13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000857508-24-000002
Total Value
$981,208
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,573,499 | $174,688 | 17.93% |
| 2 | MICROSOFT CORP | MSFT | 141,225 | $59,415 | 6.10% |
| 3 | APPLE INC | AAPL | 235,965 | $40,463 | 4.15% |
| 4 | NVIDIA CORPORATION | NVDA | 36,912 | $33,352 | 3.42% |
| 5 | AMAZON COM INC | AMZN | 181,453 | $32,730 | 3.36% |
| 6 | META PLATFORMS INC | META | 50,140 | $24,347 | 2.50% |
| 7 | ALPHABET INC | GOOG | 145,235 | $21,920 | 2.25% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,216 | $17,332 | 1.78% |
| 9 | SALESFORCE INC | CRM | 52,873 | $15,924 | 1.63% |
| 10 | VISA INC | V | 52,191 | $14,565 | 1.50% |
| 11 | MASTERCARD INCORPORATED | MA | 29,797 | $14,349 | 1.47% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 147,492 | $13,513 | 1.39% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,409 | $13,065 | 1.34% |
| 14 | UNION PAC CORP | UNP | 53,000 | $13,034 | 1.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 322,894 | $12,767 | 1.31% |
| 16 | ELI LILLY & CO | LLY | 16,316 | $12,693 | 1.30% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 161,108 | $12,188 | 1.25% |
| 18 | PARKER-HANNIFIN CORP | PH | 21,544 | $11,974 | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 71,998 | $11,389 | 1.17% |
| 20 | INTUIT | INTU | 17,516 | $11,385 | 1.17% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 67,982 | $11,030 | 1.13% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 17,527 | $10,761 | 1.10% |
| 23 | EXXON MOBIL CORP | XOM | 92,194 | $10,717 | 1.10% |
| 24 | AMERICAN EXPRESS CO | AXP | 43,108 | $9,815 | 1.01% |
| 25 | ACCENTURE PLC IRELAND | ACN | 27,788 | $9,632 | 0.99% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,506 | $9,456 | 0.97% |
| 27 | ISHARES TR | 464287655 | 44,685 | $9,397 | 0.96% |
| 28 | ISHARES TR | 464288851 | 86,900 | $9,296 | 0.95% |
| 29 | TEXAS INSTRS INC | 882508104 | 49,948 | $8,701 | 0.89% |
| 30 | GENERAL DYNAMICS CORP | GD | 30,382 | $8,583 | 0.88% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $8,565 | 0.88% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 78,482 | $7,791 | 0.80% |
| 33 | MCDONALDS CORP | MCD | 26,964 | $7,602 | 0.78% |
| 34 | STERIS PLC | STE | 33,328 | $7,493 | 0.77% |
| 35 | MORGAN STANLEY | MS-PQ | 79,503 | $7,486 | 0.77% |
| 36 | CHEVRON CORP NEW | CVX | 47,095 | $7,429 | 0.76% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 116,011 | $7,414 | 0.76% |
| 38 | PROSPERITY BANCSHARES INC | PB | 111,177 | $7,313 | 0.75% |
| 39 | LAM RESEARCH CORP | LRCX | 7,413 | $7,202 | 0.74% |
| 40 | KLA CORP | KLAC | 9,942 | $6,945 | 0.71% |
| 41 | CROWN HLDGS INC | CCK | 85,512 | $6,778 | 0.70% |
| 42 | JPMORGAN CHASE & CO | VYLD | 33,128 | $6,636 | 0.68% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,791 | $6,624 | 0.68% |
| 44 | COCA COLA CO | KO | 102,703 | $6,283 | 0.64% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 92,971 | $6,104 | 0.63% |
| 46 | ICON PLC | ICLR | 18,133 | $6,092 | 0.63% |
| 47 | ALPHABET INC | GOOG | 38,846 | $5,915 | 0.61% |
| 48 | HOME DEPOT INC | HD | 14,966 | $5,741 | 0.59% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 22,746 | $5,511 | 0.57% |
| 50 | RTX CORPORATION | RTX | 56,138 | $5,475 | 0.56% |
| 51 | ABBVIE INC | ABBV | 29,616 | $5,393 | 0.55% |
| 52 | TESLA INC | TSLA | 30,541 | $5,369 | 0.55% |
| 53 | SEMPRA | SREA | 74,253 | $5,334 | 0.55% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 34,723 | $5,161 | 0.53% |
| 55 | NIKE INC | NKE | 54,539 | $5,126 | 0.53% |
| 56 | AMPHENOL CORP NEW | 032095101 | 43,661 | $5,036 | 0.52% |
| 57 | DOMINOS PIZZA INC | DPZ | 9,920 | $4,929 | 0.51% |
| 58 | S&P GLOBAL INC | SPGI | 11,543 | $4,911 | 0.50% |
| 59 | DANAHER CORPORATION | 235851102 | 19,265 | $4,811 | 0.49% |
| 60 | ACUSHNET HLDGS CORP | GOLF | 71,254 | $4,699 | 0.48% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 21,510 | $4,585 | 0.47% |
| 62 | ISHARES TR | 464288844 | 187,368 | $4,431 | 0.45% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 15,850 | $4,295 | 0.44% |
