$130 Million is the total value of Amica Retiree Medical Trust's 315 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,523,000 | +13.4% | 35,024 | 0.0% | 4.26% | +9.7% | |
| AAPL | Sell | APPLE INC | $5,198,000 | +28.5% | 17,702 | -2.0% | 4.01% | +24.2% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $3,445,000 | +7.4% | 2,572 | -2.1% | 2.66% | +3.8% |
| JPM | JP MORGAN CHASE & CO | $3,237,000 | +18.4% | 23,223 | 0.0% | 2.50% | +14.6% | |
| JNJ | JOHNSON & JOHNSON | $2,490,000 | +12.8% | 17,068 | 0.0% | 1.92% | +9.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,975,000 | +11.6% | 9,621 | -3.1% | 1.52% | +7.9% |
| PG | PROCTER & GAMBLE CO | $1,629,000 | +0.4% | 13,041 | 0.0% | 1.26% | -2.9% | |
| BAC | BANK OF AMERICA CORP | $1,622,000 | +20.7% | 46,065 | 0.0% | 1.25% | +16.7% | |
| V | VISA INC CLASS A SHARES | $1,607,000 | +9.2% | 8,550 | 0.0% | 1.24% | +5.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,443,000 | -2.8% | 16,608 | -6.4% | 1.11% | -6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,416,000 | +9.0% | 29,518 | +12.3% | 1.09% | +5.4% |
| T | AT&T INC | $1,381,000 | +3.2% | 35,347 | 0.0% | 1.07% | -0.2% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,352,000 | -0.3% | 30,070 | 0.0% | 1.04% | -3.5% | |
| HD | HOME DEPOT INC | $1,309,000 | -5.9% | 5,994 | 0.0% | 1.01% | -9.0% | |
| MRK | MERCK & CO INC | $1,277,000 | +8.0% | 14,037 | 0.0% | 0.99% | +4.6% | |
| VZ | VERIZON COMMUNICATONS | $1,264,000 | +1.8% | 20,581 | 0.0% | 0.98% | -1.5% | |
| MA | MASTERCARD INC CLASS Acl a | $1,199,000 | +10.0% | 4,014 | 0.0% | 0.92% | +6.3% | |
| C | CITIGROUP INC NEW YORK NY | $1,152,000 | +15.7% | 14,416 | 0.0% | 0.89% | +11.8% | |
| INTC | INTEL CORP | $1,147,000 | +16.2% | 19,157 | 0.0% | 0.88% | +12.3% | |
| PFE | PFIZER INC | $1,115,000 | +9.1% | 28,446 | 0.0% | 0.86% | +5.5% | |
| AXP | AMERICAN EXPRESS CO | $1,112,000 | +5.3% | 8,931 | 0.0% | 0.86% | +1.8% | |
| MDT | MEDTRONIC PLC | $1,099,000 | +4.5% | 9,683 | 0.0% | 0.85% | +1.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,040,000 | +4.6% | 12,258 | 0.0% | 0.80% | +1.3% | |
| ACN | ACCENTURE PLC | $1,036,000 | +9.4% | 4,921 | 0.0% | 0.80% | +5.8% | |
| DIS | DISNEY WALT CO | $1,031,000 | +11.0% | 7,127 | 0.0% | 0.80% | +7.4% | |
| CVX | CHEVRON CORPORATION | $1,029,000 | +1.6% | 8,541 | 0.0% | 0.79% | -1.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $965,000 | +12.1% | 11,338 | 0.0% | 0.74% | +8.4% | |
| EA | ELECTRONIC ARTS INC | $956,000 | +9.9% | 8,896 | 0.0% | 0.74% | +6.3% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $946,000 | +1.7% | 6,733 | 0.0% | 0.73% | -1.6% | |
| PEP | Sell | PEPSICO INC | $924,000 | -5.6% | 6,759 | -5.3% | 0.71% | -8.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $891,000 | +11.5% | 2,743 | 0.0% | 0.69% | +7.8% | |
| BA | Sell | BOEING CO | $891,000 | -20.8% | 2,736 | -7.4% | 0.69% | -23.4% |
| ORCL | Sell | ORACLE CORPORATION | $891,000 | -15.9% | 16,811 | -12.6% | 0.69% | -18.6% |
| WMT | WALMART INC | $878,000 | +0.1% | 7,389 | 0.0% | 0.68% | -3.1% | |
| MO | ALTRIA GROUP INC | $833,000 | +22.0% | 16,694 | 0.0% | 0.64% | +18.0% | |
| TXN | TEXAS INSTRUMENTS INC | $821,000 | -0.8% | 6,403 | 0.0% | 0.63% | -4.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $814,000 | +4.6% | 4,600 | 0.0% | 0.63% | +1.1% | |
| UNP | UNION PACIFIC CORP | $807,000 | +11.6% | 4,463 | 0.0% | 0.62% | +8.0% | |
| AVGO | BROADCOM INC | $801,000 | +14.4% | 2,535 | 0.0% | 0.62% | +10.6% | |
| CATC | CAMBRIDGE BANCORP | $786,000 | +6.9% | 9,802 | 0.0% | 0.61% | +3.4% | |
| AMGN | AMGEN INC | $781,000 | +24.6% | 3,240 | 0.0% | 0.60% | +20.6% | |
| ROST | ROSS STORES INC | $778,000 | +6.0% | 6,681 | 0.0% | 0.60% | +2.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $774,000 | +115.6% | 12,058 | +70.4% | 0.60% | +108.0% |
