$723 Million is the total value of AMICA MUTUAL INSURANCE CO's 218 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,555,000 | +9.8% | 225,444 | +9.8% | 4.92% | +16.7% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $27,622,000 | – | 587,575 | +100.0% | 3.82% | – |
| AAPL | APPLE INC | $26,711,000 | -13.4% | 105,040 | 0.0% | 3.70% | -7.9% | |
| GOOGL | Buy | ALPHABET INC CL Acl a | $22,067,000 | -4.8% | 18,991 | +9.7% | 3.05% | +1.2% |
| AMZN | New | AMAZON.COM INC | $21,246,000 | – | 10,897 | +100.0% | 2.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,496,000 | +5.2% | 102,923 | +17.0% | 1.87% | +11.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC - CL Bcl b new | $13,283,000 | – | 72,652 | +100.0% | 1.84% | – |
| FB | Buy | FACEBOOK INCcl a | $13,164,000 | -1.1% | 78,923 | +21.7% | 1.82% | +5.1% |
| JPM | JP MORGAN CHASE & CO | $12,685,000 | -35.4% | 140,901 | 0.0% | 1.76% | -31.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $12,107,000 | +15.9% | 110,065 | +31.6% | 1.68% | +23.3% |
| V | Buy | VISA INC CLASS A SHARES | $11,268,000 | +22.6% | 69,937 | +43.0% | 1.56% | +30.4% |
| ABT | Buy | ABBOTT LABORATORIES | $9,710,000 | +26.5% | 123,057 | +39.2% | 1.34% | +34.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,536,000 | +8.1% | 242,578 | +31.8% | 1.32% | +14.9% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $9,142,000 | +26.2% | 37,844 | +56.0% | 1.26% | +34.0% |
| MRK | Buy | MERCK & CO INC | $9,032,000 | +7.0% | 117,392 | +26.5% | 1.25% | +13.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,303,000 | – | 33,295 | +100.0% | 1.15% | – |
| HD | Buy | HOME DEPOT INC | $8,050,000 | +5.0% | 43,113 | +22.8% | 1.11% | +11.6% |
| VZ | VERIZON COMMUNICATONS | $7,587,000 | -12.5% | 141,197 | 0.0% | 1.05% | -7.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,432,000 | +77.3% | 74,376 | +127.7% | 1.03% | +88.6% |
| ADBE | Buy | ADOBE INC | $6,962,000 | +80.8% | 21,876 | +87.3% | 0.96% | +92.2% |
| ACN | Buy | ACCENTURE PLC | $6,881,000 | +16.3% | 42,145 | +50.0% | 0.95% | +23.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,479,000 | +6.4% | 88,803 | +24.1% | 0.90% | +13.1% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $6,424,000 | +72.3% | 252,201 | +53.8% | 0.89% | +83.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,430,000 | +7.9% | 22,673 | +23.6% | 0.89% | +14.7% |
| DG | Buy | DOLLAR GENERAL CORP | $6,306,000 | +29.3% | 41,756 | +33.6% | 0.87% | +37.5% |
| BAC | BANK OF AMERICA CORP | $6,173,000 | -39.7% | 290,787 | 0.0% | 0.85% | -35.9% | |
| MDT | MEDTRONIC PLC | $5,778,000 | -20.5% | 64,071 | 0.0% | 0.80% | -15.5% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $5,632,000 | -23.5% | 163,809 | 0.0% | 0.78% | -18.7% | |
| T | AT&T INC | $5,600,000 | -25.4% | 192,126 | 0.0% | 0.78% | -20.7% | |
| WMT | WALMART INC | $5,516,000 | -4.4% | 48,549 | 0.0% | 0.76% | +1.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,433,000 | +28.6% | 54,238 | +38.0% | 0.75% | +36.5% |
| AXP | AMERICAN EXPRESS CO | $5,331,000 | -31.2% | 62,266 | 0.0% | 0.74% | -27.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,077,000 | +55.4% | 25,437 | +82.9% | 0.70% | +65.2% |
| EQIX | Buy | EQUINIX INC | $5,058,000 | +59.4% | 8,098 | +49.0% | 0.70% | +69.5% |
| VRSK | New | VERISK ANALYTICS INC | $4,929,000 | – | 35,367 | +100.0% | 0.68% | – |
| ORCL | ORACLE CORPORATION | $4,932,000 | -8.8% | 102,053 | 0.0% | 0.68% | -3.1% | |
| AVGO | Buy | BROADCOM INC | $4,909,000 | -3.3% | 20,706 | +28.9% | 0.68% | +2.7% |
| PFE | Sell | PFIZER INC | $4,718,000 | -35.2% | 144,548 | -22.2% | 0.65% | -31.1% |
| MO | Buy | ALTRIA GROUP INC | $4,702,000 | -7.7% | 121,597 | +19.1% | 0.65% | -2.0% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $4,698,000 | -13.2% | 84,291 | 0.0% | 0.65% | -7.7% | |
| PEP | PEPSICO INC | $4,626,000 | -12.1% | 38,520 | 0.0% | 0.64% | -6.6% | |
