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NORTH AMERICAN MANAGEMENT CORP

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13F filer, CIK 861462, BOSTON, MA

NORTH AMERICAN MANAGEMENT CORP reported $737,764,000 across 107 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-09. Its ten largest share positions make up 36.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861462-21-000004

Period
2021-03-31
Reported value
$738M
Holdings
107
Top 10 weight
36.52%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+6,710$764K
CARRadded+16,987$717K
LRGFadded+17,380$706K
AMTadded+2,397$573K
Tadded+18,127$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISreduced-9,932-$1.83M
AAPLreduced-13,972-$1.71M
GOOGLreduced-531-$1.1M
IJTreduced-6,875-$882K
DHRreduced-3,605-$811K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000861462-21-000004, largest first. % of portfolio is the value over $737,764,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 246,710 shares; 2019Q3: 247,790 shares; 2019Q4: 243,736 shares; 2020Q1: 245,984 shares; 2020Q2: 243,881 shares; 2020Q3: 249,769 shares; 2020Q4: 249,474 shares; 2021Q1: 246,120 shares 246,120$37.5M5.08%-3,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 200,235 shares; 2019Q3: 193,206 shares; 2019Q4: 193,115 shares; 2020Q1: 200,387 shares; 2020Q2: 196,146 shares; 2020Q3: 194,697 shares; 2020Q4: 193,825 shares; 2021Q1: 193,969 shares 193,969$31.9M4.32%+144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 96,531 shares; 2019Q3: 95,118 shares; 2019Q4: 92,803 shares; 2020Q1: 81,596 shares; 2020Q2: 76,426 shares; 2020Q3: 260,468 shares; 2020Q4: 245,313 shares; 2021Q1: 231,341 shares 231,341$28.3M3.83%-13,972Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 275,593 shares; 2019Q3: 277,507 shares; 2019Q4: 282,113 shares; 2020Q1: 358,512 shares; 2020Q2: 339,235 shares; 2020Q3: 368,456 shares; 2020Q4: 373,696 shares; 2021Q1: 378,809 shares 378,809$27.6M3.75%+5,113Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 309,316 shares; 2019Q3: 303,204 shares; 2019Q4: 271,841 shares; 2020Q1: 255,968 shares; 2020Q2: 242,783 shares; 2020Q3: 237,849 shares; 2020Q4: 234,130 shares; 2021Q1: 229,047 shares 229,047$27.4M3.72%-5,083Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 189,715 shares; 2019Q3: 178,117 shares; 2019Q4: 141,670 shares; 2020Q1: 225,787 shares; 2020Q2: 226,780 shares; 2020Q3: 230,721 shares; 2020Q4: 227,324 shares; 2021Q1: 226,049 shares 226,049$24.7M3.35%-1,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 135,305 shares; 2019Q3: 135,486 shares; 2019Q4: 133,893 shares; 2020Q1: 115,639 shares; 2020Q2: 113,354 shares; 2020Q3: 106,524 shares; 2020Q4: 103,184 shares; 2021Q1: 102,276 shares 102,276$24.1M3.27%-908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,411 shares; 2019Q3: 13,404 shares; 2019Q4: 13,251 shares; 2020Q1: 12,545 shares; 2020Q2: 12,296 shares; 2020Q3: 12,059 shares; 2020Q4: 11,652 shares; 2021Q1: 11,121 shares 11,121$22.9M3.11%-531Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 167,019 shares; 2019Q3: 168,183 shares; 2019Q4: 167,935 shares; 2020Q1: 163,901 shares; 2020Q2: 161,253 shares; 2020Q3: 159,832 shares; 2020Q4: 157,792 shares; 2021Q1: 160,316 shares 160,316$22.7M3.07%+2,524Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 316,706 shares; 2019Q3: 312,766 shares; 2019Q4: 310,436 shares; 2020Q1: 328,540 shares; 2020Q2: 324,754 shares; 2020Q3: 322,616 shares; 2020Q4: 321,584 shares; 2021Q1: 322,675 shares 322,675$22.3M3.03%+1,091Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 