13F HOLDINGS REPORT
AMICA MUTUAL INSURANCE CO
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000857508-25-000005
Total Value
$1.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 3,393,208 | $262,532 | 25.32% |
| 2 | MICROSOFT CORP | MSFT | 119,619 | $59,500 | 5.74% |
| 3 | NVIDIA CORPORATION | NVDA | 341,309 | $53,923 | 5.20% |
| 4 | APPLE INC | AAPL | 188,804 | $38,737 | 3.74% |
| 5 | AMAZON COM INC | AMZN | 160,396 | $35,189 | 3.39% |
| 6 | META PLATFORMS INC | META | 39,332 | $29,031 | 2.80% |
| 7 | ALPHABET INC | GOOG | 109,550 | $19,306 | 1.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,332 | $16,677 | 1.61% |
| 9 | VISA INC | V | 46,181 | $16,397 | 1.58% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 83,385 | $15,187 | 1.46% |
| 11 | MASTERCARD INCORPORATED | MA | 26,187 | $14,716 | 1.42% |
| 12 | PARKER-HANNIFIN CORP | PH | 20,633 | $14,412 | 1.39% |
| 13 | UNION PAC CORP | UNP | 53,000 | $12,194 | 1.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 292,706 | $12,133 | 1.17% |
| 15 | ELI LILLY & CO | LLY | 14,154 | $11,033 | 1.06% |
| 16 | BJS WHSL CLUB HLDGS INC | 05550J101 | 99,664 | $10,747 | 1.04% |
| 17 | TEXAS INSTRS INC | 882508104 | 50,788 | $10,545 | 1.02% |
| 18 | SALESFORCE INC | CRM | 38,152 | $10,404 | 1.00% |
| 19 | CROWN HLDGS INC | CCK | 98,978 | $10,193 | 0.98% |
| 20 | PROSPERITY BANCSHARES INC | PB | 141,366 | $9,930 | 0.96% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 59,843 | $9,534 | 0.92% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,082 | $9,531 | 0.92% |
| 23 | INTUIT | INTU | 12,001 | $9,452 | 0.91% |
| 24 | EXXON MOBIL CORP | XOM | 87,353 | $9,417 | 0.91% |
| 25 | BLACKROCK INC | BLK | 8,902 | $9,340 | 0.90% |
| 26 | GENERAL DYNAMICS CORP | GD | 31,620 | $9,222 | 0.89% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,132 | $8,639 | 0.83% |
| 28 | AMPHENOL CORP NEW | 032095101 | 87,322 | $8,623 | 0.83% |
| 29 | RTX CORPORATION | RTX | 56,138 | $8,197 | 0.79% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 27,121 | $7,863 | 0.76% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 24,776 | $7,729 | 0.75% |
| 32 | ENTEGRIS INC | ENTG | 91,849 | $7,408 | 0.71% |
| 33 | LAM RESEARCH CORP | LRCX | 75,476 | $7,347 | 0.71% |
| 34 | KLA CORP | KLAC | 7,798 | $6,985 | 0.67% |
| 35 | STERIS PLC | STE | 28,488 | $6,843 | 0.66% |
| 36 | ACCENTURE PLC IRELAND | ACN | 22,831 | $6,824 | 0.66% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 96,529 | $6,701 | 0.65% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 66,982 | $6,633 | 0.64% |
| 39 | JOHNSON & JOHNSON | JNJ | 42,783 | $6,535 | 0.63% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 22,746 | $6,416 | 0.62% |
| 41 | CHEVRON CORP NEW | CVX | 43,277 | $6,197 | 0.60% |
| 42 | MCDONALDS CORP | MCD | 21,060 | $6,153 | 0.59% |
| 43 | S&P GLOBAL INC | SPGI | 11,543 | $6,087 | 0.59% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 14,737 | $5,975 | 0.58% |