| AMT | Buy | AMERICAN TOWER CORP | $4,497,000 | +11.0% | 20,650 | +17.2% | 0.62% | +18.0% |
| PLD | Buy | PROLOGIS INC | $4,453,000 | +36.3% | 55,407 | +51.2% | 0.62% | +44.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,363,000 | +89.3% | 65,748 | +96.3% | 0.60% | +101.0% |
| WM | Buy | WASTE MANAGEMENT INC | $4,208,000 | +222.0% | 45,460 | +296.4% | 0.58% | +242.4% |
| DIS | DISNEY WALT CO | $4,119,000 | -33.2% | 42,636 | 0.0% | 0.57% | -28.9% | |
| BDX | Buy | BECTON DICKINSON AND CO | $3,996,000 | +217.9% | 17,392 | +276.2% | 0.55% | +237.2% |
| UNP | UNION PACIFIC CORP | $3,983,000 | -22.0% | 28,242 | 0.0% | 0.55% | -17.0% | |
| TJX | TJX COMPANIES INC | $3,857,000 | -21.7% | 80,677 | 0.0% | 0.53% | -16.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,843,000 | -24.4% | 28,727 | 0.0% | 0.53% | -19.6% | |
| ROST | Buy | ROSS STORES INC | $3,729,000 | +27.7% | 42,880 | +70.9% | 0.52% | +35.8% |
| STE | Buy | STERIS PLC | $3,696,000 | +68.6% | 26,406 | +83.6% | 0.51% | +79.3% |
| MCD | MCDONALDS CORPORATION | $3,610,000 | -16.3% | 21,830 | 0.0% | 0.50% | -11.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,515,000 | +143.3% | 62,484 | +174.8% | 0.49% | +158.5% |
| DHR | DANAHER CORP | $3,496,000 | -9.8% | 25,255 | 0.0% | 0.48% | -4.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,491,000 | +273.0% | 26,267 | +352.3% | 0.48% | +295.9% |
| ABBV | ABBVIE INC | $3,436,000 | -13.9% | 45,096 | 0.0% | 0.48% | -8.7% | |
| AMGN | AMGEN INC | $3,421,000 | -15.9% | 16,873 | 0.0% | 0.47% | -10.6% | |
| INFO | Buy | IHS MARKIT LTD | $3,348,000 | +306.8% | 55,792 | +411.0% | 0.46% | +332.7% |
| PYPL | PAYPAL HOLDINGS INC | $3,306,000 | -11.5% | 34,531 | 0.0% | 0.46% | -6.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $3,270,000 | +16.4% | 25,907 | +40.8% | 0.45% | +23.5% |
| APH | Buy | AMPHENOL CORPcl a | $3,238,000 | +241.2% | 44,427 | +406.5% | 0.45% | +264.2% |
| CATC | CAMBRIDGE BANCORP | $3,189,000 | -35.1% | 61,321 | 0.0% | 0.44% | -31.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,144,000 | +64.2% | 21,776 | +61.7% | 0.44% | +74.7% |
| AZO | Buy | AUTOZONE INC | $3,029,000 | +56.7% | 3,580 | +120.6% | 0.42% | +66.3% |
| INTC | Sell | INTEL CORP | $3,026,000 | -54.8% | 55,914 | -50.0% | 0.42% | -51.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,997,000 | +121.7% | 9,955 | +222.8% | 0.42% | +135.8% |
| HEI | New | HEICO CORP | $2,978,000 | – | 39,914 | +100.0% | 0.41% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $2,954,000 | +138.4% | 12,307 | +190.5% | 0.41% | +154.0% |
| NKE | NIKE INCcl b | $2,935,000 | -18.3% | 35,478 | 0.0% | 0.41% | -13.2% | |
| GIS | Buy | GENERAL MILLS INC | $2,886,000 | +44.8% | 54,682 | +46.9% | 0.40% | +54.1% |
| C | Sell | CITIGROUP INC NEW YORK NY | $2,876,000 | -60.4% | 68,284 | -25.0% | 0.40% | -57.9% |
| AEE | Buy | AMEREN CORPORATION | $2,787,000 | +76.4% | 38,263 | +86.0% | 0.38% | +86.9% |
| HUM | New | HUMANA INC | $2,775,000 | – | 8,837 | +100.0% | 0.38% | – |
| BKNG | BOOKING HOLDINGS INC | $2,767,000 | -34.5% | 2,057 | 0.0% | 0.38% | -30.4% | |
| IEX | Buy | IDEX CORP | $2,721,000 | +152.6% | 19,704 | +214.7% | 0.38% | +168.6% |
| MAA | New | MID-AMERICA APARTMENT COMM. INC | $2,721,000 | – | 26,414 | +100.0% | 0.38% | – |
| CVS | CVS CAREMARK CORP | $2,691,000 | -20.1% | 45,357 | 0.0% | 0.37% | -15.1% | |
| PSX | Buy | PHILLIPS 66 | $2,644,000 | +29.9% | 49,281 | +169.7% | 0.37% | +38.1% |
| BP | Buy | BP PLCsponsored adr | $2,632,000 | +20.2% | 107,901 | +86.1% | 0.36% | +27.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,629,000 | +31.6% | 10,728 | +46.6% | 0.36% | +40.0% |
| SRE | Buy | SEMPRA ENERGY | $2,629,000 | +32.6% | 23,264 | +77.7% | 0.36% | +41.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,619,000 | -61.1% | 36,143 | -35.3% | 0.36% | -58.7% |
| PSA | Buy | PUBLIC STORAGE | $2,609,000 | +35.5% | 13,137 | +45.2% | 0.36% | +43.8% |
