AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $792 (100.0% shares, 0.0% debt)

Holdings (92)

IXUS ISHARES CORE MSCI TOTAL INTL ETF 20.3%
Value ($000) $160 Shares 2,770,110 Est. Cost $22.94 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $40 Shares 166,361 Est. Cost $38.27 Unrealized +511.6%
AAPL APPLE INC 4.4%
Value ($000) $35 Shares 265,697 Est. Cost $83.16 Unrealized +69.2%
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $22 Shares 252,562 Est. Cost $106.81 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC - CL B 2.8%
Value ($000) $22 Shares 72,069 Est. Cost $248.09 Unrealized +19.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 2.6%
Value ($000) $21 Shares 211,417 Est. Cost $99.17 Unrealized
AMZN AMAZON.COM INC 2.3%
Value ($000) $18 Shares 214,494 Est. Cost $124.16 Unrealized -20.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $15 Shares 28,441 Est. Cost $249.73 Unrealized +100.4%
PM PHILIP MORRIS INTERNATIONAL INC 1.7%
Value ($000) $14 Shares 136,668 Est. Cost $70.39 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $13 Shares 71,418 Est. Cost $78.95 Unrealized +99.0%
V VISA INC CLASS A SHARES 1.5%
Value ($000) $12 Shares 58,217 Est. Cost $115.33 Unrealized +70.8%
NKE NIKE INC 1.5%
Value ($000) $12 Shares 101,321 Est. Cost $105.67 Unrealized -9.8%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $11 Shares 83,768 Est. Cost $45.93 Unrealized +156.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $11 Shares 73,573 Est. Cost $83.31 Unrealized +55.8%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $11 Shares 83,320 Est. Cost $183.39 Unrealized -21.4%
STE STERIS PLC 1.4%
Value ($000) $11 Shares 59,729 Est. Cost $165.68 Unrealized +3.2%
MA MASTERCARD INC CLASS A 1.3%
Value ($000) $11 Shares 30,475 Est. Cost $188.94 Unrealized +71.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $10 Shares 18,958 Est. Cost $181.22 Unrealized +189.7%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $10 Shares 70,280 Est. Cost $100.86 Unrealized +41.2%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $10 Shares 92,194 Est. Cost $50.59 Unrealized +90.3%
HD HOME DEPOT INC 1.2%
Value ($000) $10 Shares 31,172 Est. Cost $87.67 Unrealized +220.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 1.1%
Value ($000) $9 Shares 135,856 Est. Cost $37.70 Unrealized +92.2%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $8 Shares 47,095 Est. Cost $71.45 Unrealized +114.4%
NVDA NVIDIA CORP 1.1%
Value ($000) $8 Shares 57,474 Est. Cost $19.48 Unrealized -24.8%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $8 Shares 75,456 Est. Cost $42.82 Unrealized +128.0%
MS MORGAN STANLEY 1.0%
Value ($000) $8 Shares 91,849 Est. Cost $51.00 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC 1.0%
Value ($000) $8 Shares 22,828 Est. Cost $566.72 Unrealized -38.0%
DHR DANAHER CORP 1.0%
Value ($000) $8 Shares 28,953 Est. Cost $127.58 Unrealized +78.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $8 Shares 20,504 Est. Cost $192.53 Unrealized +79.6%
CRL CHARLES RIVER LABORATORIES 0.9%
Value ($000) $7 Shares 34,214 Est. Cost $221.03 Unrealized -1.2%
CAMBRIDGE BANCORP 0.9%
Value ($000) $7 Shares 87,869 Est. Cost $79.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $7 Shares 71,200 Est. Cost $80.80 Unrealized +8.5%
INTU INTUIT INC 0.9%
Value ($000) $7 Shares 17,938 Est. Cost $284.20 Unrealized +36.8%
META FACEBOOK INC 0.8%
Value ($000) $7 Shares 54,500 Est. Cost $166.67 Unrealized -30.0%
ABBV ABBVIE INC 0.8%
Value ($000) $6 Shares 39,987 Est. Cost $72.04 Unrealized +90.5%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $6 Shares 30,656 Est. Cost $144.54 Unrealized +31.6%
ACN ACCENTURE PLC 0.8%
Value ($000) $6 Shares 23,492 Est. Cost $108.67 Unrealized +143.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $6 Shares 32,966 Est. Cost $124.70 Unrealized +18.7%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $5 Shares 33,204 Est. Cost $72.89 Unrealized +108.4%
SCHW SCHWAB (CHARLES) CORP 0.7%
Value ($000) $5 Shares 65,370 Est. Cost $75.02 Unrealized -1.1%
TSLA TESLA INC 0.7%
Value ($000) $5 Shares 43,248 Est. Cost $259.94 Unrealized -27.2%
COP CONOCOPHILLIPS 0.7%
Value ($000) $5 Shares 45,084 Est. Cost $71.94 Unrealized +52.1%
EVRG EVERGY INC 0.7%
Value ($000) $5 Shares 83,356 Est. Cost $49.77 Unrealized +5.5%
SRE SEMPRA ENERGY 0.7%
