13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001599950-23-000004
Total Value
$85,100
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,736 | $5,916 | 6.95% |
| 2 | APPLE INC | AAPL | 29,941 | $5,126 | 6.02% |
| 3 | AMAZON COM INC | AMZN | 25,442 | $3,234 | 3.80% |
| 4 | ALPHABET INC | GOOG | 21,576 | $2,823 | 3.32% |
| 5 | NVIDIA CORPORATION | NVDA | 4,636 | $2,017 | 2.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,525 | $1,935 | 2.27% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,711 | $1,871 | 2.20% |
| 8 | META PLATFORMS INC | META | 6,137 | $1,842 | 2.16% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 18,635 | $1,725 | 2.03% |
| 10 | JOHNSON & JOHNSON | JNJ | 10,677 | $1,663 | 1.95% |
| 11 | MASTERCARD INCORPORATED | MA | 3,982 | $1,577 | 1.85% |
| 12 | VISA INC | V | 6,556 | $1,508 | 1.77% |
| 13 | PARKER-HANNIFIN CORP | PH | 3,757 | $1,463 | 1.72% |
| 14 | SALESFORCE INC | CRM | 7,205 | $1,461 | 1.72% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,227 | $1,444 | 1.70% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,174 | $1,396 | 1.64% |
| 17 | EXXON MOBIL CORP | XOM | 11,069 | $1,301 | 1.53% |
| 18 | NIKE INC | NKE | 13,403 | $1,282 | 1.51% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 8,589 | $1,253 | 1.47% |
| 20 | ABBOTT LABS | ABLZF | 12,738 | $1,234 | 1.45% |
| 21 | ELI LILLY & CO | LLY | 2,263 | $1,216 | 1.43% |
| 22 | INTUIT | INTU | 2,317 | $1,184 | 1.39% |
| 23 | ACCENTURE PLC IRELAND | ACN | 3,772 | $1,158 | 1.36% |
| 24 | UNION PAC CORP | UNP | 5,391 | $1,098 | 1.29% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 6,926 | $1,080 | 1.27% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,073 | $1,026 | 1.21% |
| 27 | TEXAS INSTRS INC | 882508104 | 6,282 | $999 | 1.17% |
| 28 | TESLA INC | TSLA | 3,826 | $957 | 1.12% |
| 29 | CHEVRON CORP NEW | CVX | 5,637 | $951 | 1.12% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 1,847 | $935 | 1.10% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 2,253 | $925 | 1.09% |
| 32 | STERIS PLC | STE | 4,176 | $916 | 1.08% |
| 33 | MATCH GROUP INC NEW | MTCH | 21,877 | $857 | 1.01% |
| 34 | BLACKROCK INC | BLK | 1,317 | $851 | 1.00% |
| 35 | CROWN HLDGS INC | CCK | 9,506 | $841 | 0.99% |
| 36 | AMERICAN EXPRESS CO | AXP | 5,403 | $806 | 0.95% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 9,909 | $796 | 0.94% |
| 38 | SEMPRA | SREA | 11,604 | $789 | 0.93% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,776 | $763 | 0.90% |
| 40 | HOME DEPOT INC | HD | 2,475 | $748 | 0.88% |
| 41 | LAM RESEARCH CORP | LRCX | 1,185 | $743 | 0.87% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 4,404 | $724 | 0.85% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 12,410 | $711 | 0.84% |
| 44 | MORGAN STANLEY | MS-PQ | 8,299 | $678 | 0.80% |
| 45 | ICON PLC | ICLR | 2,734 | $673 | 0.79% |
| 46 | ISHARES TR | 464288851 | 6,811 | $664 | 0.78% |
| 47 | RTX CORPORATION | RTX | 9,135 | $657 | 0.77% |
| 48 | KLA CORP | KLAC | 1,414 | $649 | 0.76% |
| 49 | COCA COLA CO | KO | 11,443 | $641 | 0.75% |
