13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000857508-25-000002
Total Value
$908,206
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 2,413,589 | $168,638 | 18.57% |
| 2 | APPLE INC | AAPL | 207,307 | $46,049 | 5.07% |
| 3 | MICROSOFT CORP | MSFT | 121,319 | $45,542 | 5.01% |
| 4 | NVIDIA CORPORATION | NVDA | 347,007 | $37,609 | 4.14% |
| 5 | AMAZON COM INC | AMZN | 166,188 | $31,619 | 3.48% |
| 6 | META PLATFORMS INC | META | 44,430 | $25,608 | 2.82% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,332 | $18,285 | 2.01% |
| 8 | VISA INC | V | 49,267 | $17,266 | 1.90% |
| 9 | ALPHABET INC | GOOG | 109,550 | $16,941 | 1.87% |
| 10 | MASTERCARD INCORPORATED | MA | 28,130 | $15,419 | 1.70% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 92,518 | $14,685 | 1.62% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 24,776 | $12,976 | 1.43% |
| 13 | PARKER-HANNIFIN CORP | PH | 20,633 | $12,542 | 1.38% |
| 14 | UNION PAC CORP | UNP | 53,000 | $12,521 | 1.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 292,706 | $12,250 | 1.35% |
| 16 | BJS WHSL CLUB HLDGS INC | 05550J101 | 105,333 | $12,018 | 1.32% |
| 17 | ELI LILLY & CO | LLY | 14,154 | $11,690 | 1.29% |
| 18 | EXXON MOBIL CORP | XOM | 87,353 | $10,389 | 1.14% |
| 19 | SALESFORCE INC | CRM | 38,152 | $10,238 | 1.13% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,843 | $10,198 | 1.12% |
| 21 | PROSPERITY BANCSHARES INC | PB | 141,366 | $10,089 | 1.11% |
| 22 | CROWN HLDGS INC | CCK | 102,525 | $9,151 | 1.01% |
| 23 | GENERAL DYNAMICS CORP | GD | 31,620 | $8,619 | 0.95% |
| 24 | TEXAS INSTRS INC | 882508104 | 46,971 | $8,441 | 0.93% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,791 | $8,399 | 0.92% |
| 26 | JOHNSON & JOHNSON | JNJ | 48,589 | $8,058 | 0.89% |
| 27 | ENTEGRIS INC | ENTG | 91,849 | $8,035 | 0.88% |
| 28 | STERIS PLC | STE | 35,259 | $7,991 | 0.88% |
| 29 | BLACKROCK INC | BLK | 8,302 | $7,858 | 0.87% |
| 30 | RTX CORPORATION | RTX | 56,138 | $7,436 | 0.82% |
| 31 | INTUIT | INTU | 12,001 | $7,368 | 0.81% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,205 | $7,338 | 0.81% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $7,333 | 0.81% |
| 34 | CHEVRON CORP NEW | CVX | 43,277 | $7,240 | 0.80% |
| 35 | ACCENTURE PLC IRELAND | ACN | 22,831 | $7,124 | 0.78% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 66,982 | $6,913 | 0.76% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 96,529 | $6,843 | 0.75% |
| 38 | ISHARES TR | 464288851 | 71,219 | $6,736 | 0.74% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 22,746 | $6,708 | 0.74% |
| 40 | MCDONALDS CORP | MCD | 21,060 | $6,579 | 0.72% |
| 41 | ALPHABET INC | GOOG | 38,846 | $6,069 | 0.67% |
| 42 | KLA CORP | KLAC | 8,656 | $5,884 | 0.65% |
| 43 | S&P GLOBAL INC | SPGI | 11,543 | $5,865 | 0.65% |
