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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
88
28
21
5
23
5
68
44
15
AMICA PENSION FUND BOARD OF TRUSTEES

Time Period2018-12-31

Total Holdings341

Total Value ($x1000)643,988
Activities
New20

Increased12

Unchanged279

Decreased30

Sold Out19

Top 10 Stock Holdingstotal 19.31%
MSFT3.48

AAPL3.06

JPM2.75

JNJ1.85

XOM1.6

 
VZ1.34

PFE1.34

FB1.3

CSCO1.3

MGY1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.48%
COM
AAPL
3.06%
COM
JPM
2.75%
COM
JNJ
1.85%
COM
XOM
1.6%
COM
VZ
1.34%
COM
PFE
1.34%
COM
FB
1.3%
CL A
CSCO
1.3%
COM
MGY
1.29%
CL A
T
1.29%
COM
CVX
1.15%
COM
INTC
1.13%
COM
HD
1.13%
COM
DWDP
1.09%
COM
PG
1.08%
COM
ABT
1.05%
COM
V
1.05%
COM CL A
AXP
1.04%
COM
BAC
1.02%
COM
BA
1.01%
COM
MRK
0.97%
COM
AMT
0.89%
COM
PEP
0.89%
COM
WFC
0.89%
COM
DIS
0.84%
COM DISNEY
MDT
0.83%
SHS
ORCL
0.79%
COM
RDS/B
0.78%
SPON ADR B
MCD
0.77%
COM
AVGO
0.76%
COM
DHIL
0.75%
COM NEW
SPG
0.72%
COM
CMCSA
0.71%
CL A
WMT
0.7%
COM
MO
0.7%
COM
ABBV
0.68%
COM
MA
0.68%
CL A
TMO
0.67%
COM
HON
0.65%
COM
USB
0.64%
COM NEW
C
0.64%
COM NEW
DG
0.62%
COM
DFS
0.6%
COM
PHX
0.59%
CL A
AMGN
0.59%
COM
UNP
0.54%
COM
AIV
0.54%
CL A
MMM
0.53%
COM
EQIX
0.53%
COM PAR $0.001
SUI
0.52%
COM
BKNG
0.52%
COM
ACN
0.5%
SHS CLASS A
BMY
0.49%
COM
GILD
0.49%
COM
ARE
0.48%
COM
PNC
0.48%
COM
FRT
0.48%
SH BEN INT NEW
LMT
0.48%
COM
IBM
0.47%
COM
CATC
0.47%
COM
CUBE
0.46%
COM
ADBE
0.45%
COM
PYPL
0.44%
COM
DRE
0.43%
COM NEW
TXN
0.43%
COM
CVS
0.41%
COM
CUZ
0.41%
COM
KO
0.41%
COM
BJ
0.41%
COM
PM
0.41%
COM
LRY
0.39%
SH BEN INT
TJX
0.39%
COM
HTA
0.38%
CL A NEW
WBA
0.38%
COM
SKX
0.38%
CL A
CRI
0.37%
COM
GLW
0.37%
COM
KRC
0.36%
COM
QCOM
0.36%
COM
AVB
0.36%
COM
SKT
0.36%
COM
LLY
0.36%
COM
RTN
0.35%
COM NEW
DHR
0.35%
COM
COP
0.34%
COM
EMPIRE S...
0.34%
CL A
COR
0.34%
COM
STE
0.34%
SHS USD
CAT
0.34%
COM
LOW
0.34%
COM
VLO
0.33%
COM
DLTR
0.33%
COM
BOJA
0.33%
COM
KR
0.33%
COM
CELG
0.32%
COM
UPS
0.31%
CL B
SERV
0.3%
COM
