AMICA MUTUAL INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,393,208 | 3,343,208 | -50,000 | 262,532 | 276,166 | 25.36% | +13,634 |
| NVIDIA CORPORATION(NVDA) | 341,309 | 341,309 | 0 | 53,923 | 63,681 | 5.85% | +9,758 |
| APPLE INC(AAPL) | 188,804 | 185,777 | -3,027 | 38,737 | 47,304 | 4.34% | +8,567 |
| ALPHABET INC(GOOG) | 109,550 | 109,550 | 0 | 19,306 | 26,632 | 2.45% | +7,326 |
| ROSS STORES INC(ROST) | 0 | 31,431 | +31,431 | 0 | 4,790 | 0.44% | +4,790 |
| SYNOPSYS INC(SNPS) | 1,452 | 6,202 | +4,750 | 744 | 3,060 | 0.28% | +2,316 |
| AMPHENOL CORP NEW | 87,322 | 87,322 | 0 | 8,623 | 10,806 | 0.99% | +2,183 |
| ALPHABET INC(GOOG) | 30,725 | 30,725 | 0 | 5,450 | 7,483 | 0.69% | +2,033 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,326 | 7,461 | +5,135 | 717 | 2,621 | 0.24% | +1,904 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,950 | +8,950 | 0 | 1,822 | 0.17% | +1,822 |
| MCDONALDS CORP(MCD) | 21,060 | 26,183 | +5,123 | 6,153 | 7,957 | 0.73% | +1,804 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,620 | 0 | 9,222 | 10,782 | 0.99% | +1,560 |
| JOHNSON & JOHNSON(JNJ) | 42,783 | 42,783 | 0 | 6,535 | 7,933 | 0.73% | +1,398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,082 | 38,983 | -3,099 | 9,531 | 10,887 | 1.00% | +1,356 |
| ELI LILLY & CO(LLY) | 14,154 | 16,185 | +2,031 | 11,033 | 12,349 | 1.13% | +1,316 |
| ABBVIE INC(ABBV) | 26,684 | 26,684 | 0 | 4,953 | 6,178 | 0.57% | +1,225 |
| LAM RESEARCH CORP(LRCX) | 75,476 | 63,912 | -11,564 | 7,347 | 8,558 | 0.79% | +1,211 |
| PEPSICO INC(PEP) | 10,606 | 18,521 | +7,915 | 1,400 | 2,601 | 0.24% | +1,201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,737 | 0 | 5,975 | 7,148 | 0.66% | +1,173 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 19,951 | +12,447 | 606 | 1,758 | 0.16% | +1,152 |
| ENTEGRIS INC(ENTG) | 91,849 | 91,849 | 0 | 7,408 | 8,492 | 0.78% | +1,084 |
| ZOETIS INC(ZTS) | 21,613 | 28,906 | +7,293 | 3,371 | 4,229 | 0.39% | +858 |
| UNITEDHEALTH GROUP INC(UNH) | 24,776 | 24,776 | 0 | 7,729 | 8,555 | 0.79% | +826 |
| APTIV PLC(APTV) | 43,314 | 43,314 | 0 | 2,955 | 3,735 | 0.34% | +780 |
| KLA CORP(KLAC) | 7,798 | 7,034 | -764 | 6,985 | 7,587 | 0.70% | +602 |
| NEXTERA ENERGY INC(NEE) | 96,529 | 96,529 | 0 | 6,701 | 7,287 | 0.67% | +586 |
| BERKSHIRE HATHAWAY INC DEL | 34,332 | 34,332 | 0 | 16,677 | 17,260 | 1.58% | +583 |
| CHEVRON CORP NEW(CVX) | 43,277 | 43,277 | 0 | 6,197 | 6,720 | 0.62% | +523 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,837 | 5,837 | 0 | 3,204 | 3,679 | 0.34% | +475 |
| HOME DEPOT INC(HD) | 11,589 | 11,589 | 0 | 4,249 | 4,696 | 0.43% | +447 |
| RTX CORPORATION(RTX) | 56,138 | 51,622 | -4,516 | 8,197 | 8,638 | 0.79% | +441 |
