0001599950-22-000003.txt : 20220729 0001599950-22-000003.hdr.sgml : 20220729 20220729141241 ACCESSION NUMBER: 0001599950-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amica Retiree Medical Trust CENTRAL INDEX KEY: 0001599950 IRS NUMBER: 416558543 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15823 FILM NUMBER: 221119965 BUSINESS ADDRESS: STREET 1: 100 AMICA WAY CITY: LINCOLN STATE: RI ZIP: 02865 BUSINESS PHONE: 800-652-6422 MAIL ADDRESS: STREET 1: 100 AMICA WAY CITY: LINCOLN STATE: RI ZIP: 02865 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599950 XXXXXXXX 06-30-2022 06-30-2022 Amica Retiree Medical Trust

100 AMICA WAY LINCOLN RI 02865

13F HOLDINGS REPORT 028-15823 N Suzanne Ellen Casey 800-652-6422 Suzanne Ellen Casey Lincoln RI 07-29-2022 0 106 88226 true INFORMATION TABLE 2 rm0622.xml RM06-30 ABBOTT LABORATORIES COM 002824100 1162 10693 SH SOLE 0 10693 0 0 ABBVIE INC COM 00287Y109 717 4682 SH SOLE 0 4682 0 0 ACCENTURE PLC SHS CLASS A G1151C101 879 3166 SH SOLE 0 3166 0 0 ADOBE INC COM 00724F101 599 1636 SH SOLE 0 1636 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 568 2361 SH SOLE 0 2361 0 0 ALCON INC ORD SHS H01301128 438 6266 SH SOLE 0 6266 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 298 2058 SH SOLE 0 2058 0 0 ALPHABET INC CL A CL A 02079K305 3910 1794 SH SOLE 0 1794 0 0 ALPHABET INC CL C CL C 02079K107 510 233 SH SOLE 0 233 0 0 ALTRIA GROUP INC COM 02209S103 246 5878 SH SOLE 0 5878 0 0 AMAZON.COM INC COM 023135106 2781 26180 SH SOLE 0 26180 0 0 AMERICAN EXPRESS CO COM 025816109 947 6832 SH SOLE 0 6832 0 0 AMERICAN TOWER CORP COM 03027X100 715 2799 SH SOLE 0 2799 0 0 AMPHENOL CORP CL A 032095101 639 9931 SH SOLE 0 9931 0 0 APPLE INC COM 037833100 5027 36768 SH SOLE 0 36768 0 0 APTIV PLC SHS G6095L109 350 3929 SH SOLE 0 3929 0 0 BANK OF AMERICA CORP COM 060505104 470 15086 SH SOLE 0 15086 0 0 BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 1540 5641 SH SOLE 0 5641 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 1039 16670 SH SOLE 0 16670 0 0 BLACKROCK INC COM 09247X101 573 941 SH SOLE 0 941 0 0 BOSTON BEER COMPANY INC CL A 100557107 77 254 SH SOLE 0 254 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 262 3401 SH SOLE 0 3401 0 0 BROADCOM INC COM 11135F101 532 1096 SH SOLE 0 1096 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 692 4853 SH SOLE 0 4853 0 0 CAMBRIDGE BANCORP COM 132152109 913 11035 SH SOLE 0 11035 0 0 CHARLES RIVER LABORATORIES COM 159864107 717 3350 SH SOLE 0 3350 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1183 2525 SH SOLE 0 2525 0 0 CHEVRON CORPORATION COM 166764100 950 6562 SH SOLE 0 6562 0 0 CMS ENERGY CORP COM 125896100 279 4129 SH SOLE 0 4129 0 0 COCA-COLA CO COM 191216100 301 4789 SH SOLE 0 4789 0 0 CONOCOPHILLIPS COM 20825C104 487 5418 SH SOLE 0 5418 0 0 COSTCO WHOLESALE CORP COM 22160K105 791 1651 SH SOLE 0 1651 0 0 DANAHER CORP COM 235851102 1011 3988 SH SOLE 0 3988 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 720 7614 SH SOLE 0 7614 0 0 DISNEY WALT CO COM 254687106 664 7036 SH SOLE 0 7036 0 0 DOLLAR GENERAL CORP COM 256677105 595 2423 SH SOLE 0 2423 0 0 DOMINO S PIZZA INC COM 25754A201 514 1320 SH SOLE 0 1320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 374 3934 SH SOLE 0 3934 0 0 ELI LILLY & CO COM 532457108 778 2401 SH SOLE 0 2401 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 213 2983 SH SOLE 0 2983 0 0 EQUINIX INC COM 29444U700 438 666 SH SOLE 0 666 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 569 2233 SH SOLE 0 2233 0 0 EVERGY INC COM 30034W106 356 5461 SH SOLE 0 5461 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 419 76790 SH SOLE 0 76790 0 0 EXXON MOBIL CORPORATION COM 30231G102 1167 13621 SH SOLE 0 13621 0 0 FACEBOOK INC CL A 30303M102 1028 6376 SH SOLE 0 6376 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 249 7927 SH SOLE 0 7927 0 0 GRACO INC