13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000857508-23-000003
Total Value
$884,312
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,748,499 | $172,166 | 19.47% |
| 2 | MICROSOFT CORP | MSFT | 153,052 | $52,120 | 5.89% |
| 3 | APPLE INC | AAPL | 244,441 | $47,414 | 5.36% |
| 4 | AMAZON COM INC | AMZN | 197,213 | $25,709 | 2.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,876 | $21,441 | 2.42% |
| 6 | ALPHABET INC | GOOG | 176,920 | $21,177 | 2.39% |
| 7 | NVIDIA CORPORATION | NVDA | 36,912 | $15,615 | 1.77% |
| 8 | META PLATFORMS INC | META | 50,140 | $14,389 | 1.63% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 29,756 | $14,302 | 1.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 84,397 | $13,969 | 1.58% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 139,766 | $13,644 | 1.54% |
| 12 | VISA INC | V | 53,560 | $12,719 | 1.44% |
| 13 | SALESFORCE INC | CRM | 57,857 | $12,223 | 1.38% |
| 14 | MASTERCARD INCORPORATED | MA | 30,646 | $12,053 | 1.36% |
| 15 | PARKER-HANNIFIN CORP | PH | 29,931 | $11,674 | 1.32% |
| 16 | NIKE INC | NKE | 102,075 | $11,266 | 1.27% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,058 | $10,585 | 1.20% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 67,982 | $10,316 | 1.17% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 161,108 | $10,151 | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 92,194 | $9,888 | 1.12% |
| 21 | STERIS PLC | STE | 43,234 | $9,727 | 1.10% |
| 22 | ACCENTURE PLC IRELAND | ACN | 29,801 | $9,196 | 1.04% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,696 | $9,073 | 1.03% |
| 24 | TEXAS INSTRS INC | 882508104 | 49,948 | $8,992 | 1.02% |
| 25 | UNION PAC CORP | UNP | 42,640 | $8,725 | 0.99% |
| 26 | INTUIT | INTU | 18,803 | $8,615 | 0.97% |
| 27 | ABBOTT LABS | ABLZF | 78,319 | $8,538 | 0.97% |
| 28 | LILLY ELI & CO | LLY | 17,988 | $8,436 | 0.95% |
| 29 | JPMORGAN CHASE & CO | VYLD | 56,456 | $8,211 | 0.93% |
| 30 | BLACKROCK INC | BLK | 11,851 | $8,191 | 0.93% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 17,527 | $8,092 | 0.92% |
| 32 | TESLA INC | TSLA | 30,541 | $7,995 | 0.90% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $7,689 | 0.87% |
| 34 | AMERICAN EXPRESS CO | AXP | 43,108 | $7,509 | 0.85% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 43,909 | $7,455 | 0.84% |
| 36 | CHEVRON CORP NEW | CVX | 47,095 | $7,410 | 0.84% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 39,888 | $7,150 | 0.81% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,506 | $7,014 | 0.79% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 78,482 | $6,986 | 0.79% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 35,315 | $6,849 | 0.77% |
| 41 | VANGUARD INDEX FDS | 922908363 | 16,570 | $6,752 | 0.76% |
| 42 | MORGAN STANLEY | MS-PQ | 77,433 | $6,613 | 0.75% |
| 43 | MATCH GROUP INC NEW | MTCH | 155,350 | $6,501 | 0.74% |
| 44 | SEMPRA | SREA | 42,043 | $6,121 | 0.69% |
| 45 | HOME DEPOT INC | HD | 19,594 | $6,087 | 0.69% |
| 46 | S&P GLOBAL INC | SPGI | 15,180 | $6,086 | 0.69% |
| 47 | LAM RESEARCH CORP | LRCX | 9,420 | $6,056 | 0.68% |