| 64 | APTIV PLC | APTV | 52,685 | $4,196 | 0.43% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 9,436 | $4,010 | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 30,387 | $3,718 | 0.38% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $3,562 | 0.37% |
| 68 | ALCON AG | ALC | 42,174 | $3,513 | 0.36% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 19,984 | $3,472 | 0.36% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $3,353 | 0.34% |
| 71 | HERSHEY CO | HSY | 17,075 | $3,321 | 0.34% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 15,355 | $3,275 | 0.34% |
| 73 | BLACKROCK INC | BLK | 3,713 | $3,096 | 0.32% |
| 74 | CLEAN HARBORS INC | CLH | 15,279 | $3,076 | 0.32% |
| 75 | SPDR SER TR | 78468R556 | 19,606 | $3,038 | 0.31% |
| 76 | PFIZER INC | PFE | 108,523 | $3,012 | 0.31% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,615 | $2,745 | 0.28% |
| 78 | GRACO INC | GGG | 28,834 | $2,695 | 0.28% |
| 79 | SPDR SER TR | 78464A599 | 15,311 | $2,388 | 0.25% |
| 80 | TJX COS INC NEW | 872540109 | 22,843 | $2,317 | 0.24% |
| 81 | SPDR SER TR | 78464A789 | 44,443 | $2,317 | 0.24% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,908 | $2,154 | 0.22% |
| 83 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $2,101 | 0.22% |
| 84 | TEREX CORP NEW | TEX | 30,404 | $1,958 | 0.20% |
| 85 | SHERWIN WILLIAMS CO | SHW | 5,516 | $1,916 | 0.20% |
| 86 | CARLYLE GROUP INC | CGABL | 40,680 | $1,908 | 0.20% |
| 87 | ALLEGION PLC | ALLE | 13,620 | $1,835 | 0.19% |
| 88 | SANFILIPPO JOHN B & SON INC | JBSS | 17,126 | $1,814 | 0.19% |
| 89 | TEXTRON INC | TXT | 18,817 | $1,805 | 0.19% |
| 90 | HEALTHEQUITY INC | HQY | 21,728 | $1,774 | 0.18% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 1,830 | $1,761 | 0.18% |
| 92 | ALTRIA GROUP INC | MO | 39,899 | $1,740 | 0.18% |
| 93 | SPDR SER TR | 78464A714 | 21,915 | $1,731 | 0.18% |
| 94 | CHEMED CORP NEW | CHE | 2,571 | $1,650 | 0.17% |
| 95 | SUMMIT MATLS INC | 86614U100 | 36,954 | $1,647 | 0.17% |
| 96 | CAMBRIDGE BANCORP | 132152109 | 23,609 | $1,609 | 0.17% |
| 97 | SPDR SER TR | 78468R549 | 15,894 | $1,485 | 0.15% |
| 98 | SERVICE CORP INTL | 817565104 | 20,003 | $1,484 | 0.15% |
| 99 | TIMKEN CO | TKR | 16,264 | $1,422 | 0.15% |
| 100 | VAIL RESORTS INC | MTN | 6,381 | $1,422 | 0.15% |
| 101 | SPDR SER TR | 78464A870 | 14,127 | $1,341 | 0.14% |
| 102 | STOCK YDS BANCORP INC | 861025104 | 27,248 | $1,333 | 0.14% |
| 103 | NEOGEN CORP | NEOG | 79,768 | $1,259 | 0.13% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 11,337 | $1,228 | 0.13% |
| 105 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,466 | $1,220 | 0.13% |
| 106 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,791 | $1,218 | 0.13% |
| 107 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $1,213 | 0.12% |
| 108 | INVITATION HOMES INC | INVH | 32,808 | $1,168 | 0.12% |
| 109 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $1,157 | 0.12% |
| 110 | WARNER MUSIC GROUP CORP | WMG | 34,693 | $1,146 | 0.12% |
| 111 | H & E EQUIPMENT SERVICES INC | 404030108 | 16,058 | $1,031 | 0.11% |
| 112 | SAVERS VALUE VLG INC | 80517M109 | 50,821 | $980 | 0.10% |
| 113 | BOSTON BEER INC | SAM | 3,208 | $977 | 0.10% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,653 | $944 | 0.10% |
| 115 | TRANSUNION | TRU | 11,530 | $920 | 0.09% |
| 116 | SITIME CORP | SITM | 9,161 | $854 | 0.09% |
| 117 | FIRSTSERVICE CORP NEW | FSV | 4,956 | $822 | 0.08% |
| 118 | HUB GROUP INC | HUBG | 18,312 | $791 | 0.08% |
| 119 | COMPASS MINERALS INTL INC | COMP | 47,180 | $743 | 0.08% |
| 120 | SPS COMM INC | SPSC | 3,693 | $683 | 0.07% |
| 121 | NISOURCE INC | NI | 22,772 | $630 | 0.06% |
| 122 | CMS ENERGY CORP | CMS-PC | 10,317 | $623 | 0.06% |
| 123 | EVERGY INC | EVRG | 11,632 | $621 | 0.06% |
| 124 | EVERSOURCE ENERGY | ES | 9,930 | $594 | 0.06% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 11,950 | $554 | 0.06% |
| 126 | MARKETAXESS HLDGS INC | MKTX | 1,951 | $428 | 0.04% |
| 127 | TRADEWEB MKTS INC | 892672106 | 2,420 | $252 | 0.03% |
| 128 | SPDR SER TR | 78464A755 | 3,435 | $207 | 0.02% |