13F-HR filed by NORTH AMERICAN MANAGEMENT CORP
NORTH AMERICAN MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 106 holding rows worth $707,171,000.
- Accession
- 0000861462-21-000002
- Filer
- CIK 861462
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 106 entries on the cover page, a total value of $707,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,171,326 with VALUE read as dollars, detected, 13F file number 028-02686. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFamily Capital Trust Co 028-06719
- reports for this filerLyrical Asset Management 028-14843
- reports for this filerSelect Equity Group Inc. 028-05398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 245,313 | $32,550,560 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,474 | $31,700,637 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 193,825 | $30,504,142 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 373,696 | $27,433,058 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 234,130 | $25,634,886 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 227,324 | $24,319,151 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 157,792 | $23,400,508 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 103,184 | $22,950,106 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 321,584 | $21,829,119 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,652 | $20,421,165 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 109,026 | $19,753,246 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 511,717 | $19,276,394 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 276,649 | $19,113,677 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 85,902 | $19,082,353 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 84,698 | $18,526,059 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314,273 | $18,375,552 | dollars, detected | |
| American Express Company | 025816109 | COM | 149,196 | $18,039,277 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 231,113 | $16,526,910 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,341 | $15,894,228 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,016 | $15,236,395 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 394,410 | $14,877,137 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,854 | $13,338,161 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,795 | $13,178,920 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 57,881 | $12,991,937 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112,761 | $12,875,068 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,229 | $12,812,230 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,996 | $11,369,861 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,315 | $8,308,066 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 38,504 | $8,262,233 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,365 | $7,922,719 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 261,387 | $7,922,638 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,666 | $7,906,387 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 103,271 | $7,668,927 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 85,160 | $6,833,201 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 233,720 | $6,721,784 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 179,764 | $6,617,126 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,926 | $6,450,780 | dollars, detected | |
| CORNING INC | 219350105 | COM | 172,592 | $6,213,318 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 88,526 | $6,045,441 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,984 | $4,964,188 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,690 | $4,744,421 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,737 | $4,623,444 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,509 | $4,384,162 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,656 | $4,307,278 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,405 | $4,179,953 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,345 | $3,326,175 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,662 | $3,305,988 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,640 | $3,263,556 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,783 | $3,100,721 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,690 | $3,089,156 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 61,714 | $2,389,560 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,545 | $2,367,230 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 57,924 | $2,230,653 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,295 | $1,727,185 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 19,953 | $1,716,557 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,320 | $1,678,718 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 22,350 | $1,632,444 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,475 | $1,495,880 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 830 | $1,454,060 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,281 | $1,422,918 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,540 | $1,183,081 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 350 | $1,139,926 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,241 | $1,101,048 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,272 | $1,096,195 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,606 | $1,029,283 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,740 | $1,023,914 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,794 | $998,015 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,596 | $973,785 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,390 | $939,109 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,976 | $931,309 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,221 | $909,288 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,206 | $886,301 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,491 | $861,024 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,641 | $787,767 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,012 | $752,120 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,084 | $700,831 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,005 | $681,462 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,604 | $657,848 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,755 | $583,455 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 17,461 | $583,197 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $524,864 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $515,403 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,335 | $515,032 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,740 | $504,264 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,827 | $499,063 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $493,095 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,981 | $440,832 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,617 | $408,004 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,186 | $400,172 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 776 | $388,093 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,120 | $384,933 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 19,802 | $371,089 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,815 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $341,165 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,965 | $334,422 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,250 | $319,600 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,289 | $312,975 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,005 | $302,102 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,879 | $286,641 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,073 | $278,203 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,615 | $249,699 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,502 | $246,215 | dollars, detected | |
| IJH | 464287507 | COM | 1,070 | $245,918 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,310 | $221,180 | dollars, detected | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,000 | $67,100 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $66,885 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861462-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |