Amica Pension Fund Board Of Trustees 13F 持仓 · 最近申报 2018年Q4
Amica Pension Fund Board Of Trustees 在 2018年Q4(报告期截至 2018-12-31)的 SEC 13F 申报中报告了 340 只证券,申报市值合计 6.44 亿美元。前几大持仓:MSFT(3.48%)、AAPL(3.06%)、JPM(2.75%)。本季前 25 大持仓中:新建仓 1 只、增持 1 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $22.4M | 3.48% | 220,918 | 减持 |
| 2 | AAPL | APPLE INC | $19.7M | 3.06% | 125,087 | 减持 |
| 3 | JPM | JP MORGAN CHASE & CO | $17.7M | 2.75% | 181,254 | 持平 |
| 4 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.85% | 92,086 | 持平 |
| 5 | XOM | EXXON MOBIL CORPORATION | $10.3M | 1.60% | 151,077 | 持平 |
| 6 | PFE | PFIZER INC | $8.6M | 1.34% | 197,308 | 持平 |
| 7 | VZ | VERIZON COMMUNICATONS | $8.7M | 1.34% | 153,943 | 持平 |
| 8 | CSCO | CISCO SYSTEMS INC | $8.3M | 1.30% | 192,466 | 持平 |
| 9 | META | FACEBOOK INC | $8.4M | 1.30% | 63,811 | 新建仓 |
| 10 | MGY | MAGNOLIA OIL AND GAS CORP | $8.3M | 1.29% | 742,047 | 持平 |
| 11 | T | AT&T INC | $8.3M | 1.29% | 290,512 | 持平 |
| 12 | CVX | CHEVRON CORPORATION | $7.4M | 1.15% | 67,926 | 持平 |
| 13 | HD | HOME DEPOT INC | $7.2M | 1.13% | 42,165 | 持平 |
| 14 | INTC | INTEL CORP | $7.3M | 1.13% | 155,336 | 减持 |
| 15 | DD | DOWDUPONT INC | $7.0M | 1.09% | 131,051 | 增持 |
| 16 | PG | PROCTER & GAMBLE CO | $6.9M | 1.08% | 75,602 | 持平 |
| 17 | ABT | ABBOTT LABORATORIES | $6.8M | 1.05% | 93,592 | 持平 |
| 18 | V | VISA INC CLASS A SHARES | $6.8M | 1.05% | 51,295 | 减持 |
| 19 | AXP | AMERICAN EXPRESS CO | $6.7M | 1.04% | 70,379 | 持平 |
| 20 | BAC | BANK OF AMERICA CORP | $6.6M | 1.02% | 267,427 | 持平 |
| 21 | BA | BOEING CO | $6.5M | 1.01% | 20,074 | 持平 |
| 22 | MRK | MERCK & CO INC | $6.2M | 0.97% | 81,554 | 持平 |
| 23 | AMT | AMERICAN TOWER CORP | $5.8M | 0.89% | 36,378 | 持平 |
| 24 | PEP | PEPSICO INC | $5.7M | 0.89% | 51,979 | 持平 |
| 25 | WFC | WELLS FARGO & CO | $5.7M | 0.89% | 124,590 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR