Q4 2024 · 13F-HR
AMICA MUTUAL INSURANCE COholdings as filed
Filed 2025-02-12 · accession 0000857508-25-000001
$975,925
Reported value
135
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $172,784 | 17.7% | 2,613,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54,959 | 5.63% | 130,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54,777 | 5.61% | 218,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45,903 | 4.70% | 341,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36,401 | 3.73% | 165,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26,014 | 2.67% | 44,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22,845 | 2.34% | 120,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,682 | 1.91% | 41,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $15,570 | 1.60% | 49,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,812 | 1.52% | 28,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,852 | 1.42% | 115,100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13,398 | 1.37% | 149,953 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,123 | 1.34% | 20,633 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12,755 | 1.31% | 38,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,533 | 1.28% | 24,776 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,460 | 1.28% | 306,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12,086 | 1.24% | 53,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,363 | 1.16% | 57,537 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10,927 | 1.12% | 14,154 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,652 | 1.09% | 141,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,033 | 1.03% | 59,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,525 | 0.98% | 65,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,397 | 0.96% | 87,353 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9,099 | 0.93% | 91,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,817 | 0.90% | 21,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,709 | 0.89% | 29,343 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8,478 | 0.87% | 102,525 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,332 | 0.85% | 31,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,081 | 0.83% | 64,280 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8,050 | 0.82% | 39,159 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,032 | 0.82% | 22,831 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7,812 | 0.80% | 22,791 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,667 | 0.79% | 14,737 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,543 | 0.77% | 12,001 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK ORD | $7,483 | 0.77% | 7,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,479 | 0.77% | 39,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,398 | 0.76% | 38,846 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,268 | 0.74% | 78,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,920 | 0.71% | 96,529 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,822 | 0.70% | 23,532 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,597 | 0.68% | 22,746 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6,496 | 0.67% | 56,138 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $6,383 | 0.65% | 71,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,268 | 0.64% | 43,277 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,157 | 0.63% | 14,668 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,065 | 0.62% | 87,322 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,749 | 0.59% | 11,543 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5,695 | 0.58% | 64,925 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,454 | 0.56% | 8,656 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5,352 | 0.55% | 75,294 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,238 | 0.54% | 10,141 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,129 | 0.53% | 8,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,063 | 0.52% | 21,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,742 | 0.49% | 26,684 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH ORD | $4,728 | 0.48% | 65,460 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,726 | 0.48% | 35,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,508 | 0.46% | 11,589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,422 | 0.45% | 19,265 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,167 | 0.43% | 157,064 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,091 | 0.42% | 22,163 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,930 | 0.40% | 51,924 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,812 | 0.39% | 18,892 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,757 | 0.38% | 60,341 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,580 | 0.37% | 42,174 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,503 | 0.36% | 19,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,416 | 0.35% | 27,440 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,307 | 0.34% | 18,029 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $3,201 | 0.33% | 161,594 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,200 | 0.33% | 28,288 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,191 | 0.33% | 25,302 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,187 | 0.33% | 13,850 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,186 | 0.33% | 52,685 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3,175 | 0.33% | 14,371 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,136 | 0.32% | 41,439 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,892 | 0.30% | 17,075 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2,643 | 0.27% | 51,350 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,595 | 0.27% | 19,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,155 | 0.22% | 17,834 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,086 | 0.21% | 39,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,079 | 0.21% | 34,463 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $2,058 | 0.21% | 36,446 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1,951 | 0.20% | 27,248 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,936 | 0.20% | 20,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,896 | 0.19% | 33,522 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,794 | 0.18% | 9,908 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,780 | 0.18% | 35,249 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,687 | 0.17% | 1,423 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,597 | 0.16% | 20,003 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,473 | 0.15% | 29,113 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,439 | 0.15% | 18,817 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,415 | 0.14% | 10,827 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,405 | 0.14% | 30,404 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,377 | 0.14% | 131,037 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,362 | 0.14% | 2,571 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1,324 | 0.14% | 16,630 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,315 | 0.13% | 15,597 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1,311 | 0.13% | 16,791 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,304 | 0.13% | 1,830 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,286 | 0.13% | 19,310 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,272 | 0.13% | 14,127 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,252 | 0.13% | 5,836 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,233 | 0.13% | 39,776 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,196 | 0.12% | 6,381 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,196 | 0.12% | 12,901 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,191 | 0.12% | 7,064 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,190 | 0.12% | 31,981 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1,161 | 0.12% | 16,264 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1,115 | 0.11% | 12,805 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1,107 | 0.11% | 6,017 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,095 | 0.11% | 10,490 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,050 | 0.11% | 11,047 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,049 | 0.11% | 32,808 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1,003 | 0.10% | 25,758 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $968 | 0.10% | 79,768 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $962 | 0.10% | 3,208 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $816 | 0.08% | 18,312 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $808 | 0.08% | 109,910 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $786 | 0.08% | 16,058 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $783 | 0.08% | 4,143 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $750 | 0.08% | 20,399 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $628 | 0.06% | 10,201 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $600 | 0.06% | 9,002 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $588 | 0.06% | 22,330 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $570 | 0.06% | 9,930 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $563 | 0.06% | 7,504 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $531 | 0.05% | 47,180 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $472 | 0.05% | 6,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $441 | 0.05% | 1,951 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $393 | 0.04% | 3,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $370 | 0.04% | 6,409 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $333 | 0.03% | 3,037 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $312 | 0.03% | 6,537 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $195 | 0.02% | 3,435 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $183 | 0.02% | 10,645 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $151 | 0.02% | 14,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.