$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $53,696,000 | +14.6% | 404,674 | 0.0% | 5.89% | +5.5% | |
| MSFT | MICROSOFT CORP | $50,143,000 | +5.7% | 225,444 | 0.0% | 5.50% | -2.6% | |
| GOOGL | ALPHABET INC CL Acl a | $33,284,000 | +19.6% | 18,991 | 0.0% | 3.65% | +10.1% | |
| FB | FACEBOOK INCcl a | $21,559,000 | +4.3% | 78,923 | 0.0% | 2.36% | -4.0% | |
| JPM | JP MORGAN CHASE & CO | $17,904,000 | +32.0% | 140,901 | 0.0% | 1.96% | +21.5% | |
| JNJ | JOHNSON & JOHNSON | $15,793,000 | +5.7% | 100,348 | 0.0% | 1.73% | -2.7% | |
| V | VISA INC CLASS A SHARES | $15,297,000 | +9.4% | 69,937 | 0.0% | 1.68% | +0.7% | |
| MA | MASTERCARD INC CLASS Acl a | $13,508,000 | +5.5% | 37,844 | 0.0% | 1.48% | -2.8% | |
| ABT | ABBOTT LABORATORIES | $13,081,000 | +0.6% | 119,471 | 0.0% | 1.44% | -7.4% | |
| TXN | TEXAS INSTRUMENTS INC | $12,207,000 | +14.9% | 74,376 | 0.0% | 1.34% | +5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $11,676,000 | +12.5% | 33,295 | 0.0% | 1.28% | +3.6% | |
| ACN | ACCENTURE PLC | $11,009,000 | +15.6% | 42,145 | 0.0% | 1.21% | +6.4% | |
| ADBE | ADOBE INC | $10,941,000 | +2.0% | 21,876 | 0.0% | 1.20% | -6.1% | |
| HD | HOME DEPOT INC | $10,355,000 | -4.4% | 38,983 | 0.0% | 1.14% | -11.9% | |
| EA | ELECTRONIC ARTS INC | $10,023,000 | +10.1% | 69,796 | 0.0% | 1.10% | +1.4% | |
| CLCT | COLLECTORS UNIVERSE INC | $9,742,000 | +52.4% | 129,207 | 0.0% | 1.07% | +40.3% | |
| MRK | MERCK & CO INC | $9,603,000 | -1.4% | 117,392 | 0.0% | 1.05% | -9.2% | |
| AVGO | BROADCOM INC | $9,066,000 | +20.2% | 20,706 | 0.0% | 0.99% | +10.6% | |
| VRSK | VERISK ANALYTICS INC | $8,535,000 | +12.0% | 41,116 | 0.0% | 0.94% | +3.1% | |
| OTIS | OTIS WORLDWIDE CORP | $8,311,000 | +8.2% | 123,041 | 0.0% | 0.91% | -0.3% | |
| MTCH | MATCH GROUP INC | $8,154,000 | +36.6% | 53,933 | 0.0% | 0.89% | +25.7% | |
| PYPL | PAYPAL HOLDINGS INC | $8,087,000 | +18.9% | 34,531 | 0.0% | 0.89% | +9.4% | |
| AXP | AMERICAN EXPRESS CO | $7,529,000 | +20.6% | 62,266 | 0.0% | 0.83% | +11.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,352,000 | +10.4% | 88,803 | 0.0% | 0.81% | +1.6% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $7,310,000 | +13.3% | 139,509 | 0.0% | 0.80% | +4.3% | |
| CHWY | CHEWY INC CLASS Acl a | $6,328,000 | +63.9% | 70,402 | 0.0% | 0.69% | +50.9% | |
| WM | WASTE MANAGEMENT INC | $6,221,000 | +4.2% | 52,752 | 0.0% | 0.68% | -4.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $6,221,000 | -8.3% | 22,771 | 0.0% | 0.68% | -15.6% | |
| APH | AMPHENOL CORPcl a | $5,810,000 | +20.8% | 44,427 | 0.0% | 0.64% | +11.2% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,788,000 | +6.0% | 8,749 | 0.0% | 0.64% | -2.5% | |
| MNST | MONSTER BEVERAGE CORP | $5,779,000 | +15.3% | 62,484 | 0.0% | 0.63% | +6.2% | |
| DIS | DISNEY WALT CO | $5,462,000 | +46.0% | 30,145 | 0.0% | 0.60% | +34.3% | |
| LMT | LOCKHEED MARTIN CORPORATION | $5,462,000 | -7.4% | 15,386 | 0.0% | 0.60% | -14.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $5,375,000 | +16.0% | 35,088 | 0.0% | 0.59% | +6.9% | |
| HEI | HEICO CORP | $5,285,000 | +26.5% | 39,914 | 0.0% | 0.58% | +16.5% | |
| CRL | CHARLES RIVER LABORATORIES | $5,109,000 | +10.3% | 20,446 | 0.0% | 0.56% | +1.4% | |
| NKE | NIKE INCcl b | $5,019,000 | +12.7% | 35,478 | 0.0% | 0.55% | +3.8% | |
| INFO | IHS MARKIT LTD | $5,012,000 | +14.4% | 55,792 | 0.0% | 0.55% | +5.4% | |
| STE | STERIS PLC | $5,005,000 | +7.6% | 26,406 | 0.0% | 0.55% | -0.9% | |
| PFE | PFIZER INC | $4,933,000 | +0.3% | 134,008 | 0.0% | 0.54% | -7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $4,835,000 | +9.1% | 11,215 | 0.0% | 0.53% | +0.4% | |
| ABBV | ABBVIE INC | $4,832,000 | +22.3% | 45,096 | 0.0% | 0.53% | +12.5% | |
| MCD | MCDONALDS CORPORATION | $4,684,000 | -2.2% | 21,830 | 0.0% | 0.51% | -10.0% | |
