HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
34,534 | UNCH | $4,073 |
| MSFT | 34,534 | UNCH | $4,073 |
| APPLE INC |
18,991 | -560 | $3,607 |
| AAPL | 18,991 | -560 | $3,607 |
| ALPHABET INC CL A |
2,628 | UNCH | $3,093 |
| GOOGL | 2,628 | UNCH | $3,093 |
| JP MORGAN CHASE & CO |
28,350 | UNCH | $2,870 |
| JPM | 28,350 | UNCH | $2,870 |
| JOHNSON & JOHNSON |
15,246 | UNCH | $2,131 |
| JNJ | 15,246 | UNCH | $2,131 |
| FACEBOOK INC |
9,372 | -602 | $1,562 |
| FB | 9,372 | -602 | $1,562 |
| CISCO SYSTEMS INC |
26,768 | -3,344 | $1,445 |
| CSCO | 26,768 | -3,344 | $1,445 |
| VERIZON COMMUNICATONS |
24,087 | UNCH | $1,424 |
| VZ | 24,087 | UNCH | $1,424 |
| AT&T INC |
40,712 | -4,569 | $1,277 |
| T | 40,712 | -4,569 | $1,277 |
| HOME DEPOT INC |
6,597 | UNCH | $1,266 |
| HD | 6,597 | UNCH | $1,266 |
| VISA INC CLASS A SHARES (V) |
8,029 | UNCH | $1,254 |
| V | 8,029 | UNCH | $1,254 |
| PROCTER & GAMBLE CO |
11,829 | UNCH | $1,231 |
| PG | 11,829 | UNCH | $1,231 |
| AMERICAN EXPRESS CO |
11,007 | UNCH | $1,203 |
| AXP | 11,007 | UNCH | $1,203 |
| ABBOTT LABORATORIES |
14,511 | UNCH | $1,160 |
| ABT | 14,511 | UNCH | $1,160 |
| BANK OF AMERICA CORP |
41,861 | UNCH | $1,155 |
| BAC | 41,861 | UNCH | $1,155 |
| DOWDUPONT INC |
21,210 | UNCH | $1,131 |
| DWDP | 21,210 | UNCH | $1,131 |
| PFIZER INC |
25,799 | -3,128 | $1,096 |
| PFE | 25,799 | -3,128 | $1,096 |
| INTEL CORP |
20,377 | -3,902 | $1,094 |
| INTC | 20,377 | -3,902 | $1,094 |
| BOEING CO |
2,849 | -292 | $1,087 |
| BA | 2,849 | -292 | $1,087 |
| MERCK & CO INC |
12,948 | UNCH | $1,077 |
| MRK | 12,948 | UNCH | $1,077 |
| CHEVRON CORPORATION |
8,516 | -1,819 | $1,049 |
| CVX | 8,516 | -1,819 | $1,049 |
| PEPSICO INC |
7,914 | UNCH | $970 |
| PEP | 7,914 | UNCH | $970 |
| ORACLE CORPORATION |
17,637 | UNCH | $947 |
| ORCL | 17,637 | UNCH | $947 |
 WELLS FARGO & CO |
$919 | ||
| WFC | 14,426 | -5,047 | $697 |
| WFC.PRL | 172 | +88 | $222 |
| BROADCOM INC |
3,028 | UNCH | $911 |
| AVGO | 3,028 | UNCH | $911 |
| MEDTRONIC PLC |
9,683 | UNCH | $882 |
| MDT | 9,683 | UNCH | $882 |
| DISNEY WALT CO |
7,749 | +44 | $860 |
| DIS | 7,749 | +44 | $860 |
| MASTERCARD INC CLASS A |
3,619 | UNCH | $852 |
| MA | 3,619 | UNCH | $852 |
| COMCAST CORPORATION CL A |
21,014 | UNCH | $840 |
| CMCSA | 21,014 | UNCH | $840 |
| MCDONALDS CORPORATION |
4,355 | UNCH | $827 |
| MCD | 4,355 | UNCH | $827 |
| ALTRIA GROUP INC |
14,356 | UNCH | $824 |
| MO | 14,356 | UNCH | $824 |
| ROADRUNNER TRANSPORTATION SYSTEMS |
1,923,384 | +1,843,701 | $808 |
| RRTS | 1,923,384 | +1,843,701 | $808 |
| THERMO FISHER SCIENTIFIC INC |
2,937 | UNCH | $804 |
| TMO | 2,937 | UNCH | $804 |
| CITIGROUP INC NEW YORK NY |
12,824 | UNCH | $798 |
| C | 12,824 | UNCH | $798 |
| HONEYWELL INTERNATIONAL INC |
4,892 | UNCH | $777 |
| HON | 4,892 | UNCH | $777 |
| EXXON MOBIL CORPORATION |
8,915 | -14,765 | $720 |
| XOM | 8,915 | -14,765 | $720 |
| SIMON PROPERTY GROUP INC |
3,934 | UNCH | $717 |
| SPG | 3,934 | UNCH | $717 |
| DISCOVER FINANCIAL SERVICES |
10,062 | UNCH | $716 |
| DFS | 10,062 | UNCH | $716 |
| DOLLAR GENERAL CORP |
5,817 | UNCH | $694 |
| DG | 5,817 | UNCH | $694 |
| DIAMOND HILL INVESTMENT GROUP INC |
4,949 | UNCH | $693 |
| DHIL | 4,949 | UNCH | $693 |
| MAGNOLIA OIL AND GAS CORP |
57,764 | -58,388 | $693 |
| MGY | 57,764 | -58,388 | $693 |
| ACCENTURE PLC |
3,927 | UNCH | $691 |
| ACN | 3,927 | UNCH | $691 |
| AMERICAN TOWER CORP |
3,478 | -1,224 | $685 |
| AMT | 3,478 | -1,224 | $685 |
| US BANCORP |
13,757 | UNCH | $663 |
| USB | 13,757 | UNCH | $663 |
| UNION PACIFIC CORP |
3,858 | UNCH | $645 |
| UNP | 3,858 | UNCH | $645 |
| WALMART INC |
6,360 | -1,258 | $620 |
| WMT | 6,360 | -1,258 | $620 |
| PANHANDLE OIL AND GAS INC |
37,509 | UNCH | $589 |
| PHX | 37,509 | UNCH | $589 |
| EQUINIX INC |
1,284 | -213 | $582 |
| EQIX | 1,284 | -213 | $582 |
| AMGEN INC |
3,041 | UNCH | $578 |
| AMGN | 3,041 | UNCH | $578 |
| ROYAL DUTCH SHELL PLC |
$566 | ||
| RDS.B | 8,857 | -4,179 | $566 |
See Full List: All Stocks Held By Amica Retiree Medical Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amica Retiree Medical Trust
|
Size ($ in 1000's)
At 03/31/2019: $113,929 At 12/31/2018: $105,161 Amica Retiree Medical Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amica Retiree Medical Trust 13F filings. Link to 13F filings: SEC filings |
