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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
89
33
24
5
24
3
71
43
12
AMICA PENSION FUND BOARD OF TRUSTEES

Time Period2018-06-30

Total Holdings346

Total Value ($x1000)733,267
Activities
New16

Increased20

Unchanged292

Decreased18

Sold Out19

Top 10 Stock Holdingstotal 20.73%
AAPL3.98

MSFT3.1

GOOG2.74

JPM2.58

XOM1.7

 
JNJ1.52

WFC1.47

T1.27

INTC1.2

CVX1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.98%
COM
MSFT
3.1%
COM
GOOG
2.74%
CAP STK CL C
JPM
2.58%
COM
XOM
1.7%
COM
JNJ
1.52%
COM
WFC
1.47%
COM
T
1.27%
COM
INTC
1.2%
COM
CVX
1.17%
COM
CSCO
1.13%
COM
HD
1.12%
COM
BAC
1.11%
COM
VZ
1.06%
COM
V
0.98%
COM CL A
PFE
0.98%
COM
DWDP
0.97%
COM
AXP
0.94%
COM
BA
0.92%
COM
DHIL
0.86%
COM NEW
PG
0.8%
COM
ABT
0.78%
COM
PEP
0.77%
COM
MA
0.75%
CL A
C
0.72%
COM NEW
AMT
0.72%
COM
MO
0.71%
COM
DIS
0.7%
COM DISNEY
KO
0.69%
COM
MDT
0.69%
SHS
ORCL
0.68%
COM
MRK
0.68%
COM
SPG
0.64%
COM
DFS
0.63%
COM
HON
0.62%
COM
USB
0.62%
COM NEW
ABBV
0.6%
COM
CMCSA
0.6%
CL A
AMGN
0.6%
COM
MCD
0.59%
COM
PHX
0.59%
CL A
EQIX
0.57%
COM PAR $0.001
TMO
0.54%
COM
AVGO
0.54%
COM
BKNG
0.54%
COM
VTR
0.53%
COM
ACN
0.51%
SHS CLASS A
IBM
0.51%
COM
DG
0.5%
COM
WMT
0.5%
COM
LOW
0.49%
COM
PNC
0.49%
COM
UNP
0.48%
COM
MMM
0.48%
COM
GILD
0.48%
COM
QCOM
0.48%
COM
FOXA
0.48%
CL A
LMT
0.47%
COM
ARE
0.46%
COM
CUBE
0.46%
COM
EPM
0.46%
COM
REG
0.45%
COM
TXN
0.44%
COM
SUI
0.44%
COM
VLO
0.43%
COM
SKX
0.43%
CL A
PM
0.43%
COM
ADBE
0.42%
COM
AVB
0.42%
COM
NVDA
0.42%
COM
AIV
0.41%
CL A
AMH
0.4%
CL A
RPAI
0.4%
CL A
HIW
0.4%
COM
RTN
0.39%
COM NEW
STOR
0.39%
COM
FR
0.38%
COM
PYPL
0.38%
COM
GD
0.38%
COM
RDS/B
0.38%
SPON ADR B
COR
0.38%
COM
TPGE
0.38%
CL A
BMY
0.37%
COM
BDN
0.37%
SH BEN INT NEW
SLB
0.37%
COM
TJX
0.37%
COM
LRY
0.37%
SH BEN INT
CVS
0.36%
COM
HTA
0.36%
CL A NEW
WRI
0.35%
SH BEN INT
SKT
0.35%
COM
CELG
0.34%
COM
TCO
0.34%
COM
CTSH
0.34%
CL A
APTV
0.34%
SHS
PEI
0.34%
SH BEN INT
GE
0.34%
COM
COP
0.34%
COM
EMPIRE S...
0.33%
