MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Amica Retiree Medical Trust |
| |
|
Amica Retiree Medical Trust Portfolio (reported on 2020-02-10)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
5,523,000 |
35,024 |
4.26% |
| APPLE INC (COM) |
AAPL |
5,198,000 |
17,702 |
4.01% |
| ALPHABET INC CL A (CL A) |
GOOGL |
3,445,000 |
2,572 |
2.65% |
| JP MORGAN CHASE & CO (COM) |
JPM |
3,237,000 |
23,223 |
2.49% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,490,000 |
17,068 |
1.92% |
| FACEBOOK INC (CL A) |
FB |
1,975,000 |
9,621 |
1.52% |
| PROCTER & GAMBLE CO (COM) |
PG |
1,629,000 |
13,041 |
1.25% |
| BANK OF AMERICA CORP (COM) |
BAC |
1,622,000 |
46,065 |
1.25% |
| VISA INC CLASS A SHARES (COM CL A) |
V |
1,607,000 |
8,550 |
1.24% |
| ABBOTT LABORATORIES (COM) |
ABT |
1,443,000 |
16,608 |
1.11% |
| CISCO SYSTEMS INC (COM) |
CSCO |
1,416,000 |
29,518 |
1.09% |
| AT&T INC (COM) |
T |
1,381,000 |
35,347 |
1.06% |
| COMCAST CORPORATION CL A (CL A) |
CMCSA |
1,352,000 |
30,070 |
1.04% |
| HOME DEPOT INC (COM) |
HD |
1,309,000 |
5,994 |
1.01% |
| MERCK & CO INC (COM) |
MRK |
1,277,000 |
14,037 |
0.98% |
| VERIZON COMMUNICATONS (COM) |
VZ |
1,264,000 |
20,581 |
0.97% |
| MASTERCARD INC CLASS A (CL A) |
MA |
1,199,000 |
4,014 |
0.92% |
| CITIGROUP INC NEW YORK NY (COM NEW) |
C |
1,152,000 |
14,416 |
0.88% |
| INTEL CORP (COM) |
INTC |
1,147,000 |
19,157 |
0.88% |
| PFIZER INC (COM) |
PFE |
1,115,000 |
28,446 |
0.86% |
| AMERICAN EXPRESS CO (COM) |
AXP |
1,112,000 |
8,931 |
0.85% |
| MEDTRONIC PLC (SHS) |
MDT |
1,099,000 |
9,683 |
0.84% |
| DISCOVER FINANCIAL SERVICES (COM) |
DFS |
1,040,000 |
12,258 |
0.80% |
| ACCENTURE PLC (SHS CLASS A) |
ACN |
1,036,000 |
4,921 |
0.79% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,031,000 |
7,127 |
0.79% |
| CHEVRON CORPORATION (COM) |
CVX |
1,029,000 |
8,541 |
0.79% |
| PHILIP MORRIS INTERNATIONAL INC (COM) |
PM |
965,000 |
11,338 |
0.74% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
956,000 |
8,896 |
0.73% |
| DIAMOND HILL INVESTMENT GROUP INC (COM NEW) |
DHIL |
946,000 |
6,733 |
0.73% |
| PEPSICO INC (COM) |
PEP |
924,000 |
6,759 |
0.71% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
891,000 |
2,743 |
0.68% |
| BOEING CO (COM) |
BA |
891,000 |
2,736 |
0.68% |
| ORACLE CORPORATION (COM) |
ORCL |
891,000 |
16,811 |
0.68% |
| WALMART INC (COM) |
WMT |
878,000 |
7,389 |
0.67% |
| ALTRIA GROUP INC (COM) |
MO |
833,000 |
16,694 |
0.64% |
| TEXAS INSTRUMENTS INC (COM) |
TXN |
821,000 |
6,403 |
0.63% |
| HONEYWELL INTERNATIONAL INC (COM) |
HON |
814,000 |
4,600 |
0.62% |
| UNION PACIFIC CORP (COM) |
UNP |
807,000 |
4,463 |