| 44 | AMPHENOL CORP NEW | 032095101 | 87,322 | $5,727 | 0.63% |
| 45 | DOMINOS PIZZA INC | DPZ | 12,413 | $5,699 | 0.63% |
| 46 | ABBVIE INC | ABBV | 26,684 | $5,591 | 0.62% |
| 47 | HENRY JACK & ASSOC INC | 426281101 | 30,287 | $5,530 | 0.61% |
| 48 | LAM RESEARCH CORP | LRCX | 75,476 | $5,487 | 0.60% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 21,121 | $5,181 | 0.57% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 10,809 | $5,168 | 0.57% |
| 51 | AMERICAN EXPRESS CO | AXP | 18,981 | $5,107 | 0.56% |
| 52 | MORGAN STANLEY | MS-PQ | 42,824 | $4,996 | 0.55% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 8,559 | $4,976 | 0.55% |
| 54 | ACUSHNET HLDGS CORP | GOLF | 68,816 | $4,725 | 0.52% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 18,892 | $4,374 | 0.48% |
| 56 | AIRBNB INC | ABNB | 35,960 | $4,296 | 0.47% |
| 57 | HOME DEPOT INC | HD | 11,589 | $4,247 | 0.47% |
| 58 | CLEAN HARBORS INC | CLH | 20,820 | $4,104 | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 51,924 | $4,094 | 0.45% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $4,048 | 0.45% |
| 61 | ALCON AG | ALC | 42,174 | $4,004 | 0.44% |
| 62 | PFIZER INC | PFE | 157,064 | $3,980 | 0.44% |
| 63 | DANAHER CORPORATION | 235851102 | 19,265 | $3,949 | 0.43% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $3,923 | 0.43% |
| 65 | ABBOTT LABS | ABLZF | 28,288 | $3,752 | 0.41% |
| 66 | LAZARD INC | LAZ | 81,444 | $3,527 | 0.39% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 22,163 | $3,336 | 0.37% |
| 68 | ISHARES TR | 464288844 | 161,594 | $3,151 | 0.35% |
| 69 | APTIV PLC | APTV | 52,685 | $3,135 | 0.35% |
| 70 | COCA COLA CO | KO | 40,917 | $2,930 | 0.32% |
| 71 | HERSHEY CO | HSY | 17,075 | $2,920 | 0.32% |
| 72 | NIKE INC | NKE | 41,439 | $2,631 | 0.29% |
| 73 | SPDR SER TR | 78468R556 | 19,606 | $2,582 | 0.28% |
| 74 | UBER TECHNOLOGIES INC | UBER | 34,463 | $2,511 | 0.28% |
| 75 | ALTRIA GROUP INC | MO | 39,899 | $2,395 | 0.26% |
| 76 | TESLA INC | TSLA | 8,708 | $2,257 | 0.25% |
| 77 | SPDR SER TR | 78464A789 | 36,446 | $2,207 | 0.24% |
| 78 | TJX COS INC NEW | 872540109 | 17,834 | $2,172 | 0.24% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,522 | $2,045 | 0.23% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,423 | $2,039 | 0.22% |
| 81 | BROWN FORMAN CORP | BF-B | 58,374 | $1,981 | 0.22% |
| 82 | STOCK YDS BANCORP INC | 861025104 | 27,248 | $1,882 | 0.21% |
| 83 | SERVICE CORP INTL | 817565104 | 20,003 | $1,604 | 0.18% |
| 84 | CHEMED CORP NEW | CHE | 2,571 | $1,582 | 0.17% |
| 85 | CARLYLE GROUP INC | CGABL | 35,249 | $1,537 | 0.17% |
| 86 | ISHARES TR | 464287655 | 7,371 | $1,470 | 0.16% |
| 87 | ALLEGION PLC | ALLE | 10,827 | $1,412 | 0.16% |
| 88 | HEALTHEQUITY INC | HQY | 15,611 | $1,380 | 0.15% |
| 89 | TEXTRON INC | TXT | 18,817 | $1,360 | 0.15% |