319,281 shares; 2019Q3: 323,029 shares; 2019Q4: 323,146 shares; 2020Q1: 331,461 shares; 2020Q2: 323,855 shares; 2020Q3: 505,099 shares; 2020Q4: 511,717 shares; 2021Q1: 529,097 shares 529,097$21.5M2.91%+17,380Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 150,739 shares; 2019Q3: 144,703 shares; 2019Q4: 143,102 shares; 2020Q1: 151,711 shares; 2020Q2: 150,852 shares; 2020Q3: 150,513 shares; 2020Q4: 149,196 shares; 2021Q1: 147,869 shares 147,869$20.9M2.83%-1,327Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 284,403 shares; 2019Q3: 285,944 shares; 2019Q4: 281,679 shares; 2020Q1: 345,196 shares; 2020Q2: 325,835 shares; 2020Q3: 279,232 shares; 2020Q4: 276,649 shares; 2021Q1: 278,106 shares 278,106$20M2.72%+1,457Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 107,405 shares; 2019Q3: 104,747 shares; 2019Q4: 102,798 shares; 2020Q1: 99,392 shares; 2020Q2: 97,532 shares; 2020Q3: 86,734 shares; 2020Q4: 85,902 shares; 2021Q1: 82,297 shares 82,297$18.5M2.51%-3,605Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 322,626 shares; 2019Q3: 318,892 shares; 2019Q4: 315,844 shares; 2020Q1: 325,661 shares; 2020Q2: 319,954 shares; 2020Q3: 316,062 shares; 2020Q4: 314,273 shares; 2021Q1: 312,870 shares 312,870$18.3M2.48%-1,403Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 104,980 shares; 2019Q3: 105,939 shares; 2019Q4: 104,117 shares; 2020Q1: 112,638 shares; 2020Q2: 109,696 shares; 2020Q3: 110,102 shares; 2020Q4: 109,026 shares; 2021Q1: 99,094 shares 99,094$18.3M2.48%-9,932Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194,063 shares; 2020Q3: 228,896 shares; 2020Q4: 231,113 shares; 2021Q1: 235,656 shares 235,656$18.2M2.47%+4,543Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 122,253 shares; 2019Q3: 119,003 shares; 2019Q4: 97,062 shares; 2020Q1: 91,624 shares; 2020Q2: 87,807 shares; 2020Q3: 86,589 shares; 2020Q4: 84,698 shares; 2021Q1: 82,813 shares 82,813$17.5M2.38%-1,885Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 187,854 shares; 2020Q3: 376,220 shares; 2020Q4: 394,410 shares; 2021Q1: 411,397 shares 411,397$17.4M2.35%+16,987Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 46,229 shares; 2019Q3: 46,703 shares; 2019Q4: 45,883 shares; 2020Q1: 49,369 shares; 2020Q2: 45,989 shares; 2020Q3: 42,419 shares; 2020Q4: 42,341 shares; 2021Q1: 42,140 shares 42,140$16.8M2.27%-201Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 74,441 shares; 2019Q3: 68,012 shares; 2019Q4: 66,559 shares; 2020Q1: 61,516 shares; 2020Q2: 58,881 shares; 2020Q3: 57,902 shares; 2020Q4: 57,881 shares; 2021Q1: 60,278 shares 60,278$14.4M1.95%+2,397Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 85,062 shares; 2019Q3: 85,677 shares; 2019Q4: 84,632 shares; 2020Q1: 78,542 shares; 2020Q2: 77,831 shares; 2020Q3: 76,712 shares; 2020Q4: 74,795 shares; 2021Q1: 74,070 shares 74,070$14M1.89%-725Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 114,875 shares; 2019Q3: 116,031 shares; 2019Q4: 116,661 shares; 2020Q1: 101,483 shares; 2020Q2: 102,594 shares; 2020Q3: 104,731 shares; 2020Q4: 112,854 shares; 2021Q1: 119,564 shares 119,564$13.6M1.84%+6,710Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 52,178 shares; 2019Q3: 52,352 shares; 2019Q4: 51,769 shares; 2020Q1: 59,584 shares; 2020Q2: 56,345 shares; 2020Q3: 56,703 shares; 2020Q4: 112,761 shares; 2021Q1: 105,886 shares 105,886$13.6M1.84%-6,875Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 106,523 shares; 2019Q3: 110,208 shares; 2019Q4: 111,303 shares; 2020Q1: 112,239 shares; 2020Q2: 