AMICA MUTUAL INSURANCE CO - Q4 2020 holdings

$912 Million is the total value of AMICA MUTUAL INSURANCE CO's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .

 Value Shares↓ Weighting
AAPL  APPLE INC$53,696,000
+14.6%
404,6740.0%5.89%
+5.5%
MSFT  MICROSOFT CORP$50,143,000
+5.7%
225,4440.0%5.50%
-2.6%
AMZN SellAMAZON.COM INC$39,608,000
+0.8%
12,161
-2.5%
4.34%
-7.1%
GOOGL  ALPHABET INC CL Acl a$33,284,000
+19.6%
18,9910.0%3.65%
+10.1%
IXUS SellISHARES CORE MSCI TOTAL INTL ETFcore msci total$31,058,000
-17.0%
462,245
-27.9%
3.41%
-23.6%
BRKB BuyBERKSHIRE HATHAWAY INC - CL Bcl b new$21,951,000
+12.5%
94,668
+3.3%
2.41%
+3.5%
FB  FACEBOOK INCcl a$21,559,000
+4.3%
78,9230.0%2.36%
-4.0%
JPM  JP MORGAN CHASE & CO$17,904,000
+32.0%
140,9010.0%1.96%
+21.5%
JNJ  JOHNSON & JOHNSON$15,793,000
+5.7%
100,3480.0%1.73%
-2.7%
V  VISA INC CLASS A SHARES$15,297,000
+9.4%
69,9370.0%1.68%
+0.7%
PG SellPROCTER & GAMBLE CO$13,839,000
-9.5%
99,463
-9.6%
1.52%
-16.7%
MA  MASTERCARD INC CLASS Acl a$13,508,000
+5.5%
37,8440.0%1.48%
-2.8%
ABT  ABBOTT LABORATORIES$13,081,000
+0.6%
119,4710.0%1.44%
-7.4%
TXN  TEXAS INSTRUMENTS INC$12,207,000
+14.9%
74,3760.0%1.34%
+5.8%
UNH  UNITEDHEALTH GROUP INC$11,676,000
+12.5%
33,2950.0%1.28%
+3.6%
DFS BuyDISCOVER FINANCIAL SERVICES$11,544,000
+204.8%
127,521
+94.5%
1.27%
+180.7%
ACN  ACCENTURE PLC$11,009,000
+15.6%
42,1450.0%1.21%
+6.4%
ADBE  ADOBE INC$10,941,000
+2.0%
21,8760.0%1.20%
-6.1%
HD  HOME DEPOT INC$10,355,000
-4.4%
38,9830.0%1.14%
-11.9%
LRCX BuyLAM RESEARCH CORPORATION$10,260,000
+117.1%
21,724
+52.5%
1.12%
+99.8%
EA  ELECTRONIC ARTS INC$10,023,000
+10.1%
69,7960.0%1.10%
+1.4%
CLCT  COLLECTORS UNIVERSE INC$9,742,000
+52.4%
129,2070.0%1.07%
+40.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,671,000
-3.4%
20,762
-8.4%
1.06%
-11.1%
MRK  MERCK & CO INC$9,603,000
-1.4%
117,3920.0%1.05%
-9.2%
CVX BuyCHEVRON CORPORATION$9,128,000
+361.9%
108,090
+293.9%
1.00%
+326.0%
AVGO  BROADCOM INC$9,066,000
+20.2%
20,7060.0%0.99%
+10.6%
VRSK  VERISK ANALYTICS INC$8,535,000
+12.0%
41,1160.0%0.94%
+3.1%
OTIS  OTIS WORLDWIDE CORP$8,311,000
+8.2%
123,0410.0%0.91%
-0.3%
MO BuyALTRIA GROUP INC$8,270,000
+76.0%
201,697
+65.9%
0.91%
+62.0%
MTCH  MATCH GROUP INC$8,154,000
+36.6%
53,9330.0%0.89%
+25.7%
DHR SellDANAHER CORP$8,139,000
-6.7%
36,639
-9.6%
0.89%
-14.1%
PYPL  PAYPAL HOLDINGS INC$8,087,000
+18.9%
34,5310.0%0.89%
+9.4%
DG SellDOLLAR GENERAL CORP$7,599,000
-8.8%
36,134
-9.1%
0.83%
-16.0%
AXP  AMERICAN EXPRESS CO$7,529,000
+20.6%
62,2660.0%0.83%
+11.0%
PM  PHILIP MORRIS INTERNATIONAL INC$7,352,000