Value ($000) $5 Shares 33,898 Est. Cost $56.51 Unrealized +23.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value ($000) $5 Shares 37,298 Est. Cost $121.90 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $5 Shares 14,687 Est. Cost $229.27 Unrealized +40.1%
MLM MARTIN MARIETTA MATERIALS 0.6%
Value ($000) $5 Shares 14,180 Est. Cost $298.64 Unrealized +12.1%
SHW SHERWIN WILLIAMS COMPANY 0.6%
Value ($000) $5 Shares 20,119 Est. Cost $235.92 Unrealized -4.7%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $5 Shares 22,106 Est. Cost $161.66 Unrealized +15.5%
ICLR ICON PLC 0.6%
Value ($000) $5 Shares 24,064 Est. Cost $189.39 Unrealized +4.7%
MTCH MATCH GROUP INC 0.6%
Value ($000) $5 Shares 110,111 Est. Cost $79.43 Unrealized -44.4%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $5 Shares 9,980 Est. Cost $399.14 Unrealized +17.4%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $4 Shares 17,574 Est. Cost $83.09 Unrealized +180.6%
LAM RESEARCH CORPORATION 0.5%
Value ($000) $4 Shares 10,118 Est. Cost $346.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.5%
Value ($000) $4 Shares 56,335 Est. Cost $68.55 Unrealized
ALC ALCON INC 0.5%
Value ($000) $4 Shares 61,013 Est. Cost $59.59 Unrealized +6.0%
KO COCA-COLA CO 0.5%
Value ($000) $4 Shares 63,844 Est. Cost $56.46 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $4 Shares 48,528 Est. Cost $51.67 Unrealized +35.8%
DPZ DOMINO S PIZZA INC 0.5%
Value ($000) $4 Shares 10,783 Est. Cost $346.75 Unrealized -3.6%
CMS CMS ENERGY CORP 0.5%
Value ($000) $4 Shares 57,705 Est. Cost $52.27 Unrealized +2.4%
APH AMPHENOL CORP 0.5%
Value ($000) $4 Shares 47,458 Est. Cost $26.88 Unrealized +36.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $4 Shares 40,920 Est. Cost $104.76 Unrealized -10.8%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $4 Shares 11,398 Est. Cost $135.05 Unrealized +92.1%
GGG GRACO INC 0.4%
Value ($000) $3 Shares 51,958 Est. Cost $67.37 Unrealized -5.0%
PLD PROLOGIS INC 0.4%
Value ($000) $3 Shares 30,953 Est. Cost $102.32 Unrealized -2.1%
KLAC KLA-TENCOR CORPORATION 0.4%
Value ($000) $3 Shares 9,048 Est. Cost $334.63 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3 Shares 12,076 Est. Cost $246.23 Unrealized -3.4%
PFE PFIZER INC 0.4%
Value ($000) $3 Shares 60,464 Est. Cost $40.41 Unrealized -0.5%
MTN VAIL RESORTS INC 0.4%
Value ($000) $3 Shares 12,814 Est. Cost $319.33 Unrealized -26.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.4%
Value ($000) $3 Shares 20,903 Est. Cost $122.19 Unrealized +0.8%
SHEL SHELL PLC 0.4%
Value ($000) $3 Shares 49,872 Est. Cost $54.93 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $3 Shares 35,314 Est. Cost $50.83 Unrealized +39.1%
EQIX EQUINIX INC 0.4%
Value ($000) $3 Shares 4,260 Est. Cost $506.25 Unrealized +14.4%
BALL BALL CORP 0.3%
Value ($000) $3 Shares 54,129 Est. Cost $57.48 Unrealized -13.9%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $3 Shares 30,668 Est. Cost $111.52 Unrealized -15.1%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $3 Shares 17,080 Est. Cost $87.81 Unrealized +74.4%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $3 Shares 9,970 Est. Cost $115.23 Unrealized +112.8%
APTIV PLC 0.3%
Value ($000) $3 Shares 28,054 Est. Cost $113.98 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3 Shares 30,837 Est. Cost $68.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2 Shares 29,638 Est. Cost $70.32 Unrealized +5.0%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $2 Shares 17,191 Est. Cost $127.04 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.3%
Value ($000) $2 Shares 19,151 Est. Cost $127.06 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2 Shares 3,335 Est. Cost $399.79 Unrealized +83.5%
BLACKROCK INC 0.3%
Value ($000) $2 Shares 3,294 Est. Cost $637.69 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2 Shares 20,192 Est. Cost $46.37 Unrealized +100.1%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $2 Shares 21,793 Est. Cost $77.95 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $2 Shares 76,361 Est. Cost $22.90 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $2 Shares 27,514 Est. Cost $36.98 Unrealized +76.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2 Shares 2,194 Est. Cost $29.39 Unrealized +82.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 39,899 Est. Cost $32.34 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 3,696 Est. Cost $376.56 Unrealized +7.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1 Shares 41,376 Est. Cost $26.92 Unrealized +5.1%