CL A
SO
0.33%
COM
ADP
0.32%
COM
GS
0.32%
COM
UPS
0.3%
CL B
KR
0.3%
COM
GLW
0.3%
COM
DHR
0.3%
COM
WBA
0.29%
COM
ISRG
0.29%
COM NEW
STE
0.29%
SHS USD
EOG
0.28%
COM
AMAT
0.27%
COM
EA
0.27%
COM
MS
0.27%
COM NEW
OXY
0.27%
COM
BIIB
0.26%
COM
HPQ
0.25%
COM
HELE
0.25%
COM
MDLZ
0.25%
CL A
MU
0.25%
COM
CRI
0.25%
COM
PSX
0.24%
COM
CATC
0.23%
COM
AGN
0.23%
SHS
CL
0.23%
COM
LLY
0.23%
COM
XEC
0.23%
COM
COG
0.23%
COM
COST
0.23%
COM
FFIV
0.23%
COM
BK
0.23%
COM
CSX
0.22%
COM
NOC
0.22%
COM
FDX
0.22%
COM
DUK
0.22%
COM NEW
TAP
0.22%
CL B
BSX
0.22%
COM
APD
0.22%
COM
LUV
0.22%
COM
CHTR
0.22%
CL A
IVZ
0.21%
SHS
LRCX
0.21%
COM
SPGI
0.21%
COM
MMC
0.21%
COM
KMB
0.21%
COM
INTU
0.2%
COM
BAX
0.2%
COM
EXC
0.2%
COM
HII
0.2%
COM
RL
0.2%
CL A
NSP
0.2%
COM
NFG
0.19%
COM
MPC
0.19%
COM
UTX
0.18%
COM
HRL
0.18%
COM
HSIC
0.18%
COM
D
0.18%
COM
AEP
0.18%
COM
EIX
0.18%
COM
ROST
0.18%
COM
CCI
0.18%
COM
EMR
0.18%
COM
LYB
0.18%
SHS - A -
ICE
0.17%
COM
XENT
0.17%
COM
NSC
0.17%
COM
ITW
0.17%
COM
AMG
0.17%
COM
NVS
0.17%
SPONSORED ADR
CAT
0.16%
COM
CRL
0.16%
COM
VFC
0.16%
COM
BBT
0.16%
COM
TGT
0.16%
COM
DAL
0.16%
COM NEW
SERV
0.16%
COM
HAL
0.16%
COM
SWKS
0.15%
COM
CA
0.15%
COM
ECL
0.15%
COM
FIS
0.14%
COM
EBAY
0.14%
COM
PLD
0.14%
COM
CCL
0.14%
PAIRED CTF
HBI
0.14%
COM
AON
0.14%
SHS CL A
PSA
0.14%
COM
RRTS
0.14%
COM
MCK
0.14%
COM
ETN
0.14%
SHS
EMN
0.14%
COM
SYY
0.14%
COM
WM
0.13%
COM
JNPR
0.13%
COM
WY
0.13%
COM
PPG
0.13%
COM
AMP
0.13%
COM
CTXS
0.13%
COM
TEL
0.13%
REG SHS
AYI
0.13%
COM
FOX
0.13%
CL B
HST
0.13%
COM
FISV
0.13%
COM
BKU
0.12%
COM
PPL
0.12%
COM
ORLY
0.12%
COM
SHPG
0.12%
SPONSORED ADR
LEG
0.12%
COM
TROW
0.12%
COM
DGX
0.11%
COM
IR
0.11%
SHS
BOJA
0.11%
COM
APH
0.11%
CL A
PNW
0.11%
COM
WDC
0.11%
COM
K
0.11%
COM
IP
0.11%
COM
ROK
0.11%
COM
OGE
0.1%
COM
DSW
0.1%
CL A
BDX
0.1%
COM
BP
0.1%
SPONSORED ADR
NEM
0.1%
COM
MSI
0.1%
COM NEW
KMX
0.1%
COM
PXD
0.1%
COM
AGX
0.1%
COM
STLD
0.1%
COM
A
0.1%
COM
GIS
0.1%
COM
AZO
0.1%
COM
BXP
0.1%
COM
HCN
0.09%
COM
WLTW
0.09%
SHS
TPR
0.09%
COM
ANDV
0.09%
