$127 Million is the total value of Amica Retiree Medical Trust's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7,370,000 | +29.0% | 36,212 | 0.0% | 5.82% | +13.9% | |
| AAPL | APPLE INC | $6,229,000 | +43.5% | 17,075 | 0.0% | 4.92% | +26.6% | |
| AMZN | Buy | AMAZON.COM INC | $4,764,000 | +57.9% | 1,727 | +11.6% | 3.76% | +39.3% |
| GOOGL | ALPHABET INC CL Acl a | $4,319,000 | +22.0% | 3,046 | 0.0% | 3.41% | +7.7% | |
| FB | FACEBOOK INCcl a | $2,745,000 | +36.2% | 12,088 | 0.0% | 2.17% | +20.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,670,000 | +23.7% | 14,956 | +26.6% | 2.11% | +9.2% |
| JNJ | JOHNSON & JOHNSON | $2,400,000 | +7.2% | 17,068 | 0.0% | 1.90% | -5.3% | |
| PG | PROCTER & GAMBLE CO | $2,136,000 | +8.7% | 17,860 | 0.0% | 1.69% | -4.1% | |
| V | VISA INC CLASS A SHARES | $2,073,000 | +19.9% | 10,732 | 0.0% | 1.64% | +5.9% | |
| JPM | JP MORGAN CHASE & CO | $2,066,000 | +4.5% | 21,961 | 0.0% | 1.63% | -7.7% | |
| ABT | ABBOTT LABORATORIES | $1,822,000 | +15.8% | 19,933 | 0.0% | 1.44% | +2.3% | |
| MA | MASTERCARD INC CLASS Acl a | $1,721,000 | +22.4% | 5,820 | 0.0% | 1.36% | +8.0% | |
| CSCO | CISCO SYSTEMS INC | $1,707,000 | +18.6% | 36,602 | 0.0% | 1.35% | +4.7% | |
| HD | Sell | HOME DEPOT INC | $1,578,000 | +25.0% | 6,301 | -6.8% | 1.25% | +10.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,551,000 | +18.3% | 5,257 | 0.0% | 1.22% | +4.4% | |
| ADBE | ADOBE INC | $1,491,000 | +36.8% | 3,424 | 0.0% | 1.18% | +20.7% | |
| TXN | TEXAS INSTRUMENTS INC | $1,464,000 | +27.1% | 11,528 | 0.0% | 1.16% | +12.2% | |
| MRK | MERCK & CO INC | $1,400,000 | +0.5% | 18,101 | 0.0% | 1.10% | -11.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,313,000 | +27.7% | 3,624 | 0.0% | 1.04% | +12.8% | |
| ACN | ACCENTURE PLC | $1,292,000 | +31.6% | 6,018 | 0.0% | 1.02% | +16.2% | |
| DG | DOLLAR GENERAL CORP | $1,251,000 | +26.1% | 6,567 | 0.0% | 0.99% | +11.4% | |
| EA | ELECTRONIC ARTS INC | $1,175,000 | +31.9% | 8,896 | 0.0% | 0.93% | +16.4% | |
| DHR | Buy | DANAHER CORP | $1,126,000 | +143.2% | 6,368 | +90.4% | 0.89% | +114.7% |
| BAC | BANK OF AMERICA CORP | $1,094,000 | +11.9% | 46,065 | 0.0% | 0.86% | -1.3% | |
| AVGO | BROADCOM INC | $1,052,000 | +33.2% | 3,333 | 0.0% | 0.83% | +17.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $1,051,000 | -4.0% | 15,004 | 0.0% | 0.83% | -15.2% | |
| CLCT | COLLECTORS UNIVERSE INC | $1,006,000 | +118.7% | 29,332 | 0.0% | 0.79% | +93.2% | |
| EQIX | Sell | EQUINIX INC | $960,000 | +5.1% | 1,367 | -6.5% | 0.76% | -7.2% |
| AMT | AMERICAN TOWER CORP | $952,000 | +18.7% | 3,684 | 0.0% | 0.75% | +4.9% | |
| VRSK | VERISK ANALYTICS INC | $942,000 | +22.0% | 5,536 | 0.0% | 0.74% | +7.8% | |
| ORCL | ORACLE CORPORATION | $929,000 | +14.4% | 16,811 | 0.0% | 0.73% | +1.0% | |
| PEP | PEPSICO INC | $894,000 | +10.1% | 6,759 | 0.0% | 0.71% | -2.8% | |
| MDT | MEDTRONIC PLC | $888,000 | +1.7% | 9,683 | 0.0% | 0.70% | -10.2% | |
| WMT | WALMART INC | $885,000 | +5.4% | 7,389 | 0.0% | 0.70% | -6.9% | |
| PYPL | PAYPAL HOLDINGS INC | $871,000 | +81.8% | 5,000 | 0.0% | 0.69% | +60.7% | |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $855,000 | -17.3% | 21,922 | -27.1% | 0.68% | -27.0% |
