# AMICA PENSION FUND BOARD OF TRUSTEES

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 857538. Source: https://holderbook.com/funds/857538-amica-pension-fund-board-of-trustees/

- Reported value: $644.0M
- Positions: 341
- Weight of the ten largest: 19.3%
- Filed: 2019-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.4M | 220,918 | 3.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.7M | 125,087 | 3.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.7M | 181,254 | 2.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.9M | 92,086 | 1.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.3M | 151,077 | 1.6% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.7M | 153,943 | 1.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.6M | 197,308 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 63,811 | 1.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.3M | 192,466 | 1.3% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $8.3M | 742,047 | 1.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.3M | 290,512 | 1.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.4M | 67,926 | 1.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.3M | 155,336 | 1.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.2M | 42,165 | 1.1% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $7.0M | 131,051 | 1.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 75,602 | 1.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.8M | 93,592 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 51,295 | 1.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.7M | 70,379 | 1.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.6M | 267,427 | 1.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.5M | 20,074 | 1.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.2M | 81,554 | 1.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.8M | 36,378 | 0.9% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.7M | 51,979 | 0.9% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.7M | 124,590 | 0.9% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.4M | 49,237 | 0.8% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.3M | 58,793 | 0.8% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.1M | 112,723 | 0.8% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $5.0M | 83,409 | 0.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.9M | 27,840 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 19,343 | 0.8% | 1 |
| DIAMOND HILL INVT GROUP INC | [DHIL](https://holderbook.com/stocks/DHIL/) | $4.9M | 32,510 | 0.8% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.6M | 27,613 | 0.7% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.6M | 134,257 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 48,674 | 0.7% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.5M | 91,722 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 47,743 | 0.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 23,116 | 0.7% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.3M | 19,269 | 0.7% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.2M | 31,742 | 0.7% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.1M | 90,534 | 0.6% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.1M | 79,166 | 0.6% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.0M | 37,169 | 0.6% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $3.9M | 66,002 | 0.6% | 1 |
| PANHANDLE OIL AND GAS INC | [PHX](https://holderbook.com/stocks/PHX/) | $3.8M | 244,918 | 0.6% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.8M | 19,426 | 0.6% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 25,033 | 0.5% | 1 |
| APARTMENT INVT & MGMT CO | [AIVXXXX](https://holderbook.com/stocks/AIVXXXX/) | $3.5M | 78,644 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.4M | 18,014 | 0.5% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.4M | 9,729 | 0.5% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $3.3M | 32,889 | 0.5% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.3M | 1,940 | 0.5% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.2M | 22,944 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.1M | 60,234 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.1M | 49,986 | 0.5% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $3.1M | 27,017 | 0.5% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 26,406 | 0.5% | 1 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $3.1M | 26,073 | 0.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.1M | 11,743 | 0.5% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 26,717 | 0.5% | 1 |
| CAMBRIDGE BANCORP | [CATC](https://holderbook.com/stocks/CATC/) | $3.0M | 35,970 | 0.5% | 1 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $3.0M | 103,955 | 0.5% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 12,767 | 0.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.8M | 33,784 | 0.4% | 1 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $2.8M | 108,021 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 29,506 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.7M | 40,787 | 0.4% | 1 |
| COUSINS PPTYS INC | [CUZXXXX](https://holderbook.com/stocks/CUZXXXX/) | $2.7M | 335,778 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 55,674 | 0.4% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.6M | 118,666 | 0.4% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 39,193 | 0.4% | 1 |
| LIBERTY PPTY TR | [LPT](https://holderbook.com/stocks/LPT/) | $2.5M | 60,539 | 0.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 56,454 | 0.4% | 1 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $2.5M | 97,384 | 0.4% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.4M | 35,838 | 0.4% | 1 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $2.4M | 105,918 | 0.4% | 1 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $2.4M | 29,349 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 78,887 | 0.4% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $2.3M | 37,250 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 41,045 | 0.4% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.3M | 13,237 | 0.4% | 1 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $2.3M | 113,774 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 19,830 | 0.4% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $2.3M | 14,842 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 21,967 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.2M | 35,605 | 0.3% | 1 |
| EMPIRE ST RLTY TR INC | [ESRT](https://holderbook.com/stocks/ESRT/) | $2.2M | 153,788 | 0.3% | 1 |
| CORESITE RLTY CORP | [COR](https://holderbook.com/stocks/COR/) | $2.2M | 25,043 | 0.3% | 1 |
| STERIS PLC | [STEXXXX](https://holderbook.com/stocks/STEXXXX/) | $2.2M | 20,397 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 17,138 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 23,550 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 28,750 | 0.3% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $2.1M | 23,787 | 0.3% | 1 |
| BOJANGLES INC | [BOJA](https://holderbook.com/stocks/BOJA/) | $2.1M | 133,107 | 0.3% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.1M | 76,476 | 0.3% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $2.0M | 31,846 | 0.3% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 20,521 | 0.3% | 1 |
| SERVICEMASTER GLOBAL HLDGS I | [SERV](https://holderbook.com/stocks/SERV/) | $1.9M | 52,868 | 0.3% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.9M | 6,442 | 0.3% | 1 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.9M | 31,751 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $644.0M | 341 |