13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001599950-23-000002
Total Value
$94,391
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,932 | $5,746 | 6.09% |
| 2 | APPLE INC | AAPL | 31,852 | $5,252 | 5.56% |
| 3 | VANGUARD 500 INDEX FUND ETF SHARES | 922908363 | 12,856 | $4,835 | 5.12% |
| 4 | ALPHABET INC CL A | GOOG | 29,070 | $3,015 | 3.19% |
| 5 | AMAZON.COM INC | AMZN | 27,066 | $2,796 | 2.96% |
| 6 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 8,918 | $2,754 | 2.92% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,948 | $1,866 | 1.98% |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 18,825 | $1,831 | 1.94% |
| 9 | JOHNSON & JOHNSON | JNJ | 11,358 | $1,760 | 1.86% |
| 10 | NIKE INC | NKE | 14,258 | $1,749 | 1.85% |
| 11 | VISA INC CLASS A SHARES | V | 6,974 | $1,572 | 1.67% |
| 12 | NVIDIA CORP | NVDA | 5,559 | $1,544 | 1.64% |
| 13 | MASTERCARD INC CLASS A | MA | 4,236 | $1,539 | 1.63% |
| 14 | SALESFORCE.COM INC | CRM | 7,665 | $1,531 | 1.62% |
| 15 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 18,537 | $1,410 | 1.49% |
| 16 | FACEBOOK INC | META | 6,529 | $1,384 | 1.47% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 9,137 | $1,359 | 1.44% |
| 18 | CHARTER COMMUNICATIONS INC | 16119P108 | 3,608 | $1,290 | 1.37% |
| 19 | JP MORGAN CHASE & CO | VYLD | 9,507 | $1,239 | 1.31% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2,135 | $1,231 | 1.30% |
| 21 | EXXON MOBIL CORPORATION | XOM | 11,069 | $1,214 | 1.29% |
| 22 | UNION PACIFIC CORP | UNP | 5,735 | $1,154 | 1.22% |
| 23 | TESLA INC | TSLA | 5,539 | $1,149 | 1.22% |
| 24 | ACCENTURE PLC | ACN | 4,013 | $1,147 | 1.22% |
| 25 | BLACKROCK INC | BLK | 1,660 | $1,111 | 1.18% |
| 26 | PARKER HANNIFIN CORPATION | PH | 3,283 | $1,104 | 1.17% |
| 27 | STERIS PLC | STE | 5,750 | $1,100 | 1.17% |
| 28 | INTUIT INC | INTU | 2,465 | $1,099 | 1.16% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 5,365 | $1,041 | 1.10% |
| 30 | DANAHER CORP | 235851102 | 4,115 | $1,037 | 1.10% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,495 | $1,028 | 1.09% |
| 32 | AMERICAN EXPRESS CO | AXP | 6,144 | $1,013 | 1.07% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 5,292 | $984 | 1.04% |
| 34 | LAM RESEARCH CORPORATION | LRCX | 1,857 | $984 | 1.04% |
| 35 | AMERICAN TOWER CORP | 03027X100 | 4,685 | $957 | 1.01% |
| 36 | CHEVRON CORPORATION | CVX | 5,637 | $920 | 0.97% |
| 37 | DOLLAR GENERAL CORP | 256677105 | 4,343 | $914 | 0.97% |
| 38 | ABBOTT LABORATORIES | ABLZF | 9,017 | $913 | 0.97% |
| 39 | ELI LILLY & CO | LLY | 2,655 | $912 | 0.97% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 10,542 | $890 | 0.94% |
| 41 | SEMPRA ENERGY | SREA | 5,802 | $877 | 0.93% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 9,336 | $869 | 0.92% |
| 43 | MARTIN MARIETTA MATERIALS | 573284106 | 2,397 | $851 | 0.90% |
| 44 | BALL CORP | BALL | 14,934 | $823 | 0.87% |
| 45 | MATCH GROUP INC | MTCH | 20,780 | $798 | 0.85% |
| 46 | HOME DEPOT INC | HD | 2,633 | $777 | 0.82% |
| 47 | MORGAN STANLEY | MS-PQ | 8,567 | $752 | 0.80% |
