$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,664,717,000 | +10.2% | 14,345 | 0.0% | 0.50% | +5.7% | |
| CL | COLGATE PALMOLIVE CO | $3,047,725,000 | -7.8% | 38,662 | 0.0% | 0.41% | -11.6% | |
| HD | HOME DEPOT INC | $1,929,180,000 | +14.9% | 6,320 | 0.0% | 0.26% | +10.1% | |
| 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% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $890,040,000 | +0.4% | 1,206 | 0.0% | 0.12% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $267,398,000 | -3.9% | 5,073 | 0.0% | 0.04% | -7.7% | |
| LLY | LILLY ELI & CO | $244,734,000 | +10.6% | 1,310 | 0.0% | 0.03% | +6.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,945,000 | -4.4% | 10,500 | 0.0% | 0.01% | 0.0% |
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.