| QCOM | QUALCOMM INC | $4,666,000 | +29.5% | 30,629 | 0.0% | 0.51% | +19.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,477,000 | +1.1% | 26,586 | 0.0% | 0.49% | -7.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,467,000 | +8.4% | 26,267 | 0.0% | 0.49% | -0.2% | |
| BDX | BECTON DICKINSON AND CO | $4,352,000 | +7.5% | 17,392 | 0.0% | 0.48% | -1.0% | |
| CATC | CAMBRIDGE BANCORP | $4,277,000 | +31.2% | 61,321 | 0.0% | 0.47% | +20.9% | |
| PEP | PEPSICO INC | $4,226,000 | +7.0% | 28,493 | 0.0% | 0.46% | -1.3% | |
| XYL | XYLEM INC | $4,066,000 | +21.0% | 39,945 | 0.0% | 0.45% | +11.5% | |
| SHW | SHERWIN WILLIAMS COMPANY | $4,052,000 | +5.5% | 5,514 | 0.0% | 0.44% | -3.1% | |
| SRE | SEMPRA ENERGY | $4,040,000 | +7.6% | 31,710 | 0.0% | 0.44% | -0.9% | |
| UNP | UNION PACIFIC CORP | $3,979,000 | +5.8% | 19,108 | 0.0% | 0.44% | -2.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $3,979,000 | -1.8% | 8,791 | 0.0% | 0.44% | -9.7% | |
| NVDA | NVIDIA CORP | $3,967,000 | -3.5% | 7,597 | 0.0% | 0.44% | -11.2% | |
| MS | MORGAN STANLEY | $3,950,000 | +41.7% | 57,646 | 0.0% | 0.43% | +30.4% | |
| IEX | IDEX CORP | $3,925,000 | +9.2% | 19,704 | 0.0% | 0.43% | +0.7% | |
| AMGN | AMGEN INC | $3,879,000 | -9.5% | 16,873 | 0.0% | 0.43% | -16.6% | |
| HUM | HUMANA INC | $3,626,000 | -0.9% | 8,837 | 0.0% | 0.40% | -8.7% | |
| SPGI | S&P GLOBAL INC | $3,527,000 | -8.8% | 10,728 | 0.0% | 0.39% | -16.1% | |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | $3,431,000 | +31.7% | 15,330 | 0.0% | 0.38% | +21.3% | |
| GIS | GENERAL MILLS INC | $3,215,000 | -4.7% | 54,682 | 0.0% | 0.35% | -12.2% | |
| ROK | ROCKWELL AUTOMATION INC | $2,996,000 | +13.7% | 11,946 | 0.0% | 0.33% | +4.8% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $2,957,000 | +2.0% | 25,277 | 0.0% | 0.32% | -6.1% | |
| ICLR | ICON PLC | $2,842,000 | +2.0% | 14,575 | 0.0% | 0.31% | -6.0% | |
| HELE | HELEN OF TROY LTD | $2,830,000 | +14.8% | 12,737 | 0.0% | 0.31% | +5.4% | |
| ISRG | INTUITIVE SURGICAL INC | $2,822,000 | +15.3% | 3,450 | 0.0% | 0.31% | +6.2% | |
| MCO | MOODY S CORP | $2,576,000 | +0.1% | 8,876 | 0.0% | 0.28% | -7.8% | |
| D | DOMINION ENERGY INC | $2,346,000 | -4.7% | 31,191 | 0.0% | 0.26% | -12.3% | |
| REGN | REGENERON PHARMACEUTICALS | $2,218,000 | -13.7% | 4,592 | 0.0% | 0.24% | -20.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,835,000 | +15.2% | 15,918 | 0.0% | 0.20% | +5.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,288,000 | +6.2% | 13,830 | 0.0% | 0.14% | -2.8% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,218,000 | +18.0% | 30,741 | 0.0% | 0.13% | +8.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,211,000 | +11.3% | 40,061 | 0.0% | 0.13% | +2.3% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,149,000 | +19.1% | 28,604 | 0.0% | 0.13% | +9.6% | |
| BXP | BOSTON PROPERTIES INC | $1,114,000 | +17.8% | 11,782 | 0.0% | 0.12% | +8.0% | |
| O | REALTY INCOME CORP | $1,103,000 | +2.4% | 17,736 | 0.0% | 0.12% | -5.5% | |
| KRC | KILROY REALTY CORPORATION | $1,080,000 | +10.5% | 18,809 | 0.0% | 0.12% | +1.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $1,068,000 | +5.8% | 25,346 | 0.0% | 0.12% | -2.5% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $958,000 | +27.7% | 44,220 | 0.0% | 0.10% | +18.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $947,000 | +9.5% | 39,424 | 0.0% | 0.10% | +1.0% | |
| CONE | CYRUSONE INC | $952,000 | +4.4% | 13,016 | 0.0% | 0.10% | -4.6% | |
| DEI | DOUGLAS EMMETT INC | $952,000 | +16.2% | 32,620 | 0.0% | 0.10% | +6.1% | |
| WPC | WP CAREY INC | $929,000 | +8.3% | 13,163 | 0.0% | 0.10% | 0.0% | |
| VTR | VENTAS INC | $934,000 | +16.9% | 19,042 | 0.0% | 0.10% | +7.4% | |
| UDR | UDR INC | $917,000 | +17.9% | 23,864 | 0.0% | 0.10% | +8.6% | |
| CLI | MACK-CALI REALTY CORP | $680,000 | -1.3% | 54,580 | 0.0% | 0.08% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.