110,193 shares; 2020Q3: 107,793 shares; 2020Q4: 100,016 shares; 2021Q1: 96,910 shares 96,910$12.8M1.74%-3,106Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 98,197 shares; 2019Q3: 95,848 shares; 2019Q4: 94,557 shares; 2020Q1: 76,825 shares; 2020Q2: 75,756 shares; 2020Q3: 79,053 shares; 2020Q4: 81,229 shares; 2021Q1: 81,715 shares 81,715$11.1M1.5%+486Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 137,490 shares; 2019Q3: 141,412 shares; 2019Q4: 141,730 shares; 2020Q1: 141,812 shares; 2020Q2: 139,809 shares; 2020Q3: 141,888 shares; 2020Q4: 138,996 shares; 2021Q1: 142,528 shares 142,528$11M1.49%+3,532Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,083 shares; 2019Q3: 149,668 shares; 2019Q4: 168,435 shares; 2020Q1: 225,535 shares; 2020Q2: 227,396 shares; 2020Q3: 263,856 shares; 2020Q4: 261,387 shares; 2021Q1: 266,106 shares 266,106$10.3M1.4%+4,719Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 56,453 shares; 2019Q3: 59,505 shares; 2019Q4: 60,662 shares; 2020Q1: 62,087 shares; 2020Q2: 61,005 shares; 2020Q3: 60,569 shares; 2020Q4: 57,365 shares; 2021Q1: 58,666 shares 58,666$9.11M1.23%+1,301Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 58,089 shares; 2019Q3: 59,562 shares; 2019Q4: 59,939 shares; 2020Q1: 54,199 shares; 2020Q2: 54,248 shares; 2020Q3: 54,271 shares; 2020Q4: 52,315 shares; 2021Q1: 54,617 shares 54,617$8.97M1.22%+2,302Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 37,094 shares; 2019Q3: 37,683 shares; 2019Q4: 38,439 shares; 2020Q1: 39,097 shares; 2020Q2: 38,596 shares; 2020Q3: 39,164 shares; 2020Q4: 38,504 shares; 2021Q1: 39,454 shares 39,454$8.84M1.2%+950Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 48,898 shares; 2019Q3: 50,895 shares; 2019Q4: 52,232 shares; 2020Q1: 53,626 shares; 2020Q2: 51,412 shares; 2020Q3: 50,827 shares; 2020Q4: 49,666 shares; 2021Q1: 51,309 shares 51,309$8.83M1.2%+1,643Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 84,565 shares; 2019Q3: 87,752 shares; 2019Q4: 88,259 shares; 2020Q1: 93,367 shares; 2020Q2: 91,889 shares; 2020Q3: 106,494 shares; 2020Q4: 103,271 shares; 2021Q1: 105,583 shares 105,583$8.31M1.13%+2,312Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 154,385 shares; 2019Q3: 167,091 shares; 2019Q4: 170,410 shares; 2020Q1: 139,359 shares; 2020Q2: 176,192 shares; 2020Q3: 176,518 shares; 2020Q4: 172,592 shares; 2021Q1: 179,369 shares 179,369$7.8M1.06%+6,777Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 208,627 shares; 2019Q3: 220,831 shares; 2019Q4: 223,178 shares; 2020Q1: 228,896 shares; 2020Q2: 226,308 shares; 2020Q3: 234,374 shares; 2020Q4: 233,720 shares; 2021Q1: 251,847 shares 251,847$7.62M1.03%+18,127Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 80,607 shares; 2019Q3: 84,014 shares; 2019Q4: 87,395 shares; 2020Q1: 89,161 shares; 2020Q2: 87,212 shares; 2020Q3: 86,603 shares; 2020Q4: 85,160 shares; 2021Q1: 89,534 shares 89,534$7.55M1.02%+4,374Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 177,090 shares; 2019Q3: 142,892 shares; 2019Q4: 223,260 shares; 2020Q1: 319,924 shares; 2020Q2: 307,035 shares; 2020Q3: 147,159 shares; 2020Q4: 143,926 shares; 2021Q1: 144,148 shares 144,148$6.96M0.94%+222Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 170,942 shares; 2019Q3: 173,081 shares; 2019Q4: 175,825 shares; 2020Q1: 182,015 shares; 2020Q2: 182,874 shares; 2020Q3: 184,894 shares; 2020Q4: 179,764 shares; 2021Q1: 186,886 shares 186,886$6.77M0.92%+7,122Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,491 shares; 2020Q4: 88,526 shares; 2021Q1: 91,615 shares 