| LAZARD INC(LAZ) | 120,707 | 118,028 | -2,679 | 5,791 | 6,230 | 0.57% | +439 |
| EXXON MOBIL CORP | 87,353 | 87,353 | 0 | 9,417 | 9,849 | 0.90% | +432 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,925 | 8,925 | 0 | 2,155 | 2,570 | 0.24% | +415 |
| ACUSHNET HLDGS CORP | 68,816 | 68,816 | 0 | 5,011 | 5,401 | 0.50% | +390 |
| UNITED STS LIME & MINERALS I(USLM) | 670 | 3,427 | +2,757 | 67 | 451 | 0.04% | +384 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,345 | 21,345 | 0 | 1,924 | 2,301 | 0.21% | +377 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 2,834 | 3,194 | 0.29% | +360 |
| CARLYLE GROUP INC(CG) | 31,766 | 31,766 | 0 | 1,633 | 1,992 | 0.18% | +359 |
| UNION PAC CORP(UNP) | 53,000 | 53,000 | 0 | 12,194 | 12,528 | 1.15% | +334 |
| ISHARES TR | 138,177 | 138,177 | 0 | 2,345 | 2,665 | 0.24% | +320 |
| BJS WHSL CLUB HLDGS INC(BJ) | 99,664 | 118,540 | +18,876 | 10,747 | 11,054 | 1.02% | +307 |
| CELSIUS HLDGS INC(CELH) | 26,238 | 26,238 | 0 | 1,217 | 1,508 | 0.14% | +291 |
| SELECT SECTOR SPDR TR | 51,924 | 51,924 | 0 | 4,240 | 4,528 | 0.42% | +288 |
| WARNER MUSIC GROUP CORP(WMG) | 39,776 | 39,776 | 0 | 1,083 | 1,355 | 0.12% | +272 |
| SPDR SERIES TRUST | 14,127 | 14,127 | 0 | 1,172 | 1,415 | 0.13% | +243 |
| OKTA INC(OKTA) | 0 | 2,602 | +2,602 | 0 | 239 | 0.02% | +239 |
| SITIME CORP(SITM) | 5,010 | 4,320 | -690 | 1,068 | 1,302 | 0.12% | +234 |
| SEADRILL LTD(SDRL) | 25,758 | 29,574 | +3,816 | 676 | 893 | 0.08% | +217 |
| MORNINGSTAR INC(MORN) | 0 | 930 | +930 | 0 | 216 | 0.02% | +216 |
| STERIS PLC(STE) | 28,488 | 28,488 | 0 | 6,843 | 7,049 | 0.65% | +206 |
| SELECT SECTOR SPDR TR | 292,706 | 292,706 | 0 | 12,133 | 12,338 | 1.13% | +205 |
| PFIZER INC(PFE) | 157,064 | 157,064 | 0 | 3,807 | 4,002 | 0.37% | +195 |
| JANUS INTERNATIONAL GROUP IN | 109,910 | 109,910 | 0 | 895 | 1,085 | 0.10% | +190 |
| BURLINGTON STORES INC(BURL) | 0 | 726 | +726 | 0 | 185 | 0.02% | +185 |
| FACTSET RESH SYS INC(FDS) | 0 | 637 | +637 | 0 | 182 | 0.02% | +182 |
| MICROSOFT CORP(MSFT) | 119,619 | 115,225 | -4,394 | 59,500 | 59,681 | 5.48% | +181 |
| MASTERCARD INCORPORATED(MA) | 26,187 | 26,187 | 0 | 14,716 | 14,895 | 1.37% | +179 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1,254 | 1,433 | 0.13% | +179 |
| ISHARES TR | 42,750 | 42,750 | 0 | 3,788 | 3,959 | 0.36% | +171 |
| SPDR SERIES TRUST | 6,490 | 6,490 | 0 | 437 | 605 | 0.06% | +168 |
| UBER TECHNOLOGIES INC(UBER) | 34,463 | 34,463 | 0 | 3,215 | 3,376 | 0.31% | +161 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 1,420 | 1,560 | 0.14% | +140 |
| FIRSTSERVICE CORP NEW | 8,136 | 8,136 | 0 | 1,421 | 1,550 | 0.14% | +129 |
| CHARLES RIV LABS INTL INC(CRL) | 22,163 | 22,163 | 0 | 3,363 | 3,468 | 0.32% | +105 |
