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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
90
35
20
6
26
3
71
41
14
AMICA PENSION FUND BOARD OF TRUSTEES

Time Period2017-12-31

Total Holdings347

Total Value ($x1000)869,587
Activities
New23

Increased18

Unchanged292

Decreased14

Sold Out39

Top 10 Stock Holdingstotal 20.78%
AAPL4.07

MSFT2.88

JPM2.79

GOOG2.65

JNJ1.72

 
WFC1.61

XOM1.48

T1.25

CSCO1.21

VZ1.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.07%
COM
MSFT
2.88%
COM
JPM
2.79%
COM
GOOG
2.65%
CAP STK CL C
JNJ
1.72%
COM
WFC
1.61%
COM
XOM
1.48%
COM
T
1.25%
COM
CSCO
1.21%
COM
VZ
1.12%
COM
HD
1.08%
COM
ORCL
1.04%
COM
DWDP
1.04%
COM
PFE
1.03%
COM
CVX
0.98%
COM
AXP
0.97%
COM
PG
0.97%
COM
V
0.92%
COM CL A
BA
0.88%
COM
C
0.83%
COM NEW
WMT
0.82%
COM
INTC
0.81%
COM
BAC
0.79%
COM
CMCSA
0.78%
CL A
GS
0.78%
COM
AVGO
0.78%
SHS
HON
0.77%
COM
DHIL
0.77%
COM NEW
KO
0.74%
COM
PEP
0.72%
COM
ABBV
0.7%
COM
PM
0.69%
COM
OXY
0.67%
COM
DIS
0.67%
COM DISNEY
MRK
0.64%
COM
MA
0.62%
CL A
ABT
0.61%
COM
AMGN
0.6%
COM
MDT
0.59%
SHS
MCD
0.59%
COM
AMT
0.58%
COM
DFS
0.58%
COM
MMM
0.58%
COM
CTSH
0.56%
CL A
USB
0.56%
COM NEW
PHX
0.54%
CL A
SPG
0.53%
COM
SKX
0.52%
CL A
LMT
0.52%
COM
MS
0.51%
COM NEW
CVS
0.49%
COM
UNP
0.48%
COM
EQIX
0.48%
COM PAR $0.001
IBM
0.47%
COM
TWX
0.46%
COM NEW
TXN
0.46%
COM
BMY
0.45%
COM
ACN
0.45%
SHS CLASS A
DG
0.44%
COM
GILD
0.44%
COM
PNC
0.44%
COM
QCOM
0.42%
COM
TMO
0.42%
COM
IVZ
0.42%
SHS
GD
0.41%
COM
UTX
0.41%
COM
AGN
0.41%
SHS
RTN
0.4%
COM NEW
LOW
0.4%
COM
SLB
0.4%
COM
PB
0.4%
COM
FOXA
0.39%
CL A
NVDA
0.39%
COM
PCLN
0.39%
COM NEW
AMAT
0.39%
COM
CL
0.37%
COM
HCN
0.37%
COM
LLY
0.37%
COM
PYPL
0.36%
COM
DCT
0.35%
COM NEW
AMG
0.35%
COM
SUI
0.35%
COM
CUBE
0.35%
COM
CELG
0.34%
COM
DEI
0.33%
COM
ARE
0.33%
COM
COR
0.33%
COM
INVH
0.32%
COM
ACC
0.32%
COM
VNO
0.32%
SH BEN INT
CHTR
0.32%
CL A
REG
0.32%
COM
LUV
0.32%
COM
NXPI
0.31%
COM
SWK
0.31%
COM
VLO
0.3%
COM
BIIB
0.3%
COM
UDR
0.3%
COM
PEI
0.3%
SH BEN INT
AZO
0.3%
COM
NEE
0.3%
COM
DRE
0.3%
COM NEW
HTA
0.29%
CL A NEW
UE
0.29%
COM
SO
0.29%
COM
AIV
0.28%
CL A
WBA
0.28%
COM