+10.4%
88,8030.0%0.81%
+1.6%
CMCSA  COMCAST CORPORATION CL Acl a$7,310,000
+13.3%
139,5090.0%0.80%
+4.3%
CSCO SellCISCO SYSTEMS INC$7,187,000
-9.6%
160,613
-20.4%
0.79%
-16.8%
BAC SellBANK OF AMERICA CORP$6,780,000
-3.2%
223,703
-23.1%
0.74%
-10.9%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$6,762,000
+384.0%
201,198
+248.9%
0.74%
+347.0%
BJ SellBJ S WHOLESALE CLUB HOLDINGS$6,662,000
-26.5%
178,696
-18.1%
0.73%
-32.3%
CHWY  CHEWY INC CLASS Acl a$6,328,000
+63.9%
70,4020.0%0.69%
+50.9%
WM  WASTE MANAGEMENT INC$6,221,000
+4.2%
52,7520.0%0.68%
-4.1%
APD  AIR PRODUCTS & CHEMICALS INC$6,221,000
-8.3%
22,7710.0%0.68%
-15.6%
APH  AMPHENOL CORPcl a$5,810,000
+20.8%
44,4270.0%0.64%
+11.2%
CHTR  CHARTER COMMUNICATIONS INCcl a$5,788,000
+6.0%
8,7490.0%0.64%
-2.5%
MNST  MONSTER BEVERAGE CORP$5,779,000
+15.3%
62,4840.0%0.63%
+6.2%
TJX BuyTJX COMPANIES INC$5,557,000
+50.9%
81,371
+23.0%
0.61%
+39.0%
DIS  DISNEY WALT CO$5,462,000
+46.0%
30,1450.0%0.60%
+34.3%
LMT  LOCKHEED MARTIN CORPORATION$5,462,000
-7.4%
15,3860.0%0.60%
-14.8%
EW NewEDWARDS LIFESCIENCES CORP$5,440,00059,630
+100.0%
0.60%
BR  BROADRIDGE FINANCIAL SOLUTIO$5,375,000
+16.0%
35,0880.0%0.59%
+6.9%
HEI  HEICO CORP$5,285,000
+26.5%
39,9140.0%0.58%
+16.5%
CRL  CHARLES RIVER LABORATORIES$5,109,000
+10.3%
20,4460.0%0.56%
+1.4%
NKE  NIKE INCcl b$5,019,000
+12.7%
35,4780.0%0.55%
+3.8%
INFO  IHS MARKIT LTD$5,012,000
+14.4%
55,7920.0%0.55%
+5.4%
STE  STERIS PLC$5,005,000
+7.6%
26,4060.0%0.55%
-0.9%
PFE  PFIZER INC$4,933,000
+0.3%
134,0080.0%0.54%
-7.7%
ROP  ROPER TECHNOLOGIES INC$4,835,000
+9.1%
11,2150.0%0.53%
+0.4%
ABBV  ABBVIE INC$4,832,000
+22.3%
45,0960.0%0.53%
+12.5%
EQIX SellEQUINIX INC$4,748,000
-16.9%
6,648
-11.6%
0.52%
-23.5%
MCD  MCDONALDS CORPORATION$4,684,000
-2.2%
21,8300.0%0.51%
-10.0%
QCOM  QUALCOMM INC$4,666,000
+29.5%
30,6290.0%0.51%
+19.3%
WMT SellWALMART INC$4,632,000
-19.8%
32,131
-22.1%
0.51%
-26.2%
SUI SellSUN COMMUNITIES INC$4,541,000
-3.1%
29,887
-10.4%
0.50%
-10.9%
UPS  UNITED PARCEL SERVICE INCcl b$4,477,000
+1.1%
26,5860.0%0.49%
-7.0%
MSI  MOTOROLA SOLUTIONS INC$4,467,000
+8.4%
26,2670.0%0.49%
-0.2%
AMT SellAMERICAN TOWER CORP$4,433,000
-11.2%
19,748
-4.4%
0.49%
-18.3%
CCI SellCROWN CASTLE INTL CORP$4,400,000
-7.8%
27,639
-3.6%
0.48%
-15.1%
BDX  BECTON DICKINSON AND CO$4,352,000
+7.5%
17,3920.0%0.48%
-1.0%
INTU BuyINTUIT INC$4,346,000
+65.7%
11,441
+42.3%
0.48%
+52.9%
CATC  CAMBRIDGE BANCORP$4,277,000
+31.2%
61,3210.0%0.47%
+20.9%
PEP  PEPSICO INC$4,226,000
+7.0%
28,4930.0%0.46%
-1.3%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$4,197,000
