13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001599950-23-000001
Total Value
$77,860
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,932 | $4,780 | 6.14% |
| 2 | APPLE INC | AAPL | 31,852 | $4,139 | 5.32% |
| 3 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 8,782 | $2,713 | 3.48% |
| 4 | ALPHABET INC CL A | GOOG | 30,307 | $2,674 | 3.43% |
| 5 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 25,348 | $2,489 | 3.20% |
| 6 | AMAZON.COM INC | AMZN | 25,722 | $2,161 | 2.78% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,417 | $1,812 | 2.33% |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 16,790 | $1,699 | 2.18% |
| 9 | JOHNSON & JOHNSON | JNJ | 8,597 | $1,519 | 1.95% |
| 10 | VISA INC CLASS A SHARES | V | 6,974 | $1,449 | 1.86% |
| 11 | NIKE INC | NKE | 12,161 | $1,423 | 1.83% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 8,809 | $1,335 | 1.71% |
| 13 | STERIS PLC | STE | 7,179 | $1,326 | 1.70% |
| 14 | SALESFORCE.COM INC | CRM | 9,995 | $1,325 | 1.70% |
| 15 | JP MORGAN CHASE & CO | VYLD | 9,507 | $1,275 | 1.64% |
| 16 | MASTERCARD INC CLASS A | MA | 3,650 | $1,269 | 1.63% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,430 | $1,246 | 1.60% |
| 18 | EXXON MOBIL CORPORATION | XOM | 11,069 | $1,221 | 1.57% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,146 | $1,182 | 1.52% |
| 20 | HOME DEPOT INC | HD | 3,738 | $1,181 | 1.52% |
| 21 | VANGUARD 500 INDEX FUND ETF SHARES | 922908363 | 3,356 | $1,179 | 1.51% |
| 22 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 17,454 | $1,155 | 1.48% |
| 23 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,986 | $1,013 | 1.30% |
| 24 | CHEVRON CORPORATION | CVX | 5,637 | $1,012 | 1.30% |
| 25 | NVIDIA CORP | NVDA | 6,885 | $1,006 | 1.29% |
| 26 | ABBOTT LABORATORIES | ABLZF | 9,040 | $993 | 1.28% |
| 27 | MORGAN STANLEY | MS-PQ | 11,454 | $974 | 1.25% |
| 28 | CHARLES RIVER LABORATORIES | 159864107 | 4,456 | $971 | 1.25% |
| 29 | CAMBRIDGE BANCORP | 132152109 | 11,439 | $950 | 1.22% |
| 30 | DANAHER CORP | 235851102 | 3,456 | $917 | 1.18% |
| 31 | ELI LILLY & CO | LLY | 2,460 | $900 | 1.16% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,552 | $863 | 1.11% |
| 33 | UNION PACIFIC CORP | UNP | 4,046 | $838 | 1.08% |
| 34 | INTUIT INC | INTU | 2,150 | $837 | 1.08% |
| 35 | FACEBOOK INC | META | 6,529 | $786 | 1.01% |
| 36 | ABBVIE INC | ABBV | 4,785 | $773 | 0.99% |
| 37 | ACCENTURE PLC | ACN | 2,823 | $753 | 0.97% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 4,204 | $694 | 0.89% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 3,964 | $689 | 0.88% |
| 40 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,790 | $649 | 0.83% |
| 41 | CONOCOPHILLIPS | COP | 5,418 | $639 | 0.82% |
| 42 | TESLA INC | TSLA | 5,192 | $639 | 0.82% |
| 43 | EVERGY INC | EVRG | 10,007 | $630 | 0.81% |
| 44 | SEMPRA ENERGY | SREA | 4,069 | $629 | 0.81% |
| 45 | MARTIN MARIETTA MATERIALS | 573284106 | 1,808 | $611 | 0.78% |