| AXP | AMERICAN EXPRESS CO | $850,000 | +11.1% | 8,931 | 0.0% | 0.67% | -1.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $821,000 | +21.1% | 3,399 | 0.0% | 0.65% | +6.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $808,000 | +63.6% | 4,827 | +41.2% | 0.64% | +44.3% |
| PLD | Sell | PROLOGIS INC | $796,000 | +4.7% | 8,525 | -9.9% | 0.63% | -7.6% |
| DIS | DISNEY WALT CO | $795,000 | +15.6% | 7,127 | 0.0% | 0.63% | +2.1% | |
| PFE | PFIZER INC | $779,000 | +0.3% | 23,812 | 0.0% | 0.62% | -11.5% | |
| CRL | CHARLES RIVER LABORATORIES | $768,000 | +38.1% | 4,406 | 0.0% | 0.61% | +21.9% | |
| AMGN | AMGEN INC | $764,000 | +16.3% | 3,240 | 0.0% | 0.60% | +2.6% | |
| UNP | UNION PACIFIC CORP | $755,000 | +20.0% | 4,463 | 0.0% | 0.60% | +5.9% | |
| WM | WASTE MANAGEMENT INC | $754,000 | +14.4% | 7,115 | 0.0% | 0.60% | +1.0% | |
| MO | ALTRIA GROUP INC | $752,000 | +1.5% | 19,165 | 0.0% | 0.59% | -10.4% | |
| VZ | Sell | VERIZON COMMUNICATONS | $743,000 | -32.8% | 13,472 | -34.5% | 0.59% | -40.6% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $741,000 | -26.6% | 19,869 | -49.9% | 0.58% | -35.2% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $709,000 | +5.5% | 12,058 | 0.0% | 0.56% | -6.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $701,000 | – | 1,374 | +100.0% | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $679,000 | – | 1,749 | +100.0% | 0.54% | – |
| HON | HONEYWELL INTERNATIONAL INC | $665,000 | +8.1% | 4,600 | 0.0% | 0.52% | -4.5% | |
| MNST | MONSTER BEVERAGE CORP | $664,000 | +23.2% | 9,577 | 0.0% | 0.52% | +8.7% | |
| INFO | IHS MARKIT LTD | $659,000 | +25.8% | 8,733 | 0.0% | 0.52% | +10.9% | |
| ABBV | ABBVIE INC | $640,000 | +29.0% | 6,515 | 0.0% | 0.50% | +13.7% | |
| APH | AMPHENOL CORPcl a | $638,000 | +31.5% | 6,660 | 0.0% | 0.50% | +16.1% | |
| MCD | MCDONALDS CORPORATION | $637,000 | +11.6% | 3,451 | 0.0% | 0.50% | -1.6% | |
| BDX | BECTON DICKINSON AND CO | $637,000 | +4.1% | 2,664 | 0.0% | 0.50% | -8.0% | |
| LRCX | LAM RESEARCH CORPORATION | $623,000 | +34.8% | 1,926 | 0.0% | 0.49% | +19.1% | |
| HEI | HEICO CORP | $623,000 | +33.7% | 6,247 | 0.0% | 0.49% | +18.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $614,000 | +40.5% | 12,258 | 0.0% | 0.48% | +24.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $585,000 | +5.4% | 4,172 | 0.0% | 0.46% | -6.9% | |
| SRE | Buy | SEMPRA ENERGY | $584,000 | +84.8% | 4,983 | +78.0% | 0.46% | +62.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $583,000 | +43.2% | 4,559 | 0.0% | 0.46% | +26.4% | |
| CATC | CAMBRIDGE BANCORP | $581,000 | +13.9% | 9,802 | 0.0% | 0.46% | +0.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $580,000 | – | 10,197 | +100.0% | 0.46% | – |
| INTC | INTEL CORP | $573,000 | +10.6% | 9,579 | 0.0% | 0.45% | -2.4% | |
| NKE | NIKE INCcl b | $556,000 | +18.3% | 5,675 | 0.0% | 0.44% | +4.5% | |
| C | CITIGROUP INC NEW YORK NY | $553,000 | +21.3% | 10,817 | 0.0% | 0.44% | +7.1% | |
| MTCH | MATCH GROUP INC | $547,000 | +62.3% | 5,109 | 0.0% | 0.43% | +43.5% | |
