13F-HR filed by Amica Retiree Medical Trust
Amica Retiree Medical Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 101 holding rows worth $85,100,000.
- Accession
- 0001599950-23-000004
- Filer
- CIK 1599950
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $85,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,100,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,736 | $5,916,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,941 | $5,126,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,442 | $3,234,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,576 | $2,823,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,636 | $2,017,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,525 | $1,935,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,711 | $1,871,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,137 | $1,842,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 18,635 | $1,725,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,677 | $1,663,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,982 | $1,577,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,556 | $1,508,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,757 | $1,463,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,205 | $1,461,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,227 | $1,444,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,174 | $1,396,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,069 | $1,301,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,403 | $1,282,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,589 | $1,253,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,738 | $1,234,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,263 | $1,216,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,317 | $1,184,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,772 | $1,158,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,391 | $1,098,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,926 | $1,080,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,073 | $1,026,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,282 | $999,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,826 | $957,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,637 | $951,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,847 | $935,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,253 | $925,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,176 | $916,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,877 | $857,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,317 | $851,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,506 | $841,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,403 | $806,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,909 | $796,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 11,604 | $789,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,776 | $763,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,475 | $748,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,185 | $743,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,404 | $724,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,410 | $711,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,299 | $678,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,734 | $673,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,811 | $664,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,135 | $657,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,414 | $649,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,443 | $641,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,749 | $626,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,657 | $605,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,414 | $599,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,047 | $592,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,269 | $579,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,450 | $546,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,633 | $546,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,162 | $515,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,213 | $512,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,822 | $469,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,216 | $461,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,179 | $455,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,711 | $451,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,332 | $448,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,698 | $425,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,284 | $422,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,690 | $410,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,226 | $403,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,405 | $398,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,350 | $390,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,468 | $389,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,977 | $387,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,239 | $382,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,568 | $382,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,391 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,930 | $359,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,340 | $349,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,164 | $337,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,444 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 5,272 | $316,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $310,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 413 | $300,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,415 | $269,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,578 | $261,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,785 | $248,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,354 | $236,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 445 | $231,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,938 | $229,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,808 | $219,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239 | $217,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 11,731 | $217,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,066 | $213,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,137 | $211,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,833 | $209,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,791 | $201,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,341 | $191,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,094 | $183,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,925 | $160,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,008 | $159,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 940 | $136,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,017 | $75,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 649 | $74,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599950-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |