | $5,443 | 0.69% |
| 41 | TESLA INC | TSLA | 43,248 | $5,327 | 0.67% |
| 42 | CONOCOPHILLIPS | COP | 45,084 | $5,320 | 0.67% |
| 43 | EVERGY INC | EVRG | 83,356 | $5,246 | 0.66% |
| 44 | SEMPRA ENERGY | SREA | 33,898 | $5,239 | 0.66% |
| 45 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 37,298 | $5,003 | 0.63% |
| 46 | S&P GLOBAL INC | SPGI | 14,687 | $4,919 | 0.62% |
| 47 | MARTIN MARIETTA MATERIALS | 573284106 | 14,180 | $4,792 | 0.61% |
| 48 | SHERWIN WILLIAMS COMPANY | SHW | 20,119 | $4,775 | 0.60% |
| 49 | AMERICAN TOWER CORP | 03027X100 | 22,106 | $4,683 | 0.59% |
| 50 | ICON PLC | ICLR | 24,064 | $4,675 | 0.59% |
| 51 | MATCH GROUP INC | MTCH | 110,111 | $4,569 | 0.58% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 9,980 | $4,556 | 0.58% |
| 53 | DOLLAR GENERAL CORP | 256677105 | 17,574 | $4,328 | 0.55% |
| 54 | LAM RESEARCH CORPORATION | LRCX | 10,118 | $4,253 | 0.54% |
| 55 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 56,335 | $4,196 | 0.53% |
| 56 | ALCON INC | ALC | 61,013 | $4,183 | 0.53% |
| 57 | COCA-COLA CO | KO | 63,844 | $4,061 | 0.51% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 48,528 | $3,800 | 0.48% |
| 59 | DOMINO S PIZZA INC | DPZ | 10,783 | $3,735 | 0.47% |
| 60 | CMS ENERGY CORP | CMS-PC | 57,705 | $3,654 | 0.46% |
| 61 | AMPHENOL CORP | 032095101 | 47,458 | $3,613 | 0.46% |
| 62 | DISNEY WALT CO | 254687106 | 40,920 | $3,555 | 0.45% |
| 63 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,398 | $3,514 | 0.44% |
| 64 | GRACO INC | GGG | 51,958 | $3,495 | 0.44% |
| 65 | PROLOGIS INC | PLDGP | 30,953 | $3,489 | 0.44% |
| 66 | KLA-TENCOR CORPORATION | KLAC | 9,048 | $3,411 | 0.43% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 12,076 | $3,111 | 0.39% |
| 68 | PFIZER INC | PFE | 60,464 | $3,098 | 0.39% |
| 69 | VAIL RESORTS INC | MTN | 12,814 | $3,054 | 0.39% |
| 70 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 20,903 | $3,045 | 0.38% |
| 71 | SHELL PLC | RYDAF | 49,872 | $2,840 | 0.36% |
| 72 | TJX COMPANIES INC | 872540109 | 35,314 | $2,811 | 0.36% |
| 73 | EQUINIX INC | EQIX | 4,260 | $2,790 | 0.35% |
| 74 | BALL CORP | BALL | 54,129 | $2,768 | 0.35% |
| 75 | ALPHABET INC CL C | GOOG | 30,668 | $2,721 | 0.34% |
| 76 | WASTE MANAGEMENT INC | 94106L109 | 17,080 | $2,680 | 0.34% |
| 77 | MCDONALDS CORPORATION | MCD | 9,970 | $2,627 | 0.33% |
| 78 | APTIV PLC | APTV | 28,054 | $2,613 | 0.33% |
| 79 | EVERSOURCE ENERGY | ES | 30,837 | $2,585 | 0.33% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 29,638 | $2,478 | 0.31% |
| 81 | SUN COMMUNITIES INC | 866674104 | 17,191 | $2,458 | 0.31% |
| 82 | HILTON WORLDWIDE HOLDINGS | HLT | 19,151 | $2,420 | 0.31% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 3,335 | $2,406 | 0.30% |
| 84 | BLACKROCK INC | BLK | 3,294 | $2,334 | 0.29% |
| 85 | MERCK & CO INC | MRK | 20,192 | $2,240 | 0.28% |
| 86 | DISCOVER FINANCIAL SERVICES | 254709108 | 21,793 | $2,132 | 0.27% |
| 87 | NISOURCE INC | NI | 76,361 | $2,094 | 0.26% |
| 88 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 27,514 | $1,980 | 0.25% |
| 89 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,194 | $1,852 | 0.23% |
| 90 | ALTRIA GROUP INC | MO | 39,899 | $1,824 | 0.23% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 3,696 | $1,597 | 0.20% |
| 92 | INVITATION HOMES INC | INVH | 41,376 | $1,226 | 0.15% |