BIIB
0.3%
COM
REG
0.29%
COM
GD
0.28%
COM
MDLZ
0.28%
CL A
DUK
0.27%
COM NEW
GS
0.27%
COM
EA
0.27%
COM
NVDA
0.27%
COM
APTV
0.26%
SHS
HPQ
0.26%
COM
MS
0.26%
COM NEW
ADP
0.26%
COM
APD
0.26%
COM
EQR
0.25%
SH BEN INT
CSX
0.25%
COM
EXC
0.24%
COM
CL
0.24%
COM
FOXA
0.23%
CL A
EOG
0.23%
COM
LUV
0.23%
COM
HSIC
0.23%
COM
OXY
0.23%
COM
SLB
0.23%
COM
BK
0.22%
COM
AEP
0.22%
COM
INTU
0.22%
COM
NVS
0.22%
SPONSORED ADR
AMAT
0.22%
COM
D
0.22%
COM
AGN
0.21%
SHS
AMH
0.21%
CL A
NFG
0.21%
COM
SRC
0.21%
COM NEW
TAP
0.21%
CL B
PSX
0.21%
COM
HCP
0.21%
COM
SITC
0.21%
COM
STOR
0.21%
COM
CCI
0.21%
COM
SPGI
0.2%
COM
INVH
0.2%
COM
UDR
0.2%
COM
NOC
0.2%
COM
ROST
0.2%
COM
BRX
0.2%
COM
HII
0.2%
COM
SO
0.2%
COM
NSC
0.19%
COM
LRCX
0.19%
COM
HELE
0.19%
COM
CRL
0.19%
COM
DAL
0.19%
COM NEW
SBRA
0.18%
COM
RL
0.18%
CL A
EIX
0.18%
COM
MMC
0.18%
COM
KMB
0.18%
COM
ITW
0.18%
COM
UTX
0.18%
COM
FDX
0.18%
COM
MPC
0.18%
COM
UE
0.18%
COM
BBCP
0.18%
COM
GE
0.18%
COM
EMR
0.17%
COM
ORLY
0.17%
COM
SP
0.17%
COM
ECL
0.17%
COM
MU
0.17%
COM
BDN
0.17%
SH BEN INT NEW
AON
0.17%
SHS CL A
CTSH
0.17%
CL A
WM
0.16%
COM
OFC
0.16%
SH BEN INT
WRE
0.16%
SH BEN INT
TGT
0.16%
COM
BBT
0.16%
COM
FIS
0.16%
COM
XEC
0.16%
COM
IVZ
0.15%
SHS
LYB
0.15%
SHS - A -
ISRG
0.15%
COM NEW
XENT
0.15%
COM
JNPR
0.15%
COM
PLD
0.15%
COM
CTXS
0.14%
COM
FISV
0.14%
COM
ETN
0.14%
SHS
FOX
0.14%
CL B
SYY
0.14%
COM
PSA
0.14%
COM
VC
0.14%
COM NEW
PPL
0.14%
COM
AZO
0.14%
COM
IR
0.13%
SHS
PNW
0.13%
COM
MCK
0.13%
COM
SRE
0.13%
COM
AMG
0.13%
COM
EBAY
0.13%
COM
TEL
0.12%
REG SHS
SWKS
0.12%
COM
HCN
0.12%
COM
APH
0.11%
CL A
MSI
0.11%
COM NEW
HSY
0.11%
COM
DSW
0.11%
CL A
BDX
0.11%
COM
PPG
0.11%
COM
AMP
0.11%
COM
SYBT
0.11%
COM
ROK
0.11%
COM
NEM
0.11%
COM
HAL
0.11%
COM
WFC/PL
0.11%
PERP PFD CNV A
TROW
0.11%
COM
BKU
0.1%
COM
WEC
0.1%
COM
ICE
0.1%
COM
DGX
0.1%
COM
SNY
0.1%
SPONSORED ADR
PKG
0.1%
COM
MHK
0.1%
COM
TSS
0.1%
COM
BXP
0.1%
COM
K
0.1%
COM
BP
0.1%
SPONSORED ADR
INFO
0.1%
SHS
PAYX
0.1%
COM
KMX
0.1%
COM
GIS
0.1%
COM
GPC
0.1%