| 48 | CAMBRIDGE BANCORP | 132152109 | 11,439 | $741 | 0.79% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 1,449 | $720 | 0.76% |
| 50 | PFIZER INC | PFE | 17,500 | $714 | 0.76% |
| 51 | EVERGY INC | EVRG | 11,548 | $706 | 0.75% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,947 | $690 | 0.73% |
| 53 | ISHARES CORE MSCI TOTAL INTL ETF | 46432F834 | 10,180 | $631 | 0.67% |
| 54 | GRACO INC | GGG | 8,567 | $625 | 0.66% |
| 55 | KLA-TENCOR CORPORATION | KLAC | 1,504 | $600 | 0.64% |
| 56 | COCA-COLA CO | KO | 9,444 | $586 | 0.62% |
| 57 | ABBVIE INC | ABBV | 3,547 | $565 | 0.60% |
| 58 | ICON PLC | ICLR | 2,556 | $546 | 0.58% |
| 59 | HILTON WORLDWIDE HOLDINGS | HLT | 3,865 | $544 | 0.58% |
| 60 | SHERWIN WILLIAMS COMPANY | SHW | 2,414 | $543 | 0.58% |
| 61 | CMS ENERGY CORP | CMS-PC | 8,822 | $541 | 0.57% |
| 62 | CONOCOPHILLIPS | COP | 5,418 | $538 | 0.57% |
| 63 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,286 | $535 | 0.57% |
| 64 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,303 | $524 | 0.56% |
| 65 | EVERSOURCE ENERGY | ES | 6,568 | $514 | 0.54% |
| 66 | APTIV PLC | APTV | 4,557 | $511 | 0.54% |
| 67 | ALPHABET INC CL C | GOOG | 4,749 | $494 | 0.52% |
| 68 | S&P GLOBAL INC | SPGI | 1,429 | $493 | 0.52% |
| 69 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 6,799 | $471 | 0.50% |
| 70 | AMPHENOL CORP | 032095101 | 5,672 | $464 | 0.49% |
| 71 | PROLOGIS INC | PLDGP | 3,689 | $460 | 0.49% |
| 72 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,401 | $447 | 0.47% |
| 73 | TYLER TECHNOLOGIES INC | TYL | 1,254 | $445 | 0.47% |
| 74 | DISNEY WALT CO | 254687106 | 4,430 | $444 | 0.47% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,495 | $429 | 0.45% |
| 76 | DOMINO S PIZZA INC | DPZ | 1,294 | $427 | 0.45% |
| 77 | CHARLES RIVER LABORATORIES | 159864107 | 2,103 | $424 | 0.45% |
| 78 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 2,885 | $423 | 0.45% |
| 79 | ALCON INC | ALC | 5,560 | $392 | 0.42% |
| 80 | ACUSHNET HOLDINGS CORP | GOLF | 7,607 | $388 | 0.41% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,277 | $375 | 0.40% |
| 82 | VAIL RESORTS INC | MTN | 1,536 | $359 | 0.38% |
| 83 | SHELL PLC | RYDAF | 5,994 | $345 | 0.37% |
| 84 | WASTE MANAGEMENT INC | 94106L109 | 2,055 | $335 | 0.35% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 401 | $330 | 0.35% |
| 86 | EQUINIX INC | EQIX | 439 | $317 | 0.34% |
| 87 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 2,504 | $314 | 0.33% |
| 88 | SUN COMMUNITIES INC | 866674104 | 2,062 | $291 | 0.31% |
| 89 | MCDONALDS CORPORATION | MCD | 1,007 | $282 | 0.30% |
| 90 | SERVICE CORP INTERNATIONAL | 817565104 | 3,554 | $244 | 0.26% |
| 91 | JOHN B SANFILIPPO AND SON INC | JBSS | 2,273 | $220 | 0.23% |
| 92 | TJX COMPANIES INC | 872540109 | 2,785 | $218 | 0.23% |
| 93 | NEOGEN CORP COMMON STOCK USD.16 | NEOG | 11,731 | $217 | 0.23% |
| 94 | ALTRIA GROUP INC | MO | 4,791 | $214 | 0.23% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 443 | $195 | 0.21% |
| 96 | INVITATION HOMES INC | INVH | 5,008 | $156 | 0.17% |
| 97 | NISOURCE INC | NI | 5,544 | $155 | 0.16% |
| 98 | O'REILLY AUTOMOTIVE INC | 67103H107 | 151 | $128 | 0.14% |