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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
31
21
5
23
4
69
43
12
AMICA PENSION FUND BOARD OF TRUSTEES

Time Period2018-09-30

Total Holdings340

Total Value ($x1000)770,182
Activities
New13

Increased18

Unchanged291

Decreased18

Sold Out19

Top 10 Stock Holdingstotal 20.95%
AAPL3.87

MSFT3.43

JPM2.66

GOOG2.6

XOM1.67

 
JNJ1.65

MGY1.45

T1.27

CSCO1.22

HD1.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.87%
COM
MSFT
3.43%
COM
JPM
2.66%
COM
GOOG
2.6%
CAP STK CL C
XOM
1.67%
COM
JNJ
1.65%
COM
MGY
1.45%
CL A
T
1.27%
COM
CSCO
1.22%
COM
HD
1.13%
COM
PFE
1.13%
COM
INTC
1.09%
COM
CVX
1.08%
COM
VZ
1.07%
COM
V
1.06%
COM CL A
BAC
1.02%
COM
AXP
0.97%
COM
BA
0.97%
COM
WFC
0.95%
COM
DWDP
0.9%
COM
ABT
0.89%
COM
PG
0.82%
COM
MA
0.8%
CL A
ORCL
0.75%
COM
PEP
0.75%
COM
MRK
0.75%
COM
MDT
0.75%
SHS
DIS
0.75%
COM DISNEY
C
0.74%
COM NEW
MO
0.72%
COM
DHIL
0.7%
COM NEW
AMT
0.69%
COM
HON
0.69%
COM
DFS
0.66%
COM
SPG
0.63%
COM
USB
0.62%
COM NEW
AVGO
0.62%
COM
CMCSA
0.62%
CL A
TMO
0.61%
COM
MCD
0.6%
COM
WMT
0.59%
COM
PHX
0.59%
CL A
ABBV
0.59%
COM
QCOM
0.59%
COM
LOW
0.56%
COM
EQIX
0.55%
COM PAR $0.001
UNP
0.53%
COM
DG
0.53%
COM
LMT
0.53%
COM
IBM
0.52%
COM
AMGN
0.52%
COM
AVB
0.52%
COM
ACN
0.51%
SHS CLASS A
GILD
0.5%
COM
BKNG
0.5%
COM
RDS/B
0.5%
SPON ADR B
MMM
0.49%
COM
KO
0.48%
COM
VTR
0.48%
COM
NVDA
0.47%
COM
PNC
0.47%
COM
AIV
0.45%
CL A
ADBE
0.45%
COM
REG
0.44%
COM
ARE
0.44%
COM
SUI
0.43%
COM
FRT
0.43%
SH BEN INT NEW
VLO
0.42%
COM
CVS
0.42%
COM
PM
0.41%
COM
TXN
0.41%
COM
TJX
0.41%
COM
BMY
0.4%
COM
RTN
0.4%
COM NEW
DRE
0.4%
COM NEW
GD
0.4%
COM
PYPL
0.39%
COM
CUBE
0.39%
COM
SKX
0.38%
CL A
AMH
0.38%
CL A
CRI
0.38%
COM
OFC
0.37%
SH BEN INT
STOR
0.37%
COM
CELG
0.37%
COM
OHI
0.37%
COM
GLW
0.36%
COM
COR
0.36%
COM
COP
0.36%
COM
KRC
0.35%
COM
WBA
0.34%
COM
ADP
0.34%
COM
SKT
0.34%
COM
UE
0.34%
COM
HTA
0.34%
CL A NEW
ISRG
0.33%
COM NEW
LRY
0.33%
SH BEN INT
EMPIRE S...
0.33%
