$642 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,165,000 | +8.2% | 260,468 | +240.8% | 4.70% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,987,000 | +5.1% | 194,697 | -0.7% | 4.51% | +0.6% |
| ABT | Sell | ABBOTT LABS | $25,885,000 | +16.6% | 237,849 | -2.0% | 4.03% | +11.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $25,103,000 | +12.0% | 368,456 | +8.6% | 3.91% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,045,000 | +4.8% | 249,769 | +2.4% | 3.74% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $22,405,000 | -2.9% | 106,524 | -6.0% | 3.49% | -7.0% |
| PEP | Sell | PEPSICO INC | $22,153,000 | +3.9% | 159,832 | -0.9% | 3.45% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,560,000 | +4.4% | 322,616 | -0.7% | 3.20% | -0.0% |
| SBUX | Buy | STARBUCKS CORP | $19,824,000 | +18.8% | 230,721 | +1.7% | 3.09% | +13.7% |
| DHR | Sell | DANAHER CORPORATION | $18,677,000 | +8.3% | 86,734 | -11.1% | 2.91% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,158,000 | +11.0% | 316,062 | -1.2% | 2.83% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,673,000 | +1.4% | 12,059 | -1.9% | 2.75% | -2.9% |
| V | Sell | VISA INC | $17,315,000 | +2.1% | 86,589 | -1.4% | 2.70% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,832,000 | -9.6% | 279,232 | -14.3% | 2.62% | -13.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $16,769,000 | +66.7% | 505,099 | +56.0% | 2.61% | +59.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,089,000 | +5.1% | 150,513 | -0.2% | 2.35% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,255,000 | +0.1% | 42,419 | -7.8% | 2.22% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,997,000 | -8.1% | 57,902 | -1.7% | 2.18% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $13,661,000 | +11.7% | 110,102 | +0.4% | 2.13% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,171,000 | +10.1% | 228,896 | +17.9% | 2.05% | +5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,906,000 | +3.9% | 79,053 | +4.4% | 2.01% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $12,685,000 | +26.2% | 107,793 | -2.2% | 1.97% | +20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,364,000 | +1.9% | 104,731 | +2.1% | 1.92% | -2.3% |
| MRK | Buy | MERCK & CO. INC | $11,770,000 | +8.9% | 141,888 | +1.5% | 1.83% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,490,000 | +175.3% | 376,220 | +100.3% | 1.79% | +163.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,701,000 | -7.7% | 76,712 | -1.4% | 1.67% | -11.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,005,000 | +4.6% | 56,703 | +0.6% | 1.56% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $8,596,000 | +20.7% | 39,164 | +1.5% | 1.34% | +15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,463,000 | -1.6% | 50,827 | -1.1% | 1.32% | -5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,471,000 | +2.5% | 54,271 | +0.0% | 1.16% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $6,965,000 | -7.2% | 86,603 | -0.7% | 1.08% | -11.2% |
| PFE | Buy | PFIZER INC | $6,786,000 | +13.5% | 184,894 | +1.1% | 1.06% | +8.6% |
| T | Buy | AT&T INC | $6,682,000 | -2.3% | 234,374 | +3.6% | 1.04% | -6.5% |
| SYY | Buy | SYSCO CORP | $6,626,000 | +31.9% | 106,494 | +15.9% | 1.03% | +26.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,356,000 | +17.7% | 263,856 | +16.0% | 0.99% | +12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,224,000 | -3.1% | 60,569 | -0.7% | 0.97% | -7.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,855,000 | -49.3% | 147,159 | -52.1% | 0.91% | -51.5% |
| GLW | Buy | CORNING INC | $5,721,000 | +25.4% | 176,518 | +0.2% | 0.89% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,464,000 | +6.2% | 14,257 | +1.2% | 0.85% | +1.7% |
| TJX | New | TJX COS INC NEW | $4,813,000 | – | 86,491 | +100.0% | 0.75% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,769,000 | +0.1% | 38,944 | +0.1% | 0.74% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,393,000 | +15.9% | 31,609 | -0.3% | 0.68% | +11.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,351,000 | -18.2% | 54,068 | -17.5% | 0.68% | -21.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,349,000 | -26.0% | 12,987 | -31.9% | 0.68% | -29.2% |
| WELL | Buy | WELLTOWER INC | $3,653,000 | +11.2% | 66,304 | +4.5% | 0.57% | +6.6% |
| FTV | Sell | FORTIVE CORP | $3,444,000 | +5.9% | 45,189 | -6.0% | 0.54% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,172,000 | +15.4% | 14,895 | -3.2% | 0.49% | +10.5% |
| WMT | WALMART INC | $3,168,000 | +16.8% | 22,640 | 0.0% | 0.49% | +11.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,983,000 | +4.3% | 38,662 | -1.0% | 0.46% | -0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,699,000 | -20.9% | 170,954 | -8.9% | 0.42% | -24.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,142,000 | +3.7% | 58,769 | -1.4% | 0.33% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,142,000 | -25.7% | 7,709 | -33.8% | 0.33% | -29.0% |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $2,076,000 | – | 61,169 | +100.0% | 0.32% | – |