| TYLER TECHNOLOGIES INC(TYL) | 8,559 | 9,880 | +1,321 | 5,074 | 5,169 | 0.47% | +95 |
| HAWKINS INC(HWKN) | 2,314 | 2,314 | 0 | 329 | 423 | 0.04% | +94 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 1,511 | 1,590 | 0.15% | +79 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 632 | 706 | 0.06% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 1,830 | 1,830 | 0 | 961 | 1,029 | 0.09% | +68 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 612 | 678 | 0.06% | +66 |
| NISOURCE INC(NI) | 16,099 | 16,099 | 0 | 649 | 697 | 0.06% | +48 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1,180 | 1,223 | 0.11% | +43 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 1,628 | 1,665 | 0.15% | +37 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 624 | 659 | 0.06% | +35 |
| AMAZON COM INC(AMZN) | 160,396 | 160,396 | 0 | 35,189 | 35,218 | 3.23% | +29 |
| SPDR SERIES TRUST | 3,024 | 3,024 | 0 | 574 | 598 | 0.05% | +24 |
| CLEAN HARBORS INC(CLH) | 20,820 | 20,820 | 0 | 4,813 | 4,835 | 0.44% | +22 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 612 | 631 | 0.06% | +19 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 3,806 | 3,819 | 0.35% | +13 |
| BROWN FORMAN CORP(BF-A) | 58,374 | 58,374 | 0 | 1,571 | 1,581 | 0.15% | +10 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 3,817 | 3,819 | 0.35% | +2 |
| NATHANS FAMOUS INC NEW | 6,000 | 6,000 | 0 | 663 | 664 | 0.06% | +1 |
| UL SOLUTIONS INC(ULS) | 982 | 982 | 0 | 72 | 70 | 0.01% | -2 |
| EVERGY INC(EVRG) | 10,201 | 9,181 | -1,020 | 703 | 698 | 0.06% | -5 |
| ALLEGION PLC(ALLE) | 10,827 | 8,736 | -2,091 | 1,560 | 1,549 | 0.14% | -11 |
| GRACO INC(GGG) | 13,894 | 13,894 | 0 | 1,194 | 1,180 | 0.11% | -14 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 6,409 | 0 | 259 | 243 | 0.02% | -16 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1,191 | 1,172 | 0.11% | -19 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 194 | 156 | 0.01% | -38 |
| COOPER COS INC(COO) | 14,893 | 14,893 | 0 | 1,060 | 1,021 | 0.09% | -39 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,064 | 7,064 | 0 | 1,663 | 1,624 | 0.15% | -39 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1,003 | 954 | 0.09% | -49 |
| NIKE INC(NKE) | 41,439 | 41,439 | 0 | 2,944 | 2,890 | 0.27% | -54 |
| TRANSUNION(TRU) | 12,901 | 12,901 | 0 | 1,135 | 1,081 | 0.10% | -54 |
| ABBOTT LABS | 28,288 | 28,288 | 0 | 3,847 | 3,789 | 0.35% | -58 |
| AVERY DENNISON CORP | 4,871 | 4,871 | 0 | 855 | 790 | 0.07% | -65 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1,035 | 940 | 0.09% | -95 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 436 | 340 | 0.03% | -96 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 1,252 | 1,151 | 0.11% | -101 |