$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 7.2% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,454,060,000 | +94936.6% | 830 | -20.3% | 0.21% | -13.4% |
AMZN | Sell | AMAZON COM INC | $1,139,926,000 | +88197.9% | 350 | -14.6% | 0.16% | -19.9% |
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% |
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% |
SHW | Sell | SHERWIN WILLIAMS CO | $886,301,000 | +104048.2% | 1,206 | -1.2% | 0.12% | -5.3% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $681,462,000 | +106046.7% | 13,005 | -6.4% | 0.10% | -4.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $515,403,000 | +107499.8% | 630 | -6.7% | 0.07% | -2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $504,264,000 | +89947.1% | 3,740 | -1.3% | 0.07% | -18.4% |
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% |
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% |
AFL | Sell | AFLAC INC | $249,699,000 | +118804.3% | 5,615 | -2.6% | 0.04% | +6.1% |
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.