$800 Million is the total value of AMICA MUTUAL INSURANCE CO's 349 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $7,643,000 | -0.0% | 37,000 | 0.0% | 0.96% | +26.7% | |
DWDP | DOWDUPONT INC | $7,474,000 | -10.5% | 117,305 | 0.0% | 0.93% | +13.3% | |
PEP | PEPSICO INC | $6,237,000 | -9.0% | 57,141 | 0.0% | 0.78% | +15.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $5,445,000 | +8.7% | 26,374 | 0.0% | 0.68% | +37.7% | |
PB | PROSPERITY BANCSHARES INC | $4,893,000 | +3.6% | 67,371 | 0.0% | 0.61% | +31.4% | |
AMT | AMERICAN TOWER CORP | $4,777,000 | +1.9% | 32,869 | 0.0% | 0.60% | +29.2% | |
IBM | INTERNATIONAL BUSINESS MACH CORP | $4,772,000 | 0.0% | 31,104 | 0.0% | 0.60% | +26.8% | |
AMAT | APPLIED MATERIALS INC | $3,978,000 | +8.8% | 71,531 | 0.0% | 0.50% | +37.7% | |
ADBE | ADOBE SYSTEMS INC | $3,784,000 | +23.3% | 17,512 | 0.0% | 0.47% | +56.1% | |
TJX | TJX COMPANIES INC | $3,722,000 | +6.7% | 45,629 | 0.0% | 0.46% | +35.2% | |
VLO | VALERO ENERGY CORPORATION | $3,611,000 | +0.9% | 38,925 | 0.0% | 0.45% | +27.8% | |
SUI | SUN COMMUNITIES INC | $3,528,000 | -1.5% | 38,614 | 0.0% | 0.44% | +24.9% | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | $3,264,000 | -4.4% | 26,132 | 0.0% | 0.41% | +21.4% | |
INVH | INVITATION HOMES INC | $3,182,000 | -3.1% | 139,374 | 0.0% | 0.40% | +22.8% | |
APTV | APTIV PLC | $3,179,000 | +0.2% | 37,408 | 0.0% | 0.40% | +26.8% | |
LLY | LILLY ELI & CO | $3,081,000 | -8.4% | 39,826 | 0.0% | 0.38% | +16.0% | |
DRE | DUKE REALTY CORP | $3,000,000 | -2.7% | 113,275 | 0.0% | 0.38% | +23.4% | |
COR | CORESITE REALTY CORP | $2,940,000 | -11.9% | 29,319 | 0.0% | 0.37% | +11.6% | |
UDR | UDR INC | $2,920,000 | -7.5% | 81,987 | 0.0% | 0.36% | +17.4% | |
REG | REGENCY CENTERS CORPORATION | $2,809,000 | -14.7% | 47,623 | 0.0% | 0.35% | +8.0% | |
CUBE | CUBESMART | $2,673,000 | -2.5% | 94,781 | 0.0% | 0.33% | +23.7% | |
HTA | HEALTHCARE TRUST OF AMERICAcl a new | $2,591,000 | -12.0% | 97,974 | 0.0% | 0.32% | +11.7% | |
PEI | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $2,507,000 | -18.8% | 259,743 | 0.0% | 0.31% | +3.0% | |
DHR | DANAHER CORP | $2,473,000 | +5.5% | 25,255 | 0.0% | 0.31% | +33.8% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $2,466,000 | -5.9% | 63,846 | 0.0% | 0.31% | +19.4% | |
HII | HUNTINGTON INGALLS INDUSTRIES | $2,352,000 | +9.3% | 9,126 | 0.0% | 0.29% | +38.7% | |
NVS | NOVARTIS AG ADRsponsored adr | $2,237,000 | -3.7% | 27,673 | 0.0% | 0.28% | +22.3% | |
HELE | HELEN OF TROY LTD | $2,230,000 | -9.7% | 25,633 | 0.0% | 0.28% | +14.3% | |
APD | AIR PRODUCTS & CHEMICALS INC | $2,211,000 | -3.1% | 13,906 | 0.0% | 0.28% | +22.7% | |
XENT | INTERSECT ENT INC | $2,162,000 | +21.3% | 55,018 | 0.0% | 0.27% | +53.4% | |
ESRT | EMPIRE STATE REALTY TRUST Acl a | $2,114,000 | -18.2% | 125,909 | 0.0% | 0.26% | +3.5% | |
CL | COLGATE-PALMOLIVE CO | $2,055,000 | -5.0% | 28,672 | 0.0% | 0.26% | +20.7% | |
ADP | AUTOMATIC DATA PROCESSING | $2,046,000 | -3.2% | 18,030 | 0.0% | 0.26% | +23.1% | |
OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,028,000 | -11.6% | 78,523 | 0.0% | 0.25% | +11.9% | |
PSX | PHILLIPS 66 | $2,006,000 | -5.2% | 20,914 | 0.0% | 0.25% | +20.1% | |
MPC | MARATHON PETROLEUM CORP | $1,948,000 | +10.8% | 26,649 | 0.0% | 0.24% | +40.5% | |
NFG | NATIONAL FUEL GAS COMPANY | $1,822,000 | -6.3% | 35,412 | 0.0% | 0.23% | +18.8% | |
EXC | EXELON CORP | $1,826,000 | -1.0% | 46,816 | 0.0% | 0.23% | +25.3% | |
AEP | AMERICAN ELECTRIC POWER | $1,774,000 | -6.7% | 25,858 | 0.0% | 0.22% | +18.1% | |
DAL | DELTA AIR LINES INC | $1,773,000 | -2.1% | 32,346 | 0.0% | 0.22% | +24.0% | |
RL | RALPH LAUREN CORPORATIONcl a | $1,759,000 | +7.8% | 15,734 | 0.0% | 0.22% | +36.6% | |
MMC | MARSH & MCLENNAN COMPANIES INC | $1,715,000 | +1.5% | 20,760 | 0.0% | 0.21% | +28.1% | |
KMB | KIMBERLY-CLARK CORPORATION | $1,579,000 | -8.7% | 14,338 | 0.0% | 0.20% | +15.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,561,000 | +5.6% | 15,571 | 0.0% | 0.20% | +33.6% | |
CRL | CHARLES RIVER LABORATORIES | $1,552,000 | -2.5% | 14,538 | 0.0% | 0.19% | +23.6% | |
AYI | ACUITY BRANDS INC | $1,538,000 | -20.9% | 11,049 | 0.0% | 0.19% | 0.0% | |
EA | ELECTRONIC ARTS INC | $1,510,000 | +15.4% | 12,452 | 0.0% | 0.19% | +46.5% | |
BSX | BOSTON SCIENTIFIC CORP | $1,464,000 | +10.2% | 53,571 | 0.0% | 0.18% | +39.7% | |
ECL | ECOLAB INC | $1,456,000 | +2.2% | 10,622 | 0.0% | 0.18% | +30.0% | |
PPG | PPG INDUSTRIES INC | $1,395,000 | -4.5% | 12,504 | 0.0% | 0.17% | +20.8% | |
LYB | LYONDELLBASELL INDUSTRIES NV CL A | $1,388,000 | -4.2% | 13,132 | 0.0% | 0.17% | +21.0% | |
SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $1,353,000 | -0.8% | 26,602 | 0.0% | 0.17% | +26.1% | |
STE | STERIS PLC | $1,343,000 | +6.8% | 14,383 | 0.0% | 0.17% | +35.5% | |
DGX | QUEST DIAGNOSTICS INCORPORATED | $1,303,000 | +1.8% | 12,993 | 0.0% | 0.16% | +29.4% | |
BAX | BAXTER INTERNATIONAL INC | $1,298,000 | +0.6% | 19,961 | 0.0% | 0.16% | +27.6% | |
ROST | ROSS STORES INC | $1,288,000 | -2.8% | 16,514 | 0.0% | 0.16% | +22.9% | |
WDC | WESTERN DIGITAL CORPORATION | $1,251,000 | +16.0% | 13,556 | 0.0% | 0.16% | +47.2% | |
MCK | MCKESSON CORPORATION | $1,211,000 | -9.6% | 8,595 | 0.0% | 0.15% | +14.4% | |
CRI | CARTER'S INC | $1,152,000 | -11.4% | 11,066 | 0.0% | 0.14% | +12.5% | |
