13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000857508-24-000006
Total Value
$1.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,613,589 | $189,747 | 18.38% |
| 2 | MICROSOFT CORP | MSFT | 137,054 | $58,974 | 5.71% |
| 3 | APPLE INC | AAPL | 231,005 | $53,824 | 5.21% |
| 4 | NVIDIA CORPORATION | NVDA | 369,120 | $44,826 | 4.34% |
| 5 | AMAZON COM INC | AMZN | 174,558 | $32,525 | 3.15% |
| 6 | META PLATFORMS INC | META | 45,859 | $26,252 | 2.54% |
| 7 | ALPHABET INC | GOOG | 130,892 | $21,708 | 2.10% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,216 | $18,970 | 1.84% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 131,872 | $16,009 | 1.55% |
| 10 | MASTERCARD INCORPORATED | MA | 29,797 | $14,714 | 1.43% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 24,776 | $14,486 | 1.40% |
| 12 | ELI LILLY & CO | LLY | 16,316 | $14,455 | 1.40% |
| 13 | VISA INC | V | 52,191 | $14,350 | 1.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 311,836 | $13,923 | 1.35% |
| 15 | PARKER-HANNIFIN CORP | PH | 21,544 | $13,612 | 1.32% |
| 16 | UNION PAC CORP | UNP | 53,000 | $13,063 | 1.27% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 156,619 | $12,918 | 1.25% |
| 18 | PROSPERITY BANCSHARES INC | PB | 157,770 | $11,370 | 1.10% |
| 19 | JOHNSON & JOHNSON | JNJ | 68,023 | $11,024 | 1.07% |
| 20 | SALESFORCE INC | CRM | 40,056 | $10,964 | 1.06% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 63,252 | $10,955 | 1.06% |
| 22 | EXXON MOBIL CORP | XOM | 92,194 | $10,807 | 1.05% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,502 | $10,681 | 1.03% |
| 24 | CROWN HLDGS INC | CCK | 101,641 | $9,745 | 0.94% |
| 25 | TEXAS INSTRS INC | 882508104 | 46,288 | $9,562 | 0.93% |
| 26 | GENERAL DYNAMICS CORP | GD | 31,620 | $9,556 | 0.93% |
| 27 | STERIS PLC | STE | 39,159 | $9,498 | 0.92% |
| 28 | INTUIT | INTU | 15,222 | $9,453 | 0.92% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $9,116 | 0.88% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 16,361 | $8,806 | 0.85% |
| 31 | ACCENTURE PLC IRELAND | ACN | 24,438 | $8,638 | 0.84% |
| 32 | MCDONALDS CORP | MCD | 26,964 | $8,211 | 0.80% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 96,529 | $8,160 | 0.79% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 78,482 | $8,157 | 0.79% |
| 35 | AMERICAN EXPRESS CO | AXP | 29,343 | $7,958 | 0.77% |
| 36 | MORGAN STANLEY | MS-PQ | 73,035 | $7,613 | 0.74% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,791 | $7,386 | 0.72% |
| 38 | KLA CORP | KLAC | 9,480 | $7,341 | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 47,095 | $6,936 | 0.67% |
| 40 | BLACKROCK INC | BLK | 7,300 | $6,931 | 0.67% |
| 41 | RTX CORPORATION | RTX | 56,138 | $6,802 | 0.66% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 22,746 | $6,772 | 0.66% |
| 43 | ISHARES TR | 464288851 | 71,219 | $6,513 | 0.63% |
| 44 | ALPHABET INC | GOOG | 38,846 | $6,495 | 0.63% |
| 45 | DOMINOS PIZZA INC | DPZ | 14,668 | $6,309 | 0.61% |
| 46 | S&P GLOBAL INC | SPGI | 11,543 | $5,963 | 0.58% |
| 47 | ABBVIE INC | ABBV | 29,616 | $5,849 | 0.57% |
| 48 | ENTEGRIS INC | ENTG | 51,377 | $5,781 | 0.56% |
| 49 | COCA COLA CO | KO | 80,353 | $5,774 | 0.56% |
| 50 | TESLA INC | TSLA | 21,834 | $5,712 | 0.55% |
| 51 | AMPHENOL CORP NEW | 032095101 | 87,322 | $5,690 | 0.55% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 9,436 | $5,508 | 0.53% |
| 53 | SEMPRA | SREA | 64,925 | $5,430 | 0.53% |
| 54 | DANAHER CORPORATION | 235851102 | 19,265 | $5,356 | 0.52% |
| 55 | LAM RESEARCH CORP | LRCX | 6,546 | $5,342 | 0.52% |
| 56 | HOME DEPOT INC | HD | 13,026 | $5,278 | 0.51% |
| 57 | ISHARES TR | 464287655 | 22,358 | $4,939 | 0.48% |
| 58 | ACUSHNET HLDGS CORP | GOLF | 75,294 | $4,800 | 0.46% |
| 59 | AIRBNB INC | ABNB | 35,960 | $4,560 | 0.44% |
| 60 | LAZARD INC | LAZ | 90,232 | $4,546 | 0.44% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 21,510 | $4,465 | 0.43% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 21,121 | $4,454 | 0.43% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 22,163 | $4,365 | 0.42% |
| 64 | ALCON AG | ALC | 42,174 | $4,220 | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 51,924 | $4,194 | 0.41% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $4,193 | 0.41% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $4,013 | 0.39% |