| DG | DOLLAR GENERAL CORP | $769,000 | -1.9% | 4,933 | 0.0% | 0.59% | -5.1% | |
| TJX | TJX COMPANIES INC | $756,000 | +9.4% | 12,388 | 0.0% | 0.58% | +6.0% | |
| AMT | AMERICAN TOWER CORP | $721,000 | +4.0% | 3,136 | 0.0% | 0.56% | +0.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $716,000 | +0.1% | 11,939 | 0.0% | 0.55% | -3.2% | |
| MCD | MCDONALDS CORPORATION | $682,000 | -8.0% | 3,451 | 0.0% | 0.53% | -11.0% | |
| COP | Buy | CONOCOPHILLIPS | $678,000 | +134.6% | 10,423 | +105.7% | 0.52% | +126.4% |
| LOW | LOWES COMPANIES INC | $649,000 | +8.9% | 5,423 | 0.0% | 0.50% | +5.3% | |
| EQIX | EQUINIX INC | $614,000 | +1.2% | 1,052 | 0.0% | 0.47% | -2.1% | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $607,000 | -12.2% | 26,708 | 0.0% | 0.47% | -14.9% | |
| BKNG | BOOKING HOLDINGS INC | $606,000 | +4.7% | 295 | 0.0% | 0.47% | +1.3% | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS | $601,000 | -24.6% | 65,210 | -15.2% | 0.46% | -27.0% |
| ABBV | ABBVIE INC | $577,000 | +17.0% | 6,515 | 0.0% | 0.44% | +13.2% | |
| NKE | NIKE INCcl b | $575,000 | +7.9% | 5,675 | 0.0% | 0.44% | +4.5% | |
| CRL | CHARLES RIVER LABORATORIES | $558,000 | +15.3% | 3,654 | 0.0% | 0.43% | +11.7% | |
| SPG | SIMON PROPERTY GROUP INC | $559,000 | -4.4% | 3,756 | 0.0% | 0.43% | -7.7% | |
| RTN | RAYTHEON COMPANY (NEW) | $557,000 | +11.8% | 2,536 | 0.0% | 0.43% | +8.3% | |
| PLD | PROLOGIS INC | $556,000 | +4.5% | 6,238 | 0.0% | 0.43% | +0.9% | |
| ADBE | ADOBE INC | $555,000 | +19.4% | 1,682 | 0.0% | 0.43% | +15.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $551,000 | +52.6% | 4,559 | 0.0% | 0.42% | +47.6% | |
| PYPL | PAYPAL HOLDINGS INC | $541,000 | +4.4% | 5,000 | 0.0% | 0.42% | +1.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $538,000 | +5.9% | 2,289 | 0.0% | 0.42% | +2.5% | |
| MS | Sell | MORGAN STANLEY | $533,000 | -17.4% | 10,433 | -31.0% | 0.41% | -20.2% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $528,000 | +6.5% | 8,962 | 0.0% | 0.41% | +3.0% | |
| DHR | DANAHER CORP | $513,000 | +6.2% | 3,344 | 0.0% | 0.40% | +2.9% | |
| CLCT | COLLECTORS UNIVERSE INC | $496,000 | -19.1% | 21,526 | 0.0% | 0.38% | -21.7% | |
| CVS | CVS CAREMARK CORP | $474,000 | +17.6% | 6,383 | 0.0% | 0.37% | +13.7% | |
| CFG | CITIZENS FINANCIAL GROUP | $468,000 | +15.0% | 11,521 | 0.0% | 0.36% | +11.1% | |
| SKX | SKECHERS USA INCcl a | $462,000 | +15.8% | 10,693 | 0.0% | 0.36% | +12.3% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $458,000 | -7.8% | 3,420 | 0.0% | 0.35% | -10.8% | |
| QCOM | QUALCOMM INC | $457,000 | +15.7% | 5,182 | 0.0% | 0.35% | +12.1% | |
| MMM | 3M COMPANY | $451,000 | +7.4% | 2,557 | 0.0% | 0.35% | +3.9% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $446,000 | +11.2% | 4,005 | 0.0% | 0.34% | +7.5% | |
| A | AGILENT TECHNOLOGIES INC | $442,000 | +11.3% | 5,183 | 0.0% | 0.34% | +7.6% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $440,000 | -14.1% | 5,443 | -8.3% | 0.34% | -16.9% |
| EPM | EVOLUTION PETROLEUM CORP | $436,000 | -6.2% | 79,621 | 0.0% | 0.34% | -9.2% | |
| STE | STERIS PLC | $435,000 | +5.6% | 2,851 | 0.0% | 0.34% | +2.1% | |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | $429,000 | +6.7% | 2,963 | 0.0% | 0.33% | +3.1% | |
| CERN | Sell | CERNER CORPORATION | $415,000 | -17.0% | 5,660 | -22.8% | 0.32% | -19.8% |
| O | REALTY INCOME CORP | $414,000 | -3.9% | 5,619 | 0.0% | 0.32% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $413,000 | -22.7% | 5,925 | -21.7% | 0.32% | -25.1% |
| GOLF | ACUSHNET HOLDINGS CORP | $412,000 | +23.0% | 12,686 | 0.0% | 0.32% | +19.1% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $408,000 | -30.8% | 10,560 | 0.0% | 0.32% | -33.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $404,000 | +21.7% | 6,425 | 0.0% | 0.31% | +17.7% | |