BOJA | BOJANGLES INC | $1,104,000 | +17.3% | 79,723 | 0.0% | 0.14% | +48.4% | |
IP | INTERNATIONAL PAPER COMPANY | $1,072,000 | -7.7% | 20,055 | 0.0% | 0.13% | +16.5% | |
PNW | PINNACLE WEST CAPITAL CORPORATION | $1,057,000 | -6.3% | 13,245 | 0.0% | 0.13% | +18.9% | |
CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $1,057,000 | -1.2% | 16,118 | 0.0% | 0.13% | +25.7% | |
BKU | BANKUNITED INC | $1,046,000 | -1.9% | 26,168 | 0.0% | 0.13% | +24.8% | |
WY | WEYERHAEUSER CO | $1,040,000 | -0.8% | 29,728 | 0.0% | 0.13% | +26.2% | |
SHPG | SHIRE PLCsponsored adr | $1,029,000 | -3.7% | 6,891 | 0.0% | 0.13% | +22.9% | |
AGX | ARGAN INC | $1,021,000 | -4.6% | 23,773 | 0.0% | 0.13% | +21.9% | |
SO | SOUTHERN COMPANY | $1,016,000 | -7.1% | 22,755 | 0.0% | 0.13% | +17.6% | |
EIX | EDISON INTERNATIONAL | $1,011,000 | +0.7% | 15,883 | 0.0% | 0.13% | +27.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,006,000 | +10.2% | 25,743 | 0.0% | 0.13% | +40.0% | |
BDX | BECTON DICKINSON AND CO | $1,002,000 | +1.2% | 4,623 | 0.0% | 0.12% | +27.6% | |
OGE | OGE ENERGY CORP | $969,000 | -0.4% | 29,565 | 0.0% | 0.12% | +26.0% | |
SNY | SANOFI SAsponsored adr | $958,000 | -6.7% | 23,892 | 0.0% | 0.12% | +18.8% | |
CAH | CARDINAL HEALTH INC | $964,000 | +2.3% | 15,379 | 0.0% | 0.12% | +29.0% | |
WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $940,000 | +1.0% | 6,175 | 0.0% | 0.12% | +27.2% | |
PCG | P G & E CORPORATION | $918,000 | -2.0% | 20,904 | 0.0% | 0.12% | +25.0% | |
VFC | V.F. CORPORATION | $924,000 | +0.2% | 12,463 | 0.0% | 0.12% | +26.4% | |
EMN | EASTMAN CHEMICAL CO | $915,000 | +13.9% | 8,665 | 0.0% | 0.11% | +44.3% | |
AMP | AMERIPRISE FINANCIAL INC | $895,000 | -12.7% | 6,048 | 0.0% | 0.11% | +10.9% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $877,000 | -1.3% | 7,452 | 0.0% | 0.11% | +25.0% | |
AVB | AVALONBAY COMMUNITIES INC | $862,000 | -7.8% | 5,240 | 0.0% | 0.11% | +17.4% | |
IR | INGERSOLL-RAND CO PLC | $855,000 | -4.1% | 10,004 | 0.0% | 0.11% | +21.6% | |
MYL | MYLAN NV | $841,000 | -2.7% | 20,424 | 0.0% | 0.10% | +23.5% | |
A | AGILENT TECHNOLOGIES INC | $839,000 | -0.1% | 12,541 | 0.0% | 0.10% | +26.5% | |
AGR | AVANGRID INC | $816,000 | +1.1% | 15,962 | 0.0% | 0.10% | +27.5% | |
NEM | NEWMONT MINING CORP | $812,000 | +4.1% | 20,781 | 0.0% | 0.10% | +31.2% | |
AZO | AUTOZONE INC | $805,000 | -8.8% | 1,241 | 0.0% | 0.10% | +16.1% | |
HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $804,000 | +22.2% | 45,841 | 0.0% | 0.10% | +53.8% | |
WRK | WESTROCK CO | $795,000 | +1.5% | 12,382 | 0.0% | 0.10% | +28.6% | |
DTE | DTE ENERGY COMPANY | $792,000 | -4.7% | 7,588 | 0.0% | 0.10% | +20.7% | |
