| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,502 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,310 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,102 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,073 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,699 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,070 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,005 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,615 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,250 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,995 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,500 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,289 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,974 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,917 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -776 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,965 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,120 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,981 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -630 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,740 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,050 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,545 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,827 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,888 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,272 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,936 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,824 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,164 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,641 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,012 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,221 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,028 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,206 | -100.0% | -0.12% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -9,983 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,366 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,390 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -350 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,740 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,693 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,540 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,241 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -6,272 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,435 | -100.0% | -0.21% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -18,285 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -810 | -100.0% | -0.23% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -23,284 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,195 | -100.0% | -0.24% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -20,559 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,320 | -100.0% | -0.26% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -59,664 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,533 | -100.0% | -0.33% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -62,252 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -41,943 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,080 | -100.0% | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,662 | -100.0% | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -161,845 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,345 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,429 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,318 | -100.0% | -0.66% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -71,035 | -100.0% | -0.69% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -54,373 | -100.0% | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,740 | -100.0% | -0.74% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -39,790 | -100.0% | -0.75% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -91,615 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -186,886 | -100.0% | -0.92% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -144,148 | -100.0% | -0.94% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89,534 | -100.0% | -1.02% | – |
| T | Exit | AT&T INC | $0 | – | -251,847 | -100.0% | -1.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -179,369 | -100.0% | -1.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -105,583 | -100.0% | -1.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -51,309 | -100.0% | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,454 | -100.0% | -1.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -54,617 | -100.0% | -1.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -58,666 | -100.0% | -1.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -266,106 | -100.0% | -1.40% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -142,528 | -100.0% | -1.49% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -81,715 | -100.0% | -1.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -96,910 | -100.0% | -1.74% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -105,886 | -100.0% | -1.84% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -119,564 | -100.0% | -1.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -74,070 | -100.0% | -1.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,278 | -100.0% | -1.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,140 | -100.0% | -2.27% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -411,397 | -100.0% | -2.35% | – |
| V | Exit | VISA INC | $0 | – | -82,813 | -100.0% | -2.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -235,656 | -100.0% | -2.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -99,094 | -100.0% | -2.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -312,870 | -100.0% | -2.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -82,297 | -100.0% | -2.51% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -278,106 | -100.0% | -2.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -147,869 | -100.0% | -2.84% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -529,097 | -100.0% | -2.92% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -322,675 | -100.0% | -3.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -160,316 | -100.0% | -3.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,121 | -100.0% | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,276 | -100.0% | -3.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -226,049 | -100.0% | -3.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -229,047 | -100.0% | -3.72% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -378,809 | -100.0% | -3.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -231,341 | -100.0% | -3.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -193,969 | -100.0% | -4.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -246,120 | -100.0% | -5.08% | – |
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.