| 68 | APTIV PLC | APTV | 52,685 | $3,794 | 0.37% |
| 69 | NIKE INC | NKE | 41,439 | $3,663 | 0.35% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 19,984 | $3,528 | 0.34% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 25,302 | $3,450 | 0.33% |
| 72 | ICON PLC | ICLR | 11,827 | $3,398 | 0.33% |
| 73 | CLEAN HARBORS INC | CLH | 13,850 | $3,348 | 0.32% |
| 74 | HERSHEY CO | HSY | 17,075 | $3,275 | 0.32% |
| 75 | ISHARES TR | 464288844 | 161,594 | $3,246 | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 28,288 | $3,225 | 0.31% |
| 77 | PFIZER INC | PFE | 108,523 | $3,141 | 0.30% |
| 78 | TJX COS INC NEW | 872540109 | 22,843 | $2,685 | 0.26% |
| 79 | UBER TECHNOLOGIES INC | UBER | 34,463 | $2,590 | 0.25% |
| 80 | SPDR SER TR | 78468R556 | 19,606 | $2,579 | 0.25% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,908 | $2,197 | 0.21% |
| 82 | SPDR SER TR | 78464A789 | 36,446 | $2,068 | 0.20% |
| 83 | ALTRIA GROUP INC | MO | 39,899 | $2,036 | 0.20% |
| 84 | ALLEGION PLC | ALLE | 13,620 | $1,985 | 0.19% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 1,830 | $1,924 | 0.19% |
| 86 | FIRSTSERVICE CORP NEW | FSV | 9,908 | $1,808 | 0.18% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,522 | $1,734 | 0.17% |
| 88 | SPDR SER TR | 78464A714 | 21,915 | $1,703 | 0.16% |
| 89 | STOCK YDS BANCORP INC | 861025104 | 27,248 | $1,689 | 0.16% |
| 90 | TEXTRON INC | TXT | 18,817 | $1,667 | 0.16% |
| 91 | HEALTHEQUITY INC | HQY | 20,175 | $1,651 | 0.16% |
| 92 | TEREX CORP NEW | TEX | 30,404 | $1,609 | 0.16% |
| 93 | SUMMIT MATLS INC | 86614U100 | 40,800 | $1,592 | 0.15% |
| 94 | SERVICE CORP INTL | 817565104 | 20,003 | $1,579 | 0.15% |
| 95 | SITIME CORP | SITM | 9,161 | $1,571 | 0.15% |
| 96 | CHEMED CORP NEW | CHE | 2,571 | $1,545 | 0.15% |
| 97 | CARLYLE GROUP INC | CGABL | 35,249 | $1,518 | 0.15% |
| 98 | SPDR SER TR | 78464A870 | 14,127 | $1,396 | 0.14% |
| 99 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,310 | $1,378 | 0.13% |
| 100 | TIMKEN CO | TKR | 16,264 | $1,371 | 0.13% |
| 101 | GRACO INC | GGG | 15,597 | $1,365 | 0.13% |
| 102 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $1,352 | 0.13% |
| 103 | NEOGEN CORP | NEOG | 79,768 | $1,341 | 0.13% |
| 104 | TRANSUNION | TRU | 12,355 | $1,294 | 0.13% |
| 105 | SPDR SER TR | 78464A599 | 8,030 | $1,290 | 0.12% |
| 106 | WARNER MUSIC GROUP CORP | WMG | 39,776 | $1,245 | 0.12% |
| 107 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,791 | $1,211 | 0.12% |
| 108 | SANFILIPPO JOHN B & SON INC | JBSS | 12,805 | $1,208 | 0.12% |
| 109 | INVITATION HOMES INC | INVH | 32,808 | $1,157 | 0.11% |
| 110 | DRAFTKINGS INC NEW | DKNG | 29,217 | $1,145 | 0.11% |
| 111 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $1,125 | 0.11% |
| 112 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,466 | $1,124 | 0.11% |
| 113 | VAIL RESORTS INC | MTN | 6,381 | $1,112 | 0.11% |
| 114 | JANUS INTERNATIONAL GROUP IN | JBI | 109,910 | $1,111 | 0.11% |
| 115 | OSHKOSH CORP | OSK | 11,047 | $1,107 | 0.11% |
| 116 | SEADRILL 2021 LTD | SDRL | 25,758 | $1,024 | 0.10% |
| 117 | BOSTON BEER INC | SAM | 3,208 | $928 | 0.09% |
| 118 | HUB GROUP INC | HUBG | 18,312 | $832 | 0.08% |
| 119 | H & E EQUIPMENT SERVICES INC | 404030108 | 16,058 | $782 | 0.08% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $748 | 0.07% |
| 121 | SPS COMM INC | SPSC | 3,693 | $717 | 0.07% |
| 122 | NISOURCE INC | NI | 20,399 | $707 | 0.07% |
| 123 | EVERSOURCE ENERGY | ES | 9,930 | $676 | 0.07% |
| 124 | CMS ENERGY CORP | CMS-PC | 9,002 | $636 | 0.06% |
| 125 | EVERGY INC | EVRG | 10,201 | $633 | 0.06% |
| 126 | GUIDEWIRE SOFTWARE INC | GWRE | 3,229 | $591 | 0.06% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 11,950 | $572 | 0.06% |
| 128 | COMPASS MINERALS INTL INC | COMP | 47,180 | $567 | 0.05% |
| 129 | SAVERS VALUE VLG INC | 80517M109 | 50,821 | $535 | 0.05% |
| 130 | MARKETAXESS HLDGS INC | MKTX | 1,951 | $500 | 0.05% |
| 131 | NATHANS FAMOUS INC NEW | NATH | 6,000 | $485 | 0.05% |
| 132 | CELSIUS HLDGS INC | CELH | 9,632 | $302 | 0.03% |
| 133 | TRADEWEB MKTS INC | 892672106 | 2,420 | $299 | 0.03% |
| 134 | SPDR SER TR | 78464A755 | 3,435 | $219 | 0.02% |