WAT | WATERS CORPORATION | $773,000 | +2.8% | 3,890 | 0.0% | 0.10% | +31.1% | |
BXP | BOSTON PROPERTIES INC | $743,000 | -5.2% | 6,031 | 0.0% | 0.09% | +20.8% | |
XLNX | XILINX INC | $732,000 | +7.2% | 10,133 | 0.0% | 0.09% | +35.8% | |
OMC | OMNICOM GROUP | $712,000 | -0.3% | 9,798 | 0.0% | 0.09% | +27.1% | |
ANDV | ANDEAVOR | $705,000 | -12.0% | 7,007 | 0.0% | 0.09% | +11.4% | |
SJM | SMUCKER J M COMPANY | $697,000 | -0.3% | 5,623 | 0.0% | 0.09% | +26.1% | |
K | KELLOGG CO | $686,000 | -4.3% | 10,552 | 0.0% | 0.09% | +21.1% | |
LH | LABORATORY CORP OF AMERICA HDGS | $681,000 | +1.3% | 4,213 | 0.0% | 0.08% | +28.8% | |
ABC | AMERISOURCEBERGEN CORPORATION | $678,000 | -6.1% | 7,867 | 0.0% | 0.08% | +19.7% | |
KLAC | KLA-TENCOR CORPORATION | $651,000 | +3.8% | 5,972 | 0.0% | 0.08% | +30.6% | |
OKE | ONEOK INC | $651,000 | +6.5% | 11,432 | 0.0% | 0.08% | +35.0% | |
COG | CABOT OIL & GAS CORP | $620,000 | -16.1% | 25,835 | 0.0% | 0.08% | +5.5% | |
PVH | PVH CORP | $620,000 | +10.3% | 4,097 | 0.0% | 0.08% | +40.0% | |
XYL | XYLEM INC | $618,000 | +12.8% | 8,031 | 0.0% | 0.08% | +42.6% | |
MSI | MOTOROLA SOLUTIONS INC | $612,000 | +16.6% | 5,808 | 0.0% | 0.08% | +46.2% | |
HSY | THE HERSHEY CO | $599,000 | -12.9% | 6,058 | 0.0% | 0.08% | +10.3% | |
AJG | ARTHUR J GALLAGHER & CO | $599,000 | +8.5% | 8,717 | 0.0% | 0.08% | +38.9% | |
LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $589,000 | -23.5% | 22,787 | 0.0% | 0.07% | -2.6% | |
DLPH | DELPHI TECHNOLOGIES PLC | $594,000 | -9.2% | 12,469 | 0.0% | 0.07% | +15.6% | |
VIAB | VIACOM INCcl b | $576,000 | +0.9% | 18,536 | 0.0% | 0.07% | +28.6% | |
FOX | TWENTY FIRST CENTURY FOX Bcl b | $576,000 | +6.7% | 15,827 | 0.0% | 0.07% | +35.8% | |
MHK | MOHAWK INDUSTRIES INC | $571,000 | -15.9% | 2,461 | 0.0% | 0.07% | +6.0% | |
KSU | KANSAS CITY SOUTHERN | $567,000 | +4.4% | 5,158 | 0.0% | 0.07% | +31.5% | |
LEN | LENNAR CORPcl a | $558,000 | -6.8% | 9,472 | 0.0% | 0.07% | +18.6% | |
RJF | RAYMOND JAMES FINANCIAL INC | $559,000 | 0.0% | 6,255 | 0.0% | 0.07% | +27.3% | |
XRAY | DENTSPLY SIRONA INC | $563,000 | -23.6% | 11,188 | 0.0% | 0.07% | -4.1% | |
HCP | HCP INC | $552,000 | -11.0% | 23,757 | 0.0% | 0.07% | +13.1% | |
GPC | GENUINE PARTS CO | $556,000 | -5.4% | 6,190 | 0.0% | 0.07% | +19.0% | |
LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $549,000 | -24.1% | 22,787 | 0.0% | 0.07% | -2.8% | |
TPR | TAPESTRY INC | $537,000 | +19.1% | 10,207 | 0.0% | 0.07% | +52.3% | |
M | MACYS INC | $530,000 | +18.0% | 17,831 | 0.0% | 0.07% | +50.0% | |
DRI | DARDEN RESTAURANTS INC | $532,000 | -11.2% | 6,235 | 0.0% | 0.07% | +11.9% | |
TSS | TOTAL SYSTEM SERVICES INC | $513,000 | +9.1% | 5,944 | 0.0% | 0.06% | +39.1% | |