0.62% |
| BROADCOM INC (COM) |
|
801,000 |
2,535 |
0.61% |
| CAMBRIDGE BANCORP (COM) |
CATC |
786,000 |
9,802 |
0.60% |
| AMGEN INC (COM) |
AMGN |
781,000 |
3,240 |
0.60% |
| ROSS STORES INC (COM) |
ROST |
778,000 |
6,681 |
0.60% |
| BRISTOL-MYERS SQUIBB COMPANY (COM) |
BMY |
774,000 |
12,058 |
0.59% |
| DOLLAR GENERAL CORP (COM) |
DG |
769,000 |
4,933 |
0.59% |
| TJX COMPANIES INC (COM) |
TJX |
756,000 |
12,388 |
0.58% |
| AMERICAN TOWER CORP (COM) |
AMT |
721,000 |
3,136 |
0.55% |
| ROYAL DUTCH SHELL PLC (SPON ADR B) |
RDS-B |
716,000 |
11,939 |
0.55% |
| MCDONALDS CORPORATION (COM) |
MCD |
682,000 |
3,451 |
0.52% |
| CONOCOPHILLIPS (COM) |
COP |
678,000 |
10,423 |
0.52% |
| LOWES COMPANIES INC (COM) |
LOW |
649,000 |
5,423 |
0.50% |
| EQUINIX INC (COM) |
EQIX |
614,000 |
1,052 |
0.47% |
| BJ S WHOLESALE CLUB HOLDINGS (COM) |
|
607,000 |
26,708 |
0.46% |
| BOOKING HOLDINGS INC (COM) |
|
606,000 |
295 |
0.46% |
| ROADRUNNER TRANSPORTATION SYSTEMS (COM NEW) |
|
601,000 |
65,210 |
0.46% |
| ABBVIE INC (COM) |
ABBV |
577,000 |
6,515 |
0.44% |
| NIKE INC (CL B) |
NKE |
575,000 |
5,675 |
0.44% |
| SIMON PROPERTY GROUP INC (COM) |
SPG |
559,000 |
3,756 |
0.43% |
| CHARLES RIVER LABORATORIES (COM) |
CRL |
558,000 |
3,654 |
0.43% |
| RAYTHEON COMPANY (NEW) (COM NEW) |
RTN |
557,000 |
2,536 |
0.42% |
| PROLOGIS INC (COM) |
PLD |
556,000 |
6,238 |
0.42% |
| ADOBE INC (COM) |
ADBE |
555,000 |
1,682 |
0.42% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
551,000 |
4,559 |
0.42% |
| PAYPAL HOLDINGS INC (COM) |
PYPL |
541,000 |
5,000 |
0.41% |
| AIR PRODUCTS & CHEMICALS INC (COM) |
APD |
538,000 |
2,289 |
0.41% |
| MORGAN STANLEY (COM NEW) |
MS |
533,000 |
10,433 |
0.41% |
| WALGREEN BOOTS ALLIANCE INC (COM) |
WBA |
528,000 |
8,962 |
0.40% |
| DANAHER CORP (COM) |
DHR |
513,000 |
3,344 |
0.39% |
| COLLECTORS UNIVERSE INC (COM NEW) |
CLCT |
496,000 |
21,526 |
0.38% |
| CVS CAREMARK CORP (COM) |
CVS |
474,000 |
6,383 |
0.36% |
| CITIZENS FINANCIAL GROUP (COM) |
CFG |
468,000 |
11,521 |
0.36% |
| SKECHERS USA INC (CL A) |
SKX |
462,000 |
10,693 |
0.35% |
| INTERNATIONAL BUSINESS MACH CORP (COM) |
IBM |
458,000 |
3,420 |
0.35% |
| QUALCOMM INC (COM) |
QCOM |
457,000 |
5,182 |
0.35% |
| 3M COMPANY (COM) |
MMM |
451,000 |
2,557 |
0.34% |
| MARSH & MCLENNAN COMPANIES INC (COM) |
MMC |
446,000 |
4,005 |
0.34% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
442,000 |
5,183 |
0.34% |
| EQUITY RESIDENTIAL (SH BEN INT) |
EQR |
440,000 |
5,443 |
0.33% |
| EVOLUTION PETROLEUM CORP (COM) |
EPM |
436,000 |
79,621 |
0.33% |
| STERIS PLC (SHS USD) |
|
435,000 |
2,851 |
0.33% |
| IPG PHOTONICS CORP COMMON STOCK US (COM) |