91,615$6.06M0.82%+3,089Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,000 shares; 2019Q3: 34,398 shares; 2019Q4: 40,280 shares; 2020Q1: 39,680 shares; 2020Q2: 38,890 shares; 2020Q3: 38,944 shares; 2020Q4: 38,405 shares; 2021Q1: 39,790 shares 39,790$5.56M0.75%+1,385Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 13,873 shares; 2019Q3: 14,202 shares; 2019Q4: 14,520 shares; 2020Q1: 14,488 shares; 2020Q2: 14,092 shares; 2020Q3: 14,257 shares; 2020Q4: 13,984 shares; 2021Q1: 14,740 shares 14,740$5.45M0.74%+756Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 69,635 shares; 2019Q3: 58,128 shares; 2019Q4: 59,664 shares; 2020Q1: 78,923 shares; 2020Q2: 65,555 shares; 2020Q3: 54,068 shares; 2020Q4: 52,737 shares; 2021Q1: 54,373 shares 54,373$5.16M0.7%+1,636Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 58,530 shares; 2019Q3: 58,986 shares; 2019Q4: 61,297 shares; 2020Q1: 59,301 shares; 2020Q2: 63,462 shares; 2020Q3: 66,304 shares; 2020Q4: 66,656 shares; 2021Q1: 71,035 shares 71,035$5.09M0.69%+4,379Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 25,244 shares; 2019Q3: 23,945 shares; 2019Q4: 19,807 shares; 2020Q1: 19,233 shares; 2020Q2: 19,072 shares; 2020Q3: 12,987 shares; 2020Q4: 12,690 shares; 2021Q1: 12,318 shares 12,318$4.88M0.66%-372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 32,604 shares; 2019Q3: 32,052 shares; 2019Q4: 32,039 shares; 2020Q1: 31,559 shares; 2020Q2: 31,709 shares; 2020Q3: 31,609 shares; 2020Q4: 31,509 shares; 2021Q1: 30,429 shares 30,429$4.12M0.56%-1,080Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,134 shares; 2019Q3: 15,695 shares; 2019Q4: 15,695 shares; 2020Q1: 15,695 shares; 2020Q2: 15,395 shares; 2020Q3: 14,895 shares; 2020Q4: 14,345 shares; 2021Q1: 14,345 shares 14,345$3.66M0.5%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 173,456 shares; 2019Q3: 183,129 shares; 2019Q4: 187,769 shares; 2020Q1: 188,617 shares; 2020Q2: 187,646 shares; 2020Q3: 170,954 shares; 2020Q4: 157,690 shares; 2021Q1: 161,845 shares 161,845$3.56M0.48%+4,155Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 41,558 shares; 2019Q3: 41,702 shares; 2019Q4: 40,704 shares; 2020Q1: 39,040 shares; 2020Q2: 39,040 shares; 2020Q3: 38,662 shares; 2020Q4: 38,662 shares; 2021Q1: 38,662 shares 38,662$3.05M0.41%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,710 shares; 2019Q3: 22,740 shares; 2019Q4: 22,740 shares; 2020Q1: 22,640 shares; 2020Q2: 22,640 shares; 2020Q3: 22,640 shares; 2020Q4: 22,640 shares; 2021Q1: 22,080 shares 22,080$3M0.41%-560Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 57,166 shares; 2019Q3: 57,024 shares; 2019Q4: 56,587 shares; 2020Q1: 49,001 shares; 2020Q2: 48,051 shares; 2020Q3: 45,189 shares; 2020Q4: 43,783 shares; 2021Q1: 41,943 shares 41,943$2.96M0.4%-1,840Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,169 shares; 2020Q4: 61,714 shares; 2021Q1: 62,252 shares 62,252$2.61M0.35%+538Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 16,325 shares; 2019Q3: 15,982 shares; 2019Q4: 10,354 shares; 2020Q1: 12,056 shares; 2020Q2: 11,645 shares; 2020Q3: 7,709 shares; 2020Q4: 7,545 shares; 2021Q1: 7,533 shares 7,533$2.4M0.33%-12Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 56,667 shares; 2019Q3: 58,232 shares; 2019Q4: 59,817 shares; 2020Q1: 61,317 shares; 2020Q2: 59,620 shares; 2020Q3: 58,769 shares; 2020Q4: 57,924 shares; 2021Q1: 59,664 shares 59,664$2.29M0.31%+1,740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,237 shares; 2019Q3: 6,671 shares; 2019Q4: 6,671 shares; 2020Q1: 6,563 shares; 