MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Amica Retiree Medical Trust |
| |
|
Amica Retiree Medical Trust Portfolio (reported on 2020-11-10)
| Company (links to holding history) |
Ticker |
Value On
2020-09-30 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
7,910,000 |
68,300 |
6.14% |
| MICROSOFT CORP (COM) |
MSFT |
7,616,000 |
36,212 |
5.91% |
| AMAZON.COM INC (COM) |
AMZN |
6,090,000 |
1,934 |
4.72% |
| ALPHABET INC CL A (CL A) |
GOOGL |
4,464,000 |
3,046 |
3.46% |
| BERKSHIRE HATHAWAY INC - CL B (CL B NEW) |
BRK/B |
3,185,000 |
14,956 |
2.47% |
| FACEBOOK INC (CL A) |
FB |
3,166,000 |
12,088 |
2.45% |
| JOHNSON & JOHNSON (COM) |
JNJ |
2,541,000 |
17,068 |
1.97% |
| PROCTER & GAMBLE CO (COM) |
PG |
2,482,000 |
17,860 |
1.92% |
| ABBOTT LABORATORIES (COM) |
ABT |
2,169,000 |
19,933 |
1.68% |
| VISA INC CLASS A SHARES (COM CL A) |
V |
2,146,000 |
10,732 |
1.66% |
| JP MORGAN CHASE & CO (COM) |
JPM |
2,114,000 |
21,961 |
1.64% |
| MASTERCARD INC CLASS A (CL A) |
MA |
1,968,000 |
5,820 |
1.52% |
| HOME DEPOT INC (COM) |
HD |
1,750,000 |
6,301 |
1.35% |
| ADOBE INC (COM) |
ADBE |
1,679,000 |
3,424 |
1.30% |
| TEXAS INSTRUMENTS INC (COM) |
TXN |
1,646,000 |
11,528 |
1.27% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
1,639,000 |
5,257 |
1.27% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
1,600,000 |
3,624 |
1.24% |
| MERCK & CO INC (COM) |
MRK |
1,501,000 |
18,101 |
1.16% |
| COLLECTORS UNIVERSE INC (COM NEW) |
CLCT |
1,452,000 |
29,332 |
1.12% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
1,434,000 |
10,998 |
1.11% |
| DOLLAR GENERAL CORP (COM) |
DG |
1,377,000 |
6,567 |
1.06% |
| DANAHER CORP (COM) |
DHR |
1,371,000 |
6,368 |
1.06% |
| ACCENTURE PLC (SHS CLASS A) |
ACN |
1,360,000 |
6,018 |
1.05% |
| CISCO SYSTEMS INC (COM) |
CSCO |
1,233,000 |
31,299 |
0.95% |
| BROADCOM INC (COM) |
|
1,214,000 |
3,333 |
0.94% |
| OTIS WORLDWIDE CORP (COM) |
|
1,198,000 |
19,199 |
0.93% |
| VERISK ANALYTICS INC (COM) |
VRSK |
1,189,000 |
6,418 |
0.92% |
| PHILIP MORRIS INTERNATIONAL INC (COM) |
PM |
1,125,000 |
15,004 |
0.87% |
| BANK OF AMERICA CORP (COM) |
BAC |
1,110,000 |
46,065 |
0.86% |
| EQUINIX INC (COM) |
EQIX |
1,039,000 |
1,367 |
0.80% |
| COMCAST CORPORATION CL A (CL A) |
CMCSA |
1,014,000 |
21,922 |
0.78% |
| AIR PRODUCTS & CHEMICALS INC (COM) |
APD |
1,012,000 |
3,399 |
0.78% |
| PAYPAL HOLDINGS INC (COM) |
PYPL |
985,000 |
5,000 |
0.76% |
| MATCH GROUP INC (COM) |
|
940,000 |
8,494 |
0.72% |
| WASTE MANAGEMENT INC (COM) |
WMI |
932,000 |
8,235 |
0.72% |
| LOCKHEED MARTIN CORPORATION (COM) |
LMT |
928,000 |
2,422 |
0.72% |
| WALMART INC (COM) |
WMT |
923,000 |
6,599 |
0.71% |
| AMERICAN EXPRESS CO (COM) |
AXP |
895,000 |
8,931 |
0.69% |
| AMERICAN TOWER CORP (COM) |
