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13F-HR filed by Amica Retiree Medical Trust

Amica Retiree Medical Trust filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 156 holding rows worth $142,243,000.

Accession
0001599950-21-000001
Filed
2021-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 156 entries on the cover page, a total value of $142,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,242,000 with VALUE read as thousands by filing date, 13F file number 028-15823. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM62,990$8,358,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM36,212$8,054,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM1,918$6,247,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM3,046$5,339,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM14,956$3,468,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM12,088$3,302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM21,961$2,791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM17,068$2,686,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM17,860$2,485,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM10,732$2,347,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM19,933$2,182,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS254709108COM24,047$2,177,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM5,820$2,077,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM11,528$1,892,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM5,257$1,844,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLLECTORS UNIVERSE19421R200COMMON23,715$1,788,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM3,424$1,712,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM6,301$1,674,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP512807108COM3,420$1,615,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM285512109Stock10,998$1,579,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM6,018$1,572,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.883556102COM3,275$1,525,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM18,101$1,481,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM3,333$1,459,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM17,013$1,437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM92345Y106Stock6,418$1,332,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM31,774$1,303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM68902V107Stock19,199$1,297,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation235851102COM5,778$1,284,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW57667L107COM8,494$1,284,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM15,004$1,242,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM256677105Stock5,699$1,198,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK5,000$1,171,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM21,922$1,149,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM25,171$1,126,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM8,931$1,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B31,669$1,064,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA16679L109STOK10,967$986,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.94106L109COM8,235$971,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC009158106COM3,399$929,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N16119P108COM1,374$909,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,577$886,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM23,812$877,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM12,831$876,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW032095101COM6,660$871,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM2,422$860,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,403$858,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM4,707$853,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,447$834,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM422806109Stock6,247$827,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM29444U700REIT1,155$825,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B654106103COM5,675$803,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC159864107COM3,176$794,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM5,182$789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM866674104REIT5,195$789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IHS MARKIT LTDG47567105SHS8,733$784,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM3,451$775,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM22822V101REIT4,827$768,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM776696106Stock1,749$754,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM12,058$748,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM3,240$745,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM3,451$741,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM05550J101Stock19,869$741,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM5,067$730,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM10,433$715,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM23,499$712,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,172$709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM4,161$701,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM6,515$698,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAMBRIDGE BANCORP132152109COM9,802$684,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.461202103COM1,799$683,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO075887109COM2,664$667,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP44980X109COM2,963$663,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM4,449$660,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHSH01301128Stock9,656$637,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM98419M100Stock6,252$636,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM30034W106Stock11,438$635,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM816851109Stock4,983$635,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO824348106COM860$632,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM3,012$627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM65473P105Stock27,114$622,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STOCK YDS BANCORP INC861025104COM15,329$621,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock1,365$618,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM45167R104Stock3,084$614,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM125896100Stock9,809$598,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM1,131$591,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,273$583,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.74340W103COM5,833$581,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM775711104Stock14,329$560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USDG8473T100Stock2,851$540,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM444859102Stock1,313$539,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.78409V104COM1,589$522,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A518439104Stock1,771$471,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.571748102COM4,005$469,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM773903109Stock1,869$469,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.46120E602COM549$449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTDG4388N106COM1,797$399,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM615369105Stock1,262$366,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock4,825$363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM023608102Stock4,616$360,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM370334104Stock6,030$355,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM75886F107Stock727$351,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK121,726$347,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM025537101Stock4,155$346,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM573284106Stock1,175$334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM929160109Stock2,249$334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT02665T306CL A10,218$307,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP21870Q105COM2,417$303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.45866F104COM2,538$293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHSG4705A100Stock1,477$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM74460D109REIT1,247$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM42250P103REIT9,230$279,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,130$270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE42225P501CL A NEW9,336$257,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW6,386$257,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM431284108REIT6,443$255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIFE STORAGE INC53223X107COM2,092$250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SITE CENTERS CORP82981J109COM24,607$249,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM30225T102REIT2,119$246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR421946104COM8,232$244,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share26,124$243,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COUSINSPPTYSINC222795502STOK7,217$242,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS91704F104COM18,649$241,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,770$239,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM76169C100REIT4,854$238,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR004239109COM SH BEN INT16,688$237,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC277276101COM1,706$236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM024013104REIT8,116$234,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,841$231,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP264411505COM NEW5,789$231,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM637417106REIT5,621$230,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR105368203SH BEN INT NEW19,069$227,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BXP INC COM101121101REIT2,352$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC76131V202CL A25,939$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM32054K103REIT5,194$219,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM49427F108REIT3,789$217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM756109104REIT3,498$217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM46187W107REIT7,163$213,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM828806109REIT2,454$209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,460$209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM12503M108Stock2,202$205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES024835100COM4,706$201,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TANGER INC875465106COM19,911$198,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM92276F100REIT4,017$197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC444097109COM8,157$196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UDR INC COM902653104REIT5,078$195,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC23283R100COM2,667$195,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM92936U109REIT2,726$192,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APARTMENT INCOME REIT CORP03750L109COM4,964$191,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS948741103SH BEN INT8,721$189,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT133131102REIT1,882$188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC25960P109COM6,433$188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL29476L107SH BEN INT3,103$184,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM053484101REIT1,046$168,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC554489104COM11,619$145,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO CL A03748R747REIT5,081$27,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001599950-21-000001this filing2021-02-10acceptance time not in the bulk data set