2020Q2: 6,563 shares; 2020Q3: 6,395 shares; 2020Q4: 6,320 shares; 2021Q1: 6,320 shares 6,320$1.93M0.26%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,770 shares; 2019Q3: 10,770 shares; 2019Q4: 10,770 shares; 2020Q1: 10,800 shares; 2020Q2: 14,000 shares; 2020Q3: 19,950 shares; 2020Q4: 19,953 shares; 2021Q1: 20,559 shares 20,559$1.87M0.25%+606Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 16,156 shares; 2019Q3: 15,977 shares; 2019Q4: 15,627 shares; 2020Q1: 10,692 shares; 2020Q2: 9,268 shares; 2020Q3: 7,716 shares; 2020Q4: 8,295 shares; 2021Q1: 8,195 shares 8,195$1.81M0.24%-100Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,207 shares; 2019Q3: 10,207 shares; 2019Q4: 10,239 shares; 2020Q1: not reported; 2020Q2: 15,239 shares; 2020Q3: 22,464 shares; 2020Q4: 22,350 shares; 2021Q1: 23,284 shares 23,284$1.77M0.24%+934Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,142 shares; 2019Q3: 1,103 shares; 2019Q4: 1,102 shares; 2020Q1: 1,102 shares; 2020Q2: 1,046 shares; 2020Q3: 1,041 shares; 2020Q4: 830 shares; 2021Q1: 810 shares 810$1.68M0.23%-20Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,821 shares; 2019Q3: 4,821 shares; 2019Q4: 4,821 shares; 2020Q1: 4,833 shares; 2020Q2: 6,168 shares; 2020Q3: 8,823 shares; 2020Q4: 17,281 shares; 2021Q1: 18,285 shares 18,285$1.61M0.22%+1,004Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,883 shares; 2019Q3: 5,755 shares; 2019Q4: 5,755 shares; 2020Q1: 5,675 shares; 2020Q2: 5,675 shares; 2020Q3: 5,475 shares; 2020Q4: 5,475 shares; 2021Q1: 5,435 shares 5,435$1.53M0.21%-40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 32,554 shares; 2019Q3: 33,060 shares; 2019Q4: 13,442 shares; 2020Q1: 6,375 shares; 2020Q2: 6,301 shares; 2020Q3: 6,277 shares; 2020Q4: 6,272 shares; 2021Q1: 6,272 shares 6,272$1.21M0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,268 shares; 2019Q3: 4,225 shares; 2019Q4: 4,265 shares; 2020Q1: 4,241 shares; 2020Q2: 4,241 shares; 2020Q3: 4,241 shares; 2020Q4: 4,241 shares; 2021Q1: 4,241 shares 4,241$1.2M0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 53,907 shares; 2019Q3: 51,145 shares; 2019Q4: 51,237 shares; 2020Q1: 59,706 shares; 2020Q2: 64,229 shares; 2020Q3: 11,637 shares; 2020Q4: 10,596 shares; 2021Q1: 10,693 shares 10,693$1.16M0.16%+97Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,754 shares; 2019Q3: 4,630 shares; 2019Q4: 4,630 shares; 2020Q1: 4,630 shares; 2020Q2: 4,390 shares; 2020Q3: 2,540 shares; 2020Q4: 2,540 shares; 2021Q1: 2,540 shares 2,540$1.16M0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 14,513 shares; 2019Q3: 14,160 shares; 2019Q4: 13,900 shares; 2020Q1: 13,500 shares; 2020Q2: 13,500 shares; 2020Q3: 12,820 shares; 2020Q4: 12,740 shares; 2021Q1: 12,740 shares 12,740$1.15M0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 472 shares; 2019Q3: 422 shares; 2019Q4: 422 shares; 2020Q1: 419 shares; 2020Q2: 419 shares; 2020Q3: 410 shares; 2020Q4: 350 shares; 2021Q1: 350 shares 350$1.08M0.15%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 25,620 shares; 2019Q3: 25,300 shares; 2019Q4: 25,100 shares; 2020Q1: 23,780 shares; 2020Q2: 23,780 shares; 2020Q3: 23,520 shares; 2020Q4: 23,390 shares; 2021Q1: 23,390 shares 23,390$1.02M0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,255 shares; 2019Q3: 9,904 shares; 2019Q4: 9,904 shares; 2020Q1: 9,904 shares; 2020Q2: 9,904 shares; 2020Q3: 9,738 shares; 2020Q4: 9,606 shares; 2021Q1: 9,366 shares 9,366$1.01M0.14%-240Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,430 shares; 2019Q3: 5,430 shares; 2019Q4: 5,430 shares; 2020Q1: 7,405 shares; 2020Q2: 7,405 shares; 2020Q3: 10,445 shares; 2020Q4: 9,976 shares; 2021Q1: 9,983 shares 9,983$947K0.13%+7Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,265 shares; 2019Q3: 1,221 shares; 2019Q4: 1,221 shares; 2020Q1: 1,221 shares; 2020Q2: 1,221 shares; 2020Q3: 1,221 shares; 2020Q4: 1,206 shares; 2021Q1: 1,206 shares 1,206$890K0.