13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000857508-25-000001
Total Value
$975,925
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,613,589 | $172,784 | 17.70% |
| 2 | MICROSOFT CORP | MSFT | 130,390 | $54,959 | 5.63% |
| 3 | APPLE INC | AAPL | 218,741 | $54,777 | 5.61% |
| 4 | NVIDIA CORPORATION | NVDA | 341,822 | $45,903 | 4.70% |
| 5 | AMAZON COM INC | AMZN | 165,917 | $36,401 | 3.73% |
| 6 | META PLATFORMS INC | META | 44,430 | $26,014 | 2.67% |
| 7 | ALPHABET INC | GOOG | 120,684 | $22,845 | 2.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,216 | $18,682 | 1.91% |
| 9 | VISA INC | V | 49,267 | $15,570 | 1.60% |
| 10 | MASTERCARD INCORPORATED | MA | 28,130 | $14,812 | 1.52% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 115,100 | $13,852 | 1.42% |
| 12 | BJS WHSL CLUB HLDGS INC | 05550J101 | 149,953 | $13,398 | 1.37% |
| 13 | PARKER-HANNIFIN CORP | PH | 20,633 | $13,123 | 1.34% |
| 14 | SALESFORCE INC | CRM | 38,152 | $12,755 | 1.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 24,776 | $12,533 | 1.28% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 306,206 | $12,460 | 1.28% |
| 17 | UNION PAC CORP | UNP | 53,000 | $12,086 | 1.24% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,537 | $11,363 | 1.16% |
| 19 | ELI LILLY & CO | LLY | 14,154 | $10,927 | 1.12% |
| 20 | PROSPERITY BANCSHARES INC | PB | 141,366 | $10,652 | 1.09% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 59,843 | $10,033 | 1.03% |
| 22 | JOHNSON & JOHNSON | JNJ | 65,861 | $9,525 | 0.98% |
| 23 | EXXON MOBIL CORP | XOM | 87,353 | $9,397 | 0.96% |
| 24 | ENTEGRIS INC | ENTG | 91,849 | $9,099 | 0.93% |
| 25 | TESLA INC | TSLA | 21,834 | $8,817 | 0.90% |
| 26 | AMERICAN EXPRESS CO | AXP | 29,343 | $8,709 | 0.89% |
| 27 | CROWN HLDGS INC | CCK | 102,525 | $8,478 | 0.87% |
| 28 | GENERAL DYNAMICS CORP | GD | 31,620 | $8,332 | 0.85% |
| 29 | MORGAN STANLEY | MS-PQ | 64,280 | $8,081 | 0.83% |
| 30 | STERIS PLC | STE | 39,159 | $8,050 | 0.82% |
| 31 | ACCENTURE PLC IRELAND | ACN | 22,831 | $8,032 | 0.82% |
| 32 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,791 | $7,812 | 0.80% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $7,667 | 0.79% |
| 34 | INTUIT | INTU | 12,001 | $7,543 | 0.77% |
| 35 | BLACKROCK ORD | BLK | 7,300 | $7,483 | 0.77% |
| 36 | TEXAS INSTRS INC | 882508104 | 39,887 | $7,479 | 0.77% |
| 37 | ALPHABET INC | GOOG | 38,846 | $7,398 | 0.76% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 78,482 | $7,268 | 0.74% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 96,529 | $6,920 | 0.71% |
| 40 | MCDONALDS CORP | MCD | 23,532 | $6,822 | 0.70% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 22,746 | $6,597 | 0.68% |
| 42 | RTX CORPORATION | RTX | 56,138 | $6,496 | 0.67% |
| 43 | ISHARES TR | 464288851 | 71,219 | $6,383 | 0.65% |