COM 384109104 296 4977 SH SOLE 0 4977 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 277 2489 SH SOLE 0 2489 0 0 HOME DEPOT INC COM 437076102 1239 4519 SH SOLE 0 4519 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 333 1917 SH SOLE 0 1917 0 0 ICON PLC SHS G4705A100 632 2915 SH SOLE 0 2915 0 0 IDEX CORP COM 45167R104 470 2587 SH SOLE 0 2587 0 0 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2150 24615 SH SOLE 0 24615 0 0 INTUIT INC COM 461202103 460 1194 SH SOLE 0 1194 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233 1162 SH SOLE 0 1162 0 0 INVITATION HOMES INC COM 46187W107 224 6305 SH SOLE 0 6305 0 0 ISHARES CORE MSCI TOTAL INTL ETF CORE MSCI TOTAL 46432F834 211 3700 SH SOLE 0 3700 0 0 JOHNSON & JOHNSON COM 478160104 1336 7527 SH SOLE 0 7527 0 0 JP MORGAN CHASE & CO COM 46625H100 1633 14505 SH SOLE 0 14505 0 0 LAM RESEARCH CORPORATION COM 512807108 1137 2667 SH SOLE 0 2667 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 243 948 SH SOLE 0 948 0 0 MARTIN MARIETTA MATERIALS COM 573284106 739 2471 SH SOLE 0 2471 0 0 MASTERCARD INC CLASS A CL A 57636Q104 1496 4742 SH SOLE 0 4742 0 0 MATCH GROUP INC COM 57667L107 904 12967 SH SOLE 0 12967 0 0 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 236 3201 SH SOLE 0 3201 0 0 MCDONALDS CORPORATION COM 580135101 218 883 SH SOLE 0 883 0 0 MERCK & CO INC COM 58933Y105 792 8682 SH SOLE 0 8682 0 0 MICROSOFT CORP COM 594918104 5564 21663 SH SOLE 0 21663 0 0 MONSTER BEVERAGE CORP COM 61174X109 187 2015 SH SOLE 0 2015 0 0 MORGAN STANLEY COM NEW 617446448 1028 13517 SH SOLE 0 13517 0 0 NEXTERA ENERGY INC COM 65339F101 865 11168 SH SOLE 0 11168 0 0 NIKE INC CL B 654106103 1071 10475 SH SOLE 0 10475 0 0 NISOURCE INC COM 65473P105 217 7350 SH SOLE 0 7350 0 0 NVIDIA CORP COM 67066G104 1199 7909 SH SOLE 0 7909 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 449 711 SH SOLE 0 711 0 0 OTIS WORLDWIDE CORP COM 68902V107 520 7358 SH SOLE 0 7358 0 0 PAYPAL HOLDINGS INC COM 70450Y103 211 3027 SH SOLE 0 3027 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1334 13514 SH SOLE 0 13514 0 0 PROCTER & GAMBLE CO COM 742718109 1274 8862 SH SOLE 0 8862 0 0 PROLOGIS INC COM 74340W103 318 2703 SH SOLE 0 2703 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 822 8552 SH SOLE 0 8552 0 0 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 154 3770 SH SOLE 0 3770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 322 545 SH SOLE 0 545 0 0 ROCKWELL AUTOMATION INC COM 773903109 352 1768 SH SOLE 0 1768 0 0 ROPER TECHNOLOGIES INC COM 776696106 569 1441 SH SOLE 0 1441 0 0 S&P GLOBAL INC COM 78409V104 775 2299 SH SOLE 0 2299 0 0 SALESFORCE.COM INC COM 79466L302 1278 7744 SH SOLE 0 7744 0 0 SCHWAB (CHARLES) CORP COM 808513105 570 9017 SH SOLE 0 9017 0 0 SEMPRA ENERGY COM 816851109 570 3796 SH SOLE 0 3796 0 0 SHELL PLC SPON ADS 780259305 313 5994 SH SOLE 0 5994 0 0 SHERWIN WILLIAMS COMPANY COM 824348106 511 2280 SH SOLE 0 2280 0 0 STERIS PLC SHS USD G8473T100 748 3630 SH SOLE 0 3630 0 0 SUN COMMUNITIES INC COM 866674104 440 2764 SH SOLE 0 2764 0 0 TESLA INC COM 88160R101 1248 1853 SH SOLE 0 1853 0 0 TEXAS INSTRUMENTS INC COM 882508104 832 5414 SH SOLE 0 5414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1125 2070 SH SOLE 0 2070 0 0 TJX COMPANIES INC COM 872540109 698 12493 SH SOLE 0 12493 0 0 UNION PACIFIC CORP COM 907818108 401 1881 SH SOLE 0 1881 0 0 UNITED PARCEL SERVICE INC CL B 911312106 902 4941 SH SOLE 0 4941 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1807 3518 SH SOLE 0 3518 0 0 VAIL RESORTS INC COM 91879Q109 444 2036 SH SOLE 0 2036 0 0 VANGUARD 500 INDEX FUND ETF SHARES S&P 500 ETF SHS 922908363 1858 5356 SH SOLE 0 5356 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 1523 7733 SH SOLE 0 7733 0 0 VULCAN MATERIALS CO COM 929160109 405 2852 SH SOLE 0 2852 0 0 WASTE MANAGEMENT INC COM 94106L109 377 2466 SH SOLE 0 2466 0 0