| CL | COLGATE-PALMOLIVE CO | $545,000 | +10.5% | 7,436 | 0.0% | 0.43% | -2.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $543,000 | +33.1% | 6,818 | +33.6% | 0.43% | +17.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $537,000 | +32.9% | 3,311 | +12.5% | 0.42% | +17.5% |
| MAA | MID-AMERICA APARTMENT COMM. INC | $536,000 | +11.2% | 4,675 | 0.0% | 0.42% | -1.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $531,000 | +24.6% | 8,767 | 0.0% | 0.42% | +10.0% | |
| SPGI | S&P GLOBAL INC | $524,000 | +34.7% | 1,589 | 0.0% | 0.41% | +19.0% | |
| TJX | Sell | TJX COMPANIES INC | $522,000 | -11.8% | 10,325 | -16.7% | 0.41% | -22.1% |
| HUM | HUMANA INC | $509,000 | +23.5% | 1,313 | 0.0% | 0.40% | +9.2% | |
| MS | MORGAN STANLEY | $504,000 | +42.0% | 10,433 | 0.0% | 0.40% | +25.2% | |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $497,000 | +133.3% | 860 | +85.3% | 0.39% | +105.2% |
| PSA | Buy | PUBLIC STORAGE | $490,000 | +6.5% | 2,553 | +10.2% | 0.39% | -5.8% |
| IEX | IDEX CORP | $487,000 | +14.3% | 3,084 | 0.0% | 0.38% | +1.0% | |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | $475,000 | +45.3% | 2,963 | 0.0% | 0.38% | +28.4% | |
| QCOM | QUALCOMM INC | $473,000 | +34.8% | 5,182 | 0.0% | 0.37% | +18.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $463,000 | +19.0% | 4,161 | 0.0% | 0.37% | +5.2% | |
| SUI | Buy | SUN COMMUNITIES INC | $457,000 | +114.6% | 3,367 | +97.6% | 0.36% | +89.0% |
| REGN | REGENERON PHARMACEUTICALS | $453,000 | +27.6% | 727 | 0.0% | 0.36% | +12.6% | |
| SYBT | STOCK YARDS BANCORP INC | $449,000 | +39.0% | 11,166 | 0.0% | 0.36% | +22.8% | |
| GOLF | ACUSHNET HOLDINGS CORP | $441,000 | +35.3% | 12,686 | 0.0% | 0.35% | +19.2% | |
| COP | CONOCOPHILLIPS | $438,000 | +36.4% | 10,423 | 0.0% | 0.35% | +20.6% | |
| STE | STERIS PLC | $437,000 | +9.5% | 2,851 | 0.0% | 0.34% | -3.4% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $430,000 | +24.3% | 4,005 | 0.0% | 0.34% | +10.0% | |
| NVDA | NVIDIA CORP | $430,000 | +44.3% | 1,131 | 0.0% | 0.34% | +27.3% | |
| AEE | AMEREN CORPORATION | $428,000 | -3.4% | 6,077 | 0.0% | 0.34% | -14.6% | |
| XYL | XYLEM INC | $406,000 | -0.2% | 6,252 | 0.0% | 0.32% | -11.8% | |
| ROL | ROLLINS INC | $405,000 | +17.4% | 9,553 | 0.0% | 0.32% | +3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $398,000 | +41.1% | 1,869 | 0.0% | 0.31% | +24.6% | |
| D | DOMINION ENERGY INC | $392,000 | +12.6% | 4,825 | 0.0% | 0.31% | -0.6% | |
| EVRG | EVERGY INC | $386,000 | +7.8% | 6,505 | 0.0% | 0.30% | -4.7% | |
| CVX | Sell | CHEVRON CORPORATION | $382,000 | -11.8% | 4,283 | -28.3% | 0.30% | -22.0% |
| GIS | GENERAL MILLS INC | $372,000 | +17.0% | 6,030 | 0.0% | 0.29% | +3.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $370,000 | +33.1% | 2,936 | 0.0% | 0.29% | +17.3% | |
| LMT | LOCKHEED MARTIN CORPORATION | $370,000 | +7.6% | 1,015 | 0.0% | 0.29% | -5.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $364,000 | +23.4% | 2,079 | 0.0% | 0.29% | +8.7% | |
| ROST | Sell | ROSS STORES INC | $361,000 | -53.7% | 4,230 | -52.8% | 0.28% | -59.1% |
