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Disclosery

NORTH AMERICAN MANAGEMENT CORP

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13F filer, CIK 861462, BOSTON, MA

NORTH AMERICAN MANAGEMENT CORP reported $551,650,000 across 107 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-01. Its ten largest share positions make up 36.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861462-20-000004

Period
2020-03-31
Reported value
$552M
Holdings
107
Top 10 weight
36.7%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBUXadded+84,117$5.53M
EFAVadded+76,399$4.74M
IWDadded+38,030$3.77M
IEFAadded+63,517$3.17M
DGROadded+96,664$3.15M

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
TLTreduced-17,732-$2.93M
MSFTreduced-18,254-$2.88M
AAPLreduced-11,207-$2.85M
BUDreduced-61,794-$2.73M
ATOexited-17,679-$1.98M

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 2020

Share positions as resolved from 13F-HR 0000861462-20-000004, largest first. % of portfolio is the value over $551,650,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,235 shares; 2019Q3: 193,206 shares; 2019Q4: 193,115 shares; 2020Q1: 200,387 shares 200,387$26.3M4.76%+7,272Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275,593 shares; 2019Q3: 277,507 shares; 2019Q4: 282,113 shares; 2020Q1: 358,512 shares 358,512$22.2M4.03%+76,399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 246,710 shares; 2019Q3: 247,790 shares; 2019Q4: 243,736 shares; 2020Q1: 245,984 shares 245,984$22.1M4.01%+2,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,531 shares; 2019Q3: 95,118 shares; 2019Q4: 92,803 shares; 2020Q1: 81,596 shares 81,596$20.7M3.76%-11,207Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 309,316 shares; 2019Q3: 303,204 shares; 2019Q4: 271,841 shares; 2020Q1: 255,968 shares 255,968$20.2M3.66%-15,873Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,019 shares; 2019Q3: 168,183 shares; 2019Q4: 167,935 shares; 2020Q1: 163,901 shares 163,901$19.7M3.57%-4,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 135,305 shares; 2019Q3: 135,486 shares; 2019Q4: 133,893 shares; 2020Q1: 115,639 shares 115,639$18.2M3.31%-18,254Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 183,161 shares; 2019Q3: 185,448 shares; 2019Q4: 185,243 shares; 2020Q1: 190,067 shares 190,067$17.9M3.25%+4,824
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 316,706 shares; 2019Q3: 312,766 shares; 2019Q4: 310,436 shares; 2020Q1: 328,540 shares 328,540$17.7M3.22%+18,104Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 284,403 shares; 2019Q3: 285,944 shares; 2019Q4: 281,679 shares; 2020Q1: 345,196 shares 345,196$17.2M3.12%+63,517Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322,626 shares; 2019Q3: 318,892 shares; 2019Q4: 315,844 shares; 2020Q1: 325,661 shares 325,661$16.3M2.96%+9,817Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 189,715 shares; 2019Q3: 178,117 shares; 2019Q4: 141,670 shares; 2020Q1: 225,787 shares 225,787$14.8M2.69%+84,117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,253 shares; 2019Q3: 119,003 shares; 2019Q4: 97,062 shares; 2020Q1: 91,624 shares 91,624$14.8M2.68%-5,438Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,411 shares; 2019Q3: 13,404 shares; 2019Q4: 13,251 shares; 2020Q1: 12,545 shares 12,545$14.6M2.64%-706Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 107,405 shares; 2019Q3: 104,747 shares; 2019Q4: 102,798 shares; 2020Q1: 99,392 shares 99,392$13.8M2.49%-3,406Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,441 shares; 2019Q3: 68,012 shares; 2019Q4: 66,559 shares; 2020Q1: 61,516 shares 61,516$13.4M2.43%-5,043Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,739 shares; 2019Q3: 144,703 shares; 2019Q4: 143,102 shares; 2020Q1: 151,711 shares 151,711$13M2.35%+8,609Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,229 shares; 2019Q3: 46,703 shares; 2019Q4: 45,883 shares; 2020Q1: 49,369 shares 49,369$12.8M2.31%+3,486Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 98,197 shares; 2019Q3: 95,848 shares; 2019Q4: 94,557 shares; 2020Q1: 76,825 shares 76,825$12.7M2.3%-17,732Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,296 shares; 2020Q1: 121,326 shares 121,326$12M2.18%+38,030Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 114,875 shares; 2019Q3: 116,031 shares; 2019Q4: 116,661 shares; 2020Q1: 101,483 shares 101,483$11.7M2.12%-15,178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,490 shares; 2019Q3: 141,412 