AMT |
891,000 |
3,684 |
0.69% |
| PFIZER INC (COM) |
PFE |
874,000 |
23,812 |
0.67% |
| CHARTER COMMUNICATIONS INC (CL A) |
CHTR |
858,000 |
1,374 |
0.66% |
| BJ S WHOLESALE CLUB HOLDINGS (COM) |
|
826,000 |
19,869 |
0.64% |
| AMGEN INC (COM) |
AMGN |
823,000 |
3,240 |
0.63% |
| CROWN CASTLE INTL CORP (COM) |
CCI |
804,000 |
4,827 |
0.62% |
| SUN COMMUNITIES INC (COM) |
SUI |
781,000 |
5,555 |
0.60% |
| MONSTER BEVERAGE CORP (COM) |
MNST |
768,000 |
9,577 |
0.59% |
| MCDONALDS CORPORATION (COM) |
MCD |
757,000 |
3,451 |
0.58% |
| ALTRIA GROUP INC (COM) |
MO |
741,000 |
19,165 |
0.57% |
| LAM RESEARCH CORPORATION (COM) |
LRCX |
733,000 |
2,209 |
0.56% |
| BRISTOL-MYERS SQUIBB COMPANY (COM) |
BMY |
727,000 |
12,058 |
0.56% |
| AMPHENOL CORP (CL A) |
APH |
721,000 |
6,660 |
0.55% |
| CHARLES RIVER LABORATORIES (COM) |
CRL |
719,000 |
3,176 |
0.55% |
| BROADRIDGE FINANCIAL SOLUTIO (COM) |
BR |
719,000 |
5,447 |
0.55% |
| NIKE INC (CL B) |
NKE |
712,000 |
5,675 |
0.55% |
| DISCOVER FINANCIAL SERVICES (COM) |
DFS |
708,000 |
12,258 |
0.54% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
693,000 |
4,161 |
0.53% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
691,000 |
1,749 |
0.53% |
| IHS MARKIT LTD (SHS) |
|
686,000 |
8,733 |
0.53% |
| PROLOGIS INC (COM) |
PLD |
685,000 |
6,805 |
0.53% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
654,000 |
4,172 |
0.50% |
| HEICO CORP (COM) |
HEI |
654,000 |
6,247 |
0.50% |
| O'REILLY AUTOMOTIVE INC (COM) |
ORLY |
629,000 |
1,365 |
0.48% |
| BECTON DICKINSON AND CO (COM) |
BDX |
620,000 |
2,664 |
0.48% |
| PEPSICO INC (COM) |
PEP |
617,000 |
4,449 |
0.47% |
| NVIDIA CORP (COM) |
NVDA |
612,000 |
1,131 |
0.47% |
| QUALCOMM INC (COM) |
QCOM |
610,000 |
5,182 |
0.47% |
| CHEWY INC CLASS A (CL A) |
|
601,000 |
10,967 |
0.46% |
| SHERWIN WILLIAMS COMPANY (COM) |
SHW |
599,000 |
860 |
0.46% |
| MAXIM INTEGRATED PRODUCTS (COM) |
MXIM |
593,000 |
8,767 |
0.46% |
| UNION PACIFIC CORP (COM) |
UNP |
593,000 |
3,012 |
0.46% |
| ORACLE CORPORATION (COM) |
ORCL |
590,000 |
9,878 |
0.45% |
| SEMPRA ENERGY (COM) |
SRE |
590,000 |
4,983 |
0.45% |
| ALEXANDRIA REAL ESTATE EQUITIES (COM) |
ARE |
586,000 |
3,665 |
0.45% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
584,000 |
4,707 |
0.45% |
| MEDTRONIC PLC (SHS) |
MDT |
582,000 |
5,599 |
0.45% |
| TJX COMPANIES INC (COM) |
TJX |
575,000 |
10,325 |
0.44% |
| COLGATE-PALMOLIVE CO (COM) |
CL |
574,000 |
7,436 |
0.44% |
| S&P GLOBAL INC (COM) |
SPGI |
573,000 |
1,589 |
0.44% |
| ABBVIE INC (COM) |
ABBV |
571,000 |
6,515 |
0.44% |
| IDEX CORP (COM) |
IEX |
563,000 |
3,084 |
0.43% |
| AMERICAN ELECTRIC POWER (COM) |
AEP |
557,000 |
6,818 |
0.43% |
| HUMANA INC (COM) |
HUM |
543,000 |
1,313 |
0.42% |
| XYLEM INC (COM) |