| CMS | New | CMS ENERGY CORP | $357,000 | – | 6,111 | +100.0% | 0.28% | – |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $356,000 | +14.1% | 4,677 | 0.0% | 0.28% | +0.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $349,000 | -24.6% | 827 | -46.2% | 0.28% | -33.3% |
| MCO | MOODY S CORP | $347,000 | +30.0% | 1,262 | 0.0% | 0.27% | +14.6% | |
| NEM | Sell | NEWMONT CORPORATION | $346,000 | -6.5% | 5,610 | -31.3% | 0.27% | -17.5% |
| DUK | DUKE ENERGY CORPORATION | $340,000 | -1.2% | 4,258 | 0.0% | 0.27% | -13.0% | |
| HELE | HELEN OF TROY LTD | $339,000 | +30.9% | 1,797 | 0.0% | 0.27% | +15.5% | |
| INTU | INTUIT INC | $336,000 | +28.7% | 1,135 | 0.0% | 0.26% | +13.7% | |
| SKX | SKECHERS USA INCcl a | $336,000 | +32.3% | 10,693 | 0.0% | 0.26% | +16.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $331,000 | +23.0% | 5,070 | 0.0% | 0.26% | +8.3% | |
| FISV | FISERV INC | $329,000 | +2.8% | 3,366 | 0.0% | 0.26% | -9.1% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $324,000 | +14.9% | 3,557 | 0.0% | 0.26% | +1.6% | |
| AZO | Sell | AUTOZONE INC | $320,000 | -31.6% | 284 | -48.6% | 0.25% | -39.6% |
| ISRG | INTUITIVE SURGICAL INC | $313,000 | +15.1% | 549 | 0.0% | 0.25% | +1.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $312,000 | -21.4% | 196 | -33.6% | 0.25% | -30.7% |
| TROW | T ROWE PRICE GROUP INC | $310,000 | +26.5% | 2,508 | 0.0% | 0.24% | +11.9% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $307,000 | +52.0% | 12,129 | +33.1% | 0.24% | +33.7% |
| ALC | ALCON INC | $305,000 | +13.0% | 5,318 | 0.0% | 0.24% | 0.0% | |
| COR | CORESITE REALTY CORP | $293,000 | +4.6% | 2,417 | 0.0% | 0.23% | -7.6% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $291,000 | +15.5% | 7,574 | 0.0% | 0.23% | +2.2% | |
| DRE | DUKE REALTY CORP | $283,000 | +9.3% | 8,000 | 0.0% | 0.22% | -3.9% | |
| CONE | Buy | CYRUSONE INC | $281,000 | +24.9% | 3,867 | +6.3% | 0.22% | +10.4% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $280,000 | +8.9% | 4,478 | 0.0% | 0.22% | -3.9% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $279,000 | +89.8% | 7,977 | +50.9% | 0.22% | +67.9% |
| EXR | EXTRA SPACE STORAGE INC | $277,000 | -3.8% | 3,003 | 0.0% | 0.22% | -15.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $276,000 | +8.7% | 1,856 | 0.0% | 0.22% | -4.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $275,000 | +16.0% | 10,218 | 0.0% | 0.22% | +2.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | -17.7% | 9,008 | -11.5% | 0.22% | -27.5% |
| INVH | INVITATION HOMES INC | $268,000 | +28.8% | 9,737 | 0.0% | 0.21% | +14.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $266,000 | +7.3% | 94,941 | 0.0% | 0.21% | -5.4% | |
| NI | NISOURCE INC | $261,000 | -8.7% | 11,467 | 0.0% | 0.21% | -19.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $259,000 | +27.6% | 3,412 | 0.0% | 0.20% | +12.1% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $254,000 | -18.6% | 9,230 | -29.5% | 0.20% | -28.0% |
| ICLR | ICON PLC | $249,000 | +23.9% | 1,477 | 0.0% | 0.20% | +9.4% | |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $249,000 | +18.0% | 1,322 | 0.0% | 0.20% | +4.2% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a new | $248,000 | +27.8% | 9,336 | +17.0% | 0.20% | +12.6% |