LB | L BRANDS INC | $511,000 | -36.6% | 13,377 | 0.0% | 0.06% | -19.0% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $493,000 | +10.3% | 4,020 | 0.0% | 0.06% | +40.9% | |
THS | TREEHOUSE FOODS INC | $491,000 | -22.6% | 12,818 | 0.0% | 0.06% | -3.2% | |
ALLE | ALLEGION PLC | $478,000 | +7.2% | 5,605 | 0.0% | 0.06% | +36.4% | |
AEE | AMEREN CORPORATION | $482,000 | -4.0% | 8,509 | 0.0% | 0.06% | +22.4% | |
CTXS | CITRIX SYSTEMS INC | $470,000 | +5.4% | 5,066 | 0.0% | 0.06% | +34.1% | |
KMX | CARMAX INC | $451,000 | -3.4% | 7,287 | 0.0% | 0.06% | +21.7% | |
WYND | WYNDHAM WORLDWIDE CORPORATION | $451,000 | -1.1% | 3,938 | 0.0% | 0.06% | +24.4% | |
EXPD | EXPEDITORS INTL WASHINGTON INC | $437,000 | -2.0% | 6,899 | 0.0% | 0.06% | +25.0% | |
RHI | ROBERT HALF INTERNATIONAL INC | $432,000 | +4.1% | 7,464 | 0.0% | 0.05% | +31.7% | |
XEC | CIMAREX ENERGY COMPANY | $436,000 | -23.4% | 4,661 | 0.0% | 0.05% | -3.6% | |
GT | GOODYEAR TIRE & RUBBER CO | $415,000 | -17.7% | 15,603 | 0.0% | 0.05% | +4.0% | |
BWA | BORGWARNER INC | $410,000 | -1.7% | 8,168 | 0.0% | 0.05% | +24.4% | |
WHR | WHIRLPOOL CORPORATION | $403,000 | -9.2% | 2,633 | 0.0% | 0.05% | +13.6% | |
IPG | INTERPUBLIC GROUP OF COS INC | $399,000 | +14.3% | 17,312 | 0.0% | 0.05% | +47.1% | |
AES | THE AES CORPORATION | $394,000 | +5.1% | 34,661 | 0.0% | 0.05% | +32.4% | |
FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $367,000 | -12.6% | 3,161 | 0.0% | 0.05% | +12.2% | |
NLSN | NIELSEN HOLDINGS PLC | $358,000 | -12.7% | 11,262 | 0.0% | 0.04% | +12.5% | |
J | JACOBS ENGINEERING GROUP INC | $346,000 | -10.4% | 5,849 | 0.0% | 0.04% | +13.2% | |
MAC | MACERICH COMPANY | $316,000 | -14.6% | 5,639 | 0.0% | 0.04% | +8.3% | |
HBI | HANESBRAND INC | $310,000 | -11.9% | 16,823 | 0.0% | 0.04% | +11.4% | |
HOG | HARLEY DAVIDSON INC | $307,000 | -15.9% | 7,168 | 0.0% | 0.04% | +5.6% | |
CPB | CAMPBELL SOUP CO | $301,000 | -9.9% | 6,943 | 0.0% | 0.04% | +15.2% | |
KIM | KIMCO REALTY CORP | $292,000 | -20.7% | 20,253 | 0.0% | 0.04% | 0.0% | |
HRB | H&R BLOCK INC | $226,000 | -3.4% | 8,909 | 0.0% | 0.03% | +21.7% | |
MAT | MATTEL INC | $215,000 | -14.7% | 16,385 | 0.0% | 0.03% | +8.0% | |
PDCO | PATTERSON COS INC | $94,000 | -38.6% | 4,238 | 0.0% | 0.01% | -20.0% | |
LENB | LENNAR CORP CL Bcl b | $14,000 | -6.7% | 296 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.4% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-13 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-05 |
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 | 2022-05-12 |
View AMICA MUTUAL INSURANCE CO'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.