-17.4%
67,661
-19.7%
0.46%
-24.0%
XYL  XYLEM INC$4,066,000
+21.0%
39,9450.0%0.45%
+11.5%
SHW  SHERWIN WILLIAMS COMPANY$4,052,000
+5.5%
5,5140.0%0.44%
-3.1%
SRE  SEMPRA ENERGY$4,040,000
+7.6%
31,7100.0%0.44%
-0.9%
ALC BuyALCON INC$4,040,000
+45.9%
61,237
+25.9%
0.44%
+34.2%
EVRG BuyEVERGY INC$4,029,000
+36.7%
72,587
+25.2%
0.44%
+25.9%
UNP  UNION PACIFIC CORP$3,979,000
+5.8%
19,1080.0%0.44%
-2.7%
ORLY  O'REILLY AUTOMOTIVE INC$3,979,000
-1.8%
8,7910.0%0.44%
-9.7%
NVDA  NVIDIA CORP$3,967,000
-3.5%
7,5970.0%0.44%
-11.2%
NI BuyNISOURCE INC$3,947,000
+100.2%
172,060
+91.9%
0.43%
+84.3%
MS  MORGAN STANLEY$3,950,000
+41.7%
57,6460.0%0.43%
+30.4%
SYBT BuySTOCK YARDS BANCORP INC$3,940,000
+62.7%
97,328
+36.8%
0.43%
+50.0%
IEX  IDEX CORP$3,925,000
+9.2%
19,7040.0%0.43%
+0.7%
AMGN  AMGEN INC$3,879,000
-9.5%
16,8730.0%0.43%
-16.6%
CMS BuyCMS ENERGY CORP$3,798,000
+57.3%
62,250
+58.4%
0.42%
+44.8%
HUM  HUMANA INC$3,626,000
-0.9%
8,8370.0%0.40%
-8.7%
ROL BuyROLLINS INC$3,577,000
+8.2%
91,549
+50.0%
0.39%
-0.5%
SPGI  S&P GLOBAL INC$3,527,000
-8.8%
10,7280.0%0.39%
-16.1%
IPGP  IPG PHOTONICS CORP COMMON STOCK US$3,431,000
+31.7%
15,3300.0%0.38%
+21.3%
ARE SellALEXANDRIA REAL ESTATE EQUITIES$3,222,000
-4.6%
18,078
-14.4%
0.35%
-12.4%
GIS  GENERAL MILLS INC$3,215,000
-4.7%
54,6820.0%0.35%
-12.2%
PLD SellPROLOGIS INC$3,166,000
-15.9%
31,766
-15.1%
0.35%
-22.5%
ROK  ROCKWELL AUTOMATION INC$2,996,000
+13.7%
11,9460.0%0.33%
+4.8%
EL BuyESTEE LAUDER COMPANIES CL Acl a$2,990,000
+70.8%
11,231
+40.0%
0.33%
+56.9%
MMC  MARSH & MCLENNAN COMPANIES INC$2,957,000
+2.0%
25,2770.0%0.32%
-6.1%
ICLR  ICON PLC$2,842,000
+2.0%
14,5750.0%0.31%
-6.0%
HELE  HELEN OF TROY LTD$2,830,000
+14.8%
12,7370.0%0.31%
+5.4%
ISRG  INTUITIVE SURGICAL INC$2,822,000
+15.3%
3,4500.0%0.31%
+6.2%
MCO  MOODY S CORP$2,576,000
+0.1%
8,8760.0%0.28%
-7.8%
D  DOMINION ENERGY INC$2,346,000
-4.7%
31,1910.0%0.26%
-12.3%
AEE SellAMEREN CORPORATION$2,286,000
-24.5%
29,288
-23.5%
0.25%
-30.5%
REGN  REGENERON PHARMACEUTICALS$2,218,000
-13.7%
4,5920.0%0.24%
-20.6%
EPM BuyEVOLUTION PETROLEUM CORP$2,203,000
+62.9%
772,972
+28.1%
0.24%
+50.3%
AEP SellAMERICAN ELECTRIC POWER$2,195,000
-38.1%
26,366
-39.2%
0.24%
-42.9%
VMC BuyVULCAN MATERIALS CO$2,116,000
+116.4%
14,265
+97.6%
0.23%
+98.3%
MLM BuyMARTIN MARIETTA MATERIALS$2,116,000
+146.0%
7,452
+104.0%
0.23%
+127.5%
ICE  INTERCONTINENTAL EXCHANGE INC$1,835,000
+15.2%
15,9180.0%0.20%
+5.8%
CBOE  CBOE GLOBAL MARKETS INC$1,288,000
+6.2%
13,8300.0%0.14%
-2.8%
HIW  HIGHWOODS PROPERTIES INC$1,218,000
