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Institutional Investment Manager
AMICA PENSION FUND BOARD OF TRUSTEES
AMICA PENSION FUND BOARD OF TRUSTEES (CIK: 0000857538), located at Po Box 6008, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 399 holdings with a total value of $765,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROSS STORES INC 86,142 4,187,000 0.55%
52 MASTERCARD INCORPORATED 42,357 3,960,000 0.52%
53 UNITED PARCEL SERVICE INC 40,552 3,930,000 0.51%
54 US BANCORP DEL 90,534 3,929,000 0.51%
55 3M CO 25,361 3,913,000 0.51%
56 EQUITY RESIDENTIAL 55,730 3,911,000 0.51%
57 BIOGEN INC 9,539 3,853,000 0.50%
58 CHEVRON CORP NEW 39,703 3,830,000 0.50%
59 SCHLUMBERGER LTD 43,157 3,720,000 0.49%
60 EXPRESS SCRIPTS HLDG CO 40,822 3,631,000 0.47%
61 DOW CHEM CO 70,611 3,613,000 0.47%
62 UNION PAC CORP 36,202 3,453,000 0.45%
63 LILLY ELI & CO 41,010 3,424,000 0.45%
64 PNC FINL SVCS GROUP INC 35,414 3,387,000 0.44%
65 E M C CORP MASS COM 127,593 3,367,000 0.44%
66 MCKESSON CORP 14,840 3,336,000 0.44%
67 OCCIDENTAL PETE CORP DEL 42,720 3,322,000 0.43%
68 HONEYWELL INTL INC 31,927 3,256,000 0.43%
69 MYLAN N V 46,688 3,168,000 0.41%
70 HERSHEY CO 35,650 3,167,000 0.41%
71 DU PONT E I DE NEMOURS & CO 49,029 3,135,000 0.41%
72 MONDELEZ INTL INC 75,723 3,115,000 0.41%
73 ACCENTURE PLC IRELAND 31,943 3,091,000 0.40%
74 DEERE & CO 31,683 3,075,000 0.40%
75 EBAY INC 49,819 3,001,000 0.39%
76 TIME WARNER INC NEW 16,774 2,989,000 0.39%
77 TIME WARNER INC 34,164 2,986,000 0.39%
78 PRUDENTIAL FINL INC 33,676 2,947,000 0.38%
79 PUBLIC STORAGE 15,887 2,929,000 0.38%
80 WALGREENS BOOTS ALLIANCE INC 33,867 2,860,000 0.37%
81 CONOCOPHILLIPS 46,580 2,860,000 0.37%
82 TRIUMPH GROUP INC NEW COM 43,125 2,846,000 0.37%
83 ABBOTT LABS 57,821 2,838,000 0.37%
84 NATIONAL OILWELL VARCO INC 58,548 2,827,000 0.37%
85 EMERSON ELEC CO 50,774 2,814,000 0.37%
86 BOSTON PROPERTIES INC 23,137 2,801,000 0.37%
87 DirectTV Com 30,151 2,798,000 0.37%
88 COLGATE PALMOLIVE CO 42,756 2,797,000 0.37%
89 DUKE ENERGY CORP NEW 38,325 2,707,000 0.35%
90 HOSPIRA INC. 29,724 2,637,000 0.34%
91 NEWMONT CORP 112,349 2,624,000 0.34%
92 GEOSPACE TECHNOLOGIES CORP COM 112,842 2,601,000 0.34%
93 DISCOVERY COMMUNICATNS NEW 83,186 2,585,000 0.34%
94 PLUM CREEK TIMBER 63,486 2,576,000 0.34%
95 CROWN CASTLE INTL CORP NEW 31,463 2,526,000 0.33%
96 LOWES COS INC 37,409 2,505,000 0.33%
97 ROCKWELL COLLINS INC 26,703 2,466,000 0.32%
98 TEXTRON INC 54,804 2,446,000 0.32%
99 TWENTY FIRST CENTY FOX INC 75,858 2,444,000 0.32%
100 PROLOGIS INC 65,563 2,432,000 0.32%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-15-000009, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.