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,247 shares; 2019Q3: 9,550 shares; 2019Q4: 9,521 shares; 2020Q1: 12,265 shares; 2020Q2: 9,445 shares; 2020Q3: 9,487 shares; 2020Q4: 9,491 shares; 2021Q1: 9,028 shares 9,028$859K0.12%-463Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,436 shares; 2019Q3: 4,436 shares; 2019Q4: 4,436 shares; 2020Q1: 4,221 shares; 2020Q2: 4,221 shares; 2020Q3: 4,221 shares; 2020Q4: 4,221 shares; 2021Q1: 4,221 shares 4,221$851K0.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 12,482 shares; 2019Q3: 11,603 shares; 2019Q4: 11,436 shares; 2020Q1: 11,436 shares; 2020Q2: 11,436 shares; 2020Q3: 11,199 shares; 2020Q4: 11,012 shares; 2021Q1: 11,012 shares 11,012$828K0.11%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,187 shares; 2019Q3: 3,996 shares; 2019Q4: 3,996 shares; 2020Q1: 3,796 shares; 2020Q2: 3,941 shares; 2020Q3: 3,791 shares; 2020Q4: 3,641 shares; 2021Q1: 3,641 shares 3,641$779K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,794 shares; 2019Q3: 4,794 shares; 2019Q4: 4,794 shares; 2020Q1: 4,794 shares; 2020Q2: 4,794 shares; 2020Q3: 4,794 shares; 2020Q4: 4,794 shares; 2021Q1: 3,164 shares 3,164$765K0.1%-1,630Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,373 shares; 2019Q3: 10,807 shares; 2019Q4: 11,558 shares; 2020Q1: 12,298 shares; 2020Q2: 10,607 shares; 2020Q3: 10,566 shares; 2020Q4: 10,604 shares; 2021Q1: 10,824 shares 10,824$697K0.09%+220Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,395 shares; 2019Q3: 2,395 shares; 2019Q4: 2,395 shares; 2020Q1: 2,395 shares; 2020Q2: 2,332 shares; 2020Q3: 1,938 shares; 2020Q4: 9,084 shares; 2021Q1: 8,936 shares 8,936$676K0.09%-148Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 19,455 shares; 2019Q3: 18,855 shares; 2019Q4: 16,243 shares; 2020Q1: 16,243 shares; 2020Q2: 16,087 shares; 2020Q3: 13,887 shares; 2020Q4: 13,005 shares; 2021Q1: 12,272 shares 12,272$664K0.09%-733Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,980 shares; 2019Q3: 5,848 shares; 2019Q4: 5,812 shares; 2020Q1: 5,345 shares; 2020Q2: 5,345 shares; 2020Q3: 6,590 shares; 2020Q4: 6,755 shares; 2021Q1: 6,888 shares 6,888$594K0.08%+133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,281 shares; 2019Q3: 3,009 shares; 2019Q4: 3,009 shares; 2020Q1: 2,947 shares; 2020Q2: 2,447 shares; 2020Q3: 1,827 shares; 2020Q4: 1,827 shares; 2021Q1: 1,827 shares 1,827$538K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,588 shares; 2019Q3: 1,588 shares; 2019Q4: 1,588 shares; 2020Q1: 1,588 shares; 2020Q2: 1,588 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$529K0.07%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,513 shares; 2019Q3: 8,581 shares; 2019Q4: 8,523 shares; 2020Q1: 8,112 shares; 2020Q2: 8,104 shares; 2020Q3: 9,044 shares; 2020Q4: 9,335 shares; 2021Q1: 9,545 shares 9,545$522K0.07%+210Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,068 shares; 2019Q3: 4,208 shares; 2019Q4: 4,208 shares; 2020Q1: 3,790 shares; 2020Q2: 3,790 shares; 2020Q3: 3,790 shares; 2020Q4: 3,740 shares; 2021Q1: 3,740 shares 3,740$520K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,050 shares; 2019Q3: 1,090 shares; 2019Q4: 1,090 