| LMT | LOCKHEED MARTIN CORPORATION | $395,000 | -0.3% | 1,015 | 0.0% | 0.30% | -3.5% | |
| DRE | DUKE REALTY CORP | $390,000 | +2.1% | 11,238 | 0.0% | 0.30% | -1.3% | |
| FISV | FISERV INC | $389,000 | +11.5% | 3,366 | 0.0% | 0.30% | +7.5% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $387,000 | +16.9% | 6,445 | 0.0% | 0.30% | +13.3% | |
| WRK | WESTROCK CO | $386,000 | +17.7% | 9,006 | 0.0% | 0.30% | +13.7% | |
| CL | COLGATE-PALMOLIVE CO | $384,000 | -6.3% | 5,583 | 0.0% | 0.30% | -9.5% | |
| AVB | AVALONBAY COMMUNITIES INC | $373,000 | -2.9% | 1,781 | 0.0% | 0.29% | -5.9% | |
| NSP | INSPERITY INC | $372,000 | -12.9% | 4,328 | 0.0% | 0.29% | -15.8% | |
| MGY | Sell | MAGNOLIA OIL AND GAS CORPcl a | $366,000 | -45.6% | 29,068 | -52.1% | 0.28% | -47.3% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $365,000 | +4.9% | 2,257 | 0.0% | 0.28% | +1.4% | |
| SRE | SEMPRA ENERGY | $363,000 | +2.5% | 2,395 | 0.0% | 0.28% | -1.1% | |
| APTV | APTIV PLC | $359,000 | +8.8% | 3,778 | 0.0% | 0.28% | +5.3% | |
| AZO | AUTOZONE INC | $359,000 | +10.1% | 301 | 0.0% | 0.28% | +6.5% | |
| HSIC | HENRY SCHEIN INC | $358,000 | +5.0% | 5,367 | 0.0% | 0.28% | +1.5% | |
| PSA | Buy | PUBLIC STORAGE | $358,000 | +118.3% | 1,679 | +151.0% | 0.28% | +110.7% |
| BP | Buy | BP PLCsponsored adr | $355,000 | +110.1% | 9,397 | +111.4% | 0.27% | +103.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $355,000 | – | 10,305 | +100.0% | 0.27% | – |
| DLTR | DOLLAR TREE INC | $350,000 | -17.5% | 3,718 | 0.0% | 0.27% | -20.1% | |
| GILD | GILEAD SCIENCES INC | $346,000 | +2.4% | 5,331 | 0.0% | 0.27% | -1.1% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $343,000 | +4.3% | 5,164 | 0.0% | 0.26% | +0.8% | |
| EXR | EXTRA SPACE STORAGE INC | $337,000 | -9.7% | 3,195 | 0.0% | 0.26% | -12.8% | |
| PSX | Sell | PHILLIPS 66 | $330,000 | -7.6% | 2,962 | -15.1% | 0.26% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $325,000 | -39.5% | 1,414 | -45.4% | 0.25% | -41.5% |
| HELE | HELEN OF TROY LTD | $323,000 | +14.1% | 1,797 | 0.0% | 0.25% | +10.2% | |
| SYBT | STOCK YARDS BANCORP INC | $322,000 | +11.8% | 7,838 | 0.0% | 0.25% | +8.3% | |
| GIS | Buy | GENERAL MILLS INC | $323,000 | +119.7% | 6,030 | +126.6% | 0.25% | +112.8% |
| EXPE | EXPEDIA GROUP INC | $318,000 | -19.7% | 2,943 | 0.0% | 0.24% | -22.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $316,000 | +5.3% | 1,856 | 0.0% | 0.24% | +2.1% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $315,000 | +5.4% | 4,478 | +100.0% | 0.24% | +1.7% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $314,000 | +4.7% | 7,574 | 0.0% | 0.24% | +1.3% | |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $311,000 | – | 3,103 | +100.0% | 0.24% | – |
| TROW | T ROWE PRICE GROUP INC | $306,000 | +6.6% | 2,508 | 0.0% | 0.24% | +3.1% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $300,000 | -1.0% | 5,812 | 0.0% | 0.23% | -4.1% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $299,000 | -5.7% | 2,326 | 0.0% | 0.23% | -8.7% | |
| INTU | INTUIT INC | $297,000 | -1.7% | 1,135 | 0.0% | 0.23% | -5.0% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $296,000 | +5.0% | 3,800 | 0.0% | 0.23% | +1.3% | |
| D | Sell | DOMINION ENERGY INC | $295,000 | -30.6% | 3,557 | -32.2% | 0.23% | -32.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $291,000 | +103.5% | 3,185 | +113.8% | 0.22% | +97.4% |
| INVH | INVITATION HOMES INC | $292,000 | +1.4% | 9,737 | 0.0% | 0.22% | -2.2% | |
| SPGI | S&P GLOBAL INC | $289,000 | +11.2% | 1,060 | 0.0% | 0.22% | +7.7% | |
| KEY | KEYCORP | $288,000 | +13.4% | 14,223 | 0.0% | 0.22% | +9.4% | |
| TGT | TARGET CORPORATION | $285,000 | +19.7% | 2,223 | 0.0% | 0.22% | +15.8% | |
| VLO | Sell | VALERO ENERGY CORPORATION | $282,000 | -16.8% | 3,012 | -24.4% | 0.22% | -19.6% |