XYL |
526,000 |
6,252 |
0.40% |
| CAMBRIDGE BANCORP (COM) |
CATC |
521,000 |
9,802 |
0.40% |
| ROLLINS INC (COM) |
ROL |
518,000 |
9,553 |
0.40% |
| MORGAN STANLEY (COM NEW) |
MS |
504,000 |
10,433 |
0.39% |
| IPG PHOTONICS CORP COMMON STOCK US (COM) |
IPGP |
504,000 |
2,963 |
0.39% |
| STERIS PLC (SHS USD) |
|
502,000 |
2,851 |
0.38% |
| AMEREN CORPORATION (COM) |
AEE |
481,000 |
6,077 |
0.37% |
| EVERGY INC (COM) |
|
464,000 |
9,128 |
0.36% |
| MARSH & MCLENNAN COMPANIES INC (COM) |
MMC |
459,000 |
4,005 |
0.35% |
| DUNKIN BRANDS GROUP INC (COM) |
DNKN |
415,000 |
5,070 |
0.32% |
| ROCKWELL AUTOMATION INC (COM) |
ROK |
412,000 |
1,869 |
0.31% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
407,000 |
727 |
0.31% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
390,000 |
549 |
0.30% |
| DOMINION ENERGY INC (COM) |
D |
381,000 |
4,825 |
0.29% |
| STOCK YARDS BANCORP INC (COM) |
SYBT |
380,000 |
11,166 |
0.29% |
| CMS ENERGY CORP (COM) |
CMS |
375,000 |
6,111 |
0.29% |
| GENERAL MILLS INC (COM) |
GIS |
372,000 |
6,030 |
0.28% |
| INTUIT INC (COM) |
INTU |
370,000 |
1,135 |
0.28% |
| MOODY S CORP (COM) |
MCO |
366,000 |
1,262 |
0.28% |
| NEWMONT CORPORATION (COM) |
NEM |
356,000 |
5,610 |
0.27% |
| HELEN OF TROY LTD (COM) |
HELE |
348,000 |
1,797 |
0.27% |
| CHEVRON CORPORATION (COM) |
CVX |
308,000 |
4,283 |
0.23% |
| ALCON INC (ORD SHS) |
|
303,000 |
5,318 |
0.23% |
| AMERICAN HOMES 4 RENT (CL A) |
AMH |
291,000 |
10,218 |
0.22% |
| ESTEE LAUDER COMPANIES CL A (CL A) |
EL |
289,000 |
1,322 |
0.22% |
| CORPORATE OFFICE PROPERTIES TRUST (SH BEN INT) |
OFC |
288,000 |
12,129 |
0.22% |
| CORESITE REALTY CORP (COM) |
COR |
287,000 |
2,417 |
0.22% |
| ICON PLC (SHS) |
ICLR |
282,000 |
1,477 |
0.21% |
| PUBLIC STORAGE (COM) |
PSA |
278,000 |
1,247 |
0.21% |
| EQUITY LIFESTYLE PROPERTIES INC (COM) |
ELS |
275,000 |
4,478 |
0.21% |
| INTERCONTINENTAL EXCHANGE INC (COM) |
ICE |
254,000 |
2,538 |
0.19% |
| NISOURCE INC (COM) |
NI |
252,000 |
11,467 |
0.19% |
| HEALTHPEAK PROPERTIES INC (COM) |
|
251,000 |
9,230 |
0.19% |
| HEALTHCARE REALTY TRUST (COM) |
HR |
248,000 |
8,232 |
0.19% |
| MID-AMERICA APARTMENT COMM. INC (COM) |
MAA |
247,000 |
2,130 |
0.19% |
| HEALTHCARE TRUST OF AMERICA (CL A NEW) |
HTA |
243,000 |
9,336 |
0.18% |
| AMERICAN CAMPUS CMNTYS INC (COM) |
ACC |
231,000 |
6,602 |
0.17% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
227,000 |
2,119 |
0.17% |
| CAMDEN PROPERTY TRUST (SH BEN INT) |
CPT |
224,000 |
2,519 |
0.17% |
| REXFORD INDUSTRIAL REALTY IN REIT (COM) |
REXR |
222,000 |
4,854 |
0.17% |
| EASTGROUP PROPERTIES INC (COM) |
EGP |
221,000 |
1,706 |
0.17% |
| LIFE STORAGE INC (COM) |
LSI |
220,000 |
2,092 |
0.17% |
| COUSINS PROPERTIES INC (COM NEW) |
|
219,000 |