| 45 | LAZARD INC | LAZ | 120,707 | $5,791 | 0.56% |
| 46 | HENRY JACK & ASSOC INC | 426281101 | 30,287 | $5,457 | 0.53% |
| 47 | ALPHABET INC | GOOG | 30,725 | $5,450 | 0.53% |
| 48 | MORGAN STANLEY | MS-PQ | 38,295 | $5,394 | 0.52% |
| 49 | AMERICAN EXPRESS CO | AXP | 16,896 | $5,389 | 0.52% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 8,559 | $5,074 | 0.49% |
| 51 | ACUSHNET HLDGS CORP | GOLF | 68,816 | $5,011 | 0.48% |
| 52 | ABBVIE INC | ABBV | 26,684 | $4,953 | 0.48% |
| 53 | CLEAN HARBORS INC | CLH | 20,820 | $4,813 | 0.46% |
| 54 | AIRBNB INC | ABNB | 35,960 | $4,759 | 0.46% |
| 55 | DOMINOS PIZZA INC | DPZ | 10,373 | $4,673 | 0.45% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 18,892 | $4,323 | 0.42% |
| 57 | HOME DEPOT INC | HD | 11,589 | $4,249 | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 51,924 | $4,240 | 0.41% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 18,029 | $3,985 | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 28,288 | $3,847 | 0.37% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,440 | $3,817 | 0.37% |
| 62 | PFIZER INC | PFE | 157,064 | $3,807 | 0.37% |
| 63 | DANAHER CORPORATION | 235851102 | 19,265 | $3,806 | 0.37% |
| 64 | ISHARES TR | 464288851 | 42,750 | $3,788 | 0.37% |
| 65 | ALCON AG | ALC | 42,174 | $3,723 | 0.36% |
| 66 | ZOETIS INC | ZTS | 21,613 | $3,371 | 0.33% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 22,163 | $3,363 | 0.32% |
| 68 | UBER TECHNOLOGIES INC | UBER | 34,463 | $3,215 | 0.31% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 5,837 | $3,204 | 0.31% |
| 70 | APTIV PLC | APTV | 43,314 | $2,955 | 0.28% |
| 71 | NIKE INC | NKE | 41,439 | $2,944 | 0.28% |
| 72 | HERSHEY CO | HSY | 17,075 | $2,834 | 0.27% |
| 73 | SPDR SER TR | 78468R556 | 19,606 | $2,466 | 0.24% |
| 74 | ISHARES TR | 464288844 | 138,177 | $2,345 | 0.23% |
| 75 | ALTRIA GROUP INC | MO | 39,899 | $2,339 | 0.23% |
| 76 | TJX COS INC NEW | 872540109 | 17,834 | $2,202 | 0.21% |
| 77 | SPDR SER TR | 78464A789 | 36,446 | $2,177 | 0.21% |
| 78 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,925 | $2,155 | 0.21% |
| 79 | TESLA INC | TSLA | 6,715 | $2,133 | 0.21% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,345 | $1,924 | 0.19% |
| 81 | STOCK YDS BANCORP INC | 861025104 | 22,568 | $1,782 | 0.17% |
| 82 | GUIDEWIRE SOFTWARE INC | GWRE | 7,064 | $1,663 | 0.16% |
| 83 | CARLYLE GROUP INC | CGABL | 31,766 | $1,633 | 0.16% |
| 84 | SERVICE CORP INTL | 817565104 | 20,003 | $1,628 | 0.16% |
| 85 | ISHARES TR | 464287655 | 7,371 | $1,590 | 0.15% |
| 86 | BROWN FORMAN CORP | BF-B | 58,374 | $1,571 | 0.15% |
| 87 | ALLEGION PLC | ALLE | 10,827 | $1,560 | 0.15% |
| 88 | TEXTRON INC | TXT | 18,817 | $1,511 | 0.15% |
| 89 | FIRSTSERVICE CORP NEW | FSV | 8,136 | $1,421 | 0.14% |
| 90 | TEREX CORP NEW | TEX | 30,404 | $1,420 | 0.14% |
| 91 | PEPSICO INC | PEP | 10,606 | $1,400 | 0.14% |
