13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000857508-24-000004
Total Value
$1.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,573,499 | $173,777 | 17.27% |
| 2 | MICROSOFT CORP | MSFT | 139,527 | $62,362 | 6.20% |
| 3 | APPLE INC | AAPL | 235,965 | $49,699 | 4.94% |
| 4 | NVIDIA CORPORATION | NVDA | 369,120 | $45,601 | 4.53% |
| 5 | AMAZON COM INC | AMZN | 181,453 | $35,066 | 3.48% |
| 6 | ALPHABET INC | GOOG | 140,423 | $25,578 | 2.54% |
| 7 | META PLATFORMS INC | META | 50,140 | $25,282 | 2.51% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,216 | $16,767 | 1.67% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 147,492 | $14,945 | 1.49% |
| 10 | ELI LILLY & CO | LLY | 16,316 | $14,772 | 1.47% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 161,108 | $14,152 | 1.41% |
| 12 | VISA INC | V | 52,191 | $13,699 | 1.36% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,409 | $13,449 | 1.34% |
| 14 | MASTERCARD INCORPORATED | MA | 29,797 | $13,145 | 1.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 322,894 | $12,394 | 1.23% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,506 | $12,081 | 1.20% |
| 17 | UNION PAC CORP | UNP | 53,000 | $11,992 | 1.19% |
| 18 | SALESFORCE INC | CRM | 43,038 | $11,065 | 1.10% |
| 19 | PARKER-HANNIFIN CORP | PH | 21,544 | $10,897 | 1.08% |
| 20 | EXXON MOBIL CORP | XOM | 92,194 | $10,613 | 1.05% |
| 21 | JOHNSON & JOHNSON | JNJ | 71,998 | $10,523 | 1.05% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 63,252 | $10,432 | 1.04% |
| 23 | INTUIT | INTU | 15,222 | $10,004 | 0.99% |
| 24 | TEXAS INSTRS INC | 882508104 | 49,948 | $9,716 | 0.97% |
| 25 | PROSPERITY BANCSHARES INC | PB | 157,770 | $9,646 | 0.96% |
| 26 | STERIS PLC | STE | 42,941 | $9,427 | 0.94% |
| 27 | GENERAL DYNAMICS CORP | GD | 31,620 | $9,174 | 0.91% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 16,361 | $8,864 | 0.88% |
| 29 | ISHARES TR | 464287655 | 42,643 | $8,652 | 0.86% |
| 30 | ISHARES TR | 464288851 | 86,900 | $8,648 | 0.86% |
| 31 | ACCENTURE PLC IRELAND | ACN | 27,788 | $8,431 | 0.84% |
| 32 | AMERICAN EXPRESS CO | AXP | 35,779 | $8,285 | 0.82% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 116,011 | $8,215 | 0.82% |
| 34 | KLA CORP | KLAC | 9,942 | $8,197 | 0.81% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $8,150 | 0.81% |
| 36 | LAM RESEARCH CORP | LRCX | 7,413 | $7,894 | 0.78% |
| 37 | MORGAN STANLEY | MS-PQ | 79,503 | $7,727 | 0.77% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 78,482 | $7,555 | 0.75% |
| 39 | CHEVRON CORP NEW | CVX | 47,095 | $7,367 | 0.73% |
| 40 | ALPHABET INC | GOOG | 38,846 | $7,125 | 0.71% |
| 41 | MCDONALDS CORP | MCD | 26,964 | $6,872 | 0.68% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,791 | $6,814 | 0.68% |
| 43 | COCA COLA CO | KO | 102,703 | $6,537 | 0.65% |
| 44 | ABBOTT LABS | ABLZF | 61,504 | $6,391 | 0.64% |
| 45 | CROWN HLDGS INC | CCK | 85,512 | $6,361 | 0.63% |
| 46 | JPMORGAN CHASE & CO | VYLD | 29,579 | $5,983 | 0.59% |
| 47 | AMPHENOL CORP NEW | 032095101 | 87,322 | $5,883 | 0.58% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 22,746 | $5,870 | 0.58% |
| 49 | BLACKROCK INC | BLK | 7,300 | $5,747 | 0.57% |
| 50 | LAZARD INC | LAZ | 149,305 | $5,700 | 0.57% |
| 51 | ICON PLC | ICLR | 18,133 | $5,684 | 0.56% |
| 52 | SEMPRA | SREA | 74,253 | $5,648 | 0.56% |
| 53 | RTX CORPORATION | RTX | 56,138 | $5,636 | 0.56% |
| 54 | HOME DEPOT INC | HD | 14,966 | $5,152 | 0.51% |
| 55 | S&P GLOBAL INC | SPGI | 11,543 | $5,148 | 0.51% |
| 56 | DOMINOS PIZZA INC | DPZ | 9,920 | $5,122 | 0.51% |
| 57 | ABBVIE INC | ABBV | 29,616 | $5,080 | 0.50% |
| 58 | DANAHER CORPORATION | 235851102 | 19,265 | $4,813 | 0.48% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 34,723 | $4,752 | 0.47% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 9,436 | $4,744 | 0.47% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 21,510 | $4,589 | 0.46% |
| 62 | CHARLES RIV LABS INTL INC | 159864107 | 22,163 | $4,578 | 0.45% |
| 63 | ACUSHNET HLDGS CORP | GOLF | 71,254 | $4,523 | 0.45% |
| 64 | TESLA INC | TSLA | 21,834 | $4,321 | 0.43% |
| 65 | ISHARES TR | 464288844 | 187,368 | $4,173 | 0.41% |
