13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000857508-23-000004
Total Value
$850,027
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,748,499 | $164,855 | 19.39% |
| 2 | MICROSOFT CORP | MSFT | 153,052 | $48,326 | 5.69% |
| 3 | APPLE INC | AAPL | 244,441 | $41,851 | 4.92% |
| 4 | AMAZON COM INC | AMZN | 203,764 | $25,902 | 3.05% |
| 5 | ALPHABET INC | GOOG | 176,920 | $23,152 | 2.72% |
| 6 | NVIDIA CORPORATION | NVDA | 36,912 | $16,056 | 1.89% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,041 | $15,428 | 1.82% |
| 8 | META PLATFORMS INC | META | 50,140 | $15,053 | 1.77% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 29,756 | $15,003 | 1.77% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 147,492 | $13,655 | 1.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 84,397 | $13,145 | 1.55% |
| 12 | VISA INC | V | 53,560 | $12,319 | 1.45% |
| 13 | MASTERCARD INCORPORATED | MA | 30,646 | $12,133 | 1.43% |
| 14 | SALESFORCE INC | CRM | 57,857 | $11,732 | 1.38% |
| 15 | PARKER-HANNIFIN CORP | PH | 29,931 | $11,659 | 1.37% |
| 16 | BJS WHSL CLUB HLDGS INC | 05550J101 | 161,108 | $11,498 | 1.35% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,696 | $10,862 | 1.28% |
| 18 | EXXON MOBIL CORP | XOM | 92,194 | $10,840 | 1.28% |
| 19 | ABBOTT LABS | ABLZF | 102,445 | $9,922 | 1.17% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 67,982 | $9,916 | 1.17% |
| 21 | NIKE INC | NKE | 102,075 | $9,760 | 1.15% |
| 22 | ELI LILLY & CO | LLY | 17,988 | $9,662 | 1.14% |
| 23 | INTUIT | INTU | 18,803 | $9,607 | 1.13% |
| 24 | ACCENTURE PLC IRELAND | ACN | 29,801 | $9,152 | 1.08% |
| 25 | UNION PAC CORP | UNP | 42,640 | $8,683 | 1.02% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 55,289 | $8,618 | 1.01% |
| 27 | JPMORGAN CHASE & CO | VYLD | 56,456 | $8,187 | 0.96% |
| 28 | TEXAS INSTRS INC | 882508104 | 49,948 | $7,942 | 0.93% |
| 29 | CHEVRON CORP NEW | CVX | 47,095 | $7,941 | 0.93% |
| 30 | TESLA INC | TSLA | 30,541 | $7,642 | 0.90% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $7,459 | 0.88% |
| 32 | STERIS PLC | STE | 33,328 | $7,313 | 0.86% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 17,527 | $7,194 | 0.85% |
| 34 | MATCH GROUP INC NEW | MTCH | 174,597 | $6,840 | 0.80% |
| 35 | BLACKROCK INC | BLK | 10,508 | $6,793 | 0.80% |
| 36 | CROWN HLDGS INC | CCK | 76,753 | $6,791 | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908363 | 16,570 | $6,507 | 0.77% |
| 38 | AMERICAN EXPRESS CO | AXP | 43,108 | $6,431 | 0.76% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 78,482 | $6,303 | 0.74% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,506 | $6,040 | 0.71% |
| 41 | HOME DEPOT INC | HD | 19,594 | $5,921 | 0.70% |
| 42 | LAM RESEARCH CORP | LRCX | 9,420 | $5,904 | 0.69% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 101,462 | $5,813 | 0.68% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 35,315 | $5,808 | 0.68% |
| 45 | SEMPRA | SREA | 84,086 | $5,720 | 0.67% |
| 46 | MORGAN STANLEY | MS-PQ | 66,212 | $5,408 | 0.64% |
| 47 | ICON PLC | ICLR | 21,803 | $5,369 | 0.63% |
| 48 | ISHARES TR | 464288851 | 54,355 | $5,301 | 0.62% |
| 49 | RTX CORPORATION | RTX | 73,184 | $5,267 | 0.62% |
| 50 | ALPHABET INC | GOOG | 38,846 | $5,122 | 0.60% |