| 92 | DRAFTKINGS INC NEW | DKNG | 31,981 | $1,372 | 0.13% |
| 93 | ZOOMINFO TECHNOLOGIES INC | GTM | 131,037 | $1,326 | 0.13% |
| 94 | OSHKOSH CORP | OSK | 11,047 | $1,254 | 0.12% |
| 95 | CHEMED CORP NEW | CHE | 2,571 | $1,252 | 0.12% |
| 96 | HEALTHEQUITY INC | HQY | 11,805 | $1,237 | 0.12% |
| 97 | CELSIUS HLDGS INC | CELH | 26,238 | $1,217 | 0.12% |
| 98 | GRACO INC | GGG | 13,894 | $1,194 | 0.12% |
| 99 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,310 | $1,191 | 0.11% |
| 100 | TIMKEN CO | TKR | 16,264 | $1,180 | 0.11% |
| 101 | SPDR SER TR | 78464A870 | 14,127 | $1,172 | 0.11% |
| 102 | TRANSUNION | TRU | 12,901 | $1,135 | 0.11% |
| 103 | WARNER MUSIC GROUP CORP | WMG | 39,776 | $1,083 | 0.10% |
| 104 | INVITATION HOMES INC | INVH | 32,808 | $1,076 | 0.10% |
| 105 | SITIME CORP | SITM | 5,010 | $1,068 | 0.10% |
| 106 | COOPER COS INC | 216648501 | 14,893 | $1,060 | 0.10% |
| 107 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,490 | $1,035 | 0.10% |
| 108 | VAIL RESORTS INC | MTN | 6,381 | $1,003 | 0.10% |
| 109 | SPS COMM INC | SPSC | 7,224 | $983 | 0.09% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 1,830 | $961 | 0.09% |
| 111 | JANUS INTERNATIONAL GROUP IN | JBI | 109,910 | $895 | 0.09% |
| 112 | AVERY DENNISON CORP | AVY | 4,871 | $855 | 0.08% |
| 113 | SANFILIPPO JOHN B & SON INC | JBSS | 12,805 | $810 | 0.08% |
| 114 | SYNOPSYS INC | SNPS | 1,452 | $744 | 0.07% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 2,326 | $717 | 0.07% |
| 116 | SPDR SER TR | 78464A714 | 9,205 | $709 | 0.07% |
| 117 | EVERGY INC | EVRG | 10,201 | $703 | 0.07% |
| 118 | SEADRILL LTD | SDRL | 25,758 | $676 | 0.07% |
| 119 | NATHANS FAMOUS INC NEW | NATH | 6,000 | $663 | 0.06% |
| 120 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,167 | $652 | 0.06% |
| 121 | NISOURCE INC | NI | 16,099 | $649 | 0.06% |
| 122 | EVERSOURCE ENERGY | ES | 9,930 | $632 | 0.06% |
| 123 | CMS ENERGY CORP | CMS-PC | 9,002 | $624 | 0.06% |
| 124 | BOSTON BEER INC | SAM | 3,208 | $612 | 0.06% |
| 125 | HUB GROUP INC | HUBG | 18,312 | $612 | 0.06% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $606 | 0.06% |
| 127 | COMPASS MINERALS INTL INC | COMP | 29,513 | $593 | 0.06% |
| 128 | SPDR SER TR | 78464A599 | 3,024 | $574 | 0.06% |
| 129 | CROCS INC | CROX | 4,728 | $479 | 0.05% |
| 130 | TRADEWEB MKTS INC | 892672106 | 3,000 | $439 | 0.04% |
| 131 | SPDR SER TR | 78464A755 | 6,490 | $437 | 0.04% |
| 132 | MARKETAXESS HLDGS INC | MKTX | 1,951 | $436 | 0.04% |
| 133 | KINDERCARE LEARNING COMPANIE | KLC | 34,328 | $347 | 0.03% |
| 134 | HAWKINS INC | HWKN | 2,314 | $329 | 0.03% |
| 135 | MANPOWERGROUP INC WIS | MAN | 6,409 | $259 | 0.02% |
| 136 | ARS PHARMACEUTICALS INC | SPRY | 14,350 | $250 | 0.02% |
| 137 | ADMA BIOLOGICS INC | ADMA | 10,645 | $194 | 0.02% |
| 138 | UL SOLUTIONS INC | ULS | 982 | $72 | 0.01% |
| 139 | UNITED STS LIME & MINERALS I | UNTCW | 670 | $67 | 0.01% |