13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001599950-24-000001
Total Value
$120,513
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 309,031 | $22,436 | 18.62% |
| 2 | MICROSOFT CORP | MSFT | 15,680 | $6,747 | 5.60% |
| 3 | APPLE INC | AAPL | 26,958 | $6,281 | 5.21% |
| 4 | NVIDIA CORPORATION | NVDA | 43,690 | $5,306 | 4.40% |
| 5 | AMAZON COM INC | AMZN | 19,344 | $3,604 | 2.99% |
| 6 | META PLATFORMS INC | META | 5,023 | $2,875 | 2.39% |
| 7 | ALPHABET INC | GOOG | 15,959 | $2,647 | 2.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,207 | $2,397 | 1.99% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 15,441 | $1,875 | 1.56% |
| 10 | MASTERCARD INCORPORATED | MA | 3,648 | $1,801 | 1.49% |
| 11 | ELI LILLY & CO | LLY | 1,930 | $1,710 | 1.42% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,885 | $1,687 | 1.40% |
| 13 | VISA INC | V | 6,009 | $1,652 | 1.37% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 36,339 | $1,623 | 1.35% |
| 15 | PARKER-HANNIFIN CORP | PH | 2,532 | $1,600 | 1.33% |
| 16 | BJS WHSL CLUB HLDGS INC | 05550J101 | 18,539 | $1,529 | 1.27% |
| 17 | UNION PAC CORP | UNP | 6,176 | $1,522 | 1.26% |
| 18 | PROSPERITY BANCSHARES INC | PB | 18,481 | $1,332 | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,951 | $1,289 | 1.07% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,310 | $1,270 | 1.05% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,262 | $1,258 | 1.04% |
| 22 | EXXON MOBIL CORP | XOM | 10,433 | $1,223 | 1.01% |
| 23 | INTUIT | INTU | 1,907 | $1,184 | 0.98% |
| 24 | SALESFORCE INC | CRM | 4,303 | $1,178 | 0.98% |
| 25 | CROWN HLDGS INC | CCK | 11,754 | $1,127 | 0.94% |
| 26 | GENERAL DYNAMICS CORP | GD | 3,714 | $1,122 | 0.93% |
| 27 | STERIS PLC | STE | 4,568 | $1,108 | 0.92% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,741 | $1,077 | 0.89% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 1,977 | $1,064 | 0.88% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,898 | $1,024 | 0.85% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,903 | $1,013 | 0.84% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 9,339 | $971 | 0.81% |
| 33 | MCDONALDS CORP | MCD | 3,174 | $967 | 0.80% |
| 34 | KLA CORP | KLAC | 1,223 | $947 | 0.79% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 11,129 | $941 | 0.78% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,442 | $933 | 0.77% |
| 37 | MORGAN STANLEY | MS-PQ | 8,511 | $887 | 0.74% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 2,897 | $863 | 0.72% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,525 | $818 | 0.68% |
| 40 | RTX CORPORATION | RTX | 6,612 | $801 | 0.66% |
| 41 | COCA COLA CO | KO | 11,025 | $792 | 0.66% |
| 42 | CHEVRON CORP NEW | CVX | 5,313 | $782 | 0.65% |
| 43 | ALPHABET INC | GOOG | 4,476 | $748 | 0.62% |
| 44 | DOMINOS PIZZA INC | DPZ | 1,714 | $737 | 0.61% |
| 45 | ABBVIE INC | ABBV | 3,477 | $687 | 0.57% |
| 46 | SEMPRA | SREA | 8,158 | $682 | 0.57% |
| 47 | ENTEGRIS INC | ENTG | 6,003 | $676 | 0.56% |
| 48 | TESLA INC | TSLA | 2,563 | $671 | 0.56% |
| 49 | AMPHENOL CORP NEW | 032095101 | 10,050 | $655 | 0.54% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 1,111 | $649 | 0.54% |
| 51 | LAM RESEARCH CORP | LRCX | 774 | $632 | 0.52% |
| 52 | DANAHER CORPORATION | 235851102 | 2,275 | $632 | 0.52% |
| 53 | HOME DEPOT INC | HD | 1,523 | $617 | 0.51% |
| 54 | BLACKROCK INC | BLK | 647 | $614 | 0.51% |
| 55 | S&P GLOBAL INC | SPGI | 1,173 | $606 | 0.50% |
| 56 | ISHARES TR | 464287655 | 2,647 | $585 | 0.49% |
| 57 | ACUSHNET HLDGS CORP | GOLF | 8,944 | $570 | 0.47% |
| 58 | AIRBNB INC | ABNB | 4,204 | $533 | 0.44% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,535 | $526 | 0.44% |
| 60 | LAZARD INC | LAZ | 10,351 | $521 | 0.43% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,454 | $517 | 0.43% |
| 62 | CHARLES RIV LABS INTL INC | 159864107 | 2,599 | $512 | 0.42% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 2,122 | $493 | 0.41% |
| 64 | ALCON AG | ALC | 4,926 | $493 | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 6,083 | $491 | 0.41% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,222 | $471 | 0.39% |
