13F-HR filed by Amica Retiree Medical Trust
Amica Retiree Medical Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 134 holding rows worth $120,513,000.
- Accession
- 0001599950-24-000001
- Filer
- CIK 1599950
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 134 entries on the cover page, a total value of $120,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,513,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 309,031 | $22,436,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,680 | $6,747,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,958 | $6,281,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,690 | $5,306,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,344 | $3,604,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,023 | $2,875,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,959 | $2,647,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,207 | $2,397,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,441 | $1,875,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,648 | $1,801,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $1,710,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,885 | $1,687,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,009 | $1,652,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,339 | $1,623,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,532 | $1,600,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,539 | $1,529,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,176 | $1,522,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,481 | $1,332,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,951 | $1,289,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,310 | $1,270,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,262 | $1,258,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,433 | $1,223,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,907 | $1,184,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,303 | $1,178,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,754 | $1,127,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,714 | $1,122,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,568 | $1,108,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,741 | $1,077,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,977 | $1,064,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,898 | $1,024,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,903 | $1,013,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,339 | $971,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,174 | $967,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,223 | $947,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,129 | $941,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,442 | $933,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,511 | $887,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,897 | $863,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,525 | $818,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,612 | $801,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,025 | $792,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,313 | $782,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,476 | $748,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,714 | $737,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,477 | $687,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,158 | $682,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,003 | $676,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,563 | $671,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,050 | $655,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,111 | $649,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,275 | $632,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 774 | $632,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,523 | $617,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 647 | $614,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,173 | $606,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,647 | $585,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,944 | $570,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,204 | $533,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,535 | $526,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 10,351 | $521,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,454 | $517,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,599 | $512,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,122 | $493,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,926 | $493,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,083 | $491,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,222 | $471,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,201 | $447,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,829 | $427,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,083 | $420,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,351 | $415,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,379 | $396,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,628 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,249 | $387,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,010 | $385,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,193 | $383,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,305 | $377,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355 | $373,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,164 | $323,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,625 | $309,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,029 | $303,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,272 | $299,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $259,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,311 | $245,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,602 | $233,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,165 | $213,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,928 | $203,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,579 | $200,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,204 | $199,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,214 | $196,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,386 | $195,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,589 | $190,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,372 | $187,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,799 | $187,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,078 | $185,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,171 | $180,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 299 | $180,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,433 | $175,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,662 | $164,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,271 | $162,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,917 | $162,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,845 | $161,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,471 | $160,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 9,140 | $154,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,453 | $152,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 938 | $151,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,673 | $146,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,505 | $142,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,975 | $142,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,860 | $136,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,458 | $136,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,235 | $132,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,114 | $132,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,306 | $131,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 751 | $131,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,995 | $131,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,046 | $121,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,411 | $114,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 377 | $109,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,155 | $98,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,889 | $92,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 886 | $88,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 434 | $84,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,387 | $83,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,169 | $80,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,066 | $75,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,208 | $75,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 381 | $70,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,550 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,405 | $67,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,980 | $63,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $59,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,139 | $36,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 285 | $35,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 403 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599950-24-000001 | this filing | 2024-11-12 | acceptance time not in the bulk data set |