7,645 |
0.17% |
| ROYAL DUTCH SHELL PLC (SPON ADR B) |
RDS-B |
218,000 |
9,008 |
0.16% |
| SPIRIT REALTY CAPITAL INC (COM NEW) |
|
216,000 |
6,386 |
0.16% |
| HIGHWOODS PROPERTIES INC (COM) |
HIW |
216,000 |
6,443 |
0.16% |
| DUKE REALTY CORP (COM NEW) |
DRE |
214,000 |
5,789 |
0.16% |
| EVOLUTION PETROLEUM CORP (COM) |
EPM |
213,000 |
94,941 |
0.16% |
| REALTY INCOME CORP (COM) |
O |
213,000 |
3,498 |
0.16% |
| INVITATION HOMES INC (COM) |
|
213,000 |
7,611 |
0.16% |
| FIRST INDUSTRIAL REALTY TRUST, INC (COM) |
FR |
207,000 |
5,194 |
0.16% |
| KILROY REALTY CORPORATION (COM) |
KRC |
197,000 |
3,789 |
0.15% |
| CBOE GLOBAL MARKETS INC (COM) |
CBOE |
193,000 |
2,202 |
0.14% |
| BOSTON PROPERTIES INC (COM) |
BXP |
189,000 |
2,352 |
0.14% |
| CYRUSONE INC (COM) |
CONE |
187,000 |
2,667 |
0.14% |
| HUDSON PACIFIC PROPERTIES INC (COM) |
HPP |
179,000 |
8,157 |
0.13% |
| WP CAREY INC (COM) |
WPC |
178,000 |
2,726 |
0.13% |
| AVALONBAY COMMUNITIES INC (COM) |
AVB |
173,000 |
1,160 |
0.13% |
| APARTMENT INVESTMENT AND MGMT CO (CL A) |
|
172,000 |
5,110 |
0.13% |
| VENTAS INC (COM) |
VTR |
169,000 |
4,017 |
0.13% |
| TAUBMAN CENTERS INC (COM) |
TCO |
166,000 |
4,995 |
0.12% |
| UDR INC (COM) |
UDR |
166,000 |
5,078 |
0.12% |
| DOUGLAS EMMETT INC (COM) |
DEI |
161,000 |
6,433 |
0.12% |
| BRANDYWINE REALTY TRUST (SH BEN INT NEW) |
BDN |
160,000 |
15,505 |
0.12% |
| EQUITY RESIDENTIAL (SH BEN INT) |
EQR |
159,000 |
3,103 |
0.12% |
| URBAN EDGE PROPERTIES (COM) |
UE |
159,000 |
16,345 |
0.12% |
| NATIONAL RETAIL PROPERTIES INC (COM) |
NNN |
156,000 |
4,517 |
0.12% |
| VULCAN MATERIALS CO (COM) |
VMC |
156,000 |
1,149 |
0.12% |
| WEINGARTEN REALTY INVESTORS (SH BEN INT) |
WRI |
148,000 |
8,721 |
0.11% |
| MACK-CALI REALTY CORP (COM) |
CLI |
147,000 |
11,619 |
0.11% |
| WEC ENERGY GROUP INC (COM) |
|
143,000 |
1,478 |
0.11% |
| SIMON PROPERTY GROUP INC (COM) |
SPG |
140,000 |
2,161 |
0.10% |
| MARTIN MARIETTA MATERIALS (COM) |
MLM |
137,000 |
581 |
0.10% |
| SITE CENTERS CORP (COM) |
|
129,000 |
17,974 |
0.10% |
| FEDERAL REALTY INVESTMENT TRUST (SH BEN INT NEW) |
FRT |
127,000 |
1,732 |
0.09% |
| AMERICAN ASSETS TRUST INC (COM) |
AAT |
126,000 |
5,233 |
0.09% |
| EMPIRE STATE REALTY TRUST A (CL A) |
ESRT |
123,000 |
20,134 |
0.09% |
| RETAIL PROPERTIES OF AMERICA INC (CL A) |
RPAI |
108,000 |
18,592 |
0.08% |
| ACADIA REALTY TRUST (COM SH BEN INT) |
AKR |
90,000 |
8,590 |
0.06% |
| TANGER FACTORY OUTLET CTRS INC (COM) |
SKT |
62,000 |
10,220 |
0.04% |
* Portfolios do not reflect changes after reporting
|
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Investing Just Like
Amica Retiree Medical Trust
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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