13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000857508-23-000002
Total Value
$896,633
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOTAL INTL ETF | 46432F834 | 2,861,324 | $177,259 | 19.77% |
| 2 | MICROSOFT CORP | MSFT | 166,361 | $47,962 | 5.35% |
| 3 | APPLE INC | AAPL | 265,697 | $43,813 | 4.89% |
| 4 | ALPHABET INC CL A | GOOG | 239,227 | $24,815 | 2.77% |
| 5 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 73,167 | $22,592 | 2.52% |
| 6 | AMAZON.COM INC | AMZN | 214,362 | $22,141 | 2.47% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 32,343 | $15,285 | 1.70% |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 151,920 | $14,774 | 1.65% |
| 9 | JOHNSON & JOHNSON | JNJ | 91,736 | $14,219 | 1.59% |
| 10 | NIKE INC | NKE | 110,951 | $13,607 | 1.52% |
| 11 | VISA INC CLASS A SHARES | V | 58,217 | $13,126 | 1.46% |
| 12 | SALESFORCE.COM INC | CRM | 62,888 | $12,564 | 1.40% |
| 13 | NVIDIA CORP | NVDA | 44,980 | $12,494 | 1.39% |
| 14 | MASTERCARD INC CLASS A | MA | 33,311 | $12,106 | 1.35% |
| 15 | FACEBOOK INC | META | 54,500 | $11,551 | 1.29% |
| 16 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 151,615 | $11,533 | 1.29% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 73,893 | $10,987 | 1.23% |
| 18 | JP MORGAN CHASE & CO | VYLD | 78,720 | $10,258 | 1.14% |
| 19 | EXXON MOBIL CORPORATION | XOM | 92,194 | $10,110 | 1.13% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 17,522 | $10,099 | 1.13% |
| 21 | CHARTER COMMUNICATIONS INC | 16119P108 | 26,844 | $9,600 | 1.07% |
| 22 | TESLA INC | TSLA | 45,464 | $9,432 | 1.05% |
| 23 | UNION PACIFIC CORP | UNP | 46,348 | $9,328 | 1.04% |
| 24 | ACCENTURE PLC | ACN | 32,392 | $9,258 | 1.03% |
| 25 | PARKER HANNIFIN CORPATION | PH | 27,526 | $9,252 | 1.03% |
| 26 | INTUIT INC | INTU | 20,438 | $9,112 | 1.02% |
| 27 | STERIS PLC | STE | 46,994 | $8,989 | 1.00% |
| 28 | BLACKROCK INC | BLK | 12,882 | $8,620 | 0.96% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 43,356 | $8,411 | 0.94% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,939 | $8,318 | 0.93% |
| 31 | AMERICAN EXPRESS CO | AXP | 50,327 | $8,301 | 0.93% |
| 32 | DANAHER CORP | 235851102 | 32,272 | $8,134 | 0.91% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 43,287 | $8,052 | 0.90% |
| 34 | AMERICAN TOWER CORP | 03027X100 | 38,386 | $7,844 | 0.87% |
| 35 | CHEVRON CORPORATION | CVX | 47,095 | $7,684 | 0.86% |
| 36 | DOLLAR GENERAL CORP | 256677105 | 35,503 | $7,472 | 0.83% |
| 37 | ABBOTT LABORATORIES | ABLZF | 73,754 | $7,468 | 0.83% |
| 38 | ELI LILLY & CO | LLY | 21,448 | $7,366 | 0.82% |
| 39 | LAM RESEARCH CORPORATION | LRCX | 13,759 | $7,294 | 0.81% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 85,307 | $7,200 | 0.80% |
| 41 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 75,550 | $7,028 | 0.78% |
| 42 | MARTIN MARIETTA MATERIALS | 573284106 | 19,051 | $6,764 | 0.75% |
| 43 | SEMPRA ENERGY | SREA | 42,043 | $6,355 | 0.71% |
| 44 | HOME DEPOT INC | HD | 21,298 | $6,285 | 0.70% |
| 45 | MORGAN STANLEY | MS-PQ | 70,056 | $6,151 | 0.69% |
| 46 | BALL CORP | BALL | 109,619 | $6,041 | 0.67% |
| 47 | EVERGY INC | EVRG | 94,794 | $5,794 | 0.65% |
| 48 | MATCH GROUP INC | MTCH | 150,227 | $5,767 | 0.64% |