| MU | MICRON TECHNOLOGY INC | $246,000 | +22.4% | 4,782 | 0.0% | 0.19% | +7.8% | |
| PSX | Sell | PHILLIPS 66 | $246,000 | -43.1% | 3,416 | -57.6% | 0.19% | -49.7% |
| HR | Buy | HEALTHCARE REALTY TRUST | $241,000 | +20.5% | 8,232 | +14.9% | 0.19% | +6.1% |
| EQC | EQUITY COMMONWEALTH | $239,000 | +1.7% | 7,424 | 0.0% | 0.19% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $232,000 | +13.2% | 2,538 | 0.0% | 0.18% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $223,000 | +1.8% | 724 | 0.0% | 0.18% | -10.2% | |
| SRC | SPIRIT REALTY CAPITAL INC | $223,000 | +33.5% | 6,386 | 0.0% | 0.18% | +18.1% | |
| BXP | BOSTON PROPERTIES INC | $213,000 | -1.8% | 2,352 | 0.0% | 0.17% | -13.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $208,000 | +5.6% | 5,573 | 0.0% | 0.16% | -6.8% | |
| O | Sell | REALTY INCOME CORP | $208,000 | -25.7% | 3,498 | -37.7% | 0.16% | -34.4% |
| CBOE | CBOE GLOBAL MARKETS INC | $205,000 | +4.1% | 2,202 | 0.0% | 0.16% | -8.0% | |
| EGP | EASTGROUP PROPERTIES INC | $202,000 | +13.5% | 1,706 | 0.0% | 0.16% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | $201,000 | +1.0% | 4,854 | 0.0% | 0.16% | -10.7% | |
| LSI | LIFE STORAGE INC | $199,000 | +0.5% | 2,092 | 0.0% | 0.16% | -11.3% | |
| DEI | DOUGLAS EMMETT INC | $197,000 | +0.5% | 6,433 | 0.0% | 0.16% | -10.9% | |
| CUZ | COUSINS PROPERTIES INC | $196,000 | +2.1% | 6,556 | 0.0% | 0.16% | -9.9% | |
| UE | URBAN EDGE PROPERTIES | $194,000 | +34.7% | 16,345 | 0.0% | 0.15% | +18.6% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $192,000 | +6.7% | 5,110 | 0.0% | 0.15% | -5.6% | |
| KRC | KILROY REALTY CORPORATION | $191,000 | -7.7% | 3,246 | 0.0% | 0.15% | -18.4% | |
| UDR | UDR INC | $190,000 | +2.2% | 5,078 | 0.0% | 0.15% | -9.6% | |
| TCO | TAUBMAN CENTERS INC | $189,000 | -9.6% | 4,995 | 0.0% | 0.15% | -20.3% | |
| WPC | WP CAREY INC | $184,000 | +16.5% | 2,726 | 0.0% | 0.14% | +2.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $183,000 | -4.2% | 3,103 | 0.0% | 0.14% | -15.8% | |
| CLI | MACK-CALI REALTY CORP | $178,000 | +0.6% | 11,619 | 0.0% | 0.14% | -10.8% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $179,000 | -51.8% | 1,160 | -54.0% | 0.14% | -57.5% |
| HPP | HUDSON PACIFIC PROPERTIES INC | $172,000 | -1.1% | 6,846 | 0.0% | 0.14% | -12.8% | |
| SCHW | SCHWAB (CHARLES) CORP | $168,000 | 0.0% | 4,989 | 0.0% | 0.13% | -11.3% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $169,000 | +3.7% | 15,505 | 0.0% | 0.13% | -8.9% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $165,000 | +31.0% | 8,721 | 0.0% | 0.13% | +15.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $160,000 | +10.3% | 4,517 | 0.0% | 0.13% | -3.1% | |
| PKG | PACKAGING CORP OF AMERICA | $154,000 | +14.9% | 1,541 | 0.0% | 0.12% | +1.7% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $148,000 | +14.7% | 1,732 | 0.0% | 0.12% | +1.7% | |
| SPG | SIMON PROPERTY GROUP INC | $148,000 | +24.4% | 2,161 | 0.0% | 0.12% | +10.4% | |
| VTR | Sell | VENTAS INC | $147,000 | -4.5% | 4,017 | -30.1% | 0.12% | -15.9% |
| AAT | AMERICAN ASSETS TRUST INC | $146,000 | +11.5% | 5,233 | 0.0% | 0.12% | -1.7% | |