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares 1,050$514K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 795 shares; 2019Q3: 735 shares; 2019Q4: 735 shares; 2020Q1: 735 shares; 2020Q2: 735 shares; 2020Q3: 675 shares; 2020Q4: 630 shares; 2021Q1: 630 shares 630$466K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,046 shares; 2019Q3: 2,046 shares; 2019Q4: 2,046 shares; 2020Q1: 2,046 shares; 2020Q2: 1,981 shares; 2020Q3: 1,981 shares; 2020Q4: 1,981 shares; 2021Q1: 1,981 shares 1,981$420K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,145 shares; 2020Q1: 1,120 shares; 2020Q2: 1,120 shares; 2020Q3: 1,120 shares; 2020Q4: 1,120 shares; 2021Q1: 1,120 shares 1,120$408K0.06%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 52,202 shares; 2019Q3: 47,398 shares; 2019Q4: 46,575 shares; 2020Q1: 32,127 shares; 2020Q2: 32,127 shares; 2020Q3: 31,465 shares; 2020Q4: 30,965 shares; 2021Q1: 30,965 shares 30,965$407K0.06%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares 1$386K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,110 shares; 2019Q3: 1,051 shares; 2019Q4: 1,051 shares; 2020Q1: 776 shares; 2020Q2: 776 shares; 2020Q3: 776 shares; 2020Q4: 776 shares; 2021Q1: 776 shares 776$369K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 12,498 shares; 2019Q3: 12,298 shares; 2019Q4: 12,115 shares; 2020Q1: 12,115 shares; 2020Q2: 12,017 shares; 2020Q3: 10,017 shares; 2020Q4: 6,617 shares; 2021Q1: 4,917 shares 4,917$358K0.05%-1,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,487 shares; 2019Q3: 7,478 shares; 2019Q4: 7,478 shares; 2020Q1: 7,478 shares; 2020Q2: 7,478 shares; 2020Q3: 6,323 shares; 2020Q4: 6,186 shares; 2021Q1: 4,974 shares 4,974$349K0.05%-1,212Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,358 shares; 2019Q3: 6,282 shares; 2019Q4: 16,700 shares; 2020Q1: 10,905 shares; 2020Q2: 9,605 shares; 2020Q3: 5,700 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares 5,500$347K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,296 shares; 2020Q1: 121,326 shares; 2020Q2: 85,977 shares; 2020Q3: 4,054 shares; 2020Q4: 2,289 shares; 2021Q1: 2,289 shares 2,289$347K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,995 shares 13,995$326K0.04%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,818 shares; 2019Q3: 6,790 shares; 2019Q4: 6,290 shares; 2020Q1: 6,290 shares; 2020Q2: 6,290 shares; 2020Q3: 6,290 shares; 2020Q4: 4,250 shares; 2021Q1: 4,250 shares 4,250$323K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,632 shares; 2019Q3: 6,550 shares; 2019Q4: 6,165 shares; 2020Q1: 6,165 shares; 2020Q2: 5,765 shares; 2020Q3: 5,765 shares; 2020Q4: 5,615 shares; 2021Q1: 5,615 shares 5,615$287K0.04%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,005 shares; 2021Q1: 5,005 shares 5,005$279K0.04%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,070 shares; 2019Q3: 1,070 shares; 2019Q4: 1,129 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,070 shares; 2021Q1: 1,070 shares 1,070$278K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,425 shares; 2019Q3: 5,469 shares; 2019Q4: 5,469 shares; 2020Q1: 5,344 shares; 2020Q2: 5,151 shares; 2020Q3: 4,879 shares; 2020Q4: 4,879 shares; 2021Q1: 4,699 shares 4,699$273K0.04%-180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,294 shares; 2019Q3: 6,294 shares; 2019Q4: 5,186 shares; 2020Q1: 5,186 shares; 2020Q2: 5,186 shares; 2020Q3: 5,073 shares; 2020Q4: 5,073 shares; 2021Q1: 5,073 shares 5,073$267K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,649 shares; 2019Q3: 5,502 