IPGP |
429,000 |
2,963 |
0.33% |
| CERNER CORPORATION (COM) |
CERN |
415,000 |
5,660 |
0.32% |
| REALTY INCOME CORP (COM) |
O |
414,000 |
5,619 |
0.31% |
| EXXON MOBIL CORPORATION (COM) |
XOM |
413,000 |
5,925 |
0.31% |
| ACUSHNET HOLDINGS CORP (COM) |
|
412,000 |
12,686 |
0.31% |
| SERVICEMASTER GLOBAL HOLDINGS INC (COM) |
SERV |
408,000 |
10,560 |
0.31% |
| WYNDHAM HOTELS & RESORTS INC (COM) |
|
404,000 |
6,425 |
0.31% |
| LOCKHEED MARTIN CORPORATION (COM) |
LMT |
395,000 |
1,015 |
0.30% |
| DUKE REALTY CORP (COM NEW) |
DRE |
390,000 |
11,238 |
0.30% |
| FISERV INC (COM) |
FISV |
389,000 |
3,366 |
0.30% |
| LIBERTY PROPERTY TRUST (SH BEN INT) |
LRY |
387,000 |
6,445 |
0.29% |
| WESTROCK CO (COM) |
WRK |
386,000 |
9,006 |
0.29% |
| COLGATE-PALMOLIVE CO (COM) |
CL |
384,000 |
5,583 |
0.29% |
| AVALONBAY COMMUNITIES INC (COM) |
AVB |
373,000 |
1,781 |
0.28% |
| INSPERITY INC (COM) |
NSP |
372,000 |
4,328 |
0.28% |
| MAGNOLIA OIL AND GAS CORP (CL A) |
|
366,000 |
29,068 |
0.28% |
| ALEXANDRIA REAL ESTATE EQUITIES (COM) |
ARE |
365,000 |
2,257 |
0.28% |
| SEMPRA ENERGY (COM) |
SRE |
363,000 |
2,395 |
0.28% |
| APTIV PLC (SHS) |
|
359,000 |
3,778 |
0.27% |
| AUTOZONE INC (COM) |
AZO |
359,000 |
301 |
0.27% |
| HENRY SCHEIN INC (COM) |
HSIC |
358,000 |
5,367 |
0.27% |
| PUBLIC STORAGE (COM) |
PSA |
358,000 |
1,679 |
0.27% |
| BP PLC (SPONSORED ADR) |
BP |
355,000 |
9,397 |
0.27% |
| HEALTHPEAK PROPERTIES INC (COM) |
|
355,000 |
10,305 |
0.27% |
| DOLLAR TREE INC (COM) |
DLTR |
350,000 |
3,718 |
0.27% |
| GILEAD SCIENCES INC (COM) |
GILD |
346,000 |
5,331 |
0.26% |
| VORNADO REALTY TRUST (SH BEN INT) |
VNO |
343,000 |
5,164 |
0.26% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
337,000 |
3,195 |
0.26% |
| PHILLIPS 66 (COM) |
PSX |
330,000 |
2,962 |
0.25% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
325,000 |
1,414 |
0.25% |
| GENERAL MILLS INC (COM) |
GIS |
323,000 |
6,030 |
0.24% |
| HELEN OF TROY LTD (COM) |
HELE |
323,000 |
1,797 |
0.24% |
| STOCK YARDS BANCORP INC (COM) |
SYBT |
322,000 |
7,838 |
0.24% |
| EXPEDIA GROUP INC (COM NEW) |
EXPE |
318,000 |
2,943 |
0.24% |
| AUTOMATIC DATA PROCESSING (COM) |
ADP |
316,000 |
1,856 |
0.24% |
| EQUITY LIFESTYLE PROPERTIES INC (COM) |
ELS |
315,000 |
4,478 |
0.24% |
| FIRST INDUSTRIAL REALTY TRUST, INC (COM) |
FR |
314,000 |
7,574 |
0.24% |
| COLUMBIA SPORTSWEAR COMPANY (COM) |
COLM |
311,000 |
3,103 |
0.24% |
| T ROWE PRICE GROUP INC (COM) |
TROW |
306,000 |
2,508 |
0.23% |
| APARTMENT INVESTMENT AND MGMT CO (CL A) |
|
300,000 |
5,812 |
0.23% |
| FEDERAL REALTY INVESTMENT TRUST (SH BEN INT NEW) |
FRT |
299,000 |