| LUV | SOUTHWEST AIRLINES CO | $283,000 | -0.4% | 5,251 | 0.0% | 0.22% | -4.0% | |
| DEI | DOUGLAS EMMETT INC | $282,000 | +2.2% | 6,433 | 0.0% | 0.22% | -0.9% | |
| AJG | ARTHUR J GALLAGHER & CO | $279,000 | +6.1% | 2,933 | 0.0% | 0.22% | +2.4% | |
| FTV | FORTIVE CORP | $275,000 | +11.3% | 3,604 | 0.0% | 0.21% | +7.6% | |
| AEP | AMERICAN ELECTRIC POWER | $275,000 | +1.1% | 2,905 | 0.0% | 0.21% | -2.3% | |
| REGN | REGENERON PHARMACEUTICALS | $273,000 | +35.1% | 727 | 0.0% | 0.21% | +31.1% | |
| HIW | HIGHWOODS PROPERTIES INC | $273,000 | +9.2% | 5,573 | 0.0% | 0.21% | +5.5% | |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $273,000 | +3.8% | 1,322 | 0.0% | 0.21% | +0.5% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $272,000 | +7.1% | 8,721 | 0.0% | 0.21% | +3.4% | |
| VTR | Buy | VENTAS INC | $272,000 | +433.3% | 4,719 | +572.2% | 0.21% | +412.2% |
| KRC | KILROY REALTY CORPORATION | $272,000 | +7.5% | 3,246 | 0.0% | 0.21% | +4.0% | |
| SHW | SHERWIN WILLIAMS COMPANY | $271,000 | +6.3% | 464 | 0.0% | 0.21% | +2.5% | |
| COR | CORESITE REALTY CORP | $271,000 | -8.1% | 2,417 | 0.0% | 0.21% | -11.1% | |
| SYY | SYSCO CORP | $269,000 | +8.0% | 3,141 | 0.0% | 0.21% | +4.5% | |
| CCI | CROWN CASTLE INTL CORP | $270,000 | +2.3% | 1,902 | 0.0% | 0.21% | -1.4% | |
| CUZ | COUSINS PROPERTIES INC | $270,000 | +9.8% | 6,556 | 0.0% | 0.21% | +6.1% | |
| CLI | New | MACK-CALI REALTY CORP | $269,000 | – | 11,619 | +100.0% | 0.21% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $268,000 | +1.1% | 10,218 | 0.0% | 0.21% | -1.9% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $268,000 | -1.1% | 9,114 | 0.0% | 0.21% | -4.2% | |
| NVDA | NVIDIA CORP | $266,000 | +35.0% | 1,131 | 0.0% | 0.20% | +30.6% | |
| CUBE | CUBESMART | $262,000 | -10.0% | 8,331 | 0.0% | 0.20% | -12.9% | |
| AMAT | APPLIED MATERIALS INC | $258,000 | +22.3% | 4,228 | 0.0% | 0.20% | +18.5% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $258,000 | +12.7% | 6,846 | 0.0% | 0.20% | +8.7% | |
| MU | MICRON TECHNOLOGY INC | $257,000 | +25.4% | 4,782 | 0.0% | 0.20% | +20.7% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $257,000 | +18.4% | 1,026 | 0.0% | 0.20% | +14.5% | |
| SUI | SUN COMMUNITIES INC | $256,000 | +1.2% | 1,704 | 0.0% | 0.20% | -2.0% | |
| DD | DUPONT DE NEMOURS INC | $257,000 | -10.1% | 4,009 | 0.0% | 0.20% | -13.2% | |
| AEE | Buy | AMEREN CORPORATION | $256,000 | +194.3% | 3,332 | +206.5% | 0.20% | +187.0% |
| SO | Sell | SOUTHERN COMPANY | $255,000 | -8.9% | 4,007 | -11.7% | 0.20% | -11.7% |
| ICLR | New | ICON PLC | $254,000 | – | 1,477 | +100.0% | 0.20% | – |
| SLB | SCHLUMBERGER LTD | $252,000 | +17.8% | 6,261 | 0.0% | 0.20% | +14.0% | |
| SP | SP PLUS CORP | $252,000 | +14.5% | 5,939 | 0.0% | 0.20% | +10.8% | |
| SITC | SITE CENTERS CORP | $252,000 | -7.4% | 17,974 | 0.0% | 0.20% | -10.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $252,000 | +14.5% | 1,404 | 0.0% | 0.20% | +10.8% | |
| HBNC | HORIZON BANCORP INC | $251,000 | +9.6% | 13,204 | 0.0% | 0.19% | +6.0% | |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | +22.7% | 1,231 | 0.0% | 0.19% | +18.5% | |
| BIIB | BIOGEN IDEC INC | $249,000 | +27.7% | 838 | 0.0% | 0.19% | +23.1% | |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | -8.1% | 724 | 0.0% | 0.19% | -11.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $249,000 | -2.0% | 5,288 | 0.0% | 0.19% | -5.4% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $249,000 | +8.7% | 18,592 | 0.0% | 0.19% | +4.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $245,000 | -6.8% | 11,462 | 0.0% | 0.19% | -10.0% | |
| NVS | NOVARTIS AG ADRsponsored adr | $245,000 | +8.9% | 2,592 | 0.0% | 0.19% | +5.0% | |
