Dark
Light
System
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 (2015Q4)
Portfolio Summary: 424 holdings with a total value of $763,937,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMERON INTERNATIONAL COMPANY 64,727 4,091,000 0.54%
52 EQUITY RESIDENTIAL 49,730 4,057,000 0.53%
53 SIMON PPTY GROUP INC NEW 20,340 3,955,000 0.52%
54 UNITED PARCEL SERVICE INC 40,552 3,902,000 0.51%
55 US BANCORP DEL 90,534 3,863,000 0.51%
56 3M CO 25,361 3,820,000 0.50%
57 ABBVIE INC 63,640 3,770,000 0.49%
58 UNIT CORP COM 303,270 3,700,000 0.48%
59 MCKESSON CORP 18,109 3,572,000 0.47%
60 EXPRESS SCRIPTS HLDG CO 40,822 3,568,000 0.47%
61 EMERSON ELEC CO 71,444 3,417,000 0.45%
62 ACCENTURE PLC IRELAND 31,943 3,338,000 0.44%
63 HONEYWELL INTL INC 31,927 3,307,000 0.43%
64 PUBLIC STORAGE 13,327 3,301,000 0.43%
65 DOW CHEM CO 64,029 3,296,000 0.43%
66 E M C CORP MASS COM 127,593 3,277,000 0.43%
67 DU PONT E I DE NEMOURS & CO 49,029 3,265,000 0.43%
68 LILLY ELI & CO 37,690 3,176,000 0.42%
69 TIME WARNER INC NEW 16,774 3,113,000 0.41%
70 PLUM CREEK TIMBER 63,486 3,030,000 0.40%
71 COHEN STEERS TOTAL RETURN 233,089 2,937,000 0.38%
72 PRECISION CASTPARTS 12,615 2,927,000 0.38%
73 MONDELEZ INTL INC 65,184 2,923,000 0.38%
74 BIOGEN INC 9,539 2,922,000 0.38%
75 WALGREENS BOOTS ALLIANCE INC 33,867 2,884,000 0.38%
76 TIME WARNER INC 44,126 2,854,000 0.37%
77 COLGATE PALMOLIVE CO 42,756 2,848,000 0.37%
78 LOWES COS INC 37,409 2,845,000 0.37%
79 UNION PAC CORP 36,202 2,831,000 0.37%
80 PRUDENTIAL FINL INC 33,676 2,742,000 0.36%
81 DUKE ENERGY CORP NEW 38,325 2,736,000 0.36%
82 CROWN CASTLE INTL CORP NEW 31,463 2,720,000 0.36%
83 ABBOTT LABS 57,821 2,597,000 0.34%
84 NATIONAL OILWELL VARCO INC 76,920 2,576,000 0.34%
85 MYLAN N V 46,688 2,524,000 0.33%
86 HEWLETT PACKARD ENTERPRISE C 164,736 2,504,000 0.33%
87 ROCKWELL COLLINS INC 26,703 2,465,000 0.32%
88 PRAXAIR INC 23,888 2,446,000 0.32%
89 OCCIDENTAL PETE CORP DEL 35,999 2,434,000 0.32%
90 DEERE & CO 31,683 2,416,000 0.32%
91 AVALONBAY COMM 12,925 2,380,000 0.31%
92 TEXTRON INC 54,804 2,302,000 0.30%
93 MERCHANTS BANCSHARES INC 73,114 2,302,000 0.30%
94 LOCKHEED MARTIN CORP 10,532 2,287,000 0.30%
95 SOUTHERN CO 48,225 2,256,000 0.30%
96 THERMO FISHER SCIENTIFIC INC 15,802 2,242,000 0.29%
97 CONOCOPHILLIPS 46,580 2,175,000 0.28%
98 ILLINOIS TOOL WKS INC 22,793 2,112,000 0.28%
99 AUTOMATIC DATA PROCESSING IN 24,766 2,098,000 0.27%
100 CHICOPEE BANCORP 120,669 2,092,000 0.27%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000011, filed 2016.02.09).

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.