2,326 |
0.23% |
| INTUIT INC (COM) |
INTU |
297,000 |
1,135 |
0.22% |
| EXPEDITORS INTL WASHINGTON INC (COM) |
EXPD |
296,000 |
3,800 |
0.22% |
| DOMINION ENERGY INC (COM) |
D |
295,000 |
3,557 |
0.22% |
| INVITATION HOMES INC (COM) |
|
292,000 |
9,737 |
0.22% |
| DUKE ENERGY CORPORATION (COM NEW) |
DUK |
291,000 |
3,185 |
0.22% |
| S&P GLOBAL INC (COM) |
SPGI |
289,000 |
1,060 |
0.22% |
| KEYCORP (COM) |
KEY |
288,000 |
14,223 |
0.22% |
| TARGET CORPORATION (COM) |
TGT |
285,000 |
2,223 |
0.21% |
| SOUTHWEST AIRLINES CO (COM) |
LUV |
283,000 |
5,251 |
0.21% |
| VALERO ENERGY CORPORATION (COM) |
VLO |
282,000 |
3,012 |
0.21% |
| DOUGLAS EMMETT INC (COM) |
DEI |
282,000 |
6,433 |
0.21% |
| ARTHUR J GALLAGHER & CO (COM) |
AJG |
279,000 |
2,933 |
0.21% |
| FORTIVE CORP (COM) |
FTV |
275,000 |
3,604 |
0.21% |
| AMERICAN ELECTRIC POWER (COM) |
AEP |
275,000 |
2,905 |
0.21% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
273,000 |
727 |
0.21% |
| ESTEE LAUDER COMPANIES CL A (CL A) |
EL |
273,000 |
1,322 |
0.21% |
| HIGHWOODS PROPERTIES INC (COM) |
HIW |
273,000 |
5,573 |
0.21% |
| KILROY REALTY CORPORATION (COM) |
KRC |
272,000 |
3,246 |
0.20% |
| WEINGARTEN REALTY INVESTORS (SH BEN INT) |
WRI |
272,000 |
8,721 |
0.20% |
| VENTAS INC (COM) |
VTR |
272,000 |
4,719 |
0.20% |
| CORESITE REALTY CORP (COM) |
COR |
271,000 |
2,417 |
0.20% |
| SHERWIN WILLIAMS COMPANY (COM) |
SHW |
271,000 |
464 |
0.20% |
| COUSINS PROPERTIES INC (COM NEW) |
|
270,000 |
6,556 |
0.20% |
| CROWN CASTLE INTL CORP (COM) |
CCI |
270,000 |
1,902 |
0.20% |
| MACK-CALI REALTY CORP (COM) |
CLI |
269,000 |
11,619 |
0.20% |
| SYSCO CORP (COM) |
SYY |
269,000 |
3,141 |
0.20% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
268,000 |
10,218 |
0.20% |
| CORPORATE OFFICE PROPERTIES TRUST (SH BEN INT) |
OFC |
268,000 |
9,114 |
0.20% |
| NVIDIA CORP (COM) |
NVDA |
266,000 |
1,131 |
0.20% |
| CUBESMART (COM) |
CUBE |
262,000 |
8,331 |
0.20% |
| APPLIED MATERIALS INC (COM) |
AMAT |
258,000 |
4,228 |
0.19% |
| HUDSON PACIFIC PROPERTIES INC (COM) |
HPP |
258,000 |
6,846 |
0.19% |
| MICRON TECHNOLOGY INC (COM) |
MU |
257,000 |
4,782 |
0.19% |
| DUPONT DE NEMOURS INC (COM) |
|
257,000 |
4,009 |
0.19% |
| HUNTINGTON INGALLS INDUSTRIES (COM) |
HII |
257,000 |
1,026 |
0.19% |
| SUN COMMUNITIES INC (COM) |
SUI |
256,000 |
1,704 |
0.19% |
| AMEREN CORPORATION (COM) |
AEE |
256,000 |
3,332 |
0.19% |
| SOUTHERN COMPANY (COM) |
SO |
255,000 |
4,007 |
0.19% |
| ICON PLC (SHS) |
ICLR |
254,000 |
1,477 |
0.19% |
| SCHLUMBERGER LTD (COM) |
SLB |
252,000 |
6,261 |
0.19% |
| ILLINOIS TOOL WORKS INC (COM) |
ITW |
252,000 |
1,404 |
0.19% |
