$707 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,550,560,000 | +107808.4% | 245,313 | -5.8% | 4.60% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,700,637,000 | +131738.8% | 249,474 | -0.1% | 4.48% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,504,142,000 | +105133.9% | 193,825 | -0.4% | 4.31% | -4.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $27,433,058,000 | +109182.0% | 373,696 | +1.4% | 3.88% | -0.7% |
| ABT | Sell | ABBOTT LABS | $25,634,886,000 | +98933.7% | 234,130 | -1.6% | 3.62% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $24,319,151,000 | +122575.3% | 227,324 | -1.5% | 3.44% | +11.4% |
| PEP | Sell | PEPSICO INC | $23,400,508,000 | +105531.3% | 157,792 | -1.3% | 3.31% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $22,950,106,000 | +102333.0% | 103,184 | -3.1% | 3.24% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,829,119,000 | +106072.8% | 321,584 | -0.3% | 3.09% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,421,165,000 | +115450.1% | 11,652 | -3.4% | 2.89% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $19,753,246,000 | +144495.9% | 109,026 | -1.0% | 2.79% | +31.4% |
| LRGF | Buy | ISHARES TRmsci usa multift | $19,276,394,000 | +114852.6% | 511,717 | +1.3% | 2.73% | +4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,113,677,000 | +113455.6% | 276,649 | -0.9% | 2.70% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $19,082,353,000 | +102070.3% | 85,902 | -1.0% | 2.70% | -7.2% |
| V | Sell | VISA INC | $18,526,059,000 | +106894.3% | 84,698 | -2.2% | 2.62% | -2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,375,552,000 | +101098.1% | 314,273 | -0.6% | 2.60% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,039,277,000 | +119452.5% | 149,196 | -0.9% | 2.55% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,526,910,000 | +125379.5% | 231,113 | +1.0% | 2.34% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,894,228,000 | +111399.3% | 42,341 | -0.2% | 2.25% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $15,236,395,000 | +120013.5% | 100,016 | -7.2% | 2.16% | +9.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,877,137,000 | +129379.0% | 394,410 | +4.8% | 2.10% | +17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,338,161,000 | +107779.0% | 112,854 | +7.8% | 1.89% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,178,920,000 | +123056.0% | 74,795 | -2.5% | 1.86% | +11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,991,937,000 | +92719.4% | 57,881 | -0.0% | 1.84% | -15.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,875,068,000 | +128586.3% | 112,761 | +98.9% | 1.82% | +17.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,812,230,000 | +99173.4% | 81,229 | +2.8% | 1.81% | -9.8% |
| MRK | Sell | MERCK & CO. INC | $11,369,861,000 | +96500.3% | 138,996 | -2.0% | 1.61% | -12.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,308,066,000 | +111104.2% | 52,315 | -3.6% | 1.18% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $8,262,233,000 | +96017.2% | 38,504 | -1.7% | 1.17% | -12.7% |
| BAC | Sell | BK OF AMERICA CORP | $7,922,638,000 | +124548.2% | 261,387 | -0.9% | 1.12% | +13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,922,719,000 | +127193.0% | 57,365 | -5.3% | 1.12% | +15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,906,387,000 | +93323.0% | 49,666 | -2.3% | 1.12% | -15.1% |
| SYY | Sell | SYSCO CORP | $7,668,927,000 | +115639.9% | 103,271 | -3.0% | 1.08% | +5.1% |
| BAX | Sell | BAXTER INTL INC | $6,833,201,000 | +98007.7% | 85,160 | -1.7% | 0.97% | -10.9% |
| T | Sell | AT&T INC | $6,721,784,000 | +100495.4% | 233,720 | -0.3% | 0.95% | -8.6% |
| PFE | Sell | PFIZER INC | $6,617,126,000 | +97411.4% | 179,764 | -2.8% | 0.94% | -11.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,450,780,000 | +110075.6% | 143,926 | -2.2% | 0.91% | +0.1% |
| GLW | Sell | CORNING INC | $6,213,318,000 | +108505.5% | 172,592 | -2.2% | 0.88% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $6,045,441,000 | +125506.5% | 88,526 | +2.4% | 0.86% | +14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,964,188,000 | +90752.6% | 13,984 | -1.9% | 0.70% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,744,421,000 | +108992.2% | 12,690 | -2.3% | 0.67% | -0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,623,444,000 | +106161.6% | 52,737 | -2.5% | 0.65% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,384,162,000 | +99698.8% | 31,509 | -0.3% | 0.62% | -9.4% |
| WELL | Buy | WELLTOWER INC | $4,307,278,000 | +117810.7% | 66,656 | +0.5% | 0.61% | +7.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,179,953,000 | +87548.4% | 38,405 | -1.4% | 0.59% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,326,175,000 | +104760.5% | 14,345 | -3.7% | 0.47% | -4.9% |
| CL | COLGATE PALMOLIVE CO | $3,305,988,000 | +110727.6% | 38,662 | 0.0% | 0.47% | +0.6% | |
| WMT | WALMART INC | $3,263,556,000 | +102916.3% | 22,640 | 0.0% | 0.46% | -6.5% | |
| FTV | Sell | FORTIVE CORP | $3,100,721,000 | +89932.5% | 43,783 | -3.1% | 0.44% | -18.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,089,156,000 | +114355.6% | 157,690 | -7.8% | 0.44% | +4.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $2,389,560,000 | +115004.0% | 61,714 | +0.9% | 0.34% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,367,230,000 | +110414.9% | 7,545 | -2.1% | 0.34% | +0.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,230,653,000 | +104038.8% | 57,924 | -1.4% | 0.32% | -5.4% |