| XYL | Buy | XYLEM INC | $2,602,000 | +79.4% | 39,945 | +117.0% | 0.36% | +90.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $2,592,000 | +459.8% | 53,317 | +607.9% | 0.36% | +498.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,484,000 | – | 26,586 | +100.0% | 0.34% | – |
| NEM | Buy | NEWMONT CORPORATION | $2,476,000 | +61.7% | 54,693 | +55.2% | 0.34% | +71.9% |
| ALC | Buy | ALCON INC | $2,471,000 | +287.9% | 48,630 | +331.8% | 0.34% | +312.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,423,000 | -1.3% | 16,461 | +40.7% | 0.34% | +5.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,418,000 | -45.5% | 74,025 | 0.0% | 0.33% | -42.2% | |
| LMT | LOCKHEED MARTIN CORPORATION | $2,371,000 | -13.0% | 6,996 | 0.0% | 0.33% | -7.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,341,000 | +20.9% | 29,264 | +42.9% | 0.32% | +28.6% |
| A | AGILENT TECHNOLOGIES INC | $2,345,000 | -16.1% | 32,748 | 0.0% | 0.32% | -11.0% | |
| MTCH | New | MATCH GROUP INC | $2,332,000 | – | 35,310 | +100.0% | 0.32% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $2,338,000 | -58.0% | 65,558 | 0.0% | 0.32% | -55.4% | |
| D | Buy | DOMINION ENERGY INC | $2,252,000 | +23.9% | 31,191 | +42.1% | 0.31% | +31.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $2,252,000 | +35.2% | 16,430 | +59.3% | 0.31% | +43.3% |
| NI | Buy | NISOURCE INC | $2,238,000 | +61.5% | 89,646 | +80.0% | 0.31% | +72.2% |
| REGN | REGENERON PHARMACEUTICALS | $2,242,000 | +30.0% | 4,592 | 0.0% | 0.31% | +38.4% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,228,000 | +24.3% | 27,547 | +40.1% | 0.31% | +32.2% |
| ROL | New | ROLLINS INC | $2,206,000 | – | 61,033 | +100.0% | 0.30% | – |
| MMC | MARSH & MCLENNAN COMPANIES INC | $2,185,000 | -22.4% | 25,277 | 0.0% | 0.30% | -17.5% | |
| EVRG | Buy | EVERGY INC | $2,165,000 | +88.1% | 39,328 | +122.4% | 0.30% | +99.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INC | $2,125,000 | -57.0% | 23,543 | -33.1% | 0.29% | -54.3% |
| FISV | FISERV INC | $2,082,000 | -17.9% | 21,921 | 0.0% | 0.29% | -12.7% | |
| QCOM | QUALCOMM INC | $2,072,000 | -23.3% | 30,629 | 0.0% | 0.29% | -18.5% | |
| GOLF | ACUSHNET HOLDINGS CORP | $2,059,000 | -20.8% | 80,042 | 0.0% | 0.28% | -15.7% | |
| RTN | RAYTHEON COMPANY (NEW) | $2,060,000 | -40.3% | 15,709 | 0.0% | 0.28% | -36.5% | |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,058,000 | +110.2% | 71,134 | +198.4% | 0.28% | +124.4% |
| CLCT | COLLECTORS UNIVERSE INC | $2,025,000 | -32.0% | 129,207 | 0.0% | 0.28% | -27.6% | |
| NVDA | NVIDIA CORP | $2,003,000 | +12.0% | 7,597 | 0.0% | 0.28% | +18.9% | |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,994,000 | +6.5% | 29,885 | +24.5% | 0.28% | +13.1% |
| COP | CONOCOPHILLIPS | $1,981,000 | -52.6% | 64,324 | 0.0% | 0.27% | -49.6% | |
| ICLR | Buy | ICON PLC | $1,982,000 | +25.0% | 14,575 | +58.2% | 0.27% | +33.0% |
| MS | MORGAN STANLEY | $1,960,000 | -33.5% | 57,646 | 0.0% | 0.27% | -29.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,912,000 | -14.4% | 23,458 | 0.0% | 0.26% | -9.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,888,000 | +34.2% | 13,288 | +69.7% | 0.26% | +42.6% |
| MCO | Buy | MOODY S CORP | $1,877,000 | +69.4% | 8,876 | +90.3% | 0.26% | +80.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,875,000 | – | 35,306 | +100.0% | 0.26% | – |
| INTU | INTUIT INC | $1,850,000 | -12.2% | 8,042 | 0.0% | 0.26% | -6.6% | |
| HELE | HELEN OF TROY LTD | $1,835,000 | -19.9% | 12,737 | 0.0% | 0.25% | -14.8% | |
| BIIB | BIOGEN IDEC INC | $1,831,000 | +6.6% | 5,787 | 0.0% | 0.25% | +13.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $1,823,000 | -22.4% | 39,853 | 0.0% | 0.25% | -17.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,803,000 | +14.3% | 11,946 | +53.5% | 0.25% | +21.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,753,000 | +56.2% | 18,488 | +103.6% | 0.24% | +65.8% |