shares; 2019Q4: 5,502 shares; 2020Q1: 5,502 shares; 2020Q2: 5,502 shares; 2020Q3: 5,502 shares; 2020Q4: 5,502 shares; 2021Q1: 5,102 shares 5,102$264K0.04%-400Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,920 shares 1,920$248K0.03%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,310 shares; 2020Q3: not reported; 2020Q4: 1,310 shares; 2021Q1: 1,310 shares 1,310$245K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,300 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,050 shares 2,050$204K0.03%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,898 shares; 2019Q3: 10,898 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,502 shares 5,502$203K0.03%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,500 shares; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 10,500 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares 10,500$63.9K0.01%0

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNTVONTIER CORPORATION17,461$583Kshares
VTRSVIATRIS INC19,802$371Kshares
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC10,000$67.1Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000861462-21-000004 base2021-04-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000861462-21-000004 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0000861462-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0000861462-20-000008 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0000861462-20-000006 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0000861462-20-000004 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000861462-20-000002 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000861462-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000861462-19-000006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000861462-19-000004 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000861462-19-000002 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000861462-18-000008 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0000861462-18-000006 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0000861462-18-000004 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0000861462-18-000002 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000861462-17-000008 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0000861462-17-000006 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0000861462-17-000004 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0000861462-17-000002 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0000861462-16-000016 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0000861462-16-000014 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0000861462-16-000012 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0000861462-16-000010 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0000861462-15-000008 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0000861462-15-000006 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000861462-15-000004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0000861462-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000861462-14-000007 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0000861462-14-000005 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0000861462-14-000003 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000861462-14-000002 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000861462-13-000006 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000861462-13-000005 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set