AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $897 (100.0% shares, 0.0% debt)

Holdings (97)

IXUS ISHARES CORE MSCI TOTAL INTL ETF 19.8%
Value ($000) $177 Shares 2,861,324 Est. Cost $22.21 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $48 Shares 166,361 Est. Cost $38.27 Unrealized +551.8%
AAPL APPLE INC 4.9%
Value ($000) $44 Shares 265,697 Est. Cost $83.16 Unrealized +75.0%
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $25 Shares 239,227 Est. Cost $106.81 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC - CL B 2.5%
Value ($000) $23 Shares 73,167 Est. Cost $248.99 Unrealized +23.8%
AMZN AMAZON.COM INC 2.5%
Value ($000) $22 Shares 214,362 Est. Cost $124.16 Unrealized -22.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $15 Shares 32,343 Est. Cost $274.77 Unrealized +66.4%
PM PHILIP MORRIS INTERNATIONAL INC 1.6%
Value ($000) $15 Shares 151,920 Est. Cost $72.05 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $14 Shares 91,736 Est. Cost $94.21 Unrealized +57.0%
NKE NIKE INC 1.5%
Value ($000) $14 Shares 110,951 Est. Cost $106.63 Unrealized +9.4%
V VISA INC CLASS A SHARES 1.5%
Value ($000) $13 Shares 58,217 Est. Cost $115.33 Unrealized +88.9%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $13 Shares 62,888 Est. Cost $183.39 Unrealized -9.0%
NVDA NVIDIA CORP 1.4%
Value ($000) $12 Shares 44,980 Est. Cost $19.48 Unrealized +11.0%
MA MASTERCARD INC CLASS A 1.4%
Value ($000) $12 Shares 33,311 Est. Cost $203.29 Unrealized +75.8%
META FACEBOOK INC 1.3%
Value ($000) $12 Shares 54,500 Est. Cost $166.67 Unrealized +1.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 1.3%
Value ($000) $12 Shares 151,615 Est. Cost $41.33 Unrealized +75.8%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $11 Shares 73,893 Est. Cost $83.31 Unrealized +59.9%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $10 Shares 78,720 Est. Cost $45.93 Unrealized +179.0%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $10 Shares 92,194 Est. Cost $50.59 Unrealized +98.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $10 Shares 17,522 Est. Cost $181.22 Unrealized +208.3%
CHTR CHARTER COMMUNICATIONS INC 1.1%
Value ($000) $10 Shares 26,844 Est. Cost $537.82 Unrealized -30.5%
TSLA TESLA INC 1.1%
Value ($000) $9 Shares 45,464 Est. Cost $255.77 Unrealized -31.8%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $9 Shares 46,348 Est. Cost $159.73 Unrealized +18.6%
ACN ACCENTURE PLC 1.0%
Value ($000) $9 Shares 32,392 Est. Cost $150.62 Unrealized +73.5%
PH PARKER HANNIFIN CORPATION 1.0%
Value ($000) $9 Shares 27,526 Est. Cost $320.08 Unrealized 0.0%
INTU INTUIT INC 1.0%
Value ($000) $9 Shares 20,438 Est. Cost $298.76 Unrealized +35.0%
STE STERIS PLC 1.0%
Value ($000) $9 Shares 46,994 Est. Cost $165.68 Unrealized +13.7%
BLACKROCK INC 1.0%
Value ($000) $9 Shares 12,882 Est. Cost $163.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $8 Shares 43,356 Est. Cost $132.72 Unrealized +19.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $8 Shares 84,939 Est. Cost $82.66 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $8 Shares 50,327 Est. Cost $100.86 Unrealized +58.6%
DHR DANAHER CORP 0.9%
Value ($000) $8 Shares 32,272 Est. Cost $137.50 Unrealized +63.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $8 Shares 43,287 Est. Cost $93.49 Unrealized +72.6%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $8 Shares 38,386 Est. Cost $173.51 Unrealized +9.3%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $8 Shares 47,095 Est. Cost $71.45 Unrealized +107.8%
DG DOLLAR GENERAL CORP 0.8%
Value ($000) $7 Shares 35,503 Est. Cost $148.23 Unrealized +43.1%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $7 Shares 73,754 Est. Cost $42.82 Unrealized +133.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $7 Shares 21,448 Est. Cost $198.58 Unrealized +66.1%
LAM RESEARCH CORPORATION 0.8%
Value ($000) $7 Shares 13,759 Est. Cost $254.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $7 Shares 85,307 Est. Cost $63.42 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.8%
Value ($000) $7 Shares 75,550 Est. Cost $51.14 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.8%
Value ($000) $7 Shares 19,051 Est. Cost $310.45 Unrealized +11.1%
SRE SEMPRA ENERGY 0.7%
Value ($000) $6 Shares 42,043 Est. Cost $59.08 Unrealized +18.1%
HD HOME DEPOT INC 0.7%
Value ($000) $6 Shares 21,298 Est. Cost $87.67 Unrealized +224.7%
MS MORGAN STANLEY 0.7%
Value ($000) $6 Shares 70,056 Est. Cost $51.00 Unrealized +66.3%
BALL BALL CORP 0.7%
Value ($000) $6 Shares 109,619 Est. Cost $55.40 Unrealized -3.7%
EVRG EVERGY INC 0.6%
Value ($000) $6 Shares 94,794 Est. Cost $50.24 Unrealized +6.7%