| ADP | AUTOMATIC DATA PROCESSING | $1,752,000 | -19.8% | 12,817 | 0.0% | 0.24% | -14.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,741,000 | -26.1% | 19,480 | 0.0% | 0.24% | -21.2% | |
| TROW | T ROWE PRICE GROUP INC | $1,727,000 | -19.9% | 17,685 | 0.0% | 0.24% | -14.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,708,000 | +28.3% | 3,450 | +53.2% | 0.24% | +36.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,699,000 | -0.9% | 20,321 | +58.3% | 0.24% | +5.4% |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | $1,691,000 | -23.9% | 15,330 | 0.0% | 0.23% | -19.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,575,000 | -42.2% | 603,541 | +21.1% | 0.22% | -38.6% |
| O | REALTY INCOME CORP | $1,550,000 | -32.3% | 31,097 | 0.0% | 0.21% | -28.2% | |
| NOC | NORTHROP GRUMMAN CORP | $1,511,000 | -12.0% | 4,995 | 0.0% | 0.21% | -6.7% | |
| SNA | Buy | SNAP ON INC | $1,498,000 | +5.5% | 13,766 | +64.3% | 0.21% | +11.9% |
| PKI | PERKINELMER INC | $1,474,000 | -22.5% | 19,576 | 0.0% | 0.20% | -17.4% | |
| AME | Buy | AMETEK INC | $1,469,000 | +2.5% | 20,398 | +42.0% | 0.20% | +9.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $1,439,000 | +23.0% | 18,161 | +64.7% | 0.20% | +30.9% |
| TGT | TARGET CORPORATION | $1,428,000 | -27.5% | 15,355 | 0.0% | 0.20% | -22.7% | |
| MU | MICRON TECHNOLOGY INC | $1,389,000 | -21.8% | 33,027 | 0.0% | 0.19% | -16.9% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,379,000 | -27.4% | 7,569 | 0.0% | 0.19% | -22.7% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,363,000 | -14.6% | 57,162 | +23.5% | 0.19% | -9.1% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $1,336,000 | -30.4% | 19,151 | 0.0% | 0.18% | -26.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,308,000 | -26.8% | 13,660 | -19.3% | 0.18% | -22.3% |
| SKX | SKECHERS USA INCcl a | $1,301,000 | -45.0% | 54,794 | 0.0% | 0.18% | -41.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,285,000 | -12.8% | 15,918 | 0.0% | 0.18% | -7.3% | |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $1,278,000 | -22.9% | 8,021 | 0.0% | 0.18% | -18.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,281,000 | +0.1% | 21,535 | 0.0% | 0.18% | +6.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,273,000 | -35.2% | 39,306 | -30.6% | 0.18% | -31.2% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $1,276,000 | -19.9% | 38,407 | 0.0% | 0.18% | -15.0% | |
| FTV | FORTIVE CORP | $1,254,000 | -27.7% | 22,714 | 0.0% | 0.17% | -23.5% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,234,000 | +207.0% | 13,830 | +312.7% | 0.17% | +228.8% |
| SO | SOUTHERN COMPANY | $1,232,000 | -15.0% | 22,755 | 0.0% | 0.17% | -10.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,209,000 | -11.4% | 52,093 | 0.0% | 0.17% | -6.2% | |
| APTV | APTIV PLC | $1,211,000 | -48.2% | 24,593 | 0.0% | 0.17% | -45.1% | |
| KMB | KIMBERLY-CLARK CORPORATION | $1,195,000 | -7.1% | 9,346 | 0.0% | 0.16% | -1.2% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,156,000 | -29.3% | 34,391 | 0.0% | 0.16% | -24.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,143,000 | -8.9% | 6,343 | 0.0% | 0.16% | -3.1% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $1,132,000 | -18.4% | 19,700 | 0.0% | 0.16% | -12.8% | |
| EQC | New | EQUITY COMMONWEALTH | $1,129,000 | – | 35,598 | +100.0% | 0.16% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,087,000 | +319.7% | 11,782 | +526.7% | 0.15% | +341.2% |
| COR | CORESITE REALTY CORP | $1,076,000 | +3.4% | 9,285 | 0.0% | 0.15% | +10.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,062,000 | -40.4% | 17,212 | -21.8% | 0.15% | -36.6% |
| SUI | SUN COMMUNITIES INC | $1,066,000 | -16.8% | 8,537 | 0.0% | 0.15% | -12.0% | |
| CONE | CYRUSONE INC | $1,055,000 | -5.6% | 17,087 | 0.0% | 0.15% | +0.7% | |
| KRC | KILROY REALTY CORPORATION | $1,029,000 | -24.1% | 16,160 | 0.0% | 0.14% | -19.3% | |
| INVH | INVITATION HOMES INC | $1,024,000 | -28.7% | 47,914 | 0.0% | 0.14% | -24.1% | |