shares; 2019Q4: 141,730 shares; 2020Q1: 141,812 shares 141,812$10.9M1.98%+82Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,980 shares; 2019Q3: 105,939 shares; 2019Q4: 104,117 shares; 2020Q1: 112,638 shares 112,638$10.9M1.97%+8,521Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,062 shares; 2019Q3: 85,677 shares; 2019Q4: 84,632 shares; 2020Q1: 78,542 shares 78,542$10.7M1.95%-6,090Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 177,090 shares; 2019Q3: 142,892 shares; 2019Q4: 223,260 shares; 2020Q1: 319,924 shares 319,924$10.4M1.89%+96,664Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 319,281 shares; 2019Q3: 323,029 shares; 2019Q4: 323,146 shares; 2020Q1: 331,461 shares 331,461$8.77M1.59%+8,315Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,178 shares; 2019Q3: 52,352 shares; 2019Q4: 51,769 shares; 2020Q1: 59,584 shares 59,584$8.21M1.49%+7,815Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,898 shares; 2019Q3: 50,895 shares; 2019Q4: 52,232 shares; 2020Q1: 53,626 shares 53,626$7.74M1.4%+1,394Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,523 shares; 2019Q3: 110,208 shares; 2019Q4: 111,303 shares; 2020Q1: 112,239 shares 112,239$7.59M1.38%+936Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,607 shares; 2019Q3: 84,014 shares; 2019Q4: 87,395 shares; 2020Q1: 89,161 shares 89,161$7.24M1.31%+1,766Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,089 shares; 2019Q3: 59,562 shares; 2019Q4: 59,939 shares; 2020Q1: 54,199 shares 54,199$6.89M1.25%-5,740Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 208,627 shares; 2019Q3: 220,831 shares; 2019Q4: 223,178 shares; 2020Q1: 228,896 shares 228,896$6.67M1.21%+5,718Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,094 shares; 2019Q3: 37,683 shares; 2019Q4: 38,439 shares; 2020Q1: 39,097 shares 39,097$6.46M1.17%+658Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,942 shares; 2019Q3: 173,081 shares; 2019Q4: 175,825 shares; 2020Q1: 182,015 shares 182,015$5.94M1.08%+6,190Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,635 shares; 2019Q3: 58,128 shares; 2019Q4: 59,664 shares; 2020Q1: 78,923 shares 78,923$5.65M1.02%+19,259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,244 shares; 2019Q3: 23,945 shares; 2019Q4: 19,807 shares; 2020Q1: 19,233 shares 19,233$4.96M0.9%-574Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,873 shares; 2019Q3: 14,202 shares; 2019Q4: 14,520 shares; 2020Q1: 14,488 shares 14,488$4.91M0.89%-32Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,083 shares; 2019Q3: 149,668 shares; 2019Q4: 168,435 shares; 2020Q1: 225,535 shares 225,535$4.79M0.87%+57,100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84,565 shares; 2019Q3: 87,752 shares; 2019Q4: 88,259 shares; 2020Q1: 93,367 shares 93,367$4.26M0.77%+5,108Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,453 shares; 2019Q3: 59,505 shares; 2019Q4: 60,662 shares; 2020Q1: 62,087 shares 62,087$4.21M0.76%+1,425Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,000 shares; 2019Q3: 34,398 shares; 2019Q4: 40,280 shares; 2020Q1: 39,680 shares 39,680$4.05M0.73%-600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,604 shares; 2019Q3: 32,052 shares; 2019Q4: 32,039 shares; 2020Q1: 31,559 shares 31,559$3.47M0.63%-480Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,907 shares; 2019Q3: 51,145 shares; 2019Q4: 51,237 shares; 2020Q1: 59,706 shares 59,706$3.35M0.61%+8,469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,134 shares; 2019Q3: 15,695 shares; 2019Q4: 15,695 shares; 2020Q1: 15,695 shares 15,695$2.87M0.52%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 154,385 shares; 2019Q3: 167,091 shares; 2019Q4: 170,410 shares; 2020Q1: 139,359 shares 139,359$2.86M0.52%-31,051Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,530 shares; 2019Q3: 58,986 shares; 2019Q4: 61,297 shares; 2020Q1: 59,301 shares 59,301$2.71M0.49%-1,996Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,166 shares; 2019Q3: 57,024 shares; 2019Q4: 56,587 shares; 2020Q1: 49,001 shares 49,001$2.7M0.49%-7,586Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 173,456 shares; 2019Q3: 183,129 shares; 2019Q4: 187,769 shares; 2020Q1: 188,617 shares 188,617$2.7M0.49%+848Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,558 shares; 2019Q3: 41,702 shares; 2019Q4: 40,704 shares; 2020Q1: 39,040 shares 39,040$2.59M0.47%-1,664Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,710 shares; 2019Q3: 22,740 shares; 2019Q4: 22,740 