AMICA MUTUAL INSURANCE CO Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$975.9M
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2,613,589 | $172.8M | 17.70% | |
| 2 | MSFTMICROSOFT CORP | 130,390 | $55.0M | 5.63% | |
| 3 | AAPLAPPLE INC | 218,741 | $54.8M | 5.61% | |
| 4 | NVDANVIDIA CORPORATION | 341,822 | $45.9M | 4.70% | |
| 5 | AMZNAMAZON COM INC | 165,917 | $36.4M | 3.73% | |
| 6 | METAMETA PLATFORMS INC | 44,430 | $26.0M | 2.67% | |
| 7 | GOOGLALPHABET INC | 120,684 | $22.8M | 2.34% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,216 | $18.7M | 1.91% | |
| 9 | VVISA INC | 49,267 | $15.6M | 1.60% | |
| 10 | MAMASTERCARD INCORPORATED | 28,130 | $14.8M | 1.52% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 115,100 | $13.9M | 1.42% | |
| 12 | BJBJS WHSL CLUB HLDGS INC | 149,953 | $13.4M | 1.37% | |
| 13 | PHPARKER-HANNIFIN CORP | 20,633 | $13.1M | 1.34% | |
| 14 | CRMSALESFORCE INC | 38,152 | $12.8M | 1.31% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 24,776 | $12.5M | 1.28% | |
| 16 | XLRESELECT SECTOR SPDR TR | 306,206 | $12.5M | 1.28% | |
| 17 | UNPUNION PAC CORP | 53,000 | $12.1M | 1.24% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,537 | $11.4M | 1.16% | |
| 19 | LLYELI LILLY & CO | 14,154 | $10.9M | 1.12% | |
| 20 | PBPROSPERITY BANCSHARES INC | 141,366 | $10.7M | 1.09% | |
| 21 | PGPROCTER AND GAMBLE CO | 59,843 | $10.0M | 1.03% | |
| 22 | JNJJOHNSON & JOHNSON | 65,861 | $9.5M | 0.98% | |
| 23 | XOMEXXON MOBIL CORP | 87,353 | $9.4M | 0.96% | |
| 24 | ENQENTEGRIS INC | 91,849 | $9.1M | 0.93% | |
| 25 | TSLATESLA INC | 21,834 | $8.8M | 0.90% | |
| 26 | AXPAMERICAN EXPRESS CO | 29,343 | $8.7M | 0.89% | |
| 27 | CCKCROWN HLDGS INC | 102,525 | $8.5M | 0.87% | |
| 28 | GDGENERAL DYNAMICS CORP | 31,620 | $8.3M | 0.85% | |
| 29 | DWDMORGAN STANLEY | 64,280 | $8.1M | 0.83% | |
| 30 | STESTERIS PLC | 39,159 | $8.1M | 0.82% | |
| 31 | ACNACCENTURE PLC IRELAND | 22,831 | $8.0M | 0.82% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 22,791 | $7.8M | 0.80% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,737 | $7.7M | 0.79% | |
| 34 | INTUINTUIT | 12,001 | $7.5M | 0.77% | |
| 35 | BLKBLACKROCK ORD | 7,300 | $7.5M | 0.77% | |
| 36 | TXNTEXAS INSTRS INC | 39,887 | $7.5M | 0.77% | |
| 37 | GOOGALPHABET INC | 38,846 | $7.4M | 0.76% | |
| 38 | OTISOTIS WORLDWIDE CORP | 78,482 | $7.3M | 0.74% | |
| 39 | NEENEXTERA ENERGY INC | 96,529 | $6.9M | 0.71% | |
| 40 | MCDMCDONALDS CORP | 23,532 | $6.8M | 0.70% | |
| 41 | APDAIR PRODS & CHEMS INC | 22,746 | $6.6M | 0.68% | |
| 42 | RTXRTX CORPORATION | 56,138 | $6.5M | 0.67% | |
| 43 | AQLTISHARES TR | 71,219 | $6.4M | 0.65% | |
| 44 | CVXCHEVRON CORP NEW | 43,277 | $6.3M | 0.64% | |
| 45 | DPZDOMINOS PIZZA INC | 14,668 | $6.2M | 0.63% | |
| 46 | APHAMPHENOL CORP NEW | 87,322 | $6.1M | 0.62% | |
| 47 | SPGIS&P GLOBAL INC | 11,543 | $5.7M | 0.59% | |
| 48 | SRESEMPRA | 64,925 | $5.7M | 0.58% | |
| 49 | KLACKLA CORP | 8,656 | $5.5M | 0.56% | |