| TCO | TAUBMAN CENTERS INC | $1,026,000 | +34.8% | 24,491 | 0.0% | 0.14% | +43.4% | |
| SHW | SHERWIN WILLIAMS COMPANY | $1,004,000 | -21.3% | 2,185 | 0.0% | 0.14% | -16.3% | |
| DEI | DOUGLAS EMMETT INC | $995,000 | -30.5% | 32,620 | 0.0% | 0.14% | -25.8% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,001,000 | -27.6% | 28,260 | 0.0% | 0.14% | -23.3% | |
| HR | HEALTHCARE REALTY TRUST | $980,000 | -16.3% | 35,083 | 0.0% | 0.14% | -10.5% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $949,000 | -19.8% | 39,068 | 0.0% | 0.13% | -14.9% | |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | $942,000 | -10.2% | 22,970 | 0.0% | 0.13% | -4.4% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $923,000 | -24.7% | 41,687 | 0.0% | 0.13% | -19.5% | |
| WEC | WEC ENERGY GROUP INC | $923,000 | -4.5% | 10,474 | 0.0% | 0.13% | +1.6% | |
| CUZ | COUSINS PROPERTIES INC | $926,000 | -29.0% | 31,650 | 0.0% | 0.13% | -24.7% | |
| LSI | New | LIFE STORAGE INC | $915,000 | – | 9,676 | +100.0% | 0.13% | – |
| VTR | Buy | VENTAS INC | $902,000 | -34.6% | 33,665 | +41.0% | 0.12% | -30.2% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COcl a | $899,000 | -42.0% | 25,577 | -14.7% | 0.12% | -38.6% |
| PKG | PACKAGING CORP OF AMERICA | $892,000 | -22.4% | 10,271 | 0.0% | 0.12% | -18.0% | |
| UDR | UDR INC | $872,000 | -21.7% | 23,864 | 0.0% | 0.12% | -16.6% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST Acl a | $865,000 | -12.1% | 96,547 | +37.0% | 0.12% | -6.2% |
| EGP | EASTGROUP PROPERTIES INC | $843,000 | -21.3% | 8,072 | 0.0% | 0.12% | -15.8% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $838,000 | -32.6% | 33,026 | 0.0% | 0.12% | -28.4% | |
| CLI | MACK-CALI REALTY CORP | $831,000 | -34.2% | 54,580 | 0.0% | 0.12% | -29.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $787,000 | -25.0% | 16,926 | 0.0% | 0.11% | -20.4% | |
| VMC | Buy | VULCAN MATERIALS CO | $780,000 | +34.0% | 7,218 | +78.4% | 0.11% | +42.1% |
| KMI | KINDER MORGAN INC | $772,000 | -34.2% | 55,444 | 0.0% | 0.11% | -30.1% | |
| WPC | WP CAREY INC | $765,000 | -27.4% | 13,163 | 0.0% | 0.11% | -22.6% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $744,000 | -41.0% | 26,815 | 0.0% | 0.10% | -37.2% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $746,000 | -33.2% | 70,919 | 0.0% | 0.10% | -29.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $748,000 | -27.5% | 28,604 | +36.3% | 0.10% | -23.1% |
| CTXS | CITRIX SYSTEMS INC | $717,000 | +27.6% | 5,066 | 0.0% | 0.10% | +35.6% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $703,000 | -40.0% | 21,833 | 0.0% | 0.10% | -36.2% | |
| DD | DUPONT DE NEMOURS INC | $697,000 | -46.9% | 20,445 | 0.0% | 0.10% | -43.9% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $691,000 | +24.3% | 3,653 | +83.7% | 0.10% | +33.3% |
| UE | URBAN EDGE PROPERTIES | $650,000 | -54.1% | 73,753 | 0.0% | 0.09% | -51.1% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $644,000 | -59.8% | 8,625 | -30.7% | 0.09% | -57.2% |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $638,000 | -53.8% | 44,220 | 0.0% | 0.09% | -51.1% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $617,000 | -65.0% | 17,045 | -35.6% | 0.08% | -62.9% |
| SBRA | SABRA HEALTH CARE REIT INC | $614,000 | -48.8% | 56,234 | 0.0% | 0.08% | -45.5% | |
| AAT | AMERICAN ASSETS TRUST INC | $615,000 | -45.5% | 24,592 | 0.0% | 0.08% | -42.2% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $608,000 | +110.4% | 8,024 | +149.9% | 0.08% | +121.1% |
| EIX | EDISON INTERNATIONAL | $526,000 | -27.3% | 9,601 | 0.0% | 0.07% | -22.3% | |
| CERN | CERNER CORPORATION | $530,000 | -14.1% | 8,410 | 0.0% | 0.07% | -8.8% | |
| AKR | ACADIA REALTY TRUST | $512,000 | -52.2% | 41,301 | 0.0% | 0.07% | -48.9% | |
