HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
35,024 | -1,139 | $4,869 |
| MSFT | 35,024 | -1,139 | $4,869 |
| APPLE INC |
18,066 | -625 | $4,046 |
| AAPL | 18,066 | -625 | $4,046 |
| ALPHABET INC CL A |
2,628 | UNCH | $3,209 |
| GOOGL | 2,628 | UNCH | $3,209 |
| JP MORGAN CHASE & CO |
23,223 | -1,566 | $2,733 |
| JPM | 23,223 | -1,566 | $2,733 |
| JOHNSON & JOHNSON |
17,068 | -690 | $2,208 |
| JNJ | 17,068 | -690 | $2,208 |
| FACEBOOK INC |
9,933 | UNCH | $1,769 |
| FB | 9,933 | UNCH | $1,769 |
| PROCTER & GAMBLE CO |
13,041 | +2,702 | $1,622 |
| PG | 13,041 | +2,702 | $1,622 |
| ABBOTT LABORATORIES |
17,749 | UNCH | $1,485 |
| ABT | 17,749 | UNCH | $1,485 |
| VISA INC CLASS A SHARES (V) |
8,550 | -437 | $1,471 |
| V | 8,550 | -437 | $1,471 |
| HOME DEPOT INC |
5,994 | -603 | $1,391 |
| HD | 5,994 | -603 | $1,391 |
| COMCAST CORPORATION CL A |
30,070 | +999 | $1,356 |
| CMCSA | 30,070 | +999 | $1,356 |
| BANK OF AMERICA CORP |
46,065 | +7,780 | $1,344 |
| BAC | 46,065 | +7,780 | $1,344 |
| AT&T INC |
35,347 | -1,974 | $1,338 |
| T | 35,347 | -1,974 | $1,338 |
| CISCO SYSTEMS INC |
26,283 | -998 | $1,299 |
| CSCO | 26,283 | -998 | $1,299 |
| VERIZON COMMUNICATONS |
20,581 | -1,617 | $1,242 |
| VZ | 20,581 | -1,617 | $1,242 |
| MERCK & CO INC |
14,037 | +2,991 | $1,182 |
| MRK | 14,037 | +2,991 | $1,182 |
| BOEING CO |
2,956 | -260 | $1,125 |
| BA | 2,956 | -260 | $1,125 |
| MASTERCARD INC CLASS A |
4,014 | +395 | $1,090 |
| MA | 4,014 | +395 | $1,090 |
| ORACLE CORPORATION |
19,244 | +1,607 | $1,059 |
| ORCL | 19,244 | +1,607 | $1,059 |
| AMERICAN EXPRESS CO |
8,931 | -2,076 | $1,056 |
| AXP | 8,931 | -2,076 | $1,056 |
| MEDTRONIC PLC |
9,683 | UNCH | $1,052 |
| MDT | 9,683 | UNCH | $1,052 |
| PFIZER INC |
28,446 | +4,505 | $1,022 |
| PFE | 28,446 | +4,505 | $1,022 |
| CHEVRON CORPORATION |
8,541 | +448 | $1,013 |
| CVX | 8,541 | +448 | $1,013 |
| CITIGROUP INC NEW YORK NY |
14,416 | +1,592 | $996 |
| C | 14,416 | +1,592 | $996 |
| DISCOVER FINANCIAL SERVICES |
12,258 | -626 | $994 |
| DFS | 12,258 | -626 | $994 |
| INTEL CORP |
19,157 | UNCH | $987 |
| INTC | 19,157 | UNCH | $987 |
| PEPSICO INC |
7,139 | UNCH | $979 |
| PEP | 7,139 | UNCH | $979 |
| ACCENTURE PLC |
4,921 | -174 | $947 |
| ACN | 4,921 | -174 | $947 |
| DIAMOND HILL INVESTMENT GROUP INC |
6,733 | UNCH | $930 |
| DHIL | 6,733 | UNCH | $930 |
| DISNEY WALT CO |
7,127 | -314 | $929 |
| DIS | 7,127 | -314 | $929 |
| WALMART INC |
7,389 | -127 | $877 |
| WMT | 7,389 | -127 | $877 |
| ELECTRONIC ARTS INC |
8,896 | +911 | $870 |
| EA | 8,896 | +911 | $870 |
| PHILIP MORRIS INTERNATIONAL INC |
11,338 | +5,204 | $861 |
| PM | 11,338 | +5,204 | $861 |
| TEXAS INSTRUMENTS INC |
6,403 | UNCH | $828 |
| TXN | 6,403 | UNCH | $828 |
| THERMO FISHER SCIENTIFIC INC |
2,743 | -441 | $799 |
| TMO | 2,743 | -441 | $799 |
| ROADRUNNER TRANSPORTATION SYSTEMS |
76,935 | UNCH | $797 |
| RRTS | 76,935 | UNCH | $797 |
| DOLLAR GENERAL CORP |
4,933 | -2,175 | $784 |
| DG | 4,933 | -2,175 | $784 |
| HONEYWELL INTERNATIONAL INC |
4,600 | -392 | $778 |
| HON | 4,600 | -392 | $778 |
| MCDONALDS CORPORATION |
3,451 | -904 | $741 |
| MCD | 3,451 | -904 | $741 |
| CAMBRIDGE BANCORP |
9,802 | +847 | $735 |
| CATC | 9,802 | +847 | $735 |
| ROSS STORES INC |
6,681 | UNCH | $734 |
| ROST | 6,681 | UNCH | $734 |
| UNION PACIFIC CORP |
4,463 | +1,365 | $723 |
| UNP | 4,463 | +1,365 | $723 |
 ROYAL DUTCH SHELL PLC |
$715 | ||
| RDS.B | 11,939 | UNCH | $715 |
| BROADCOM INC |
2,535 | -493 | $700 |
| AVGO | 2,535 | -493 | $700 |
| AMERICAN TOWER CORP |
3,136 | -342 | $693 |
| AMT | 3,136 | -342 | $693 |
| BJ S WHOLESALE CLUB HOLDINGS |
26,708 | +4,675 | $691 |
| BJ | 26,708 | +4,675 | $691 |
| TJX COMPANIES INC |
12,388 | UNCH | $691 |
| TJX | 12,388 | UNCH | $691 |
| ALTRIA GROUP INC |
16,694 | UNCH | $683 |
| MO | 16,694 | UNCH | $683 |
| MAGNOLIA OIL AND GAS CORP |
60,641 | UNCH | $673 |
| MGY | 60,641 | UNCH | $673 |
| MORGAN STANLEY |
15,119 | UNCH | $645 |
| MS | 15,119 | UNCH | $645 |
See Full List: All Stocks Held By Amica Retiree Medical Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amica Retiree Medical Trust
|
Size ($ in 1000's)
At 09/30/2019: $125,302 At 06/30/2019: $122,499 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 |