| PPG | PPG INDUSTRIES INC | $245,000 | +12.9% | 1,835 | 0.0% | 0.19% | +9.2% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $244,000 | +3.8% | 15,505 | 0.0% | 0.19% | 0.0% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $244,000 | -2.4% | 17,509 | 0.0% | 0.19% | -6.0% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $242,000 | +3.4% | 7,981 | 0.0% | 0.19% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $242,000 | -5.1% | 4,517 | 0.0% | 0.19% | -8.3% | |
| AAT | New | AMERICAN ASSETS TRUST INC | $240,000 | – | 5,233 | +100.0% | 0.18% | – |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $240,000 | -4.4% | 2,259 | 0.0% | 0.18% | -7.5% | |
| CONE | Buy | CYRUSONE INC | $238,000 | +1.3% | 3,637 | +22.5% | 0.18% | -2.1% |
| HR | HEALTHCARE REALTY TRUST | $239,000 | -0.4% | 7,167 | 0.0% | 0.18% | -4.2% | |
| FAST | FASTENAL CO | $237,000 | +12.9% | 6,424 | 0.0% | 0.18% | +8.9% | |
| UDR | New | UDR INC | $237,000 | – | 5,078 | +100.0% | 0.18% | – |
| SCHW | SCHWAB (CHARLES) CORP | $237,000 | +13.4% | 4,989 | 0.0% | 0.18% | +9.6% | |
| SYF | SYNCHRONY FINANCIAL | $236,000 | +5.8% | 6,549 | 0.0% | 0.18% | +2.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $235,000 | +0.4% | 2,538 | 0.0% | 0.18% | -3.2% | |
| XYL | XYLEM INC | $230,000 | -0.9% | 2,913 | 0.0% | 0.18% | -3.8% | |
| MNST | MONSTER BEVERAGE CORP | $229,000 | +9.6% | 3,599 | 0.0% | 0.18% | +6.0% | |
| GWW | WW GRAINGER INC | $228,000 | +14.0% | 673 | 0.0% | 0.18% | +10.0% | |
| AME | AMETEK INC | $227,000 | +8.6% | 2,273 | 0.0% | 0.18% | +4.8% | |
| EGP | New | EASTGROUP PROPERTIES INC | $226,000 | – | 1,706 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $225,000 | – | 8,067 | +100.0% | 0.17% | – |
| SNA | SNAP ON INC | $225,000 | +8.2% | 1,327 | 0.0% | 0.17% | +4.8% | |
| AKR | ACADIA REALTY TRUST | $223,000 | -9.3% | 8,590 | 0.0% | 0.17% | -12.2% | |
| REXR | New | REXFORD INDUSTRIAL REALTY IN REIT | $222,000 | – | 4,854 | +100.0% | 0.17% | – |
| NEM | NEWMONT GOLDCORP CORP | $219,000 | +14.7% | 5,030 | 0.0% | 0.17% | +11.2% | |
| WPC | WP CAREY INC | $218,000 | -10.7% | 2,726 | 0.0% | 0.17% | -13.8% | |
| SRC | New | SPIRIT REALTY CAPITAL INC | $218,000 | – | 4,433 | +100.0% | 0.17% | – |
| BMTC | BRYN MAWR BANK CORP | $216,000 | +13.1% | 5,232 | 0.0% | 0.17% | +9.9% | |
| EVRG | EVERGY INC | $216,000 | -2.3% | 3,323 | 0.0% | 0.17% | -5.1% | |
| EOG | Sell | EOG RESOURCES INC | $214,000 | -38.9% | 2,557 | -45.8% | 0.16% | -40.9% |
| PKI | PERKINELMER INC | $213,000 | +13.9% | 2,190 | 0.0% | 0.16% | +10.1% | |
| UE | URBAN EDGE PROPERTIES | $210,000 | -3.2% | 10,956 | 0.0% | 0.16% | -6.4% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $208,000 | -8.0% | 1,514 | -4.7% | 0.16% | -10.6% |
| RL | RALPH LAUREN CORPORATIONcl a | $206,000 | +23.4% | 1,754 | 0.0% | 0.16% | +19.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $203,000 | +12.2% | 3,412 | 0.0% | 0.16% | +9.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $200,000 | -5.2% | 1,011 | 0.0% | 0.15% | -8.3% | |
| EMR | EMERSON ELECTRIC CO | $200,000 | +14.3% | 2,621 | 0.0% | 0.15% | +10.0% | |
| LRCX | LAM RESEARCH CORPORATION | $198,000 | +26.9% | 677 | 0.0% | 0.15% | +23.4% | |
| EXC | Sell | EXELON CORP | $196,000 | -22.8% | 4,307 | -18.2% | 0.15% | -25.6% |
| XLNX | XILINX INC | $192,000 | +2.1% | 1,962 | 0.0% | 0.15% | -1.3% | |
| ALLE | ALLEGION PLC | $192,000 | +20.0% | 1,544 | 0.0% | 0.15% | +15.6% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $191,000 | +4.4% | 1,376 | 0.0% | 0.15% | +0.7% | |
| WM | WASTE MANAGEMENT INC | $189,000 | -1.0% | 1,661 | 0.0% | 0.15% | -3.9% | |
| MAS | MASCO CORP | $188,000 | +15.3% | 3,920 | 0.0% | 0.14% | +11.5% | |
| ISRG | INTUITIVE SURGICAL INC | $187,000 | +9.4% | 316 | 0.0% | 0.14% | +5.9% | |
| NDAQ | NASDAQ INC | $183,000 | +8.3% | 1,706 | 0.0% | 0.14% | +4.4% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $178,000 | +14.8% | 976 | -0.1% | 0.14% | +10.5% |
