13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001599950-25-000001
Total Value
$105,592
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 264,031 | $17,455 | 16.53% |
| 2 | APPLE INC | AAPL | 24,086 | $6,032 | 5.71% |
| 3 | MICROSOFT CORP | MSFT | 14,039 | $5,917 | 5.60% |
| 4 | NVIDIA CORPORATION | NVDA | 36,790 | $4,941 | 4.68% |
| 5 | AMAZON COM INC | AMZN | 17,798 | $3,905 | 3.70% |
| 6 | META PLATFORMS INC | META | 4,622 | $2,706 | 2.56% |
| 7 | ALPHABET INC | GOOG | 13,940 | $2,639 | 2.50% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,792 | $2,172 | 2.06% |
| 9 | MASTERCARD INCORPORATED | MA | 3,356 | $1,767 | 1.67% |
| 10 | VISA INC | V | 5,530 | $1,748 | 1.66% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,228 | $1,539 | 1.46% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 12,769 | $1,537 | 1.46% |
| 13 | PARKER-HANNIFIN CORP | PH | 2,330 | $1,482 | 1.40% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,655 | $1,343 | 1.27% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 32,915 | $1,339 | 1.27% |
| 16 | SALESFORCE INC | CRM | 3,957 | $1,323 | 1.25% |
| 17 | UNION PAC CORP | UNP | 5,683 | $1,296 | 1.23% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,295 | $1,243 | 1.18% |
| 19 | ELI LILLY & CO | LLY | 1,585 | $1,224 | 1.16% |
| 20 | PROSPERITY BANCSHARES INC | PB | 15,413 | $1,161 | 1.10% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 6,682 | $1,120 | 1.06% |
| 22 | EXXON MOBIL CORP | XOM | 9,603 | $1,033 | 0.98% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,041 | $1,018 | 0.96% |
| 24 | ENTEGRIS INC | ENTG | 10,131 | $1,004 | 0.95% |
| 25 | INTUIT | INTU | 1,502 | $944 | 0.89% |
| 26 | AMERICAN EXPRESS CO | AXP | 3,165 | $939 | 0.89% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,666 | $938 | 0.89% |
| 28 | MORGAN STANLEY | MS-PQ | 7,322 | $921 | 0.87% |
| 29 | TESLA INC | TSLA | 2,260 | $913 | 0.86% |
| 30 | CROWN HLDGS INC | CCK | 10,994 | $909 | 0.86% |
| 31 | GENERAL DYNAMICS CORP | GD | 3,417 | $900 | 0.85% |
| 32 | STERIS PLC | STE | 4,266 | $877 | 0.83% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,601 | $833 | 0.79% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,324 | $797 | 0.75% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 8,594 | $796 | 0.75% |
| 36 | ALPHABET INC | GOOG | 4,118 | $784 | 0.74% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 2,666 | $773 | 0.73% |
| 38 | TEXAS INSTRS INC | 882508104 | 4,108 | $770 | 0.73% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 10,240 | $734 | 0.70% |
| 40 | MCDONALDS CORP | MCD | 2,516 | $729 | 0.69% |
| 41 | KLA CORP | KLAC | 1,126 | $710 | 0.67% |
| 42 | CHEVRON CORP NEW | CVX | 4,887 | $708 | 0.67% |
| 43 | RTX CORPORATION | RTX | 6,083 | $704 | 0.67% |
| 44 | DOMINOS PIZZA INC | DPZ | 1,609 | $675 | 0.64% |
| 45 | BLACKROCK ORD | BLK | 647 | $663 | 0.63% |
| 46 | SEMPRA | SREA | 7,505 | $658 | 0.62% |
| 47 | AMPHENOL CORP NEW | 032095101 | 9,249 | $642 | 0.61% |
| 48 | ACUSHNET HLDGS CORP | GOLF | 8,486 | $603 | 0.57% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 1,108 | $572 | 0.54% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 990 | $571 | 0.54% |
| 51 | ABBVIE INC | ABBV | 3,200 | $569 | 0.54% |
| 52 | HOME DEPOT INC | HD | 1,402 | $545 | 0.52% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,257 | $541 | 0.51% |
| 54 | S&P GLOBAL INC | SPGI | 1,079 | $537 | 0.51% |
| 55 | LAM RESEARCH ORD | LRCX | 7,118 | $514 | 0.49% |
| 56 | AIRBNB INC | ABNB | 3,867 | $508 | 0.48% |
| 57 | DANAHER CORPORATION | 235851102 | 2,093 | $480 | 0.45% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,333 | $471 | 0.45% |
| 59 | PFIZER INC | PFE | 17,141 | $455 | 0.43% |
| 60 | CHARLES RIV LABS INTL INC | 159864107 | 2,449 | $452 | 0.43% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 5,596 | $424 | 0.40% |
| 62 | COCA COLA CO | KO | 6,453 | $402 | 0.38% |
| 63 | HENRY JACK & ASSOC INC | 426281101 | 2,246 | $394 | 0.37% |
| 64 | ALCON AG | ALC | 4,532 | $385 | 0.36% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,965 | $369 | 0.35% |