COM
LH
0.09%
COM NEW
DXC
0.09%
COM
INFO
0.09%
SHS
PAYX
0.09%
COM
TSS
0.09%
COM
PCG
0.09%
COM
ZMH
0.09%
COM
PCAR
0.09%
COM
HSY
0.09%
COM
UDR
0.09%
COM
AGR
0.09%
COM
GSK
0.08%
SPONSORED ADR
SWK
0.08%
COM
XLNX
0.08%
COM
CMI
0.08%
COM
PB
0.08%
COM
PH
0.08%
COM
WEC
0.08%
COM
KLAC
0.08%
COM
TSN
0.08%
CL A
DLTR
0.08%
COM
CXO
0.08%
COM
AME
0.08%
COM
GPC
0.08%
COM
OKE
0.08%
COM
SNY
0.08%
SPONSORED ADR
CERN
0.08%
COM
AEE
0.08%
COM
DTE
0.08%
COM
WAT
0.08%
COM
CAH
0.08%
COM
MYL
0.07%
SHS EURO
OMC
0.07%
COM
WRK
0.07%
COM
HRS
0.07%
COM
MHK
0.07%
COM
VAR
0.07%
COM
BWA
0.07%
COM
HPE
0.07%
COM
M
0.07%
COM
ABC
0.07%
COM
THS
0.07%
COM
DRI
0.07%
COM
ESS
0.06%
COM
EXPD
0.06%
COM
EVRG
0.06%
COM
RSG
0.06%
COM
XYL
0.06%
COM
PVH
0.06%
COM
EXPE
0.06%
COM NEW
PDCO
0.06%
COM
WHR
0.06%
COM
HOG
0.06%
COM
SJM
0.06%
COM NEW
ANSS
0.06%
COM
LLL
0.06%
COM
CAG
0.06%
COM
DHI
0.06%
COM
AJG
0.06%
COM
LGF/A
0.06%
CL A VTG
UA/C
0.06%
CL C
DLPH
0.06%
SHS
RJF
0.06%
COM
KHC
0.06%
COM
VIAB
0.06%
CL B
LEN
0.05%
CL A
LGF/B
0.05%
CL B NON VTG
SNPS
0.05%
COM
KSU
0.05%
COM NEW
GGP
0.05%
COM
VNO
0.05%
SH BEN INT
HBNC
0.05%
COM
NWL
0.05%
COM
DRE
0.05%
COM NEW
DLR
0.05%
COM
XRAY
0.05%
COM
VRSN
0.05%
COM
LB
0.05%
COM
RHI
0.05%
COM
CPB
0.05%
COM
AES
0.05%
COM
MAA
0.05%
COM
EQR
0.05%
SH BEN INT
CHRW
0.05%
COM NEW
WH
0.05%
COM
ADS
0.05%
COM
NDAQ
0.04%
COM
NLSN
0.04%
SHS EUR
BEN
0.04%
COM
BHGE
0.04%
CL A
QRVO
0.04%
COM
SBAC
0.04%
CL A
FRT
0.04%
SH BEN INT NEW
WU
0.04%
COM
JEC
0.04%
COM
HRB
0.04%
COM
IPG
0.04%
COM
SNA
0.04%
COM
WYN
0.03%
COM
ALLE
0.03%
ORD SHS
PHM
0.03%
COM
CBG
0.03%
CL A
FLIR
0.03%
COM
JEF
0.03%
COM
GT
0.03%
COM
NFX
0.02%
COM
MAT
0.02%
COM
IRM
0.02%
COM
PRSP
0.01%
COM
SIG
0.01%
SHS
LEN/B
< 0.01%
CL B
TWX
0.57%
COM NEW
AVGO
0.52%
SHS
INVH
0.38%
COM
ACC
0.37%
COM
WRE
0.35%
SH BEN INT
OFC
0.35%
SH BEN INT
AAT
0.32%
COM
NEE
0.31%
COM
MON
0.26%
COM
RCL
0.1%
COM
ADM
0.1%
COM
CTT
0.09%
CL A
DPS
0.08%
COM
HCP
0.06%
COM
DVN
0.05%
COM
EXR
0.05%
COM
MAC
0.03%
COM
KIM
0.03%
COM
SLG
0.02%
COM