| UNP | Buy | UNION PAC CORP | $1,727,185,000 | +113605.4% | 8,295 | +7.5% | 0.24% | +3.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,716,557,000 | +112831.4% | 19,953 | +0.0% | 0.24% | +2.5% |
| HD | Sell | HOME DEPOT INC | $1,678,718,000 | +94422.4% | 6,320 | -1.2% | 0.24% | -14.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,632,444,000 | +114377.1% | 22,350 | -0.5% | 0.23% | +4.1% |
| APD | AIR PRODS & CHEMS INC | $1,495,880,000 | +91615.5% | 5,475 | 0.0% | 0.21% | -16.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,454,060,000 | +94936.6% | 830 | -20.3% | 0.21% | -13.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,422,918,000 | +109523.9% | 17,281 | +95.9% | 0.20% | -0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,183,081,000 | +105438.0% | 2,540 | 0.0% | 0.17% | -4.0% | |
| AMZN | Sell | AMAZON COM INC | $1,139,926,000 | +88197.9% | 350 | -14.6% | 0.16% | -19.9% |
| FDX | FEDEX CORP | $1,101,048,000 | +103091.0% | 4,241 | 0.0% | 0.16% | -6.0% | |
| MMM | Sell | 3M CO | $1,096,195,000 | +108974.1% | 6,272 | -0.1% | 0.16% | -0.6% |
| ABBV | Sell | ABBVIE INC | $1,029,283,000 | +120566.2% | 9,606 | -1.4% | 0.15% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $1,023,914,000 | +121649.6% | 12,740 | -0.6% | 0.14% | +10.7% |
| CI | CIGNA CORP NEW | $998,015,000 | +122808.3% | 4,794 | 0.0% | 0.14% | +11.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $973,785,000 | +119090.3% | 10,596 | -8.9% | 0.14% | +8.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $939,109,000 | +116270.4% | 23,390 | -0.6% | 0.13% | +5.6% |
| SDG | Sell | ISHARES TRmsci global imp | $931,309,000 | +110770.1% | 9,976 | -4.5% | 0.13% | +0.8% |
| GPN | GLOBAL PMTS INC | $909,288,000 | +121138.4% | 4,221 | 0.0% | 0.13% | +10.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $886,301,000 | +104048.2% | 1,206 | -1.2% | 0.12% | -5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $861,024,000 | +113491.6% | 9,491 | +0.0% | 0.12% | +3.4% |
| ECL | Sell | ECOLAB INC | $787,767,000 | +103827.0% | 3,641 | -4.0% | 0.11% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $752,120,000 | +114903.1% | 11,012 | -1.7% | 0.11% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $700,831,000 | +130166.0% | 9,084 | +368.7% | 0.10% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $681,462,000 | +106046.7% | 13,005 | -6.4% | 0.10% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $657,848,000 | +117793.9% | 10,604 | +0.4% | 0.09% | +6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $583,455,000 | +102260.5% | 6,755 | +2.5% | 0.08% | -6.7% |
| VNT | New | VONTIER CORPORATION | $583,197,000 | – | 17,461 | +100.0% | 0.08% | – |
| IDXX | IDEXX LABS INC | $524,864,000 | +126985.7% | 1,050 | 0.0% | 0.07% | +15.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $515,403,000 | +107499.8% | 630 | -6.7% | 0.07% | -2.7% |
| IGSB | Buy | ISHARES TR | $515,032,000 | +103528.2% | 9,335 | +3.2% | 0.07% | -5.2% |
| FB | FACEBOOK INCcl a | $499,063,000 | +104306.5% | 1,827 | 0.0% | 0.07% | -4.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $504,264,000 | +89947.1% | 3,740 | -1.3% | 0.07% | -18.4% |
| SPGI | S&P GLOBAL INC | $493,095,000 | +91045.1% | 1,500 | 0.0% | 0.07% | -16.7% | |
| CRM | SALESFORCE COM INC | $440,832,000 | +88420.5% | 1,981 | 0.0% | 0.06% | -20.5% | |
| C | Sell | CITIGROUP INC | $408,004,000 | +94345.4% | 6,617 | -33.9% | 0.06% | -13.4% |
| ORCL | Sell | ORACLE CORP | $400,172,000 | +106046.4% | 6,186 | -2.2% | 0.06% | -3.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $388,093,000 | +101761.7% | 776 | 0.0% | 0.06% | -6.8% | |
| VOO | VANGUARD INDEX FDS | $384,933,000 | +111474.8% | 1,120 | 0.0% | 0.05% | 0.0% | |
| VTRS | New | VIATRIS INC | $371,089,000 | – | 19,802 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $347,815,000 | +108592.2% | 1 | 0.0% | 0.05% | -2.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $341,165,000 | +99075.9% | 5,500 | -3.5% | 0.05% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $334,422,000 | +170523.5% | 30,965 | -1.6% | 0.05% | +51.6% |
| D | Sell | DOMINION ENERGY INC | $319,600,000 | +64335.5% | 4,250 | -32.4% | 0.04% | -41.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $312,975,000 | +65239.2% | 2,289 | -43.5% | 0.04% | -41.3% |
| UL | New | UNILEVER PLCspon adr new | $302,102,000 | – | 5,005 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $286,641,000 | +98741.7% | 4,879 | 0.0% | 0.04% | -8.9% | |
| KO | COCA COLA CO | $278,203,000 | +111181.2% | 5,073 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $246,215,000 | +113363.1% | 5,502 | 0.0% | 0.04% | +2.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,918,000 | – | 1,070 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $249,699,000 | +118804.3% | 5,615 | -2.6% | 0.04% | +6.1% |
| LLY | New | LILLY ELI & CO | $221,180,000 | – | 1,310 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $66,885,000 | +119337.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $67,100,000 | +216351.6% | 10,000 | 0.0% | 0.01% | +80.0% | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,005 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,850 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,970 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.