| 66 | CLEAN HARBORS INC | CLH | 1,562 | $360 | 0.34% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,837 | $358 | 0.34% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,953 | $358 | 0.34% |
| 69 | ISHARES TR | 464288844 | 17,707 | $351 | 0.33% |
| 70 | ISHARES TR | 464288851 | 3,859 | $346 | 0.33% |
| 71 | APTIV PLC | APTV | 5,704 | $345 | 0.33% |
| 72 | ABBOTT LABS | ABLZF | 3,040 | $344 | 0.33% |
| 73 | LAZARD INC | LAZ | 6,606 | $340 | 0.32% |
| 74 | NIKE INC | NKE | 4,444 | $336 | 0.32% |
| 75 | HERSHEY CO | HSY | 1,849 | $313 | 0.30% |
| 76 | SPDR SER TR | 78468R556 | 2,272 | $301 | 0.29% |
| 77 | ISHARES TR | 464287655 | 1,347 | $298 | 0.28% |
| 78 | TJX COS INC NEW | 872540109 | 2,415 | $292 | 0.28% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $245 | 0.23% |
| 80 | SPDR SER TR | 78464A789 | 4,311 | $244 | 0.23% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 327 | $233 | 0.22% |
| 82 | HEALTHEQUITY INC | HQY | 2,386 | $229 | 0.22% |
| 83 | STOCK YDS BANCORP INC | 861025104 | 3,204 | $229 | 0.22% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,704 | $223 | 0.21% |
| 85 | CARLYLE GROUP INC | CGABL | 4,171 | $211 | 0.20% |
| 86 | FIRSTSERVICE CORP NEW | FSV | 1,165 | $211 | 0.20% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,614 | $204 | 0.19% |
| 88 | SPDR SER TR | 78464A714 | 2,414 | $192 | 0.18% |
| 89 | SERVICE CORP INTL | 817565104 | 2,372 | $189 | 0.18% |
| 90 | SUMMIT MATLS INC | 86614U100 | 3,432 | $174 | 0.16% |
| 91 | TEXTRON INC | TXT | 2,214 | $169 | 0.16% |
| 92 | ALLEGION PLC | ALLE | 1,280 | $167 | 0.16% |
| 93 | TEREX CORP NEW | TEX | 3,589 | $166 | 0.16% |
| 94 | ALTRIA GROUP INC | MO | 3,159 | $165 | 0.16% |
| 95 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,471 | $163 | 0.15% |
| 96 | CHEMED CORP NEW | CHE | 299 | $158 | 0.15% |
| 97 | GRACO INC | GGG | 1,845 | $156 | 0.15% |
| 98 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,975 | $154 | 0.15% |
| 99 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,271 | $151 | 0.14% |
| 100 | SPDR SER TR | 78464A870 | 1,662 | $150 | 0.14% |
| 101 | SITIME CORP | SITM | 688 | $148 | 0.14% |
| 102 | WARNER MUSIC GROUP CORP | WMG | 4,673 | $145 | 0.14% |
| 103 | VAIL RESORTS INC | MTN | 751 | $141 | 0.13% |
| 104 | TIMKEN CO | TKR | 1,917 | $137 | 0.13% |
| 105 | TRANSUNION | TRU | 1,453 | $135 | 0.13% |
| 106 | SANFILIPPO JOHN B & SON INC | JBSS | 1,505 | $131 | 0.12% |
| 107 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,235 | $129 | 0.12% |
| 108 | DRAFTKINGS INC NEW | DKNG | 3,458 | $129 | 0.12% |
| 109 | OSHKOSH CORP | OSK | 1,306 | $124 | 0.12% |
| 110 | INVITATION HOMES INC | INVH | 3,860 | $123 | 0.12% |
| 111 | SEADRILL 2021 LTD | SDRL | 3,046 | $119 | 0.11% |
| 112 | BOSTON BEER INC | SAM | 377 | $113 | 0.11% |
| 113 | NEOGEN CORP | NEOG | 9,140 | $111 | 0.11% |
| 114 | NATHANS FAMOUS INC NEW | NATH | 1,411 | $111 | 0.11% |
| 115 | JANUS INTERNATIONAL GROUP IN | JBI | 12,995 | $96 | 0.09% |
| 116 | HUB GROUP INC | HUBG | 2,155 | $96 | 0.09% |
| 117 | SPS COMM INC | SPSC | 518 | $95 | 0.09% |
| 118 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,889 | $93 | 0.09% |
| 119 | SPDR SER TR | 78464A599 | 477 | $90 | 0.09% |
| 120 | NISOURCE INC | NI | 2,387 | $88 | 0.08% |
| 121 | GUIDEWIRE SOFTWARE INC | GWRE | 513 | $86 | 0.08% |
| 122 | EVERGY INC | EVRG | 1,208 | $74 | 0.07% |
| 123 | CMS ENERGY CORP | CMS-PC | 1,066 | $71 | 0.07% |
| 124 | EVERSOURCE ENERGY | ES | 1,169 | $67 | 0.06% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 886 | $66 | 0.06% |
| 126 | COMPASS MINERALS INTL INC | COMP | 5,550 | $62 | 0.06% |
| 127 | MARKETAXESS HLDGS INC | MKTX | 229 | $52 | 0.05% |
| 128 | CELSIUS HLDGS INC | CELH | 1,435 | $38 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 772 | $37 | 0.04% |
| 130 | TRADEWEB MKTS INC | 892672106 | 285 | $37 | 0.04% |
| 131 | SPDR SER TR | 78464A755 | 403 | $23 | 0.02% |
| 132 | ADMA BIOLOGICS INC | ADMA | 1,260 | $22 | 0.02% |
| 133 | MANPOWERGROUP INC WIS | MAN | 186 | $11 | 0.01% |
| 134 | CROCS INC | CROX | 93 | $10 | 0.01% |
| 135 | ARS PHARMACEUTICALS INC | SPRY | 408 | $4 | 0.00% |