| 51 | COCA COLA CO | KO | 91,440 | $5,119 | 0.60% |
| 52 | KLA CORP | KLAC | 11,149 | $5,114 | 0.60% |
| 53 | S&P GLOBAL INC | SPGI | 13,396 | $4,895 | 0.58% |
| 54 | DANAHER CORPORATION | 235851102 | 19,265 | $4,780 | 0.56% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 8,362 | $4,724 | 0.56% |
| 56 | SHERWIN WILLIAMS CO | SHW | 18,509 | $4,721 | 0.56% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 29,093 | $4,369 | 0.51% |
| 58 | PFIZER INC | PFE | 130,037 | $4,313 | 0.51% |
| 59 | CAMBRIDGE BANCORP | 132152109 | 64,974 | $4,047 | 0.48% |
| 60 | EVERGY INC | EVRG | 79,626 | $4,037 | 0.47% |
| 61 | CMS ENERGY CORP | CMS-PC | 72,325 | $3,841 | 0.45% |
| 62 | DOMINOS PIZZA INC | DPZ | 9,920 | $3,758 | 0.44% |
| 63 | AMPHENOL CORP NEW | 032095101 | 43,661 | $3,667 | 0.43% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 9,436 | $3,644 | 0.43% |
| 65 | MCDONALDS CORP | MCD | 13,685 | $3,605 | 0.42% |
| 66 | LAZARD LTD | LAZ | 109,269 | $3,388 | 0.40% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 21,510 | $3,279 | 0.39% |
| 68 | APTIV PLC | APTV | 33,153 | $3,269 | 0.38% |
| 69 | ALCON AG | ALC | 42,174 | $3,250 | 0.38% |
| 70 | PROLOGIS INC. | PLDGP | 28,477 | $3,195 | 0.38% |
| 71 | EVERSOURCE ENERGY | ES | 53,790 | $3,128 | 0.37% |
| 72 | CHARLES RIV LABS INTL INC | 159864107 | 15,850 | $3,106 | 0.37% |
| 73 | ACUSHNET HLDGS CORP | GOLF | 58,546 | $3,105 | 0.37% |
| 74 | GRACO INC | GGG | 41,814 | $3,047 | 0.36% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,615 | $2,938 | 0.35% |
| 76 | ISHARES TR | 464288844 | 119,143 | $2,864 | 0.34% |
| 77 | ABBVIE INC | ABBV | 18,079 | $2,695 | 0.32% |
| 78 | VAIL RESORTS INC | MTN | 11,789 | $2,616 | 0.31% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 9,206 | $2,609 | 0.31% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 3,068 | $2,525 | 0.30% |
| 81 | DISNEY WALT CO | 254687106 | 30,387 | $2,463 | 0.29% |
| 82 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $2,149 | 0.25% |
| 83 | EQUINIX INC | EQIX | 2,908 | $2,112 | 0.25% |
| 84 | HEALTHEQUITY INC | HQY | 28,551 | $2,086 | 0.25% |
| 85 | TJX COS INC NEW | 872540109 | 22,843 | $2,030 | 0.24% |
| 86 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,231 | $1,925 | 0.23% |
| 87 | SUN CMNTYS INC | 866674104 | 15,816 | $1,872 | 0.22% |
| 88 | CHEMED CORP NEW | CHE | 3,556 | $1,848 | 0.22% |
| 89 | SERVICE CORP INTL | 817565104 | 31,264 | $1,786 | 0.21% |
| 90 | TEREX CORP NEW | TEX | 30,404 | $1,752 | 0.21% |
| 91 | NEOGEN CORP | NEOG | 94,522 | $1,752 | 0.21% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,908 | $1,734 | 0.20% |
| 93 | CARLYLE GROUP INC | CGABL | 56,365 | $1,700 | 0.20% |
| 94 | SANFILIPPO JOHN B & SON INC | JBSS | 17,126 | $1,692 | 0.20% |
| 95 | ALTRIA GROUP INC | MO | 39,899 | $1,678 | 0.20% |
| 96 | PROSPERITY BANCSHARES INC | PB | 30,583 | $1,669 | 0.20% |
| 97 | CLEAN HARBORS INC | CLH | 8,733 | $1,462 | 0.17% |
| 98 | INVITATION HOMES INC | INVH | 41,376 | $1,311 | 0.15% |
| 99 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,360 | $1,279 | 0.15% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $1,085 | 0.13% |
| 101 | TIMKEN CO | TKR | 8,132 | $598 | 0.07% |
| 102 | SITIME CORP | SITM | 5,175 | $591 | 0.07% |