| SP PLUS CORP (COM) |
SP |
252,000 |
5,939 |
0.19% |
| SITE CENTERS CORP (COM) |
|
252,000 |
17,974 |
0.19% |
| HORIZON BANCORP INC (COM) |
HBNC |
251,000 |
13,204 |
0.19% |
| RETAIL PROPERTIES OF AMERICA INC (CL A) |
RPAI |
249,000 |
18,592 |
0.19% |
| ROCKWELL AUTOMATION INC (COM) |
ROK |
249,000 |
1,231 |
0.19% |
| AMERICAN CAMPUS CMNTYS INC (COM) |
ACC |
249,000 |
5,288 |
0.19% |
| BIOGEN IDEC INC (COM) |
BIIB |
249,000 |
838 |
0.19% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
249,000 |
724 |
0.19% |
| SABRA HEALTH CARE REIT INC (COM) |
SBRA |
245,000 |
11,462 |
0.18% |
| NOVARTIS AG ADR (SPONSORED ADR) |
NVS |
245,000 |
2,592 |
0.18% |
| PPG INDUSTRIES INC (COM) |
PPG |
245,000 |
1,835 |
0.18% |
| BRANDYWINE REALTY TRUST (SH BEN INT NEW) |
BDN |
244,000 |
15,505 |
0.18% |
| EMPIRE STATE REALTY TRUST A (CL A) |
ESRT |
244,000 |
17,509 |
0.18% |
| HEALTHCARE TRUST OF AMERICA (CL A NEW) |
HTA |
242,000 |
7,981 |
0.18% |
| NATIONAL RETAIL PROPERTIES INC (COM) |
NNN |
242,000 |
4,517 |
0.18% |
| AMERICAN ASSETS TRUST INC (COM) |
AAT |
240,000 |
5,233 |
0.18% |
| CAMDEN PROPERTY TRUST (SH BEN INT) |
CPT |
240,000 |
2,259 |
0.18% |
| HEALTHCARE REALTY TRUST (COM) |
HR |
239,000 |
7,167 |
0.18% |
| CYRUSONE INC (COM) |
CONE |
238,000 |
3,637 |
0.18% |
| SCHWAB (CHARLES) CORP (COM) |
SCHW |
237,000 |
4,989 |
0.18% |
| FASTENAL CO (COM) |
FAST |
237,000 |
6,424 |
0.18% |
| UDR INC (COM) |
UDR |
237,000 |
5,078 |
0.18% |
| SYNCHRONY FINANCIAL (COM) |
SYF |
236,000 |
6,549 |
0.18% |
| INTERCONTINENTAL EXCHANGE INC (COM) |
ICE |
235,000 |
2,538 |
0.18% |
| XYLEM INC (COM) |
XYL |
230,000 |
2,913 |
0.17% |
| MONSTER BEVERAGE CORP (COM) |
MNST |
229,000 |
3,599 |
0.17% |
| WW GRAINGER INC (COM) |
GWW |
228,000 |
673 |
0.17% |
| AMETEK INC (COM) |
AME |
227,000 |
2,273 |
0.17% |
| EASTGROUP PROPERTIES INC (COM) |
EGP |
226,000 |
1,706 |
0.17% |
| NISOURCE INC (COM) |
NI |
225,000 |
8,067 |
0.17% |
| SNAP ON INC (COM) |
SNA |
225,000 |
1,327 |
0.17% |
| ACADIA REALTY TRUST (COM SH BEN INT) |
AKR |
223,000 |
8,590 |
0.17% |
| REXFORD INDUSTRIAL REALTY IN REIT (COM) |
REXR |
222,000 |
4,854 |
0.17% |
| NEWMONT GOLDCORP CORP (COM) |
NEM |
219,000 |
5,030 |
0.16% |
| SPIRIT REALTY CAPITAL INC (COM NEW) |
|
218,000 |
4,433 |
0.16% |
| WP CAREY INC (COM) |
WPC |
218,000 |
2,726 |
0.16% |
| BRYN MAWR BANK CORP (COM) |
BMTC |
216,000 |
5,232 |
0.16% |
| EVERGY INC (COM) |
|
216,000 |
3,323 |
0.16% |
| EOG RESOURCES INC (COM) |
EOG |
214,000 |
2,557 |
0.16% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Amica Retiree Medical Trust
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