| 48 | CROWN HLDGS INC | CCK | 69,094 | $6,002 | 0.68% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 10,431 | $5,616 | 0.64% |
| 50 | ICON PLC | ICLR | 21,803 | $5,455 | 0.62% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 73,299 | $5,439 | 0.62% |
| 52 | KLA CORP | KLAC | 11,149 | $5,407 | 0.61% |
| 53 | SHERWIN WILLIAMS CO | SHW | 18,509 | $4,915 | 0.56% |
| 54 | PFIZER INC | PFE | 130,037 | $4,770 | 0.54% |
| 55 | ALPHABET INC | GOOG | 38,846 | $4,699 | 0.53% |
| 56 | CONOCOPHILLIPS | COP | 45,084 | $4,671 | 0.53% |
| 57 | EVERGY INC | EVRG | 79,626 | $4,652 | 0.53% |
| 58 | DANAHER CORPORATION | 235851102 | 19,265 | $4,624 | 0.52% |
| 59 | CAMBRIDGE BANCORP | 132152109 | 83,049 | $4,510 | 0.51% |
| 60 | COCA COLA CO | KO | 71,068 | $4,280 | 0.48% |
| 61 | CMS ENERGY CORP | CMS-PC | 72,325 | $4,249 | 0.48% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 29,093 | $4,234 | 0.48% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 9,436 | $3,930 | 0.44% |
| 64 | EVERSOURCE ENERGY | ES | 53,790 | $3,815 | 0.43% |
| 65 | AMPHENOL CORP NEW | 032095101 | 43,661 | $3,709 | 0.42% |
| 66 | GRACO INC | GGG | 41,814 | $3,611 | 0.41% |
| 67 | LAZARD LTD | LAZ | 109,269 | $3,497 | 0.40% |
| 68 | PROLOGIS INC. | PLDGP | 28,477 | $3,492 | 0.39% |
| 69 | ALCON AG | ALC | 42,174 | $3,463 | 0.39% |
| 70 | APTIV PLC | APTV | 33,153 | $3,385 | 0.38% |
| 71 | DOMINOS PIZZA INC | DPZ | 9,920 | $3,343 | 0.38% |
| 72 | CHARLES RIV LABS INTL INC | 159864107 | 15,850 | $3,332 | 0.38% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,615 | $3,237 | 0.37% |
| 74 | ACUSHNET HLDGS CORP | GOLF | 58,546 | $3,201 | 0.36% |
| 75 | SHELL PLC | RYDAF | 49,872 | $3,011 | 0.34% |
| 76 | VAIL RESORTS INC | MTN | 11,789 | $2,968 | 0.34% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 9,206 | $2,757 | 0.31% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 15,714 | $2,725 | 0.31% |
| 79 | DISNEY WALT CO | 254687106 | 30,387 | $2,713 | 0.31% |
| 80 | DISCOVER FINL SVCS | 254709108 | 22,485 | $2,627 | 0.30% |
| 81 | ABBVIE INC | ABBV | 18,079 | $2,436 | 0.28% |
| 82 | EQUINIX INC | EQIX | 2,908 | $2,280 | 0.26% |
| 83 | MCDONALDS CORP | MCD | 7,596 | $2,267 | 0.26% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 3,068 | $2,204 | 0.25% |
| 85 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,231 | $2,183 | 0.25% |
| 86 | SUN CMNTYS INC | 866674104 | 15,816 | $2,063 | 0.23% |
| 87 | NEOGEN CORP | NEOG | 94,522 | $2,056 | 0.23% |
| 88 | SERVICE CORP INTL | 817565104 | 31,264 | $2,019 | 0.23% |
| 89 | SANFILIPPO JOHN B & SON INC | JBSS | 17,126 | $2,008 | 0.23% |
| 90 | TJX COS INC NEW | 872540109 | 22,843 | $1,937 | 0.22% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,908 | $1,823 | 0.21% |
| 92 | ALTRIA GROUP INC | MO | 39,899 | $1,807 | 0.20% |
| 93 | CARLYLE GROUP INC | CGABL | 56,365 | $1,801 | 0.20% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $1,474 | 0.17% |
| 95 | CLEAN HARBORS INC | CLH | 8,733 | $1,436 | 0.16% |
| 96 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,360 | $1,427 | 0.16% |
| 97 | INVITATION HOMES INC | INVH | 41,376 | $1,423 | 0.16% |
| 98 | PROSPERITY BANCSHARES INC | PB | 5,910 | $334 | 0.04% |
| 99 | SITIME CORP | SITM | 894 | $105 | 0.01% |