| 66 | NIKE INC | NKE | 54,539 | $4,111 | 0.41% |
| 67 | ALCON AG | ALC | 42,174 | $3,757 | 0.37% |
| 68 | APTIV PLC | APTV | 52,685 | $3,710 | 0.37% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $3,544 | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 51,924 | $3,538 | 0.35% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $3,504 | 0.35% |
| 72 | CLEAN HARBORS INC | CLH | 15,279 | $3,455 | 0.34% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 19,984 | $3,318 | 0.33% |
| 74 | HERSHEY CO | HSY | 17,075 | $3,139 | 0.31% |
| 75 | PFIZER INC | PFE | 108,523 | $3,036 | 0.30% |
| 76 | DISNEY WALT CO | 254687106 | 30,387 | $3,017 | 0.30% |
| 77 | SPDR SER TR | 78468R556 | 19,606 | $2,852 | 0.28% |
| 78 | TJX COS INC NEW | 872540109 | 22,843 | $2,515 | 0.25% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 11,446 | $2,498 | 0.25% |
| 80 | SPDR SER TR | 78464A599 | 15,311 | $2,314 | 0.23% |
| 81 | ENTEGRIS INC | ENTG | 15,591 | $2,111 | 0.21% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,908 | $2,015 | 0.20% |
| 83 | SPDR SER TR | 78464A789 | 40,281 | $2,008 | 0.20% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 1,830 | $1,923 | 0.19% |
| 85 | HEALTHEQUITY INC | HQY | 21,728 | $1,873 | 0.19% |
| 86 | ALTRIA GROUP INC | MO | 39,899 | $1,817 | 0.18% |
| 87 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $1,673 | 0.17% |
| 88 | TEREX CORP NEW | TEX | 30,404 | $1,667 | 0.17% |
| 89 | SANFILIPPO JOHN B & SON INC | JBSS | 17,126 | $1,664 | 0.17% |
| 90 | SHERWIN WILLIAMS CO | SHW | 5,516 | $1,646 | 0.16% |
| 91 | SPDR SER TR | 78464A714 | 21,915 | $1,643 | 0.16% |
| 92 | TEXTRON INC | TXT | 18,817 | $1,616 | 0.16% |
| 93 | ALLEGION PLC | ALLE | 13,620 | $1,609 | 0.16% |
| 94 | FIRSTSERVICE CORP NEW | FSV | 9,908 | $1,510 | 0.15% |
| 95 | SUMMIT MATLS INC | 86614U100 | 40,800 | $1,494 | 0.15% |
| 96 | SERVICE CORP INTL | 817565104 | 20,003 | $1,423 | 0.14% |
| 97 | CHEMED CORP NEW | CHE | 2,571 | $1,395 | 0.14% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,522 | $1,392 | 0.14% |
| 99 | STOCK YDS BANCORP INC | 861025104 | 27,248 | $1,353 | 0.13% |
| 100 | GRACO INC | GGG | 16,679 | $1,322 | 0.13% |
| 101 | SPDR SER TR | 78464A870 | 14,127 | $1,310 | 0.13% |
| 102 | TIMKEN CO | TKR | 16,264 | $1,303 | 0.13% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,310 | $1,258 | 0.13% |
| 104 | CARLYLE GROUP INC | CGABL | 31,202 | $1,253 | 0.12% |
| 105 | NEOGEN CORP | NEOG | 79,768 | $1,247 | 0.12% |
| 106 | WARNER MUSIC GROUP CORP | WMG | 39,776 | $1,219 | 0.12% |
| 107 | JANUS INTERNATIONAL GROUP IN | JBI | 93,417 | $1,180 | 0.12% |
| 108 | INVITATION HOMES INC | INVH | 32,808 | $1,177 | 0.12% |
| 109 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,791 | $1,156 | 0.11% |
| 110 | VAIL RESORTS INC | MTN | 6,381 | $1,149 | 0.11% |
| 111 | SITIME CORP | SITM | 9,161 | $1,139 | 0.11% |
| 112 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,466 | $1,107 | 0.11% |
| 113 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $1,048 | 0.10% |
| 114 | BOSTON BEER INC | SAM | 3,208 | $979 | 0.10% |
| 115 | TRANSUNION | TRU | 12,355 | $916 | 0.09% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $798 | 0.08% |
| 117 | SEADRILL 2021 LTD | SDRL | 15,367 | $791 | 0.08% |
| 118 | HUB GROUP INC | HUBG | 18,312 | $788 | 0.08% |
| 119 | H & E EQUIPMENT SERVICES INC | 404030108 | 16,058 | $709 | 0.07% |
| 120 | SPS COMM INC | SPSC | 3,693 | $695 | 0.07% |
| 121 | SPDR SER TR | 78468R549 | 7,477 | $680 | 0.07% |
| 122 | NISOURCE INC | NI | 22,772 | $656 | 0.07% |
| 123 | SAVERS VALUE VLG INC | 80517M109 | 50,821 | $622 | 0.06% |
| 124 | EVERGY INC | EVRG | 11,632 | $616 | 0.06% |
| 125 | CMS ENERGY CORP | CMS-PC | 10,317 | $614 | 0.06% |
| 126 | EVERSOURCE ENERGY | ES | 9,930 | $563 | 0.06% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 11,950 | $558 | 0.06% |
| 128 | COMPASS MINERALS INTL INC | COMP | 47,180 | $487 | 0.05% |
| 129 | NATHANS FAMOUS INC NEW | NATH | 6,000 | $407 | 0.04% |
| 130 | MARKETAXESS HLDGS INC | MKTX | 1,951 | $391 | 0.04% |
| 131 | TRADEWEB MKTS INC | 892672106 | 2,420 | $257 | 0.03% |
| 132 | SPDR SER TR | 78464A755 | 3,435 | $204 | 0.02% |