Amica Pension Fund Board Of Trustees 13F Holdings · last filed Q4 2018
Amica Pension Fund Board Of Trustees reported 340 securities worth $643.99M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: MSFT (3.48%), AAPL (3.06%), JPM (2.75%). Among its top 25 positions this quarter: 1 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $22.4M | 3.48% | 220,918 | Trimmed |
| 2 | AAPL | APPLE INC | $19.7M | 3.06% | 125,087 | Trimmed |
| 3 | JPM | JP MORGAN CHASE & CO | $17.7M | 2.75% | 181,254 | Hold |
| 4 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.85% | 92,086 | Hold |
| 5 | XOM | EXXON MOBIL CORPORATION | $10.3M | 1.60% | 151,077 | Hold |
| 6 | PFE | PFIZER INC | $8.6M | 1.34% | 197,308 | Hold |
| 7 | VZ | VERIZON COMMUNICATONS | $8.7M | 1.34% | 153,943 | Hold |
| 8 | CSCO | CISCO SYSTEMS INC | $8.3M | 1.30% | 192,466 | Hold |
| 9 | META | FACEBOOK INC | $8.4M | 1.30% | 63,811 | New |
| 10 | MGY | MAGNOLIA OIL AND GAS CORP | $8.3M | 1.29% | 742,047 | Hold |
| 11 | T | AT&T INC | $8.3M | 1.29% | 290,512 | Hold |
| 12 | CVX | CHEVRON CORPORATION | $7.4M | 1.15% | 67,926 | Hold |
| 13 | HD | HOME DEPOT INC | $7.2M | 1.13% | 42,165 | Hold |
| 14 | INTC | INTEL CORP | $7.3M | 1.13% | 155,336 | Trimmed |
| 15 | DD | DOWDUPONT INC | $7.0M | 1.09% | 131,051 | Added |
| 16 | PG | PROCTER & GAMBLE CO | $6.9M | 1.08% | 75,602 | Hold |
| 17 | ABT | ABBOTT LABORATORIES | $6.8M | 1.05% | 93,592 | Hold |
| 18 | V | VISA INC CLASS A SHARES | $6.8M | 1.05% | 51,295 | Trimmed |
| 19 | AXP | AMERICAN EXPRESS CO | $6.7M | 1.04% | 70,379 | Hold |
| 20 | BAC | BANK OF AMERICA CORP | $6.6M | 1.02% | 267,427 | Hold |
| 21 | BA | BOEING CO | $6.5M | 1.01% | 20,074 | Hold |
| 22 | MRK | MERCK & CO INC | $6.2M | 0.97% | 81,554 | Hold |
| 23 | AMT | AMERICAN TOWER CORP | $5.8M | 0.89% | 36,378 | Hold |
| 24 | PEP | PEPSICO INC | $5.7M | 0.89% | 51,979 | Hold |
| 25 | WFC | WELLS FARGO & CO | $5.7M | 0.89% | 124,590 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR