13F-HR filed by NORTH AMERICAN MANAGEMENT CORP
NORTH AMERICAN MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-09, with 107 holding rows worth $737,764,000.
- Accession
- 0000861462-21-000004
- Filer
- CIK 861462
- Filed
- 2021-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 107 entries on the cover page, a total value of $737,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,764,340 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 246,120 | $37,466,819 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 193,969 | $31,878,847 | dollars, detected | |
| Apple Inc | 037833100 | COM | 231,341 | $28,258,283 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 378,809 | $27,649,304 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 229,047 | $27,448,984 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 226,049 | $24,700,404 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 102,276 | $24,113,528 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,121 | $22,936,584 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 160,316 | $22,676,735 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 322,675 | $22,325,876 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 529,097 | $21,502,489 | dollars, detected | |
| American Express Company | 025816109 | COM | 147,869 | $20,914,578 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,106 | $20,037,535 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 82,297 | $18,523,493 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,870 | $18,312,291 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 99,094 | $18,284,739 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 235,656 | $18,209,143 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 82,813 | $17,534,059 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 411,397 | $17,369,172 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,140 | $16,764,008 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 60,278 | $14,410,024 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,070 | $13,960,017 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,564 | $13,609,920 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 105,886 | $13,577,786 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 96,910 | $12,849,309 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,715 | $11,068,280 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,528 | $10,987,472 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 266,106 | $10,295,660 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,666 | $9,106,204 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,617 | $8,968,575 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,454 | $8,843,323 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,309 | $8,831,794 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 105,583 | $8,313,629 | dollars, detected | |
| CORNING INC | 219350105 | COM | 179,369 | $7,804,324 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 251,847 | $7,623,406 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 89,534 | $7,551,259 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 144,148 | $6,958,034 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 186,886 | $6,770,893 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 91,615 | $6,060,332 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,790 | $5,555,021 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,740 | $5,446,270 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,373 | $5,159,419 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,035 | $5,088,269 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,318 | $4,881,869 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,429 | $4,120,999 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,345 | $3,664,717 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,845 | $3,563,837 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,662 | $3,047,725 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,080 | $2,999,126 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,943 | $2,962,863 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 62,252 | $2,611,839 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,533 | $2,404,069 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59,664 | $2,291,098 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,320 | $1,929,180 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 20,559 | $1,868,196 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,195 | $1,806,260 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 23,284 | $1,767,256 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 810 | $1,675,590 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,285 | $1,605,789 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,435 | $1,529,083 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,272 | $1,208,393 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,241 | $1,204,614 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,693 | $1,160,526 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,540 | $1,159,205 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,740 | $1,149,403 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 350 | $1,082,928 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,390 | $1,019,804 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,366 | $1,013,589 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,983 | $946,788 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,206 | $890,040 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,028 | $859,014 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,221 | $850,869 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,012 | $828,433 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,641 | $779,429 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,164 | $764,865 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,824 | $696,607 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,936 | $675,651 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,272 | $664,038 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,888 | $594,048 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,827 | $538,106 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $529,305 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,545 | $521,941 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,740 | $520,047 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $513,776 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $465,532 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,981 | $419,714 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,120 | $408,016 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,965 | $406,570 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,702 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 776 | $368,887 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,917 | $357,712 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,974 | $349,026 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $347,215 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,289 | $346,898 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,995 | $325,944 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,250 | $322,830 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,615 | $287,376 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,005 | $279,429 | dollars, detected | |
| IJH | 464287507 | COM | 1,070 | $278,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,699 | $273,247 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,073 | $267,398 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,102 | $263,824 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,920 | $248,198 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,310 | $244,734 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,050 | $203,668 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,502 | $202,969 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $63,945 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861462-21-000004 | this filing | 2021-04-09 | acceptance time not in the bulk data set |