| 44 | CHEVRON CORP NEW | CVX | 43,277 | $6,268 | 0.64% |
| 45 | DOMINOS PIZZA INC | DPZ | 14,668 | $6,157 | 0.63% |
| 46 | AMPHENOL CORP NEW | 032095101 | 87,322 | $6,065 | 0.62% |
| 47 | S&P GLOBAL INC | SPGI | 11,543 | $5,749 | 0.59% |
| 48 | SEMPRA | SREA | 64,925 | $5,695 | 0.58% |
| 49 | KLA CORP | KLAC | 8,656 | $5,454 | 0.56% |
| 50 | ACUSHNET HLDGS CORP | GOLF | 75,294 | $5,352 | 0.55% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 10,141 | $5,238 | 0.54% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 8,894 | $5,129 | 0.53% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 21,121 | $5,063 | 0.52% |
| 54 | ABBVIE INC | ABBV | 26,684 | $4,742 | 0.49% |
| 55 | LAM RESEARCH ORD | LRCX | 65,460 | $4,728 | 0.48% |
| 56 | AIRBNB INC | ABNB | 35,960 | $4,726 | 0.48% |
| 57 | HOME DEPOT INC | HD | 11,589 | $4,508 | 0.46% |
| 58 | DANAHER CORPORATION | 235851102 | 19,265 | $4,422 | 0.45% |
| 59 | PFIZER INC | PFE | 157,064 | $4,167 | 0.43% |
| 60 | CHARLES RIV LABS INTL INC | 159864107 | 22,163 | $4,091 | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 51,924 | $3,930 | 0.40% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 18,892 | $3,812 | 0.39% |
| 63 | COCA COLA CO | KO | 60,341 | $3,757 | 0.38% |
| 64 | ALCON AG | ALC | 42,174 | $3,580 | 0.37% |
| 65 | HENRY JACK & ASSOC INC | 426281101 | 19,984 | $3,503 | 0.36% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $3,416 | 0.35% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $3,307 | 0.34% |
| 68 | ISHARES TR | 464288844 | 161,594 | $3,201 | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 28,288 | $3,200 | 0.33% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 25,302 | $3,191 | 0.33% |
| 71 | CLEAN HARBORS INC | CLH | 13,850 | $3,187 | 0.33% |
| 72 | APTIV PLC | APTV | 52,685 | $3,186 | 0.33% |
| 73 | ISHARES TR | 464287655 | 14,371 | $3,175 | 0.33% |
| 74 | NIKE INC | NKE | 41,439 | $3,136 | 0.32% |
| 75 | HERSHEY CO | HSY | 17,075 | $2,892 | 0.30% |
| 76 | LAZARD INC | LAZ | 51,350 | $2,643 | 0.27% |
| 77 | SPDR SER TR | 78468R556 | 19,606 | $2,595 | 0.27% |
| 78 | TJX COS INC NEW | 872540109 | 17,834 | $2,155 | 0.22% |
| 79 | ALTRIA GROUP INC | MO | 39,899 | $2,086 | 0.21% |
| 80 | UBER TECHNOLOGIES INC | UBER | 34,463 | $2,079 | 0.21% |
| 81 | SPDR SER TR | 78464A789 | 36,446 | $2,058 | 0.21% |
| 82 | STOCK YDS BANCORP INC | 861025104 | 27,248 | $1,951 | 0.20% |
| 83 | HEALTHEQUITY INC | HQY | 20,175 | $1,936 | 0.20% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,522 | $1,896 | 0.19% |
| 85 | FIRSTSERVICE CORP NEW | FSV | 9,908 | $1,794 | 0.18% |
| 86 | CARLYLE GROUP INC | CGABL | 35,249 | $1,780 | 0.18% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,423 | $1,687 | 0.17% |
| 88 | SERVICE CORP INTL | 817565104 | 20,003 | $1,597 | 0.16% |
| 89 | SUMMIT MATLS INC | 86614U100 | 29,113 | $1,473 | 0.15% |