CDW
0.28%
COM
BDN
0.28%
SH BEN INT NEW
HBNC
0.28%
COM
COP
0.27%
COM
ADS
0.27%
COM
APTV
0.27%
SHS
ISRG
0.26%
COM NEW
LXFT
0.26%
ORD SHS CL A
MDLZ
0.26%
CL A
DUK
0.26%
COM NEW
EOG
0.26%
COM
DXC
0.26%
COM
ADBE
0.26%
COM
BK
0.26%
COM
CMI
0.26%
COM
TROW
0.26%
COM
O
0.25%
COM
INTU
0.25%
COM
EMPIRE S...
0.25%
CL A
LLL
0.25%
COM
TJX
0.25%
COM
COST
0.25%
COM
KR
0.24%
COM
DHR
0.23%
COM
ADP
0.23%
COM
BRX
0.23%
COM
ITW
0.23%
COM
NOC
0.23%
COM
MYL
0.23%
SHS EURO
UPS
0.23%
CL B
OFC
0.22%
SH BEN INT
CRI
0.22%
COM
MON
0.22%
COM
EBAY
0.22%
COM
SYY
0.21%
COM
HELE
0.21%
COM
CSX
0.21%
COM
STE
0.21%
SHS USD
SPGI
0.2%
COM
ECL
0.2%
COM
KMB
0.2%
COM
KHC
0.2%
COM
EMR
0.2%
COM
APD
0.19%
COM
LRCX
0.19%
COM
TGT
0.19%
COM
DLR
0.19%
COM
HII
0.18%
COM
CCI
0.18%
COM
PSX
0.18%
COM
EPM
0.18%
COM
MU
0.18%
COM
TEL
0.17%
REG SHS
NSC
0.17%
COM
BBT
0.17%
COM
MMC
0.17%
COM
EA
0.17%
COM
HPQ
0.17%
COM
NSP
0.17%
COM
NFG
0.17%
COM
AYI
0.16%
COM
PPL
0.16%
COM
AEP
0.16%
COM
NVS
0.16%
SPONSORED ADR
FFIV
0.16%
COM
ADI
0.16%
COM
ZMH
0.16%
COM
EXC
0.16%
COM
GLW
0.16%
COM
DAL
0.15%
COM NEW
ETN
0.15%
SHS
GIS
0.15%
COM
EIX
0.15%
COM
LYB
0.15%
SHS - A -
BAX
0.15%
COM
MPC
0.15%
COM
JCI
0.15%
SHS
WM
0.15%
COM
SNA
0.15%
COM
ROST
0.14%
COM
PLD
0.14%
COM
TSN
0.14%
CL A
ADM
0.14%
COM
BSX
0.14%
COM
NTAP
0.14%
COM
RL
0.14%
CL A
CCL
0.14%
PAIRED CTF
HRS
0.14%
COM
CRL
0.14%
COM
MCK
0.14%
COM
DVMT
0.13%
COM CL V
AMP
0.13%
COM
MTB
0.13%
COM
PSA
0.13%
COM
XENT
0.13%
COM
VFC
0.13%
COM
HBI
0.13%
COM
PXD
0.13%
COM
HST
0.12%
COM
SWKS
0.12%
COM
PPG
0.12%
COM
NWL
0.12%
COM
FIS
0.12%
COM
PH
0.12%
COM
MNTA
0.12%
COM
FDX
0.12%
COM
SERV
0.12%
COM
DVN
0.11%
COM
CTT
0.11%
CL A
STLD
0.11%
COM
SIG
0.11%
SHS
WY
0.11%
COM
PCAR
0.11%
COM
EMN
0.11%
COM
BKU
0.1%
COM
ROK
0.1%
COM
VRSN
0.1%
COM
RDS/B
0.1%
SPON ADR B
CERN
0.1%
COM
RGC
0.1%
CL A
AVB
0.1%
COM
PCG
0.1%
COM
EQR
0.1%
SH BEN INT
IP
0.1%
COM
PNW
0.1%
COM
IR
0.1%
SHS
PANW
0.09%
COM
WEC
0.09%
COM
WDC
0.09%
COM
VTR
0.09%
COM
DPS
0.09%
COM
CTXS
0.09%
COM
AGX
0.09%
COM
SHPG
0.09%
SPONSORED ADR
ORLY
0.09%
COM
CXO
0.09%
COM
MCHP
0.09%
COM
A
0.09%
COM
HSY
0.09%
COM
DHI
0.09%
