AMICA MUTUAL INSURANCE CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$908.2M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2,413,589 | $168.6M | 18.57% | |
| 2 | AAPLAPPLE INC | 207,307 | $46.0M | 5.07% | |
| 3 | MSFTMICROSOFT CORP | 121,319 | $45.5M | 5.01% | |
| 4 | NVDANVIDIA CORPORATION | 347,007 | $37.6M | 4.14% | |
| 5 | AMZNAMAZON COM INC | 166,188 | $31.6M | 3.48% | |
| 6 | METAMETA PLATFORMS INC | 44,430 | $25.6M | 2.82% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,332 | $18.3M | 2.01% | |
| 8 | VVISA INC | 49,267 | $17.3M | 1.90% | |
| 9 | GOOGLALPHABET INC | 109,550 | $16.9M | 1.87% | |
| 10 | MAMASTERCARD INCORPORATED | 28,130 | $15.4M | 1.70% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 92,518 | $14.7M | 1.62% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 24,776 | $13.0M | 1.43% | |
| 13 | PHPARKER-HANNIFIN CORP | 20,633 | $12.5M | 1.38% | |
| 14 | UNPUNION PAC CORP | 53,000 | $12.5M | 1.38% | |
| 15 | XLRESELECT SECTOR SPDR TR | 292,706 | $12.3M | 1.35% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 105,333 | $12.0M | 1.32% | |
| 17 | LLYELI LILLY & CO | 14,154 | $11.7M | 1.29% | |
| 18 | XOMEXXON MOBIL CORP | 87,353 | $10.4M | 1.14% | |
| 19 | CRMSALESFORCE INC | 38,152 | $10.2M | 1.13% | |
| 20 | PGPROCTER AND GAMBLE CO | 59,843 | $10.2M | 1.12% | |
| 21 | PBPROSPERITY BANCSHARES INC | 141,366 | $10.1M | 1.11% | |
| 22 | CCKCROWN HLDGS INC | 102,525 | $9.2M | 1.01% | |
| 23 | GDGENERAL DYNAMICS CORP | 31,620 | $8.6M | 0.95% | |
| 24 | TXNTEXAS INSTRS INC | 46,971 | $8.4M | 0.93% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 22,791 | $8.4M | 0.92% | |
| 26 | JNJJOHNSON & JOHNSON | 48,589 | $8.1M | 0.89% | |
| 27 | ENQENTEGRIS INC | 91,849 | $8.0M | 0.88% | |
| 28 | STESTERIS PLC | 35,259 | $8.0M | 0.88% | |
| 29 | BLKBLACKROCK INC | 8,302 | $7.9M | 0.87% | |
| 30 | RTXRTX CORPORATION | 56,138 | $7.4M | 0.82% | |
| 31 | INTUINTUIT | 12,001 | $7.4M | 0.81% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,205 | $7.3M | 0.81% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,737 | $7.3M | 0.81% | |
| 34 | CVXCHEVRON CORP NEW | 43,277 | $7.2M | 0.80% | |
| 35 | ACNACCENTURE PLC IRELAND | 22,831 | $7.1M | 0.78% | |
| 36 | OTISOTIS WORLDWIDE CORP | 66,982 | $6.9M | 0.76% | |
| 37 | NEENEXTERA ENERGY INC | 96,529 | $6.8M | 0.75% | |
| 38 | AQLTISHARES TR | 71,219 | $6.7M | 0.74% | |
| 39 | APDAIR PRODS & CHEMS INC | 22,746 | $6.7M | 0.74% | |
| 40 | MCDMCDONALDS CORP | 21,060 | $6.6M | 0.72% | |
| 41 | GOOGALPHABET INC | 38,846 | $6.1M | 0.67% | |
| 42 | KLACKLA CORP | 8,656 | $5.9M | 0.65% | |
| 43 | SPGIS&P GLOBAL INC | 11,543 | $5.9M | 0.65% | |
| 44 | APHAMPHENOL CORP NEW | 87,322 | $5.7M | 0.63% | |
| 45 | DPZDOMINOS PIZZA INC | 12,413 | $5.7M | 0.63% | |
| 46 | ABBVABBVIE INC | 26,684 | $5.6M | 0.62% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 30,287 | $5.5M | 0.61% | |
| 48 | LRCXLAM RESEARCH CORP | 75,476 | $5.5M | 0.60% | |
