$738 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $37,466,819,000 | +18.2% | 246,120 | -1.3% | 5.08% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,878,847,000 | +4.5% | 193,969 | +0.1% | 4.32% | +0.2% |
| AAPL | Sell | APPLE INC | $28,258,283,000 | -13.2% | 231,341 | -5.7% | 3.83% | -16.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $27,649,304,000 | +0.8% | 378,809 | +1.4% | 3.75% | -3.4% |
| ABT | Sell | ABBOTT LABS | $27,448,984,000 | +7.1% | 229,047 | -2.2% | 3.72% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $24,700,404,000 | +1.6% | 226,049 | -0.6% | 3.35% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $24,113,528,000 | +5.1% | 102,276 | -0.9% | 3.27% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,936,584,000 | +12.3% | 11,121 | -4.6% | 3.11% | +7.7% |
| PEP | Buy | PEPSICO INC | $22,676,735,000 | -3.1% | 160,316 | +1.6% | 3.07% | -7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,325,876,000 | +2.3% | 322,675 | +0.3% | 3.03% | -2.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $21,502,489,000 | +11.5% | 529,097 | +3.4% | 2.92% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,914,578,000 | +15.9% | 147,869 | -0.9% | 2.84% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,037,535,000 | +4.8% | 278,106 | +0.5% | 2.72% | +0.5% |
| DHR | Sell | DANAHER CORPORATION | $18,523,493,000 | -2.9% | 82,297 | -4.2% | 2.51% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,312,291,000 | -0.3% | 312,870 | -0.4% | 2.48% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $18,284,739,000 | -7.4% | 99,094 | -9.1% | 2.48% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,209,143,000 | +10.2% | 235,656 | +2.0% | 2.47% | +5.6% |
| V | Sell | VISA INC | $17,534,059,000 | -5.4% | 82,813 | -2.2% | 2.38% | -9.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,369,172,000 | +16.8% | 411,397 | +4.3% | 2.35% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,764,008,000 | +5.5% | 42,140 | -0.5% | 2.27% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,410,024,000 | +10.9% | 60,278 | +4.1% | 1.95% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,960,017,000 | +5.9% | 74,070 | -1.0% | 1.89% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,609,920,000 | +2.0% | 119,564 | +5.9% | 1.84% | -2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,577,786,000 | +5.5% | 105,886 | -6.1% | 1.84% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $12,849,309,000 | -15.7% | 96,910 | -3.1% | 1.74% | -19.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,068,280,000 | -13.6% | 81,715 | +0.6% | 1.50% | -17.2% |
| MRK | Buy | MERCK & CO. INC | $10,987,472,000 | -3.4% | 142,528 | +2.5% | 1.49% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $10,295,660,000 | +30.0% | 266,106 | +1.8% | 1.40% | +24.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,106,204,000 | +14.9% | 58,666 | +2.3% | 1.23% | +10.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,968,575,000 | +8.0% | 54,617 | +4.4% | 1.22% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $8,843,323,000 | +7.0% | 39,454 | +2.5% | 1.20% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,831,794,000 | +11.7% | 51,309 | +3.3% | 1.20% | +7.1% |
| SYY | Buy | SYSCO CORP | $8,313,629,000 | +8.4% | 105,583 | +2.2% | 1.13% | +4.0% |
| GLW | Buy | CORNING INC | $7,804,324,000 | +25.6% | 179,369 | +3.9% | 1.06% | +20.4% |
| T | Buy | AT&T INC | $7,623,406,000 | +13.4% | 251,847 | +7.8% | 1.03% | +8.6% |
| BAX | Buy | BAXTER INTL INC | $7,551,259,000 | +10.5% | 89,534 | +5.1% | 1.02% | +6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,958,034,000 | +7.9% | 144,148 | +0.2% | 0.94% | +3.4% |