| 49 | PFIZER INC | PFE | 141,345 | $5,767 | 0.64% |
| 50 | CAMBRIDGE BANCORP | 132152109 | 87,869 | $5,695 | 0.64% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 73,299 | $5,650 | 0.63% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 11,338 | $5,634 | 0.63% |
| 53 | GRACO INC | GGG | 66,355 | $4,844 | 0.54% |
| 54 | KLA-TENCOR CORPORATION | KLAC | 12,119 | $4,837 | 0.54% |
| 55 | COCA-COLA CO | KO | 77,248 | $4,792 | 0.53% |
| 56 | ABBVIE INC | ABBV | 29,053 | $4,630 | 0.52% |
| 57 | SHERWIN WILLIAMS COMPANY | SHW | 20,119 | $4,522 | 0.50% |
| 58 | ICON PLC | ICLR | 20,978 | $4,481 | 0.50% |
| 59 | CONOCOPHILLIPS | COP | 45,084 | $4,473 | 0.50% |
| 60 | HILTON WORLDWIDE HOLDINGS | HLT | 31,623 | $4,455 | 0.50% |
| 61 | CMS ENERGY CORP | CMS-PC | 72,325 | $4,439 | 0.50% |
| 62 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 43,287 | $4,380 | 0.49% |
| 63 | DISCOVER FINANCIAL SERVICES | 254709108 | 42,802 | $4,230 | 0.47% |
| 64 | EVERSOURCE ENERGY | ES | 53,790 | $4,210 | 0.47% |
| 65 | S&P GLOBAL INC | SPGI | 11,966 | $4,125 | 0.46% |
| 66 | ALPHABET INC CL C | GOOG | 38,846 | $4,040 | 0.45% |
| 67 | AMPHENOL CORP | 032095101 | 47,458 | $3,878 | 0.43% |
| 68 | PROLOGIS INC | PLDGP | 30,953 | $3,862 | 0.43% |
| 69 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 55,016 | $3,813 | 0.43% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 10,257 | $3,638 | 0.41% |
| 71 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 43,629 | $3,614 | 0.40% |
| 72 | DOMINO S PIZZA INC | DPZ | 10,783 | $3,557 | 0.40% |
| 73 | CHARLES RIVER LABORATORIES | 159864107 | 17,228 | $3,477 | 0.39% |
| 74 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 23,587 | $3,457 | 0.39% |
| 75 | DISNEY WALT CO | 254687106 | 33,029 | $3,307 | 0.37% |
| 76 | ALCON INC | ALC | 45,841 | $3,234 | 0.36% |
| 77 | APTIV PLC | APTV | 28,054 | $3,147 | 0.35% |
| 78 | VAIL RESORTS INC | MTN | 12,814 | $2,994 | 0.33% |
| 79 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,006 | $2,874 | 0.32% |
| 80 | SHELL PLC | RYDAF | 49,872 | $2,870 | 0.32% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 17,080 | $2,787 | 0.31% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 3,335 | $2,740 | 0.31% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 9,271 | $2,720 | 0.30% |
| 84 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 20,903 | $2,625 | 0.29% |
| 85 | ACUSHNET HOLDINGS CORP | GOLF | 49,265 | $2,510 | 0.28% |
| 86 | SUN COMMUNITIES INC | 866674104 | 17,191 | $2,422 | 0.27% |
| 87 | SERVICE CORP INTERNATIONAL | 817565104 | 33,983 | $2,337 | 0.26% |
| 88 | MCDONALDS CORPORATION | MCD | 8,257 | $2,309 | 0.26% |
| 89 | EQUINIX INC | EQIX | 3,161 | $2,279 | 0.25% |
| 90 | JOHN B SANFILIPPO AND SON INC | JBSS | 18,615 | $1,804 | 0.20% |
| 91 | TJX COMPANIES INC | 872540109 | 22,843 | $1,790 | 0.20% |
| 92 | ALTRIA GROUP INC | MO | 39,899 | $1,780 | 0.20% |
| 93 | NEOGEN CORP COMMON STOCK USD.16 | NEOG | 94,522 | $1,751 | 0.20% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 3,696 | $1,629 | 0.18% |
| 95 | INVITATION HOMES INC | INVH | 41,376 | $1,292 | 0.14% |
| 96 | NISOURCE INC | NI | 45,418 | $1,270 | 0.14% |
| 97 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,233 | $1,047 | 0.12% |