| 49 | JPMJPMORGAN CHASE & CO. | 21,121 | $5.2M | 0.57% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 10,809 | $5.2M | 0.57% | |
| 51 | AXPAMERICAN EXPRESS CO | 18,981 | $5.1M | 0.56% | |
| 52 | DWDMORGAN STANLEY | 42,824 | $5.0M | 0.55% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 8,559 | $5.0M | 0.55% | |
| 54 | GOLFACUSHNET HLDGS CORP | 68,816 | $4.7M | 0.52% | |
| 55 | WMWASTE MGMT INC DEL | 18,892 | $4.4M | 0.48% | |
| 56 | ABNBAIRBNB INC | 35,960 | $4.3M | 0.47% | |
| 57 | HDHOME DEPOT INC | 11,589 | $4.2M | 0.47% | |
| 58 | CLHCLEAN HARBORS INC | 20,820 | $4.1M | 0.45% | |
| 59 | XLUSELECT SECTOR SPDR TR | 51,924 | $4.1M | 0.45% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 27,440 | $4.0M | 0.45% | |
| 61 | ALCALCON AG | 42,174 | $4.0M | 0.44% | |
| 62 | PFEPFIZER INC | 157,064 | $4.0M | 0.44% | |
| 63 | DHRDANAHER CORPORATION | 19,265 | $3.9M | 0.43% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 18,029 | $3.9M | 0.43% | |
| 65 | ABTABBOTT LABS | 28,288 | $3.8M | 0.41% | |
| 66 | LAZLAZARD INC | 81,444 | $3.5M | 0.39% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 22,163 | $3.3M | 0.37% | |
| 68 | IEZISHARES TR | 161,594 | $3.2M | 0.35% | |
| 69 | APTVAPTIV PLC | 52,685 | $3.1M | 0.35% | |
| 70 | KOCOCA COLA CO | 40,917 | $2.9M | 0.32% | |
| 71 | HSYHERSHEY CO | 17,075 | $2.9M | 0.32% | |
| 72 | NKENIKE INC | 41,439 | $2.6M | 0.29% | |
| 73 | XOPSPDR SER TR | 19,606 | $2.6M | 0.28% | |
| 74 | UBERUBER TECHNOLOGIES INC | 34,463 | $2.5M | 0.28% | |
| 75 | MOALTRIA GROUP INC | 39,899 | $2.4M | 0.26% | |
| 76 | TSLATESLA INC | 8,708 | $2.3M | 0.25% | |
| 77 | KIESPDR SER TR | 36,446 | $2.2M | 0.24% | |
| 78 | TJXTJX COS INC NEW | 17,834 | $2.2M | 0.24% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 33,522 | $2.0M | 0.23% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 1,423 | $2.0M | 0.22% | |
| 81 | BF/BBROWN FORMAN CORP | 58,374 | $2.0M | 0.22% | |
| 82 | SYBTSTOCK YDS BANCORP INC | 27,248 | $1.9M | 0.21% | |
| 83 | SCISERVICE CORP INTL | 20,003 | $1.6M | 0.18% | |
| 84 | CHECHEMED CORP NEW | 2,571 | $1.6M | 0.17% | |
| 85 | CGCARLYLE GROUP INC | 35,249 | $1.5M | 0.17% | |
| 86 | IWMISHARES TR | 7,371 | $1.5M | 0.16% | |
| 87 | ALLEALLEGION PLC | 10,827 | $1.4M | 0.16% | |
| 88 | HQYHEALTHEQUITY INC | 15,611 | $1.4M | 0.15% | |
| 89 | TXTTEXTRON INC | 18,817 | $1.4M | 0.15% | |
| 90 | FSVFIRSTSERVICE CORP NEW | 8,136 | $1.4M | 0.15% | |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 7,064 | $1.3M | 0.15% | |
| 92 | GTMZOOMINFO TECHNOLOGIES INC | 131,037 | $1.3M | 0.14% | |
| 93 | GGGGRACO INC | 15,597 | $1.3M | 0.14% | |
| 94 | ELSEQUITY LIFESTYLE PPTYS INC | 19,310 | $1.3M | 0.14% | |
| 95 | WMGWARNER MUSIC GROUP CORP | 39,776 | $1.2M | 0.14% | |
| 96 | TKRTIMKEN CO | 16,264 | $1.2M | 0.13% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 1,830 | $1.2M | 0.13% | |
| 98 | TEXTEREX CORP NEW | 30,404 | $1.1M | 0.13% | |
| 99 | XBISPDR SER TR | 14,127 | $1.1M | 0.13% | |
| 100 | INVHINVITATION HOMES INC | 32,808 | $1.1M | 0.13% |
Page 1 of 2Next