| PFE | Buy | PFIZER INC | $6,770,893,000 | +2.3% | 186,886 | +4.0% | 0.92% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $6,060,332,000 | +0.2% | 91,615 | +3.5% | 0.82% | -4.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,555,021,000 | +32.9% | 39,790 | +3.6% | 0.75% | +27.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,446,270,000 | +9.7% | 14,740 | +5.4% | 0.74% | +5.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,159,419,000 | +11.6% | 54,373 | +3.1% | 0.70% | +6.9% |
| WELL | Buy | WELLTOWER INC | $5,088,269,000 | +18.1% | 71,035 | +6.6% | 0.69% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,881,869,000 | +2.9% | 12,318 | -2.9% | 0.66% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,120,999,000 | -6.0% | 30,429 | -3.4% | 0.56% | -9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,664,717,000 | +10.2% | 14,345 | 0.0% | 0.50% | +5.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,563,837,000 | +15.4% | 161,845 | +2.6% | 0.48% | +10.5% |
| CL | COLGATE PALMOLIVE CO | $3,047,725,000 | -7.8% | 38,662 | 0.0% | 0.41% | -11.6% | |
| WMT | Sell | WALMART INC | $2,999,126,000 | -8.1% | 22,080 | -2.5% | 0.41% | -11.7% |
| FTV | Sell | FORTIVE CORP | $2,962,863,000 | -4.4% | 41,943 | -4.2% | 0.40% | -8.2% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $2,611,839,000 | +9.3% | 62,252 | +0.9% | 0.35% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,404,069,000 | +1.6% | 7,533 | -0.2% | 0.33% | -2.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,291,098,000 | +2.7% | 59,664 | +3.0% | 0.31% | -1.3% |
| HD | HOME DEPOT INC | $1,929,180,000 | +14.9% | 6,320 | 0.0% | 0.26% | +10.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,868,196,000 | +8.8% | 20,559 | +3.0% | 0.25% | +4.1% |
| UNP | Sell | UNION PAC CORP | $1,806,260,000 | +4.6% | 8,195 | -1.2% | 0.24% | +0.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,767,256,000 | +8.3% | 23,284 | +4.2% | 0.24% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,675,590,000 | +15.2% | 810 | -2.4% | 0.23% | +10.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,605,789,000 | +12.9% | 18,285 | +5.8% | 0.22% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,529,083,000 | +2.2% | 5,435 | -0.7% | 0.21% | -2.4% |
| MMM | 3M CO | $1,208,393,000 | +10.2% | 6,272 | 0.0% | 0.16% | +5.8% | |
| FDX | FEDEX CORP | $1,204,614,000 | +9.4% | 4,241 | 0.0% | 0.16% | +4.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,160,526,000 | +19.2% | 10,693 | +0.9% | 0.16% | +13.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,159,205,000 | -2.0% | 2,540 | 0.0% | 0.16% | -6.0% | |
| EMR | EMERSON ELEC CO | $1,149,403,000 | +12.3% | 12,740 | 0.0% | 0.16% | +7.6% | |
| AMZN | AMAZON COM INC | $1,082,928,000 | -5.0% | 350 | 0.0% | 0.15% | -8.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,019,804,000 | +8.6% | 23,390 | 0.0% | 0.14% | +3.8% | |
| ABBV | Sell | ABBVIE INC | $1,013,589,000 | -1.5% | 9,366 | -2.5% | 0.14% | -6.2% |
| SDG | Buy | ISHARES TRmsci global imp | $946,788,000 | +1.7% | 9,983 | +0.1% | 0.13% | -3.0% |
| SHW | SHERWIN WILLIAMS CO | $890,040,000 | +0.4% | 1,206 | 0.0% | 0.12% | -3.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $859,014,000 | -0.2% | 9,028 | -4.9% | 0.12% | -4.9% |
| GPN | GLOBAL PMTS INC | $850,869,000 | -6.4% | 4,221 | 0.0% | 0.12% | -10.9% | |
| CVS | CVS HEALTH CORP | $828,433,000 | +10.1% | 11,012 | 0.0% | 0.11% | +5.7% | |
| ECL | ECOLAB INC | $779,429,000 | -1.1% | 3,641 | 0.0% | 0.11% | -4.5% | |