| 50 | GOLFACUSHNET HLDGS CORP | 75,294 | $5.4M | 0.55% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 10,141 | $5.2M | 0.54% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 8,894 | $5.1M | 0.53% | |
| 53 | JPMJPMORGAN CHASE & CO. | 21,121 | $5.1M | 0.52% | |
| 54 | ABBVABBVIE INC | 26,684 | $4.7M | 0.49% | |
| 55 | LRCXLAM RESEARCH ORD | 65,460 | $4.7M | 0.48% | |
| 56 | ABNBAIRBNB INC | 35,960 | $4.7M | 0.48% | |
| 57 | HDHOME DEPOT INC | 11,589 | $4.5M | 0.46% | |
| 58 | DHRDANAHER CORPORATION | 19,265 | $4.4M | 0.45% | |
| 59 | PFEPFIZER INC | 157,064 | $4.2M | 0.43% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 22,163 | $4.1M | 0.42% | |
| 61 | XLUSELECT SECTOR SPDR TR | 51,924 | $3.9M | 0.40% | |
| 62 | WMWASTE MGMT INC DEL | 18,892 | $3.8M | 0.39% | |
| 63 | KOCOCA COLA CO | 60,341 | $3.8M | 0.38% | |
| 64 | ALCALCON AG | 42,174 | $3.6M | 0.37% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 19,984 | $3.5M | 0.36% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 27,440 | $3.4M | 0.35% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 18,029 | $3.3M | 0.34% | |
| 68 | IEZISHARES TR | 161,594 | $3.2M | 0.33% | |
| 69 | ABTABBOTT LABS | 28,288 | $3.2M | 0.33% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 25,302 | $3.2M | 0.33% | |
| 71 | CLHCLEAN HARBORS INC | 13,850 | $3.2M | 0.33% | |
| 72 | APTVAPTIV PLC | 52,685 | $3.2M | 0.33% | |
| 73 | IWMISHARES TR | 14,371 | $3.2M | 0.33% | |
| 74 | NKENIKE INC | 41,439 | $3.1M | 0.32% | |
| 75 | HSYHERSHEY CO | 17,075 | $2.9M | 0.30% | |
| 76 | LAZLAZARD INC | 51,350 | $2.6M | 0.27% | |
| 77 | XOPSPDR SER TR | 19,606 | $2.6M | 0.27% | |
| 78 | TJXTJX COS INC NEW | 17,834 | $2.2M | 0.22% | |
| 79 | MOALTRIA GROUP INC | 39,899 | $2.1M | 0.21% | |
| 80 | UBERUBER TECHNOLOGIES INC | 34,463 | $2.1M | 0.21% | |
| 81 | KIESPDR SER TR | 36,446 | $2.1M | 0.21% | |
| 82 | SYBTSTOCK YDS BANCORP INC | 27,248 | $2.0M | 0.20% | |
| 83 | HQYHEALTHEQUITY INC | 20,175 | $1.9M | 0.20% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 33,522 | $1.9M | 0.19% | |
| 85 | FSVFIRSTSERVICE CORP NEW | 9,908 | $1.8M | 0.18% | |
| 86 | CGCARLYLE GROUP INC | 35,249 | $1.8M | 0.18% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 1,423 | $1.7M | 0.17% | |
| 88 | SCISERVICE CORP INTL | 20,003 | $1.6M | 0.16% | |
| 89 | 7SUSUMMIT MATLS INC | 29,113 | $1.5M | 0.15% | |
| 90 | TXTTEXTRON INC | 18,817 | $1.4M | 0.15% | |
| 91 | ALLEALLEGION PLC | 10,827 | $1.4M | 0.14% | |
| 92 | TEXTEREX CORP NEW | 30,404 | $1.4M | 0.14% | |
| 93 | GTMZOOMINFO TECHNOLOGIES INC | 131,037 | $1.4M | 0.14% | |
| 94 | CHECHEMED CORP NEW | 2,571 | $1.4M | 0.14% | |
| 95 | XRTSPDR SER TR | 16,630 | $1.3M | 0.14% | |
| 96 | GGGGRACO INC | 15,597 | $1.3M | 0.13% | |
| 97 | PBVPRESTIGE CONSMR HEALTHCARE I | 16,791 | $1.3M | 0.13% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 1,830 | $1.3M | 0.13% | |
| 99 | ELSEQUITY LIFESTYLE PPTYS INC | 19,310 | $1.3M | 0.13% | |
| 100 | XBISPDR SER TR | 14,127 | $1.3M | 0.13% |
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