| MCO | MOODY S CORP | $175,000 | +15.9% | 739 | 0.0% | 0.14% | +11.6% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $173,000 | -47.4% | 1,541 | -50.3% | 0.13% | -49.0% |
| ETN | EATON CORP PLC | $171,000 | +14.0% | 1,806 | 0.0% | 0.13% | +10.0% | |
| DOW | DOW INC | $170,000 | +14.9% | 3,104 | 0.0% | 0.13% | +11.0% | |
| KMI | KINDER MORGAN INC | $170,000 | +2.4% | 8,044 | 0.0% | 0.13% | -0.8% | |
| IEX | IDEX CORP | $170,000 | +4.9% | 991 | 0.0% | 0.13% | +1.6% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $163,000 | -0.6% | 1,320 | 0.0% | 0.13% | -3.8% | |
| DAL | DELTA AIR LINES INC | $163,000 | +1.2% | 2,791 | 0.0% | 0.13% | -1.6% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $160,000 | +13.5% | 2,541 | 0.0% | 0.12% | +9.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $159,000 | -5.4% | 985 | 0.0% | 0.12% | -8.2% | |
| DRI | DARDEN RESTAURANTS INC | $157,000 | -7.6% | 1,437 | 0.0% | 0.12% | -11.0% | |
| TEL | TE CONNECTIVITY LTD | $157,000 | +2.6% | 1,640 | 0.0% | 0.12% | -0.8% | |
| TCO | TAUBMAN CENTERS INC | $155,000 | -24.0% | 4,995 | 0.0% | 0.12% | -26.4% | |
| CTXS | CITRIX SYSTEMS INC | $154,000 | +14.9% | 1,388 | 0.0% | 0.12% | +11.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $153,000 | +10.1% | 349 | 0.0% | 0.12% | +6.3% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $151,000 | -4.4% | 10,220 | 0.0% | 0.12% | -7.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $152,000 | +2.7% | 2,451 | 0.0% | 0.12% | -0.8% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $148,000 | +19.4% | 2,258 | 0.0% | 0.11% | +15.2% | |
| BDX | BECTON DICKINSON AND CO | $138,000 | +7.0% | 509 | 0.0% | 0.11% | +3.9% | |
| APH | AMPHENOL CORPcl a | $137,000 | +11.4% | 1,270 | 0.0% | 0.11% | +8.2% | |
| WEC | WEC ENERGY GROUP INC | $136,000 | -3.5% | 1,478 | 0.0% | 0.10% | -7.1% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $135,000 | – | 2,286 | +100.0% | 0.10% | – |
| INFO | Sell | IHS MARKIT LTD | $133,000 | -39.3% | 1,771 | -45.8% | 0.10% | -41.1% |
| EBAY | Sell | EBAY INC | $129,000 | -51.9% | 3,564 | -48.2% | 0.10% | -53.3% |
| STT | Sell | STATE STREET CORPORATION BOSTON MA | $130,000 | -44.7% | 1,645 | -58.5% | 0.10% | -46.8% |
| PAYX | PAYCHEX INC | $128,000 | +2.4% | 1,509 | 0.0% | 0.10% | -1.0% | |
| SIVB | SVB FINANCIAL GROUP | $126,000 | +20.0% | 502 | 0.0% | 0.10% | +15.5% | |
| LLY | LILLY ELI & CO | $125,000 | +17.9% | 952 | 0.0% | 0.10% | +12.9% | |
| KLAC | KLA-TENCOR CORPORATION | $125,000 | +11.6% | 704 | 0.0% | 0.10% | +7.9% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $123,000 | +6.0% | 1,297 | 0.0% | 0.10% | +2.2% | |
| COG | CABOT OIL & GAS CORP | $122,000 | -0.8% | 6,990 | 0.0% | 0.09% | -4.1% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $121,000 | 0.0% | 503 | 0.0% | 0.09% | -4.1% | |
| EIX | Sell | EDISON INTERNATIONAL | $117,000 | -51.0% | 1,556 | -50.8% | 0.09% | -52.9% |
| PPL | Sell | PPL CORPORATION | $117,000 | -24.5% | 3,274 | -33.3% | 0.09% | -27.4% |
| FE | New | FIRSTENERGY CORP | $114,000 | – | 2,338 | +100.0% | 0.09% | – |
| PXD | PIONEER NATURAL RESOURCES CO. | $114,000 | +20.0% | 755 | 0.0% | 0.09% | +15.8% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $113,000 | 0.0% | 1,058 | 0.0% | 0.09% | -3.3% | |
| MCK | MCKESSON CORPORATION | $113,000 | +0.9% | 817 | 0.0% | 0.09% | -2.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $107,000 | +10.3% | 987 | 0.0% | 0.08% | +7.8% | |
| DTE | Buy | DTE ENERGY COMPANY | $105,000 | +105.9% | 811 | +110.1% | 0.08% | +97.6% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $102,000 | +18.6% | 719 | 0.0% | 0.08% | +14.5% | |
| ANSS | ANSYS INC | $101,000 | +16.1% | 394 | 0.0% | 0.08% | +13.0% | |
| ALC | ALCON INC | $101,000 | -2.9% | 1,778 | 0.0% | 0.08% | -6.0% | |