+18.0%
30,7410.0%0.13%
+8.9%
PEAK  HEALTHPEAK PROPERTIES INC$1,211,000
+11.3%
40,0610.0%0.13%
+2.3%
SRC  SPIRIT REALTY CAPITAL INC$1,149,000
+19.1%
28,6040.0%0.13%
+9.6%
BXP  BOSTON PROPERTIES INC$1,114,000
+17.8%
11,7820.0%0.12%
+8.0%
O  REALTY INCOME CORP$1,103,000
+2.4%
17,7360.0%0.12%
-5.5%
MAA SellMID-AMERICA APARTMENT COMM. INC$1,092,000
-9.4%
8,616
-17.1%
0.12%
-16.7%
SITC BuySITE CENTERS CORP$1,093,000
+72.7%
108,042
+22.9%
0.12%
+60.0%
UE BuyURBAN EDGE PROPERTIES$1,081,000
+50.8%
83,509
+13.2%
0.12%
+40.0%
KRC  KILROY REALTY CORPORATION$1,080,000
+10.5%
18,8090.0%0.12%
+1.7%
FR  FIRST INDUSTRIAL REALTY TRUST, INC$1,068,000
+5.8%
25,3460.0%0.12%
-2.5%
ESRT BuyEMPIRE STATE REALTY TRUST Acl a$1,064,000
+80.0%
114,190
+18.3%
0.12%
+67.1%
AKR BuyACADIA REALTY TRUST$1,061,000
+144.5%
74,774
+81.0%
0.12%
+123.1%
CUZ SellCOUSINS PROPERTIES INC$1,057,0000.0%31,548
-14.7%
0.12%
-7.9%
ELS SellEQUITY LIFESTYLE PROPERTIES INC$1,054,000
-12.7%
16,635
-15.6%
0.12%
-19.4%
HTA SellHEALTHCARE TRUST OF AMERICAcl a new$1,040,000
-12.9%
37,754
-17.8%
0.11%
-19.7%
NNN BuyNATIONAL RETAIL PROPERTIES INC$1,033,000
+37.2%
25,255
+15.7%
0.11%
+25.6%
AAT BuyAMERICAN ASSETS TRUST INC$1,024,000
+73.0%
35,474
+44.3%
0.11%
+57.7%
OFC SellCORPORATE OFFICE PROPERTIES TRUSTsh ben int$1,008,000
-31.4%
38,643
-37.7%
0.11%
-36.6%
INVH SellINVITATION HOMES INC$1,005,000
-3.4%
33,838
-8.9%
0.11%
-11.3%
LSI SellLIFE STORAGE INC$992,000
-2.6%
8,312
-14.1%
0.11%
-9.9%
BDN BuyBRANDYWINE REALTY TRUSTsh ben int new$997,000
+36.0%
83,728
+18.1%
0.11%
+25.3%
RPAI BuyRETAIL PROPERTIES OF AMERICA INCcl a$980,000
+82.2%
114,465
+23.7%
0.11%
+67.2%
WRI  WEINGARTEN REALTY INVESTORSsh ben int$958,000
+27.7%
44,2200.0%0.10%
+18.0%
EXR SellEXTRA SPACE STORAGE INC$946,000
-14.5%
8,165
-21.1%
0.10%
-21.2%
HPP  HUDSON PACIFIC PROPERTIES INC$947,000
+9.5%
39,4240.0%0.10%
+1.0%
CONE  CYRUSONE INC$952,000
+4.4%
13,0160.0%0.10%
-4.6%
AMH SellAMERICAN HOMES 4 RENTcl a$952,000
-28.5%
31,741
-32.2%
0.10%
-34.6%
DEI  DOUGLAS EMMETT INC$952,000
+16.2%
32,6200.0%0.10%
+6.1%
WPC  WP CAREY INC$929,000
+8.3%
13,1630.0%0.10%0.0%
VTR  VENTAS INC$934,000
+16.9%
19,0420.0%0.10%
+7.4%
PSA SellPUBLIC STORAGE$931,000
-27.3%
4,030
-29.9%
0.10%
-32.9%
UDR  UDR INC$917,000
+17.9%
23,8640.0%0.10%
+8.6%
FRT BuyFEDERAL REALTY INVESTMENT TRUSTsh ben int new$924,000
+46.0%
10,857
+25.9%
0.10%
+34.7%
COR SellCORESITE REALTY CORP$910,000
-17.6%
7,261
-21.8%
0.10%
-24.2%
REXR SellREXFORD INDUSTRIAL REALTY IN REIT$915,000
-12.9%
18,622
-18.9%
0.10%
-20.0%
DRE SellDUKE REALTY CORP$903,000