| 67 | APTIV PLC | APTV | 6,201 | $447 | 0.37% |
| 68 | NIKE INC | NKE | 4,829 | $427 | 0.35% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,083 | $420 | 0.35% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 2,351 | $415 | 0.34% |
| 71 | ICON PLC | ICLR | 1,379 | $396 | 0.33% |
| 72 | CLEAN HARBORS INC | CLH | 1,628 | $394 | 0.33% |
| 73 | ISHARES TR | 464288844 | 19,249 | $387 | 0.32% |
| 74 | HERSHEY CO | HSY | 2,010 | $385 | 0.32% |
| 75 | ISHARES TR | 464288851 | 4,193 | $383 | 0.32% |
| 76 | ABBOTT LABS | ABLZF | 3,305 | $377 | 0.31% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 355 | $373 | 0.31% |
| 78 | PFIZER INC | PFE | 11,164 | $323 | 0.27% |
| 79 | TJX COS INC NEW | 872540109 | 2,625 | $309 | 0.26% |
| 80 | UBER TECHNOLOGIES INC | UBER | 4,029 | $303 | 0.25% |
| 81 | SPDR SER TR | 78468R556 | 2,272 | $299 | 0.25% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $259 | 0.21% |
| 83 | SPDR SER TR | 78464A789 | 4,311 | $245 | 0.20% |
| 84 | ALLEGION PLC | ALLE | 1,602 | $233 | 0.19% |
| 85 | FIRSTSERVICE CORP NEW | FSV | 1,165 | $213 | 0.18% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,928 | $203 | 0.17% |
| 87 | SPDR SER TR | 78464A714 | 2,579 | $200 | 0.17% |
| 88 | STOCK YDS BANCORP INC | 861025104 | 3,204 | $199 | 0.17% |
| 89 | TEXTRON INC | TXT | 2,214 | $196 | 0.16% |
| 90 | HEALTHEQUITY INC | HQY | 2,386 | $195 | 0.16% |
| 91 | TEREX CORP NEW | TEX | 3,589 | $190 | 0.16% |
| 92 | SUMMIT MATLS INC | 86614U100 | 4,799 | $187 | 0.16% |
| 93 | SERVICE CORP INTL | 817565104 | 2,372 | $187 | 0.16% |
| 94 | SITIME CORP | SITM | 1,078 | $185 | 0.15% |
| 95 | CARLYLE GROUP INC | CGABL | 4,171 | $180 | 0.15% |
| 96 | CHEMED CORP NEW | CHE | 299 | $180 | 0.15% |
| 97 | ALTRIA GROUP INC | MO | 3,433 | $175 | 0.15% |
| 98 | SPDR SER TR | 78464A870 | 1,662 | $164 | 0.14% |
| 99 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,271 | $162 | 0.13% |
| 100 | TIMKEN CO | TKR | 1,917 | $162 | 0.13% |
| 101 | GRACO INC | GGG | 1,845 | $161 | 0.13% |
| 102 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,471 | $160 | 0.13% |
| 103 | NEOGEN CORP | NEOG | 9,140 | $154 | 0.13% |
| 104 | TRANSUNION | TRU | 1,453 | $152 | 0.13% |
| 105 | SPDR SER TR | 78464A599 | 938 | $151 | 0.13% |
| 106 | WARNER MUSIC GROUP CORP | WMG | 4,673 | $146 | 0.12% |
| 107 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,975 | $142 | 0.12% |
| 108 | SANFILIPPO JOHN B & SON INC | JBSS | 1,505 | $142 | 0.12% |
| 109 | DRAFTKINGS INC NEW | DKNG | 3,458 | $136 | 0.11% |
| 110 | INVITATION HOMES INC | INVH | 3,860 | $136 | 0.11% |
| 111 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,114 | $132 | 0.11% |
| 112 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,235 | $132 | 0.11% |
| 113 | OSHKOSH CORP | OSK | 1,306 | $131 | 0.11% |
| 114 | VAIL RESORTS INC | MTN | 751 | $131 | 0.11% |
| 115 | JANUS INTERNATIONAL GROUP IN | JBI | 12,995 | $131 | 0.11% |
| 116 | SEADRILL 2021 LTD | SDRL | 3,046 | $121 | 0.10% |
| 117 | NATHANS FAMOUS INC NEW | NATH | 1,411 | $114 | 0.09% |
| 118 | BOSTON BEER INC | SAM | 377 | $109 | 0.09% |
| 119 | HUB GROUP INC | HUBG | 2,155 | $98 | 0.08% |
| 120 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,889 | $92 | 0.08% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 886 | $88 | 0.07% |
| 122 | SPS COMM INC | SPSC | 434 | $84 | 0.07% |
| 123 | NISOURCE INC | NI | 2,387 | $83 | 0.07% |
| 124 | EVERSOURCE ENERGY | ES | 1,169 | $80 | 0.07% |
| 125 | EVERGY INC | EVRG | 1,208 | $75 | 0.06% |
| 126 | CMS ENERGY CORP | CMS-PC | 1,066 | $75 | 0.06% |
| 127 | GUIDEWIRE SOFTWARE INC | GWRE | 381 | $70 | 0.06% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 1,405 | $67 | 0.06% |
| 129 | COMPASS MINERALS INTL INC | COMP | 5,550 | $67 | 0.06% |
| 130 | SAVERS VALUE VLG INC | 80517M109 | 5,980 | $63 | 0.05% |
| 131 | MARKETAXESS HLDGS INC | MKTX | 229 | $59 | 0.05% |
| 132 | CELSIUS HLDGS INC | CELH | 1,139 | $36 | 0.03% |
| 133 | TRADEWEB MKTS INC | 892672106 | 285 | $35 | 0.03% |
| 134 | SPDR SER TR | 78464A755 | 403 | $26 | 0.02% |