| 46 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,477 | $601 | 0.77% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 2,832 | $600 | 0.77% |
| 48 | S&P GLOBAL INC | SPGI | 1,765 | $591 | 0.76% |
| 49 | MATCH GROUP INC | MTCH | 14,169 | $588 | 0.76% |
| 50 | SHERWIN WILLIAMS COMPANY | SHW | 2,414 | $573 | 0.74% |
| 51 | ICON PLC | ICLR | 2,892 | $562 | 0.72% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 1,195 | $546 | 0.70% |
| 53 | DOLLAR GENERAL CORP | 256677105 | 2,110 | $520 | 0.67% |
| 54 | LAM RESEARCH CORPORATION | LRCX | 1,213 | $510 | 0.66% |
| 55 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 6,759 | $503 | 0.65% |
| 56 | ALCON INC | ALC | 7,323 | $502 | 0.64% |
| 57 | GRACO INC | GGG | 7,417 | $499 | 0.64% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 6,315 | $495 | 0.64% |
| 59 | COCA-COLA CO | KO | 7,648 | $486 | 0.62% |
| 60 | DOMINO S PIZZA INC | DPZ | 1,294 | $448 | 0.58% |
| 61 | CMS ENERGY CORP | CMS-PC | 6,927 | $439 | 0.56% |
| 62 | AMPHENOL CORP | 032095101 | 5,672 | $432 | 0.55% |
| 63 | DISNEY WALT CO | 254687106 | 4,916 | $427 | 0.55% |
| 64 | APTIV PLC | APTV | 4,557 | $424 | 0.54% |
| 65 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,366 | $421 | 0.54% |
| 66 | PROLOGIS INC | PLDGP | 3,689 | $416 | 0.53% |
| 67 | KLA-TENCOR CORPORATION | KLAC | 1,085 | $409 | 0.53% |
| 68 | BALL CORP | BALL | 7,977 | $408 | 0.52% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,450 | $373 | 0.48% |
| 70 | PFIZER INC | PFE | 7,255 | $372 | 0.48% |
| 71 | VAIL RESORTS INC | MTN | 1,536 | $366 | 0.47% |
| 72 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 2,504 | $365 | 0.47% |
| 73 | SHELL PLC | RYDAF | 5,994 | $341 | 0.44% |
| 74 | TJX COMPANIES INC | 872540109 | 4,231 | $337 | 0.43% |
| 75 | EQUINIX INC | EQIX | 507 | $332 | 0.43% |
| 76 | ALPHABET INC CL C | GOOG | 3,654 | $324 | 0.42% |
| 77 | WASTE MANAGEMENT INC | 94106L109 | 2,055 | $322 | 0.41% |
| 78 | MCDONALDS CORPORATION | MCD | 1,196 | $315 | 0.40% |
| 79 | EVERSOURCE ENERGY | ES | 3,702 | $310 | 0.40% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,559 | $298 | 0.38% |
| 81 | SUN COMMUNITIES INC | 866674104 | 2,062 | $295 | 0.38% |
| 82 | HILTON WORLDWIDE HOLDINGS | HLT | 2,285 | $289 | 0.37% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 401 | $289 | 0.37% |
| 84 | BLACKROCK INC | BLK | 391 | $277 | 0.36% |
| 85 | MERCK & CO INC | MRK | 2,420 | $268 | 0.34% |
| 86 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,608 | $255 | 0.33% |
| 87 | NISOURCE INC | NI | 9,156 | $251 | 0.32% |
| 88 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 3,401 | $245 | 0.31% |
| 89 | O'REILLY AUTOMOTIVE INC | 67103H107 | 261 | $220 | 0.28% |
| 90 | ALTRIA GROUP INC | MO | 4,791 | $219 | 0.28% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 443 | $191 | 0.25% |
| 92 | INVITATION HOMES INC | INVH | 5,008 | $148 | 0.19% |
| 93 | ISHARES CORE MSCI TOTAL INTL ETF | 46432F834 | 2,429 | $140 | 0.18% |