| 50 | ALPHABET INC | GOOG | 4,749 | $626 | 0.74% |
| 51 | S&P GLOBAL INC | SPGI | 1,657 | $605 | 0.71% |
| 52 | DANAHER CORPORATION | 235851102 | 2,414 | $599 | 0.70% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,047 | $592 | 0.70% |
| 54 | SHERWIN WILLIAMS CO | SHW | 2,269 | $579 | 0.68% |
| 55 | PFIZER INC | PFE | 16,450 | $546 | 0.64% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 3,633 | $546 | 0.64% |
| 57 | EVERGY INC | EVRG | 10,162 | $515 | 0.61% |
| 58 | CAMBRIDGE BANCORP | 132152109 | 8,213 | $512 | 0.60% |
| 59 | CMS ENERGY CORP | CMS-PC | 8,822 | $469 | 0.55% |
| 60 | DOMINOS PIZZA INC | DPZ | 1,216 | $461 | 0.54% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 1,179 | $455 | 0.53% |
| 62 | MCDONALDS CORP | MCD | 1,711 | $451 | 0.53% |
| 63 | AMPHENOL CORP NEW | 032095101 | 5,332 | $448 | 0.53% |
| 64 | LAZARD LTD | LAZ | 13,698 | $425 | 0.50% |
| 65 | APTIV PLC | APTV | 4,284 | $422 | 0.50% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,690 | $410 | 0.48% |
| 67 | ALCON AG | ALC | 5,226 | $403 | 0.47% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,405 | $398 | 0.47% |
| 69 | ACUSHNET HLDGS CORP | GOLF | 7,350 | $390 | 0.46% |
| 70 | PROLOGIS INC. | PLDGP | 3,468 | $389 | 0.46% |
| 71 | CHARLES RIV LABS INTL INC | 159864107 | 1,977 | $387 | 0.45% |
| 72 | EVERSOURCE ENERGY | ES | 6,568 | $382 | 0.45% |
| 73 | GRACO INC | GGG | 5,239 | $382 | 0.45% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,391 | $371 | 0.44% |
| 75 | ISHARES TR | 464288844 | 14,930 | $359 | 0.42% |
| 76 | ABBVIE INC | ABBV | 2,340 | $349 | 0.41% |
| 77 | DISNEY WALT CO | 254687106 | 4,164 | $337 | 0.40% |
| 78 | VAIL RESORTS INC | MTN | 1,444 | $320 | 0.38% |
| 79 | ISHARES TR | 46432F834 | 5,272 | $316 | 0.37% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 377 | $310 | 0.36% |
| 81 | EQUINIX INC | EQIX | 413 | $300 | 0.35% |
| 82 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,415 | $269 | 0.32% |
| 83 | HEALTHEQUITY INC | HQY | 3,578 | $261 | 0.31% |
| 84 | TJX COS INC NEW | 872540109 | 2,785 | $248 | 0.29% |
| 85 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,354 | $236 | 0.28% |
| 86 | CHEMED CORP NEW | CHE | 445 | $231 | 0.27% |
| 87 | SUN CMNTYS INC | 866674104 | 1,938 | $229 | 0.27% |
| 88 | TEREX CORP NEW | TEX | 3,808 | $219 | 0.26% |
| 89 | NEOGEN CORP | NEOG | 11,731 | $217 | 0.25% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 239 | $217 | 0.25% |
| 91 | CARLYLE GROUP INC | CGABL | 7,066 | $213 | 0.25% |
| 92 | SANFILIPPO JOHN B & SON INC | JBSS | 2,137 | $211 | 0.25% |
| 93 | PROSPERITY BANCSHARES INC | PB | 3,833 | $209 | 0.25% |
| 94 | ALTRIA GROUP INC | MO | 4,791 | $201 | 0.24% |
| 95 | SERVICE CORP INTL | 817565104 | 3,341 | $191 | 0.22% |
| 96 | CLEAN HARBORS INC | CLH | 1,094 | $183 | 0.22% |
| 97 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,925 | $160 | 0.19% |
| 98 | INVITATION HOMES INC | INVH | 5,008 | $159 | 0.19% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 940 | $136 | 0.16% |
| 100 | TIMKEN CO | TKR | 1,017 | $75 | 0.09% |
| 101 | SITIME CORP | SITM | 649 | $74 | 0.09% |