13F-HR filed by AMICA MUTUAL INSURANCE CO
AMICA MUTUAL INSURANCE CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 97 holding rows worth $896,633,000.
- Accession
- 0000857508-23-000002
- Filer
- CIK 857508
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 97 entries on the cover page, a total value of $896,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,633,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 2,861,324 | $177,259,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 166,361 | $47,962,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 265,697 | $43,813,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,227 | $24,815,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,167 | $22,592,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 214,362 | $22,141,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,343 | $15,285,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 151,920 | $14,774,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 91,736 | $14,219,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 110,951 | $13,607,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 58,217 | $13,126,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 62,888 | $12,564,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,980 | $12,494,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 33,311 | $12,106,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,500 | $11,551,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 151,615 | $11,533,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 73,893 | $10,987,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,720 | $10,258,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,194 | $10,110,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,522 | $10,099,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,844 | $9,600,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 45,464 | $9,432,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 46,348 | $9,328,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 32,392 | $9,258,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,526 | $9,252,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,438 | $9,112,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,994 | $8,989,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,882 | $8,620,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,356 | $8,411,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,939 | $8,318,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 50,327 | $8,301,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 32,272 | $8,134,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 43,287 | $8,052,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 38,386 | $7,844,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 47,095 | $7,684,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,503 | $7,472,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 73,754 | $7,468,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,448 | $7,366,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 13,759 | $7,294,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,307 | $7,200,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,550 | $7,028,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,051 | $6,764,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 42,043 | $6,355,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,298 | $6,285,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 70,056 | $6,151,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 109,619 | $6,041,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 94,794 | $5,794,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 141,345 | $5,767,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,227 | $5,767,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 87,869 | $5,695,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,299 | $5,650,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,338 | $5,634,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 66,355 | $4,844,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,119 | $4,837,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 77,248 | $4,792,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 29,053 | $4,630,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,119 | $4,522,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,978 | $4,481,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 45,084 | $4,473,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,623 | $4,455,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,325 | $4,439,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,287 | $4,380,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,802 | $4,230,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,790 | $4,210,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,966 | $4,125,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,846 | $4,040,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,458 | $3,878,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 30,953 | $3,862,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,016 | $3,813,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,257 | $3,638,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,629 | $3,614,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,783 | $3,557,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,228 | $3,477,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,587 | $3,457,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 33,029 | $3,307,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,841 | $3,234,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 28,054 | $3,147,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,814 | $2,994,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,006 | $2,874,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,872 | $2,870,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 17,080 | $2,787,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,335 | $2,740,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,271 | $2,720,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,903 | $2,625,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49,265 | $2,510,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,191 | $2,422,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,983 | $2,337,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,257 | $2,309,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,161 | $2,279,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,615 | $1,804,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,843 | $1,790,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 39,899 | $1,780,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 94,522 | $1,751,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,696 | $1,629,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,376 | $1,292,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 45,418 | $1,270,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,233 | $1,047,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000857508-23-000002 | this filing | 2023-05-05 | acceptance time not in the bulk data set |