| SNPS | SYNOPSYS INC | $98,000 | +1.0% | 705 | 0.0% | 0.08% | -1.3% | |
| REG | Sell | REGENCY CENTERS CORPORATION | $99,000 | -71.6% | 1,562 | -68.8% | 0.08% | -72.7% |
| CTVA | CORTEVA INC | $99,000 | +5.3% | 3,363 | 0.0% | 0.08% | +1.3% | |
| WDC | WESTERN DIGITAL CORPORATION | $97,000 | +6.6% | 1,525 | 0.0% | 0.08% | +2.7% | |
| BLL | New | BALL CORP | $94,000 | – | 1,456 | +100.0% | 0.07% | – |
| CDW | New | CDW CORPORATION | $95,000 | – | 663 | +100.0% | 0.07% | – |
| ALGN | ALIGN TECHNOLOGY INC | $93,000 | +55.0% | 333 | 0.0% | 0.07% | +50.0% | |
| BBY | BEST BUY CO INC | $92,000 | +27.8% | 1,046 | 0.0% | 0.07% | +24.6% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $91,000 | -18.0% | 86,387 | 0.0% | 0.07% | -21.3% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $87,000 | +24.3% | 2,839 | 0.0% | 0.07% | +19.6% | |
| CDNS | CADENCE DESIGN SYS INC | $87,000 | +4.8% | 1,260 | 0.0% | 0.07% | +1.5% | |
| RSG | REPUBLIC SERVICES INC | $87,000 | +3.6% | 976 | 0.0% | 0.07% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $85,000 | +16.4% | 1,381 | 0.0% | 0.07% | +13.8% | |
| FFIV | F5 NETWORKS INC | $81,000 | -1.2% | 583 | 0.0% | 0.06% | -3.1% | |
| VMC | VULCAN MATERIALS CO | $81,000 | -5.8% | 566 | 0.0% | 0.06% | -8.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $82,000 | +3.8% | 5,177 | 0.0% | 0.06% | 0.0% | |
| AMCR | AMCOR PLCord | $81,000 | +11.0% | 7,481 | 0.0% | 0.06% | +8.6% | |
| WELL | WELLTOWER INC | $80,000 | -10.1% | 984 | 0.0% | 0.06% | -12.7% | |
| MLM | MARTIN MARIETTA MATERIALS | $78,000 | +2.6% | 278 | 0.0% | 0.06% | -1.6% | |
| VRSN | VERISIGN INC | $78,000 | +1.3% | 407 | 0.0% | 0.06% | -1.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $76,000 | -23.2% | 2,228 | -32.8% | 0.06% | -25.3% |
| WAT | WATERS CORPORATION | $75,000 | +5.6% | 320 | 0.0% | 0.06% | +1.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $73,000 | +5.8% | 1,193 | 0.0% | 0.06% | +1.8% | |
| FTNT | FORTINET INC | $71,000 | +39.2% | 662 | 0.0% | 0.06% | +34.1% | |
| STX | SEAGATE TECHNOLOGY | $67,000 | +9.8% | 1,125 | 0.0% | 0.05% | +6.1% | |
| NTAP | NETAPP INC | $66,000 | +17.9% | 1,063 | 0.0% | 0.05% | +13.3% | |
| FANG | DIAMONDBACK ENERGY INC | $64,000 | +3.2% | 694 | 0.0% | 0.05% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $63,000 | +1.6% | 249 | 0.0% | 0.05% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $62,000 | -66.3% | 2,286 | -62.6% | 0.05% | -67.3% |
| HST | HOST HOTELS & RESORTS INC | $62,000 | +6.9% | 3,343 | 0.0% | 0.05% | +4.3% | |
| LYFT | LYFT INC | $62,000 | +5.1% | 1,447 | 0.0% | 0.05% | +2.1% | |
| DLR | DIGITAL REALTY TRUST INC | $61,000 | -7.6% | 511 | 0.0% | 0.05% | -11.3% | |
| UA | UNDER ARMOUR INCcl c | $59,000 | +5.4% | 3,079 | 0.0% | 0.05% | +2.2% | |
| FOXA | FOX CORP CL A | $59,000 | +18.0% | 1,589 | 0.0% | 0.05% | +15.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $58,000 | +3.6% | 485 | 0.0% | 0.04% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $57,000 | -5.0% | 662 | 0.0% | 0.04% | -8.3% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $57,000 | +3.6% | 665 | 0.0% | 0.04% | 0.0% | |
| AES | THE AES CORPORATION | $56,000 | +21.7% | 2,820 | 0.0% | 0.04% | +16.2% | |
| PFIE | PROFIRE ENERGY INC | $56,000 | -23.3% | 38,821 | 0.0% | 0.04% | -25.9% | |
| HAS | HASBRO INC | $55,000 | -11.3% | 525 | 0.0% | 0.04% | -14.3% | |
| GRMN | GARMIN LTD | $53,000 | +15.2% | 544 | 0.0% | 0.04% | +10.8% | |
| WY | Sell | WEYERHAEUSER CO | $52,000 | -53.2% | 1,737 | -56.6% | 0.04% | -55.1% |
| AVY | AVERY DENNISON CORP | $50,000 | +16.3% | 381 | 0.0% | 0.04% | +14.7% | |
| EMN | EASTMAN CHEMICAL CO | $51,000 | +8.5% | 638 | 0.0% | 0.04% | +2.6% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $50,000 | -7.4% | 634 | 0.0% | 0.04% | -9.3% | |