| VRSN | VERISIGN INC | $509,000 | -6.4% | 2,825 | 0.0% | 0.07% | -1.4% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $498,000 | -83.4% | 9,084 | -54.8% | 0.07% | -82.3% |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $479,000 | -61.4% | 92,558 | 0.0% | 0.07% | -59.0% | |
| SITC | SITE CENTERS CORP | $458,000 | -62.8% | 87,908 | 0.0% | 0.06% | -60.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $418,000 | +5.8% | 4,568 | 0.0% | 0.06% | +13.7% | |
| FTNT | FORTINET INC | $422,000 | -5.4% | 4,174 | 0.0% | 0.06% | 0.0% | |
| CDW | CDW CORPORATION | $389,000 | -34.7% | 4,175 | 0.0% | 0.05% | -30.8% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $258,000 | -66.1% | 51,683 | 0.0% | 0.04% | -63.6% | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS | $206,000 | -95.2% | 80,871 | -82.6% | 0.03% | -95.0% |
| NRG | NRG ENERGY INC | $186,000 | -31.4% | 6,811 | 0.0% | 0.03% | -25.7% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHTSright 99/99/9999 | $0 | – | -35,364 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -4,696 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -5,275 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,592 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,483 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -11,777 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,402 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,785 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -5,236 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,429 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED | $0 | – | -3,248 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,310 | -100.0% | -0.05% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -4,505 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,551 | -100.0% | -0.05% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -19,478 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,111 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -4,589 | -100.0% | -0.05% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -276,298 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,574 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,390 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,032 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21,769 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -11,302 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,996 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,624 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,816 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -424,084 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,326 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -2,018 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPORATIONcl a | $0 | – | -4,216 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -46,940 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,736 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -7,876 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -17,916 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,151 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,837 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -4,020 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -8,758 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -9,000 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,139 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -6,592 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,082 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,254 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,981 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,337 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -5,012 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,223 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,991 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,438 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,788 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -20,207 