| 90 | TEXTRON INC | TXT | 18,817 | $1,439 | 0.15% |
| 91 | ALLEGION PLC | ALLE | 10,827 | $1,415 | 0.14% |
| 92 | TEREX CORP NEW | TEX | 30,404 | $1,405 | 0.14% |
| 93 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $1,377 | 0.14% |
| 94 | CHEMED CORP NEW | CHE | 2,571 | $1,362 | 0.14% |
| 95 | SPDR SER TR | 78464A714 | 16,630 | $1,324 | 0.14% |
| 96 | GRACO INC | GGG | 15,597 | $1,315 | 0.13% |
| 97 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,791 | $1,311 | 0.13% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 1,830 | $1,304 | 0.13% |
| 99 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,310 | $1,286 | 0.13% |
| 100 | SPDR SER TR | 78464A870 | 14,127 | $1,272 | 0.13% |
| 101 | SITIME CORP | SITM | 5,836 | $1,252 | 0.13% |
| 102 | WARNER MUSIC GROUP CORP | WMG | 39,776 | $1,233 | 0.13% |
| 103 | TRANSUNION | TRU | 12,901 | $1,196 | 0.12% |
| 104 | VAIL RESORTS INC | MTN | 6,381 | $1,196 | 0.12% |
| 105 | GUIDEWIRE SOFTWARE INC | GWRE | 7,064 | $1,191 | 0.12% |
| 106 | DRAFTKINGS INC NEW | DKNG | 31,981 | $1,190 | 0.12% |
| 107 | TIMKEN CO | TKR | 16,264 | $1,161 | 0.12% |
| 108 | SANFILIPPO JOHN B & SON INC | JBSS | 12,805 | $1,115 | 0.11% |
| 109 | SPS COMM INC | SPSC | 6,017 | $1,107 | 0.11% |
| 110 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $1,095 | 0.11% |
| 111 | OSHKOSH CORP | OSK | 11,047 | $1,050 | 0.11% |
| 112 | INVITATION HOMES INC | INVH | 32,808 | $1,049 | 0.11% |
| 113 | SEADRILL 2021 LTD | SDRL | 25,758 | $1,003 | 0.10% |
| 114 | NEOGEN CORP | NEOG | 79,768 | $968 | 0.10% |
| 115 | BOSTON BEER INC | SAM | 3,208 | $962 | 0.10% |
| 116 | HUB GROUP INC | HUBG | 18,312 | $816 | 0.08% |
| 117 | JANUS INTERNATIONAL GROUP IN | JBI | 109,910 | $808 | 0.08% |
| 118 | H & E EQUIPMENT SERVICES INC | 404030108 | 16,058 | $786 | 0.08% |
| 119 | SPDR SER TR | 78464A599 | 4,143 | $783 | 0.08% |
| 120 | NISOURCE INC | NI | 20,399 | $750 | 0.08% |
| 121 | EVERGY INC | EVRG | 10,201 | $628 | 0.06% |
| 122 | CMS ENERGY CORP | CMS-PC | 9,002 | $600 | 0.06% |
| 123 | CELSIUS HLDGS INC | CELH | 22,330 | $588 | 0.06% |
| 124 | EVERSOURCE ENERGY | ES | 9,930 | $570 | 0.06% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $563 | 0.06% |
| 126 | COMPASS MINERALS INTL INC | COMP | 47,180 | $531 | 0.05% |
| 127 | NATHANS FAMOUS INC NEW | NATH | 6,000 | $472 | 0.05% |
| 128 | MARKETAXESS HLDGS INC | MKTX | 1,951 | $441 | 0.05% |
| 129 | TRADEWEB MKTS INC | 892672106 | 3,000 | $393 | 0.04% |
| 130 | MANPOWERGROUP INC WIS | MAN | 6,409 | $370 | 0.04% |
| 131 | CROCS INC | CROX | 3,037 | $333 | 0.03% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 6,537 | $312 | 0.03% |
| 133 | SPDR SER TR | 78464A755 | 3,435 | $195 | 0.02% |
| 134 | ADMA BIOLOGICS INC | ADMA | 10,645 | $183 | 0.02% |
| 135 | ARS PHARMACEUTICALS INC | SPRY | 14,350 | $151 | 0.02% |