CL A
BDN
0.33%
SH BEN INT NEW
SLB
0.32%
COM
HELE
0.32%
COM
UPS
0.31%
CL B
DHR
0.31%
COM
GS
0.31%
COM
CATC
0.3%
COM
STE
0.3%
SHS USD
APTV
0.3%
SHS
BIIB
0.3%
COM
KR
0.29%
COM
EOG
0.28%
COM
LLY
0.28%
COM
HPQ
0.27%
COM
BOJA
0.27%
COM
LUV
0.26%
COM
AGN
0.25%
SHS
MS
0.25%
COM NEW
OXY
0.25%
COM
MDLZ
0.25%
CL A
BSX
0.25%
COM
CSX
0.24%
COM
CHTR
0.23%
CL A
CL
0.23%
COM
PSX
0.23%
COM
HII
0.22%
COM
FDX
0.22%
COM
APD
0.22%
COM
GE
0.22%
COM
EA
0.22%
COM
AMAT
0.22%
COM
NOC
0.22%
COM
INTU
0.21%
COM
DUK
0.21%
COM NEW
RL
0.21%
CL A
COG
0.21%
COM
HSIC
0.2%
COM
BK
0.2%
COM
MU
0.2%
COM
MPC
0.2%
COM
EPM
0.2%
COM
BAX
0.2%
COM
ROST
0.2%
COM
XEC
0.2%
COM
UTX
0.2%
COM
NSC
0.2%
COM
EXC
0.2%
COM
SPGI
0.19%
COM
NFG
0.19%
COM
NSP
0.19%
COM
TAP
0.19%
CL B
CRL
0.19%
COM
EMR
0.19%
COM
NVS
0.19%
SPONSORED ADR
INDU
0.18%
CL A
FOXA
0.18%
CL A
EIX
0.18%
COM
SP
0.18%
COM
DAL
0.18%
COM NEW
VFC
0.18%
COM
LRCX
0.18%
COM
TGT
0.18%
COM
D
0.18%
COM
CAT
0.18%
COM
AEP
0.18%
COM
IVZ
0.18%
SHS
CCI
0.18%
COM
DLTR
0.17%
COM
CTSH
0.17%
CL A
ICE
0.17%
COM
ITW
0.17%
COM
SO
0.16%
COM
LYB
0.16%
SHS - A -
SERV
0.16%
COM
MMC
0.16%
COM
ECL
0.15%
COM
ETN
0.15%
SHS
AMG
0.15%
COM
KMB
0.15%
COM
BBT
0.15%
COM
CCL
0.15%
PAIRED CTF
AON
0.15%
SHS CL A
ORLY
0.15%
COM
FIS
0.14%
COM
PLD
0.14%
COM
WM
0.14%
COM
SYY
0.14%
COM
JNPR
0.14%
COM
HAL
0.13%
COM
SWKS
0.13%
COM
FISV
0.13%
COM
PPG
0.13%
COM
AMP
0.13%
COM
CTXS
0.13%
COM
MCK
0.13%
COM
DSW
0.13%
CL A
XENT
0.13%
COM
IR
0.12%
SHS
EBAY
0.12%
COM
EMN
0.12%
COM
MHK
0.12%
COM
TEL
0.12%
REG SHS
SHPG
0.12%
SPONSORED ADR
PPL
0.12%
COM
PSA
0.12%
COM
FOX
0.11%
CL B
SRE
0.11%
COM
ROK
0.11%
COM
HBI
0.11%
COM
APH
0.11%
CL A
WY
0.11%
COM
LEG
0.11%
COM
MSI
0.11%
COM NEW
DGX
0.11%
COM
BDX
0.11%
COM
AZO
0.11%
COM
A
0.11%
COM
TROW
0.1%
COM
BKU
0.1%
COM
DXC
0.1%
COM
PNW
0.1%
COM
K
0.1%
COM
ZMH
0.1%
COM
TSS
0.1%
COM
BP
0.1%
SPONSORED ADR
XLNX
0.1%
COM
KMX
0.1%
COM
FFIV
0.1%
COM
TPR
0.09%
COM
IP
0.09%
COM
BJ
0.09%
COM
PH
0.09%
COM
PCAR
0.09%