PFE PFIZER INC 0.6%
Value ($000) $6 Shares 141,345 Est. Cost $38.20 Unrealized -4.3%
MTCH MATCH GROUP INC 0.6%
Value ($000) $6 Shares 150,227 Est. Cost $69.60 Unrealized -38.8%
CAMBRIDGE BANCORP 0.6%
Value ($000) $6 Shares 87,869 Est. Cost $79.61 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $6 Shares 73,299 Est. Cost $70.52 Unrealized +0.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $6 Shares 11,338 Est. Cost $407.78 Unrealized +15.6%
GGG GRACO INC 0.5%
Value ($000) $5 Shares 66,355 Est. Cost $67.25 Unrealized -0.6%
KLAC KLA-TENCOR CORPORATION 0.5%
Value ($000) $5 Shares 12,119 Est. Cost $346.97 Unrealized +10.5%
KO COCA-COLA CO 0.5%
Value ($000) $5 Shares 77,248 Est. Cost $56.27 Unrealized -1.5%
ABBV ABBVIE INC 0.5%
Value ($000) $5 Shares 29,053 Est. Cost $72.04 Unrealized +91.7%
SHW SHERWIN WILLIAMS COMPANY 0.5%
Value ($000) $5 Shares 20,119 Est. Cost $235.92 Unrealized -5.5%
ICLR ICON PLC 0.5%
Value ($000) $4 Shares 20,978 Est. Cost $189.39 Unrealized +17.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4 Shares 45,084 Est. Cost $71.94 Unrealized +38.3%
HLT HILTON WORLDWIDE HOLDINGS 0.5%
Value ($000) $4 Shares 31,623 Est. Cost $132.01 Unrealized +5.8%
CMS CMS ENERGY CORP 0.5%
Value ($000) $4 Shares 72,325 Est. Cost $53.04 Unrealized +5.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $4 Shares 43,287 Est. Cost $99.17 Unrealized
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $4 Shares 42,802 Est. Cost $39.74 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value ($000) $4 Shares 53,790 Est. Cost $69.15 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $4 Shares 11,966 Est. Cost $229.27 Unrealized +49.9%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $4 Shares 38,846 Est. Cost $108.22 Unrealized -11.4%
APH AMPHENOL CORP 0.4%
Value ($000) $4 Shares 47,458 Est. Cost $26.88 Unrealized +43.2%
PLD PROLOGIS INC 0.4%
Value ($000) $4 Shares 30,953 Est. Cost $102.32 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $4 Shares 55,016 Est. Cost $49.24 Unrealized +24.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $4 Shares 10,257 Est. Cost $325.31 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4 Shares 43,629 Est. Cost $0.08 Unrealized
DPZ DOMINO S PIZZA INC 0.4%
Value ($000) $4 Shares 10,783 Est. Cost $346.75 Unrealized -8.0%
CRL CHARLES RIVER LABORATORIES 0.4%
Value ($000) $3 Shares 17,228 Est. Cost $221.03 Unrealized +2.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $3 Shares 23,587 Est. Cost $121.90 Unrealized +11.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $3 Shares 33,029 Est. Cost $104.76 Unrealized -6.0%
ALC ALCON INC 0.4%
Value ($000) $3 Shares 45,841 Est. Cost $59.59 Unrealized +18.2%
APTIV PLC 0.4%
Value ($000) $3 Shares 28,054 Est. Cost $113.98 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $3 Shares 12,814 Est. Cost $319.33 Unrealized -24.5%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $3 Shares 10,006 Est. Cost $135.05 Unrealized +100.0%
SHEL SHELL PLC 0.3%
Value ($000) $3 Shares 49,872 Est. Cost $54.93 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $3 Shares 17,080 Est. Cost $87.81 Unrealized +66.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3 Shares 3,335 Est. Cost $399.79 Unrealized +87.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $3 Shares 9,271 Est. Cost $246.23 Unrealized +9.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value ($000) $3 Shares 20,903 Est. Cost $122.19 Unrealized +3.3%
GOLF ACUSHNET HOLDINGS CORP 0.3%
Value ($000) $3 Shares 49,265 Est. Cost $48.51 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $2 Shares 17,191 Est. Cost $127.04 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $2 Shares 33,983 Est. Cost $69.07 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $2 Shares 8,257 Est. Cost $115.23 Unrealized +117.4%
EQIX EQUINIX INC 0.3%
Value ($000) $2 Shares 3,161 Est. Cost $506.25 Unrealized +30.8%
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value ($000) $2 Shares 18,615 Est. Cost $89.29 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2 Shares 22,843 Est. Cost $50.83 Unrealized +48.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 39,899 Est. Cost $32.34 Unrealized +12.2%
NEOG NEOGEN CORP COMMON STOCK USD.16 0.2%
Value ($000) $2 Shares 94,522 Est. Cost $18.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 3,696 Est. Cost $376.56 Unrealized +12.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1 Shares 41,376 Est. Cost $26.92 Unrealized +4.7%
NI NISOURCE INC 0.1%
Value ($000) $1 Shares 45,418 Est. Cost $22.90 Unrealized +8.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,233 Est. Cost $29.39 Unrealized +86.4%