-13.3%
22,595
-20.0%
0.10%
-20.2%
HR SellHEALTHCARE REALTY TRUST$906,000
-28.5%
30,616
-27.2%
0.10%
-34.4%
SPG BuySIMON PROPERTY GROUP INC$905,000
+53.9%
10,615
+16.9%
0.10%
+41.4%
EGP SellEASTGROUP PROPERTIES INC$895,000
-14.3%
6,480
-19.7%
0.10%
-21.0%
EQR SellEQUITY RESIDENTIALsh ben int$883,0000.0%14,895
-13.5%
0.10%
-7.6%
ACC SellAMERICAN CAMPUS CMNTYS INC$870,000
-16.7%
20,353
-31.9%
0.10%
-23.4%
SKT BuyTANGER FACTORY OUTLET CTRS INC$858,000
+175.0%
86,119
+66.6%
0.09%
+154.1%
CPT SellCAMDEN PROPERTY TRUSTsh ben int$830,000
-23.2%
8,306
-31.6%
0.09%
-29.5%
AIRC NewAPARTMENT INCOME REIT CO$825,00021,472
+100.0%
0.09%
AVB SellAVALONBAY COMMUNITIES INC$740,000
-32.2%
4,615
-36.9%
0.08%
-37.7%
CLI  MACK-CALI REALTY CORP$680,000
-1.3%
54,5800.0%0.08%
-8.5%
AIV NewAPARTMENT INVESTMENT AND MGMT COcl a$134,00025,437
+100.0%
0.02%
TCO ExitTAUBMAN CENTERS INC$0-24,491
-100.0%
-0.10%
AIV ExitAPARTMENT INVESTMENT AND MGMT COcl a$0-25,577
-100.0%
-0.10%
WEC ExitWEC ENERGY GROUP INC$0-10,474
-100.0%
-0.12%
NEM ExitNEWMONT CORPORATION$0-35,951
-100.0%
-0.27%
DNKN ExitDUNKIN BRANDS GROUP INC$0-35,306
-100.0%
-0.34%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-53,317
-100.0%
-0.43%
MDT ExitMEDTRONIC PLC$0-35,527
-100.0%
-0.44%
ORCL ExitORACLE CORPORATION$0-62,686
-100.0%
-0.45%
CL ExitCOLGATE-PALMOLIVE CO$0-49,620
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
MICROSOFT CORP42Q3 20236.6%
JPMORGAN CHASE & CO42Q3 20232.8%
JOHNSON & JOHNSON42Q3 20231.9%
PROCTER & GAMBLE CO42Q3 20231.8%
VISA INC CLASS A SHARES42Q3 20231.9%
HOME DEPOT INC42Q3 20231.3%
CHEVRON CORPORATION42Q3 20231.7%
MASTERCARD INCORPORATED42Q3 20231.7%
AMERICAN EXPRESS CO42Q3 20231.3%

View AMICA MUTUAL INSURANCE CO's complete holdings history.

Latest significant ownerships (13-D/G)
AMICA MUTUAL INSURANCE CO Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LATIN AMERICAN DISCOVERY FUND, INC.February 02, 2017755,20111.1%
MORGAN STANLEY ASIA-PACIFIC FUND, INC.February 02, 20171,607,41311.6%
MORGAN STANLEY EMERGING MARKETS FUND INCFebruary 02, 2017769,6645.3%
CHICOPEE BANCORP, INC.February 11, 2016383,6917.4%
PANHANDLE OIL & GAS INCFebruary 14, 2014550,4926.7%
MILLER INDUSTRIES INC /TN/January 15, 2010733,590632.0%

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Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-24
13F-HR2022-07-29
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-03

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (911632000.0 != 911633000.0)

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