| CI | Sell | CIGNA CORP NEW | $764,865,000 | -23.4% | 3,164 | -34.0% | 0.10% | -26.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $696,607,000 | +5.9% | 10,824 | +2.1% | 0.09% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $675,651,000 | -3.6% | 8,936 | -1.6% | 0.09% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $664,038,000 | -2.6% | 12,272 | -5.6% | 0.09% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $594,048,000 | +1.8% | 6,888 | +2.0% | 0.08% | -2.4% |
| FB | FACEBOOK INCcl a | $538,106,000 | +7.8% | 1,827 | 0.0% | 0.07% | +2.8% | |
| SPGI | S&P GLOBAL INC | $529,305,000 | +7.3% | 1,500 | 0.0% | 0.07% | +2.9% | |
| IGSB | Buy | ISHARES TR | $521,941,000 | +1.3% | 9,545 | +2.2% | 0.07% | -2.7% |
| IDXX | IDEXX LABS INC | $513,776,000 | -2.1% | 1,050 | 0.0% | 0.07% | -5.4% | |
| KMB | KIMBERLY-CLARK CORP | $520,047,000 | +3.1% | 3,740 | 0.0% | 0.07% | -1.4% | |
| ISRG | INTUITIVE SURGICAL INC | $465,532,000 | -9.7% | 630 | 0.0% | 0.06% | -13.7% | |
| CRM | SALESFORCE COM INC | $419,714,000 | -4.8% | 1,981 | 0.0% | 0.06% | -8.1% | |
| GE | GENERAL ELECTRIC CO | $406,570,000 | +21.6% | 30,965 | 0.0% | 0.06% | +17.0% | |
| VOO | VANGUARD INDEX FDS | $408,016,000 | +6.0% | 1,120 | 0.0% | 0.06% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $385,702,000 | +10.9% | 1 | 0.0% | 0.05% | +6.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $368,887,000 | -4.9% | 776 | 0.0% | 0.05% | -9.1% | |
| C | Sell | CITIGROUP INC | $357,712,000 | -12.3% | 4,917 | -25.7% | 0.05% | -17.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $347,215,000 | +1.8% | 5,500 | 0.0% | 0.05% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $346,898,000 | +10.8% | 2,289 | 0.0% | 0.05% | +6.8% | |
| ORCL | Sell | ORACLE CORP | $349,026,000 | -12.8% | 4,974 | -19.6% | 0.05% | -17.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $325,944,000 | – | 13,995 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $322,830,000 | +1.0% | 4,250 | 0.0% | 0.04% | -2.2% | |
| AFL | AFLAC INC | $287,376,000 | +15.1% | 5,615 | 0.0% | 0.04% | +11.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $278,500,000 | +13.2% | 1,070 | 0.0% | 0.04% | +8.6% | |
| UL | UNILEVER PLCspon adr new | $279,429,000 | -7.5% | 5,005 | 0.0% | 0.04% | -11.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,247,000 | -4.7% | 4,699 | -3.7% | 0.04% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $263,824,000 | +7.2% | 5,102 | -7.3% | 0.04% | +2.9% |
| KO | COCA COLA CO | $267,398,000 | -3.9% | 5,073 | 0.0% | 0.04% | -7.7% | |
| J | New | JACOBS ENGR GROUP INC | $248,198,000 | – | 1,920 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $244,734,000 | +10.6% | 1,310 | 0.0% | 0.03% | +6.5% | |
| DISCK | New | DISCOVERY INC | $202,969,000 | – | 5,502 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $203,668,000 | – | 2,050 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $63,945,000 | -4.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,802 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,461 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32 | Q1 2021 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q1 2021 | 5.0% |
| VISA INC COM | 32 | Q1 2021 | 4.3% |
| APPLE INC | 32 | Q1 2021 | 4.7% |
| PEPSICO INC | 32 | Q1 2021 | 3.6% |
| GENERAL ELECTRIC CO | 32 | Q1 2021 | 5.1% |
| DANAHER CORPORATION | 32 | Q1 2021 | 2.9% |
| SPDR S&P 500 ETF TR TR UN | 32 | Q1 2021 | 3.5% |
| COLGATE PALMOLIVE CO | 32 | Q1 2021 | 3.3% |
| ISHARES TR | 32 | Q1 2021 | 6.0% |
View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORGANOGENESIS INC | March 05, 2002 | ? | ? |
| APOGEE TECHNOLOGY INC | January 29, 2002 | ? | ? |
View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
View NORTH AMERICAN MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.