COM
RCL
0.09%
COM
DTE
0.09%
COM
DGX
0.09%
COM
K
0.09%
COM
NEM
0.09%
COM
CAG
0.09%
COM
SBAC
0.08%
CL A
BXP
0.08%
COM
OGE
0.08%
COM
PDCO
0.08%
COM
SCG
0.08%
COM
CAH
0.08%
COM
OMC
0.08%
COM
WLTW
0.08%
SHS
BOJA
0.08%
COM
BDX
0.08%
COM
WYN
0.08%
COM
FOX
0.08%
CL B
MHK
0.07%
COM
TPR
0.07%
COM
KMX
0.07%
COM
XLNX
0.07%
COM
SNY
0.07%
SPONSORED ADR
KLAC
0.07%
COM
GPC
0.07%
COM
TSS
0.07%
COM
LH
0.07%
COM NEW
AME
0.07%
COM
NLSN
0.07%
SHS EUR
AGR
0.07%
COM
PHM
0.07%
COM
ANDV
0.07%
COM
TAP
0.07%
CL B
INFO
0.07%
SHS
BWA
0.07%
COM
LB
0.07%
COM
WRK
0.07%
COM
MSI
0.07%
COM NEW
BHGE
0.07%
CL A
LGF/A
0.07%
CL A VTG
AEE
0.06%
COM
WAT
0.06%
COM
ESS
0.06%
COM
GSK
0.06%
SPONSORED ADR
XRAY
0.06%
COM
UA/C
0.06%
CL C
LGF/B
0.06%
CL B NON VTG
HOG
0.06%
COM
KSS
0.06%
COM
ABC
0.06%
COM
WHR
0.06%
COM
SJM
0.06%
COM NEW
GGP
0.06%
COM
FMC
0.06%
COM NEW
HPE
0.06%
COM
VAR
0.06%
COM
DLPH
0.06%
SHS
LEN
0.05%
CL A
MAT
0.05%
COM
IPG
0.05%
COM
COG
0.05%
COM
THS
0.05%
COM
CBG
0.05%
CL A
HCP
0.05%
COM
XYL
0.05%
COM
OKE
0.05%
COM
DRI
0.05%
COM
MAA
0.05%
COM
XEC
0.05%
COM
EXPD
0.05%
COM
VIAB
0.05%
CL B
MOS
0.05%
COM
EXR
0.05%
COM
PVH
0.05%
COM
RJF
0.05%
COM
CPB
0.05%
COM
JNPR
0.05%
COM
AJG
0.05%
COM
COTY
0.04%
COM CL A
KSU
0.04%
COM NEW
LW
0.04%
COM
IRM
0.04%
COM
LEG
0.04%
COM
SLG
0.04%
COM
WU
0.04%
COM
M
0.04%
COM
HRB
0.04%
COM
FRT
0.04%
SH BEN INT NEW
RHI
0.03%
COM
GT
0.03%
COM
JEC
0.03%
COM
HP
0.03%
COM
AES
0.03%
COM
MAC
0.03%
COM
KIM
0.03%
COM
ALLE
0.03%
ORD SHS
CSRA
0.02%
COM
ED
0.02%
COM
VREX
0.01%
COM
LEN/B
< 0.01%
CL B
GE
1.05%
COM
PX
0.4%
COM
DLPH
0.32%
SHS
KRC
0.29%
COM
VER
0.28%
COM
SBRA
0.27%
COM
RPAI
0.26%
CL A
EDR
0.24%
COM NEW
D
0.22%
COM
BCR
0.18%
COM
MTRX
0.18%
COM
GLT
0.17%
COM
DE
0.16%
COM
FTI
0.16%
COM
SFR
0.16%
COM
HAL
0.16%
COM
FSLR
0.15%
COM
FCX
0.13%
COM
APC
0.13%
COM
SRCL
0.12%
COM
NUE
0.1%
COM
AVY
0.09%
COM
PRGO
0.08%
SHS
COH
0.07%
COM
KORS
0.06%
SHS
WTR
0.06%
COM
NBL
0.06%
COM
SPSC
0.06%
COM
AKAM
0.05%
COM
GPS
0.05%
COM
EQT
0.05%
COM
CMG
0.04%
COM
DIN
0.04%
COM
MANH
0.03%
COM
NFX
0.02%
COM
LOGM
0.02%
COM
MFGP
0.02%
SPON ADR NEW
APF
0.01%
COM
ASIX
0.01%
COM