| DVN | DEVON ENERGY CORPORATION | $48,000 | +6.7% | 1,861 | 0.0% | 0.04% | +2.8% | |
| ANET | ARISTA NETWORKS INC | $48,000 | -14.3% | 236 | 0.0% | 0.04% | -17.8% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $47,000 | -67.6% | 521 | -65.2% | 0.04% | -69.0% |
| NRG | New | NRG ENERGY INC | $44,000 | – | 1,103 | +100.0% | 0.03% | – |
| BXP | BOSTON PROPERTIES INC | $41,000 | +5.1% | 299 | 0.0% | 0.03% | +3.2% | |
| FOX | FOX CORP CL B | $35,000 | +12.9% | 973 | 0.0% | 0.03% | +8.0% | |
| FLIR | FLIR SYSTEMS INC | $34,000 | 0.0% | 646 | 0.0% | 0.03% | -3.7% | |
| IRM | IRON MOUNTAIN INCORPORATED | $21,000 | 0.0% | 662 | 0.0% | 0.02% | -5.9% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHTSright 99/99/9999 | $15,000 | – | 4,982 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC | $14,000 | -22.2% | 463 | 0.0% | 0.01% | -21.4% | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -657 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -454 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -425 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPORATION CL Acl a | $0 | – | -2,436 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -1,507 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPORATIONunit 99/99/9999 | $0 | – | -888 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,315 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -1,685 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,028 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,667 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,144 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,928 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -761 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -623 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -899 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,228 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -1,142 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,918 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -955 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -573 | -100.0% | -0.07% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -631 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,384 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -586 | -100.0% | -0.09% | – |
| CPAAU | Exit | CONYERS PARK II ACQUISITIONunit 99/99/9999 | $0 | – | -11,458 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -2,816 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -6,934 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,014 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -3,981 | -100.0% | -0.15% | – |
| WEBK | Exit | WELLESLEY BANK | $0 | – | -6,531 | -100.0% | -0.16% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -8,289 | -100.0% | -0.18% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -11,498 | -100.0% | -0.19% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,441 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,955 | -100.0% | -0.21% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -172 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYcl b | $0 | – | -4,987 | -100.0% | -0.23% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM. INC | $0 | – | -2,805 | -100.0% | -0.29% | – |
| HCP | Exit | HCP INC | $0 | – | -10,305 | -100.0% | -0.29% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,594 | -100.0% | -0.33% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,982 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 40 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 40 | Q3 2023 | 1.6% |
| ABBOTT LABS | 40 | Q3 2023 | 1.7% |
View Amica Retiree Medical Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-04 |
View Amica Retiree Medical Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.