shares; 2020Q1: 22,640 shares 22,640$2.57M0.47%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,325 shares; 2019Q3: 15,982 shares; 2019Q4: 10,354 shares; 2020Q1: 12,056 shares 12,056$2.29M0.42%+1,702Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,667 shares; 2019Q3: 58,232 shares; 2019Q4: 59,817 shares; 2020Q1: 61,317 shares 61,317$1.95M0.35%+1,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,156 shares; 2019Q3: 15,977 shares; 2019Q4: 15,627 shares; 2020Q1: 10,692 shares 10,692$1.51M0.27%-4,935Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,754 shares; 2019Q3: 4,630 shares; 2019Q4: 4,630 shares; 2020Q1: 4,630 shares 4,630$1.31M0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,142 shares; 2019Q3: 1,103 shares; 2019Q4: 1,102 shares; 2020Q1: 1,102 shares 1,102$1.28M0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,237 shares; 2019Q3: 6,671 shares; 2019Q4: 6,671 shares; 2020Q1: 6,563 shares 6,563$1.23M0.22%-108Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,883 shares; 2019Q3: 5,755 shares; 2019Q4: 5,755 shares; 2020Q1: 5,675 shares 5,675$1.13M0.21%-80Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,554 shares; 2019Q3: 33,060 shares; 2019Q4: 13,442 shares; 2020Q1: 6,375 shares 6,375$870K0.16%-7,067Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,794 shares; 2019Q3: 4,794 shares; 2019Q4: 4,794 shares; 2020Q1: 4,794 shares 4,794$849K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 472 shares; 2019Q3: 422 shares; 2019Q4: 422 shares; 2020Q1: 419 shares 419$817K0.15%-3Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,247 shares; 2019Q3: 9,550 shares; 2019Q4: 9,521 shares; 2020Q1: 12,265 shares 12,265$767K0.14%+2,744Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,255 shares; 2019Q3: 9,904 shares; 2019Q4: 9,904 shares; 2020Q1: 9,904 shares 9,904$755K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,482 shares; 2019Q3: 11,603 shares; 2019Q4: 11,436 shares; 2020Q1: 11,436 shares 11,436$678K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,513 shares; 2019Q3: 14,160 shares; 2019Q4: 13,900 shares; 2020Q1: 13,500 shares 13,500$643K0.12%-400Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,770 shares; 2019Q3: 10,770 shares; 2019Q4: 10,770 shares; 2020Q1: 10,800 shares 10,800$621K0.11%+30Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,620 shares; 2019Q3: 25,300 shares; 2019Q4: 25,100 shares; 2020Q1: 23,780 shares 23,780$618K0.11%-1,320Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,436 shares; 2019Q3: 4,436 shares; 2019Q4: 4,436 shares; 2020Q1: 4,221 shares 4,221$609K0.11%-215Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,358 shares; 2019Q3: 6,282 shares; 2019Q4: 16,700 shares; 2020Q1: 10,905 shares 10,905$608K0.11%-5,795Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,187 shares; 2019Q3: 3,996 shares; 2019Q4: 3,996 shares; 2020Q1: 3,796 shares 3,796$592K0.11%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,395 shares; 2019Q3: 2,395 shares; 2019Q4: 2,395 shares; 2020Q1: 2,395 shares 2,395$576K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,265 shares; 2019Q3: 1,221 shares; 2019Q4: 1,221 shares; 2020Q1: 1,221 shares 1,221$561K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,455 shares; 2019Q3: 18,855 shares; 2019Q4: 16,243 shares; 2020Q1: 16,243 shares 16,243$558K0.1%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,821 shares; 2019Q3: 4,821 shares; 2019Q4: 4,821 shares; 2020Q1: 4,833 shares 4,833$531K0.1%+12Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,850 shares; 2019Q3: 6,850 shares; 2019Q4: 6,850 shares; 2020Q1: 6,850 shares 6,850$517K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,268 shares; 2019Q3: 4,225 shares; 2019Q4: 4,265 shares; 2020Q1: 4,241 shares 4,241$514K0.09%-24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,498 shares; 2019Q3: 12,298 shares; 2019Q4: 12,115 shares; 2020Q1: 12,115 shares 12,115$510K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,373 shares; 2019Q3: 10,807 shares; 2019Q4: 11,558 shares; 2020Q1: 12,298 shares 12,298$498K0.09%+740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,281 shares; 2019Q3: 3,009 shares; 2019Q4: 3,009 shares; 2020Q1: 2,947 shares 2,947$492K0.09%-62Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,068 shares; 2019Q3: 4,208 shares; 2019Q4: 4,208 shares; 2020Q1: 3,790 shares 3,790$485K0.09%-418Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,980 shares; 2019Q3: 5,848 shares; 2019Q4: 