| SITC | SITE CENTERS CORP | $146,000 | +55.3% | 17,974 | 0.0% | 0.12% | +36.9% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $141,000 | -21.7% | 20,134 | 0.0% | 0.11% | -31.1% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $136,000 | +41.7% | 18,592 | 0.0% | 0.11% | +24.4% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $133,000 | +5.6% | 3,493 | 0.0% | 0.10% | -7.1% | |
| VMC | VULCAN MATERIALS CO | $133,000 | +7.3% | 1,149 | 0.0% | 0.10% | -5.4% | |
| WEC | WEC ENERGY GROUP INC | $130,000 | 0.0% | 1,478 | 0.0% | 0.10% | -11.2% | |
| MLM | MARTIN MARIETTA MATERIALS | $120,000 | +9.1% | 581 | 0.0% | 0.10% | -3.1% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $120,000 | -3.2% | 1,637 | 0.0% | 0.10% | -14.4% | |
| AKR | ACADIA REALTY TRUST | $111,000 | +4.7% | 8,590 | 0.0% | 0.09% | -7.4% | |
| FTNT | FORTINET INC | $91,000 | +35.8% | 662 | 0.0% | 0.07% | +20.0% | |
| EIX | EDISON INTERNATIONAL | $85,000 | 0.0% | 1,556 | 0.0% | 0.07% | -11.8% | |
| CDW | CDW CORPORATION | $77,000 | +24.2% | 663 | 0.0% | 0.06% | +10.9% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $73,000 | +43.1% | 10,220 | 0.0% | 0.06% | +26.1% | |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS | $0 | – | -11,375 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,103 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -662 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -407 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -8,044 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -2,451 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,462 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,009 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,190 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,011 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,778 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,026 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -1,514 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,388 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,604 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,223 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -3,103 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,007 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,193 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,130 | -100.0% | -0.21% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,933 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -838 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,308 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON COMPANY (NEW) | $0 | – | -2,536 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -5,660 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,183 | -100.0% | -0.33% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -6,383 | -100.0% | -0.34% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP INC | $0 | – | -4,271 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -8,962 | -100.0% | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,840 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -28,724 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.