| HD | Sell | HOME DEPOT INC | $1,776,000 | +8.0% | 6,395 | -2.6% | 0.28% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,631,000 | +19.1% | 5,475 | -3.5% | 0.25% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,530,000 | +3.4% | 1,041 | -0.5% | 0.24% | -0.8% |
| ESGU | Buy | ISHARES TRseg awr msci usa | $1,520,000 | +55.1% | 19,950 | +42.5% | 0.24% | +49.1% |
| UNP | Sell | UNION PAC CORP | $1,519,000 | -3.1% | 7,716 | -16.7% | 0.24% | -7.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,426,000 | +54.5% | 22,464 | +47.4% | 0.22% | +48.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,298,000 | +57.3% | 8,823 | +43.0% | 0.20% | +50.7% |
| AMZN | Sell | AMAZON COM INC | $1,291,000 | +11.7% | 410 | -2.1% | 0.20% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,121,000 | -29.5% | 2,540 | -42.1% | 0.17% | -32.8% |
| FDX | FEDEX CORP | $1,067,000 | +79.3% | 4,241 | 0.0% | 0.17% | +71.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,059,000 | -80.2% | 16,970 | -81.9% | 0.16% | -81.0% |
| MMM | Sell | 3M CO | $1,005,000 | +2.2% | 6,277 | -0.4% | 0.16% | -2.5% |
| ABBV | Sell | ABBVIE INC | $853,000 | -12.2% | 9,738 | -1.7% | 0.13% | -15.8% |
| SHW | SHERWIN WILLIAMS CO | $851,000 | +20.5% | 1,221 | 0.0% | 0.13% | +14.8% | |
| EMR | Sell | EMERSON ELEC CO | $841,000 | +0.5% | 12,820 | -5.0% | 0.13% | -3.7% |
| SDG | Buy | ISHARES TRmsci global imp | $840,000 | +66.3% | 10,445 | +41.1% | 0.13% | +59.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $817,000 | -81.4% | 11,637 | -81.9% | 0.13% | -82.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $807,000 | +7.7% | 23,520 | -1.1% | 0.13% | +3.3% |
| CI | CIGNA CORP NEW | $812,000 | -9.8% | 4,794 | 0.0% | 0.13% | -13.7% | |
| ECL | Sell | ECOLAB INC | $758,000 | -3.3% | 3,791 | -3.8% | 0.12% | -7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $758,000 | +8.9% | 9,487 | +0.4% | 0.12% | +4.4% |
| GPN | GLOBAL PMTS INC | $750,000 | +4.7% | 4,221 | 0.0% | 0.12% | +0.9% | |
| CVS | Sell | CVS HEALTH CORP | $654,000 | -12.0% | 11,199 | -2.1% | 0.10% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $642,000 | +2.4% | 13,887 | -13.7% | 0.10% | -2.0% |
| SHY | Buy | ISHARES TR1-3 yr treas bd | $570,000 | +23.1% | 6,590 | +23.3% | 0.09% | +18.7% |
| KMB | KIMBERLY CLARK CORP | $560,000 | +4.5% | 3,790 | 0.0% | 0.09% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $558,000 | +10.5% | 10,566 | -0.4% | 0.09% | +6.1% |
| SPGI | Sell | S&P GLOBAL INC | $541,000 | +3.4% | 1,500 | -5.5% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $538,000 | -3.9% | 1,938 | -16.9% | 0.08% | -7.7% |
| NTRS | NORTHERN TR CORP | $534,000 | -1.7% | 6,850 | 0.0% | 0.08% | -5.7% | |
| CRM | SALESFORCE COM INC | $498,000 | +34.2% | 1,981 | 0.0% | 0.08% | +30.0% | |
| D | DOMINION ENERGY INC | $496,000 | -2.9% | 6,290 | 0.0% | 0.08% | -7.2% | |
| IGSB | Buy | ISHARES TR | $497,000 | +12.2% | 9,044 | +11.6% | 0.08% | +6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $479,000 | -95.1% | 4,054 | -95.3% | 0.08% | -95.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $479,000 | +14.3% | 675 | -8.2% | 0.08% | +10.3% |
| FB | Sell | FACEBOOK INCcl a | $478,000 | -14.0% | 1,827 | -25.3% | 0.07% | -17.8% |
| C | Sell | CITIGROUP INC | $432,000 | -29.6% | 10,017 | -16.6% | 0.07% | -33.0% |
| IDXX | IDEXX LABS INC | $413,000 | +19.0% | 1,050 | 0.0% | 0.06% | +14.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $381,000 | +12.7% | 776 | 0.0% | 0.06% | +7.3% | |
| ORCL | Sell | ORACLE CORP | $377,000 | -8.7% | 6,323 | -15.4% | 0.06% | -11.9% |
| VOO | VANGUARD INDEX FDS | $345,000 | +8.8% | 1,120 | 0.0% | 0.05% | +3.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344,000 | -39.1% | 5,700 | -40.7% | 0.05% | -41.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +16.3% | |
| UN | UNILEVER N V | $302,000 | +13.1% | 5,005 | 0.0% | 0.05% | +9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,000 | +2.1% | 4,879 | -5.3% | 0.04% | -2.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $255,000 | -15.3% | 7,100 | 0.0% | 0.04% | -18.4% | |
| KO | Sell | COCA COLA CO | $250,000 | +7.8% | 5,073 | -2.2% | 0.04% | +2.6% |
| CSCO | CISCO SYS INC | $217,000 | -15.6% | 5,502 | 0.0% | 0.03% | -19.0% | |
| AFL | AFLAC INC | $210,000 | +1.0% | 5,765 | 0.0% | 0.03% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | -10.5% | 31,465 | -2.1% | 0.03% | -13.9% |
| MOBL | MOBILEIRON INC | $168,000 | +42.4% | 24,000 | 0.0% | 0.03% | +36.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $56,000 | -9.7% | 10,500 | 0.0% | 0.01% | -10.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $31,000 | -18.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,310 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,491 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.