COM
PAYX
0.09%
COM
PCG
0.09%
COM
INFO
0.09%
SHS
GLT
0.09%
COM
STLD
0.09%
COM
HSY
0.09%
COM
MTB
0.09%
COM
GIS
0.09%
COM
BXP
0.09%
COM
SWK
0.09%
COM
CMI
0.09%
COM
WYN
0.09%
COM
PXD
0.09%
COM
CXO
0.09%
COM
SNY
0.09%
SPONSORED ADR
LH
0.09%
COM NEW
AME
0.09%
COM
WH
0.08%
COM
GPC
0.08%
COM
WLTW
0.08%
SHS
WEC
0.08%
COM
PB
0.08%
COM
GSK
0.08%
SPONSORED ADR
CERN
0.08%
COM
CAH
0.08%
COM
HRS
0.08%
COM
KLAC
0.08%
COM
NEM
0.08%
COM
DVN
0.08%
COM
AEE
0.08%
COM
WDC
0.08%
COM
DTE
0.08%
COM
OKE
0.07%
COM
AGR
0.07%
COM
WAT
0.07%
COM
HPE
0.07%
COM
MYL
0.07%
SHS EURO
ABC
0.07%
COM
XYL
0.07%
COM
RRTS
0.07%
COM
TSN
0.07%
CL A
BWA
0.06%
COM
VAR
0.06%
COM
WRK
0.06%
COM
ESS
0.06%
COM
LLL
0.06%
COM
EXPE
0.06%
COM NEW
PDCO
0.06%
COM
AJG
0.06%
COM
HOG
0.06%
COM
EXPD
0.06%
COM
ANSS
0.06%
COM
OMC
0.06%
COM
EVRG
0.06%
COM
M
0.06%
COM
VIAB
0.06%
CL B
HST
0.06%
COM
THS
0.06%
COM
SNPS
0.06%
COM
DHI
0.06%
COM
PVH
0.06%
COM
RJF
0.06%
COM
SJM
0.05%
COM NEW
VRSN
0.05%
COM
LGF/A
0.05%
CL A VTG
KSU
0.05%
COM NEW
CHRW
0.05%
COM NEW
LGF/B
0.05%
CL B NON VTG
RHI
0.05%
COM
UA/C
0.05%
CL C
VNO
0.05%
SH BEN INT
DLR
0.05%
COM
WHR
0.05%
COM
KHC
0.05%
COM
AES
0.05%
COM
EQR
0.05%
SH BEN INT
LEN
0.05%
CL A
MAA
0.04%
COM
HCN
0.04%
COM
ADS
0.04%
COM
JEC
0.04%
COM
BHGE
0.04%
CL A
CPB
0.04%
COM
XRAY
0.04%
COM
HRB
0.04%
COM
HRL
0.04%
COM
SNA
0.04%
COM
BEN
0.04%
COM
NDAQ
0.04%
COM
ALLE
0.04%
ORD SHS
NWL
0.04%
COM
LB
0.04%
COM
SBAC
0.04%
CL A
QRVO
0.04%
COM
DLPH
0.04%
SHS
NLSN
0.04%
SHS EUR
IPG
0.03%
COM
WU
0.03%
COM
FLIR
0.03%
COM
PFIE
0.03%
COM
GT
0.03%
COM
JEF
0.03%
COM
CBG
0.03%
CL A
PHM
0.03%
COM
NFX
0.02%
COM
IRM
0.02%
COM
MAT
0.02%
COM
PRSP
0.01%
COM
SIG
0.01%
SHS
LEN/B
< 0.01%
CL B
RPAI
0.4%
CL A
HIW
0.4%
COM
FR
0.38%
COM
TPGE
0.38%
CL A
WRI
0.35%
SH BEN INT
TCO
0.34%
COM
PEI
0.34%
SH BEN INT
COST
0.23%
COM
CA
0.15%
COM
AYI
0.13%
COM
OGE
0.1%
COM
AGX
0.1%
COM
ANDV
0.09%
COM
UDR
0.09%
COM
DRI
0.07%
COM
RSG
0.06%
COM
CAG
0.06%
COM
GGP
0.05%
COM
HBNC
0.05%
COM