HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
36,163 | +1,629 | $4,844 |
| MSFT | 36,163 | +1,629 | $4,844 |
| APPLE INC |
18,691 | -300 | $3,699 |
| AAPL | 18,691 | -300 | $3,699 |
| ALPHABET INC CL A |
2,628 | UNCH | $2,846 |
| GOOGL | 2,628 | UNCH | $2,846 |
| JP MORGAN CHASE & CO |
24,789 | -3,561 | $2,771 |
| JPM | 24,789 | -3,561 | $2,771 |
| JOHNSON & JOHNSON |
17,758 | +2,512 | $2,473 |
| JNJ | 17,758 | +2,512 | $2,473 |
| FACEBOOK INC |
9,933 | +561 | $1,917 |
| FB | 9,933 | +561 | $1,917 |
| VISA INC CLASS A SHARES (V) |
8,987 | +958 | $1,560 |
| V | 8,987 | +958 | $1,560 |
| ABBOTT LABORATORIES |
17,749 | +3,238 | $1,493 |
| ABT | 17,749 | +3,238 | $1,493 |
| CISCO SYSTEMS INC |
27,281 | +513 | $1,493 |
| CSCO | 27,281 | +513 | $1,493 |
| HOME DEPOT INC |
6,597 | UNCH | $1,372 |
| HD | 6,597 | UNCH | $1,372 |
| AMERICAN EXPRESS CO |
11,007 | UNCH | $1,359 |
| AXP | 11,007 | UNCH | $1,359 |
| VERIZON COMMUNICATONS |
22,198 | -1,889 | $1,268 |
| VZ | 22,198 | -1,889 | $1,268 |
| AT&T INC |
37,321 | -3,391 | $1,251 |
| T | 37,321 | -3,391 | $1,251 |
| COMCAST CORPORATION CL A |
29,071 | +8,057 | $1,229 |
| CMCSA | 29,071 | +8,057 | $1,229 |
| BOEING CO |
3,216 | +367 | $1,171 |
| BA | 3,216 | +367 | $1,171 |
| PROCTER & GAMBLE CO |
10,339 | -1,490 | $1,134 |
| PG | 10,339 | -1,490 | $1,134 |
| BANK OF AMERICA CORP |
38,285 | -3,576 | $1,110 |
| BAC | 38,285 | -3,576 | $1,110 |
| DISNEY WALT CO |
7,441 | -308 | $1,039 |
| DIS | 7,441 | -308 | $1,039 |
| PFIZER INC |
23,941 | -1,858 | $1,037 |
| PFE | 23,941 | -1,858 | $1,037 |
| CHEVRON CORPORATION |
8,093 | -423 | $1,007 |
| CVX | 8,093 | -423 | $1,007 |
| ORACLE CORPORATION |
17,637 | UNCH | $1,005 |
| ORCL | 17,637 | UNCH | $1,005 |
| DISCOVER FINANCIAL SERVICES |
12,884 | +2,822 | $1,000 |
| DFS | 12,884 | +2,822 | $1,000 |
| DOLLAR GENERAL CORP |
7,108 | +1,291 | $961 |
| DG | 7,108 | +1,291 | $961 |
| MASTERCARD INC CLASS A |
3,619 | UNCH | $957 |
| MA | 3,619 | UNCH | $957 |
| DIAMOND HILL INVESTMENT GROUP INC |
6,733 | +1,784 | $954 |
| DHIL | 6,733 | +1,784 | $954 |
| MEDTRONIC PLC |
9,683 | UNCH | $943 |
| MDT | 9,683 | UNCH | $943 |
| ACCENTURE PLC |
5,095 | +1,168 | $941 |
| ACN | 5,095 | +1,168 | $941 |
| PEPSICO INC |
7,139 | -775 | $936 |
| PEP | 7,139 | -775 | $936 |
| THERMO FISHER SCIENTIFIC INC |
3,184 | +247 | $935 |
| TMO | 3,184 | +247 | $935 |
| MERCK & CO INC |
11,046 | -1,902 | $926 |
| MRK | 11,046 | -1,902 | $926 |
| INTEL CORP |
19,157 | -1,220 | $917 |
| INTC | 19,157 | -1,220 | $917 |
| MCDONALDS CORPORATION |
4,355 | UNCH | $904 |
| MCD | 4,355 | UNCH | $904 |
| CITIGROUP INC NEW YORK NY |
12,824 | UNCH | $898 |
| C | 12,824 | UNCH | $898 |
| BROADCOM INC |
3,028 | UNCH | $872 |
| AVGO | 3,028 | UNCH | $872 |
| HONEYWELL INTERNATIONAL INC |
4,992 | +100 | $872 |
| HON | 4,992 | +100 | $872 |
| WALMART INC |
7,516 | +1,156 | $830 |
| WMT | 7,516 | +1,156 | $830 |
| ELECTRONIC ARTS INC |
7,985 | +4,520 | $809 |
| EA | 7,985 | +4,520 | $809 |
| ELANCO ANIMAL HEALTH INC |
23,936 | +17,136 | $809 |
| ELAN | 23,936 | +17,136 | $809 |
| ALTRIA GROUP INC |
16,694 | +2,338 | $790 |
| MO | 16,694 | +2,338 | $790 |
 ROYAL DUTCH SHELL PLC |
$785 | ||
| RDS.B | 11,939 | +3,082 | $785 |
| ROADRUNNER TRANSPORTATION SYSTEMS |
76,935 | -1,846,449 | $735 |
| RRTS | 76,935 | -1,846,449 | $735 |
| TEXAS INSTRUMENTS INC |
6,403 | +1,787 | $735 |
| TXN | 6,403 | +1,787 | $735 |
| CAMBRIDGE BANCORP |
8,955 | +2,746 | $730 |
| CATC | 8,955 | +2,746 | $730 |
| AMERICAN TOWER CORP |
3,478 | UNCH | $711 |
| AMT | 3,478 | UNCH | $711 |
| MAGNOLIA OIL AND GAS CORP |
60,641 | +2,877 | $702 |
| MGY | 60,641 | +2,877 | $702 |
| COLLECTORS UNIVERSE INC |
32,116 | +11,452 | $685 |
| CLCT | 32,116 | +11,452 | $685 |
| EXXON MOBIL CORPORATION |
8,915 | UNCH | $683 |
| XOM | 8,915 | UNCH | $683 |
| MORGAN STANLEY |
15,119 | +4,414 | $662 |
| MS | 15,119 | +4,414 | $662 |
| ROSS STORES INC |
6,681 | +4,298 | $662 |
| ROST | 6,681 | +4,298 | $662 |
| TJX COMPANIES INC |
12,388 | +3,638 | $655 |
| TJX | 12,388 | +3,638 | $655 |
See Full List: All Stocks Held By Amica Retiree Medical Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amica Retiree Medical Trust
|
Size ($ in 1000's)
At 06/30/2019: $122,499 At 03/31/2019: $113,929 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 |