COM
CMI
0.1%
COM
VTR
0.09%
COM
ZMH
0.09%
COM
FFIV
0.09%
COM
MTB
0.09%
COM
IP
0.09%
COM
PCAR
0.09%
COM
GSK
0.09%
SPONSORED ADR
PH
0.09%
COM
HBI
0.09%
COM
WY
0.09%
COM
AME
0.09%
COM
SWK
0.09%
COM
PB
0.09%
COM
WYN
0.09%
COM
WAT
0.08%
COM
KLAC
0.08%
COM
WH
0.08%
COM
CERN
0.08%
COM
CAH
0.08%
COM
OMC
0.08%
COM
PXD
0.08%
COM
VAR
0.08%
COM
TPR
0.08%
COM
ARMK
0.08%
COM
ESS
0.08%
COM
LH
0.07%
COM NEW
EVRG
0.07%
COM
AJG
0.07%
COM
TSN
0.07%
CL A
STLD
0.07%
COM
OKE
0.07%
COM
HPE
0.07%
COM
DXC
0.07%
COM
XYL
0.07%
COM
CXO
0.07%
COM
EXPD
0.07%
COM
ABC
0.07%
COM
EXPE
0.06%
COM NEW
MYL
0.06%
SHS EURO
BWA
0.06%
COM
M
0.06%
COM
VRSN
0.06%
COM
PDCO
0.06%
COM
SJM
0.06%
COM NEW
SNPS
0.06%
COM
WDC
0.06%
COM
AES
0.06%
COM
PCG
0.06%
COM
GLT
0.06%
COM
ANSS
0.06%
COM
PFIE
0.06%
COM
HOG
0.06%
COM
VMC
0.06%
COM
HST
0.06%
COM
DHI
0.06%
COM
VIAB
0.05%
CL B
DLR
0.05%
COM
WRK
0.05%
COM
KSU
0.05%
COM NEW
RJF
0.05%
COM
CHRW
0.05%
COM NEW
DVN
0.05%
COM
WHR
0.05%
COM
MAA
0.05%
COM
VNO
0.05%
SH BEN INT
UA/C
0.05%
CL C
RHI
0.05%
COM
XLNX
0.05%
COM
XRAY
0.05%
COM
MLM
0.05%
COM
HRB
0.05%
COM
EMN
0.05%
COM
LEN
0.05%
CL A
SBAC
0.05%
CL A
BEN
0.05%
COM
COG
0.04%
COM
SIVB
0.04%
COM
NDAQ
0.04%
COM
CPB
0.04%
COM
KHC
0.04%
COM
CCL
0.04%
PAIRED CTF
PVH
0.04%
COM
DTE
0.04%
COM
LGF/A
0.04%
CL A VTG
NWL
0.04%
COM
ALLE
0.04%
ORD SHS
JEC
0.04%
COM
RRTS
0.04%
COM
LGF/B
0.04%
CL B NON VTG
LB
0.04%
COM
SNA
0.04%
COM
IPG
0.04%
COM
NLSN
0.04%
SHS EUR
WU
0.04%
COM
QRVO
0.04%
COM
ADS
0.03%
COM
PHM
0.03%
COM
BHGE
0.03%
CL A
CBG
0.03%
CL A
GT
0.03%
COM
FLIR
0.03%
COM
JEF
0.03%
COM
IRM
0.02%
COM
LEG
0.02%
COM
DLPH
0.02%
SHS
REZI
0.02%
COM
MAT
0.01%
COM
NFX
0.01%
COM
PRSP
0.01%
COM
LEN/B
< 0.01%
CL B
GOOG
2.6%
CAP STK CL C
OHI
0.37%
COM
BSX
0.25%
COM
CHTR
0.23%
CL A
EPM
0.2%
COM
BAX
0.2%
COM
NSP
0.19%
COM
INDU
0.18%
CL A
VFC
0.18%
COM
SHPG
0.12%
SPONSORED ADR
A
0.11%
COM
WLTW
0.08%
SHS
HRS
0.08%
COM
AEE
0.08%
COM
AGR
0.07%
COM
LLL
0.06%
COM
THS
0.06%
COM
HRL
0.04%
COM
SIG
0.01%
SHS