5,812 shares; 2020Q1: 5,345 shares 5,345$463K0.08%-467Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,818 shares; 2019Q3: 6,790 shares; 2019Q4: 6,290 shares; 2020Q1: 6,290 shares 6,290$454K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,443 shares; 2019Q3: 21,626 shares; 2019Q4: 21,435 shares; 2020Q1: 11,490 shares 11,490$436K0.08%-9,945Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,430 shares; 2019Q3: 5,430 shares; 2019Q4: 5,430 shares; 2020Q1: 7,405 shares 7,405$426K0.08%+1,975Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,513 shares; 2019Q3: 8,581 shares; 2019Q4: 8,523 shares; 2020Q1: 8,112 shares 8,112$425K0.08%-411Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,588 shares; 2019Q3: 1,588 shares; 2019Q4: 1,588 shares; 2020Q1: 1,588 shares 1,588$389K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 795 shares; 2019Q3: 735 shares; 2019Q4: 735 shares; 2020Q1: 735 shares 735$364K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,487 shares; 2019Q3: 7,478 shares; 2019Q4: 7,478 shares; 2020Q1: 7,478 shares 7,478$361K0.07%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,324 shares; 2019Q3: 2,634 shares; 2019Q4: 2,634 shares; 2020Q1: 2,634 shares 2,634$345K0.06%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,839 shares; 2019Q3: 8,839 shares; 2019Q4: 8,375 shares; 2020Q1: 7,100 shares 7,100$325K0.06%-1,275
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,046 shares; 2019Q3: 2,046 shares; 2019Q4: 2,046 shares; 2020Q1: 2,046 shares 2,046$295K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,425 shares; 2019Q3: 5,469 shares; 2019Q4: 5,469 shares; 2020Q1: 5,344 shares 5,344$287K0.05%-125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares 1$272K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,145 shares; 2020Q1: 1,120 shares 1,120$265K0.05%-1,025Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 44,874 shares; 2019Q4: 56,097 shares; 2020Q1: 9,777 shares 9,777$261K0.05%-46,320Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,971 shares; 2019Q3: 5,971 shares; 2019Q4: 5,255 shares; 2020Q1: 5,255 shares 5,255$256K0.05%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,202 shares; 2019Q3: 47,398 shares; 2019Q4: 46,575 shares; 2020Q1: 32,127 shares 32,127$255K0.05%-14,448
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,050 shares; 2019Q3: 1,090 shares; 2019Q4: 1,090 shares; 2020Q1: 1,050 shares 1,050$254K0.05%-40Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,174 shares; 2019Q3: 4,174 shares; 2019Q4: 4,150 shares; 2020Q1: 4,150 shares 4,150$250K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,110 shares; 2019Q3: 1,051 shares; 2019Q4: 1,051 shares; 2020Q1: 776 shares 776$247K0.04%-275Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,539 shares; 2019Q3: 64,589 shares; 2019Q4: 67,024 shares; 2020Q1: 5,230 shares 5,230$231K0.04%-61,794Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,294 shares; 2019Q3: 6,294 shares; 2019Q4: 5,186 shares; 2020Q1: 5,186 shares 5,186$229K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,649 shares; 2019Q3: 5,502 shares; 2019Q4: 5,502 shares; 2020Q1: 5,502 shares 5,502$216K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,632 shares; 2019Q3: 6,550 shares; 2019Q4: 6,165 shares; 2020Q1: 6,165 shares 6,165$211K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 650 shares 650$206K0.04%newTimeline
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,000 shares; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares 24,000$91K0.02%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,500 shares; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 10,500 shares 10,500$52K0.01%0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,530 shares; 2020Q1: 10,530 shares 10,530$40K0.01%0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
ATOATMOS ENERGY CORP17,679$1.98Mshares
ATMPBARCLAYS BANK PLC82,713$1.47Mshares
ESGDISHARES TR10,239$704Kshares
ALLYALLY FINL INC12,930$395Kshares
HONHONEYWELL INTL INC2,177$385Kshares
VEAVANGUARD TAX-MANAGED FDS8,582$378Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,852$288Kshares
IJHISHARES TR1,129$232Kshares
VXFVANGUARD INDEX FDS1,708$215Kshares
BNDXVANGUARD CHARLOTTE FDS3,746$212Kshares
SLBSLB LIMITED5,250$211Kshares
RSGREPUBLIC SVCS INC2,300$206Kshares
BPBP PLC5,364$202Kshares

How Q1 2020 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 0000861462-20-000004 base2020-05-01acceptance time not in the bulk data set