$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $26,711,000 | -13.4% | 105,040 | 0.0% | 3.70% | -7.9% | |
| JPM | JP MORGAN CHASE & CO | $12,685,000 | -35.4% | 140,901 | 0.0% | 1.76% | -31.3% | |
| VZ | VERIZON COMMUNICATONS | $7,587,000 | -12.5% | 141,197 | 0.0% | 1.05% | -7.0% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $5,331,000 | -31.2% | 62,266 | 0.0% | 0.74% | -27.0% | |
| ORCL | ORACLE CORPORATION | $4,932,000 | -8.8% | 102,053 | 0.0% | 0.68% | -3.1% | |
| 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% | |
| DIS | DISNEY WALT CO | $4,119,000 | -33.2% | 42,636 | 0.0% | 0.57% | -28.9% | |
| 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% | |
| MCD | MCDONALDS CORPORATION | $3,610,000 | -16.3% | 21,830 | 0.0% | 0.50% | -11.1% | |
| DHR | DANAHER CORP | $3,496,000 | -9.8% | 25,255 | 0.0% | 0.48% | -4.0% | |
| 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% | |
| PYPL | PAYPAL HOLDINGS INC | $3,306,000 | -11.5% | 34,531 | 0.0% | 0.46% | -6.0% | |
| CATC | CAMBRIDGE BANCORP | $3,189,000 | -35.1% | 61,321 | 0.0% | 0.44% | -31.1% | |
| NKE | NIKE INCcl b | $2,935,000 | -18.3% | 35,478 | 0.0% | 0.41% | -13.2% | |
| BKNG | BOOKING HOLDINGS INC | $2,767,000 | -34.5% | 2,057 | 0.0% | 0.38% | -30.4% | |
| CVS | CVS CAREMARK CORP | $2,691,000 | -20.1% | 45,357 | 0.0% | 0.37% | -15.1% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $2,345,000 | -16.1% | 32,748 | 0.0% | 0.32% | -11.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,338,000 | -58.0% | 65,558 | 0.0% | 0.32% | -55.4% | |
| REGN | REGENERON PHARMACEUTICALS | $2,242,000 | +30.0% | 4,592 | 0.0% | 0.31% | +38.4% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $2,185,000 | -22.4% | 25,277 | 0.0% | 0.30% | -17.5% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $1,981,000 | -52.6% | 64,324 | 0.0% | 0.27% | -49.6% | |
| 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% | |
| 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% | |
| 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% | |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | $1,691,000 | -23.9% | 15,330 | 0.0% | 0.23% | -19.0% | |
| 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% | |
| PKI | PERKINELMER INC | $1,474,000 | -22.5% | 19,576 | 0.0% | 0.20% | -17.4% | |
| 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% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $1,336,000 | -30.4% | 19,151 | 0.0% | 0.18% | -26.0% | |
| 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% | |
| 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% | |
| 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% | |
| COR | CORESITE REALTY CORP | $1,076,000 | +3.4% | 9,285 | 0.0% | 0.15% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UE | URBAN EDGE PROPERTIES | $650,000 | -54.1% | 73,753 | 0.0% | 0.09% | -51.1% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $638,000 | -53.8% | 44,220 | 0.0% | 0.09% | -51.1% | |
| 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% | |
| 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% | |
| 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% | |
| NRG | NRG ENERGY INC | $186,000 | -31.4% | 6,811 | 0.0% | 0.03% | -25.7% |
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/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.