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,603 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -4,777 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -45,841 | -100.0% | -0.10% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -18,034 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -43,690 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,640 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -5,643 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,046 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET CORPORATION BOSTON MA | $0 | – | -10,146 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,169 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -14,114 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV CL A | $0 | – | -8,955 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -3,501 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -4,860 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,815 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,687 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,074 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,807 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -30,249 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -16,071 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -17,577 | -100.0% | -0.13% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -24,312 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,139 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,565 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -21,389 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,762 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,763 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,588 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,762 | -100.0% | -0.16% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,744 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,052 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -9,503 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -15,776 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,637 | -100.0% | -0.17% | – |
| MGY | Exit | MAGNOLIA OIL AND GAS CORPcl a | $0 | – | -110,262 | -100.0% | -0.18% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -23,347 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,184 | -100.0% | -0.18% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -82,501 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -43,510 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,401 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -26,449 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -18,577 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -33,205 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH CORP | $0 | – | -14,176 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,568 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,722 | -100.0% | -0.26% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,733 | -100.0% | -0.27% | – |
| KEY | Exit | KEYCORP | $0 | – | -102,176 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -31,720 | -100.0% | -0.29% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -27,374 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,659 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -56,713 | -100.0% | -0.32% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -64,223 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,578 | -100.0% | -0.32% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -40,622 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -27,673 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -72,727 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -30,151 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -14,560 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
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.