| 90 | FIRSTSERVICE CORP NEW | FSV | 8,136 | $1,350 | 0.15% |
| 91 | GUIDEWIRE SOFTWARE INC | GWRE | 7,064 | $1,324 | 0.15% |
| 92 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $1,310 | 0.14% |
| 93 | GRACO INC | GGG | 15,597 | $1,303 | 0.14% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,310 | $1,288 | 0.14% |
| 95 | WARNER MUSIC GROUP CORP | WMG | 39,776 | $1,247 | 0.14% |
| 96 | TIMKEN CO | TKR | 16,264 | $1,169 | 0.13% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 1,830 | $1,161 | 0.13% |
| 98 | TEREX CORP NEW | TEX | 30,404 | $1,149 | 0.13% |
| 99 | SPDR SER TR | 78464A870 | 14,127 | $1,146 | 0.13% |
| 100 | INVITATION HOMES INC | INVH | 32,808 | $1,143 | 0.13% |
| 101 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,501 | $1,075 | 0.12% |
| 102 | TRANSUNION | TRU | 12,901 | $1,071 | 0.12% |
| 103 | DRAFTKINGS INC NEW | DKNG | 31,981 | $1,062 | 0.12% |
| 104 | OSHKOSH CORP | OSK | 11,047 | $1,039 | 0.11% |
| 105 | VAIL RESORTS INC | MTN | 6,381 | $1,021 | 0.11% |
| 106 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $959 | 0.11% |
| 107 | CELSIUS HLDGS INC | CELH | 26,238 | $935 | 0.10% |
| 108 | SANFILIPPO JOHN B & SON INC | JBSS | 12,805 | $907 | 0.10% |
| 109 | SITIME CORP | SITM | 5,836 | $892 | 0.10% |
| 110 | AVERY DENNISON CORP | AVY | 4,871 | $867 | 0.10% |
| 111 | SPS COMM INC | SPSC | 6,017 | $799 | 0.09% |
| 112 | JANUS INTERNATIONAL GROUP IN | JBI | 109,910 | $791 | 0.09% |
| 113 | BOSTON BEER INC | SAM | 3,208 | $766 | 0.08% |
| 114 | EVERGY INC | EVRG | 10,201 | $703 | 0.08% |
| 115 | NEOGEN CORP | NEOG | 79,768 | $692 | 0.08% |
| 116 | HUB GROUP INC | HUBG | 18,312 | $681 | 0.07% |
| 117 | CMS ENERGY CORP | CMS-PC | 9,002 | $676 | 0.07% |
| 118 | NISOURCE INC | NI | 16,099 | $645 | 0.07% |
| 119 | SEADRILL 2021 LTD | SDRL | 25,758 | $644 | 0.07% |
| 120 | SPDR SER TR | 78464A714 | 9,205 | $636 | 0.07% |
| 121 | EVERSOURCE ENERGY | ES | 9,930 | $617 | 0.07% |
| 122 | SPDR SER TR | 78464A599 | 3,759 | $601 | 0.07% |
| 123 | NATHANS FAMOUS INC NEW | NATH | 6,000 | $578 | 0.06% |
| 124 | SKECHERS U S A INC | 830566105 | 9,056 | $514 | 0.06% |
| 125 | CROCS INC | CROX | 4,728 | $502 | 0.06% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $495 | 0.05% |
| 127 | TRADEWEB MKTS INC | 892672106 | 3,000 | $445 | 0.05% |
| 128 | COMPASS MINERALS INTL INC | COMP | 47,180 | $438 | 0.05% |
| 129 | MARKETAXESS HLDGS INC | MKTX | 1,951 | $422 | 0.05% |
| 130 | MANPOWERGROUP INC WIS | MAN | 6,409 | $371 | 0.04% |
| 131 | SPDR SER TR | 78464A755 | 6,490 | $363 | 0.04% |
| 132 | HAWKINS INC | HWKN | 2,314 | $245 | 0.03% |
| 133 | ADMA BIOLOGICS INC | ADMA | 10,645 | $211 | 0.02% |
| 134 | KINDERCARE LEARNING COMPANIE | KLC | 17,959 | $208 | 0.02% |
| 135 | ARS PHARMACEUTICALS INC | SPRY | 14,350 | $181 | 0.02% |