Skip to content
Disclosery

NORTH AMERICAN MANAGEMENT CORP

Follow

13F filer, CIK 861462, BOSTON, MA

NORTH AMERICAN MANAGEMENT CORP reported $615,176,000 across 106 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-03. Its ten largest share positions make up 36.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861462-20-000006

Period
2020-06-30
Reported value
$615M
Holdings
106
Top 10 weight
36.28%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+194,063$12M
OTISnew+93,845$5.34M
CARRnew+187,854$4.17M
GLWadded+36,833$954K
ESGDnew+15,239$923K

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
UNITED TECHNOLOGIES CORPexited-190,067-$17.9M
IWDreduced-35,349-$3.98M
AAPLreduced-5,170-$1.89M
EFAVreduced-19,277-$1.27M
ABTreduced-13,185-$1.21M

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, Q2 2020

Share positions as resolved from 13F-HR 0000861462-20-000006, largest first. % of portfolio is the value over $615,176,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,531 shares; 2019Q3: 95,118 shares; 2019Q4: 92,803 shares; 2020Q1: 81,596 shares; 2020Q2: 76,426 shares 76,426$27.9M4.53%-5,170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,235 shares; 2019Q3: 193,206 shares; 2019Q4: 193,115 shares; 2020Q1: 200,387 shares; 2020Q2: 196,146 shares 196,146$27.6M4.48%-4,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 135,305 shares; 2019Q3: 135,486 shares; 2019Q4: 133,893 shares; 2020Q1: 115,639 shares; 2020Q2: 113,354 shares 113,354$23.1M3.75%-2,285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 246,710 shares; 2019Q3: 247,790 shares; 2019Q4: 243,736 shares; 2020Q1: 245,984 shares; 2020Q2: 243,881 shares 243,881$22.9M3.73%-2,103Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275,593 shares; 2019Q3: 277,507 shares; 2019Q4: 282,113 shares; 2020Q1: 358,512 shares; 2020Q2: 339,235 shares 339,235$22.4M3.64%-19,277Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 309,316 shares; 2019Q3: 303,204 shares; 2019Q4: 271,841 shares; 2020Q1: 255,968 shares; 2020Q2: 242,783 shares 242,783$22.2M3.61%-13,185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,019 shares; 2019Q3: 168,183 shares; 2019Q4: 167,935 shares; 2020Q1: 163,901 shares; 2020Q2: 161,253 shares 161,253$21.3M3.47%-2,648Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 316,706 shares; 2019Q3: 312,766 shares; 2019Q4: 310,436 shares; 2020Q1: 328,540 shares; 2020Q2: 324,754 shares 324,754$19.7M3.2%-3,786Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 284,403 shares; 2019Q3: 285,944 shares; 2019Q4: 281,679 shares; 2020Q1: 345,196 shares; 2020Q2: 325,835 shares 325,835$18.6M3.03%-19,361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,411 shares; 2019Q3: 13,404 shares; 2019Q4: 13,251 shares; 2020Q1: 12,545 shares; 2020Q2: 12,296 shares 12,296$17.4M2.83%-249Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 107,405 shares; 2019Q3: 104,747 shares; 2019Q4: 102,798 shares; 2020Q1: 99,392 shares; 2020Q2: 97,532 shares 97,532$17.2M2.8%-1,860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,253 shares; 2019Q3: 119,003 shares; 2019Q4: 97,062 shares; 2020Q1: 91,624 shares; 2020Q2: 87,807 shares 87,807$17M2.76%-3,817Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 189,715 shares; 2019Q3: 178,117 shares; 2019Q4: 141,670 shares; 2020Q1: 225,787 shares; 2020Q2: 226,780 shares 226,780$16.7M2.71%+993Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322,626 shares; 2019Q3: 318,892 shares; 2019Q4: 315,844 shares; 2020Q1: 325,661 shares; 2020Q2: 319,954 shares 319,954$16.4M2.66%-5,707Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,441 shares; 2019Q3: 68,012 shares; 2019Q4: 66,559 shares; 2020Q1: 61,516 shares; 2020Q2: 58,881 shares 58,881$15.2M2.47%-2,635Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,739 shares; 2019Q3: 144,703 shares; 2019Q4: 143,102 shares; 2020Q1: 151,711 shares; 2020Q2: 150,852 shares 150,852$14.4M2.33%-859Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,229 shares; 2019Q3: 46,703 shares; 2019Q4: 45,883 shares; 2020Q1: 49,369 shares; 2020Q2: 45,989 shares 45,989$14.2M2.32%-3,380Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 98,197 shares; 2019Q3: 95,848 shares; 2019Q4: 94,557 shares; 2020Q1: 76,825 shares; 2020Q2: 75,756 shares 75,756$12.4M2.02%-1,069Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,980 shares; 2019Q3: 105,939 shares; 2019Q4: 104,117 shares; 2020Q1: 112,638 shares; 2020Q2: 109,696 shares 109,696$12.2M1.99%-2,942Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 114,875 shares; 2019Q3: 116,031 shares; 2019Q4: 116,661 shares; 2020Q1: 101,483 shares; 2020Q2: 102,594 shares 102,594$12.1M1.97%+1,111Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194,063 shares 194,063$12M1.94%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,062 shares; 2019Q3: 85,677 shares; 2019Q4: 84,632 shares; 2020Q1: 78,542 shares; 2020Q2: 77,831 shares 77,831$11.6M1.88%-711Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 177,090 shares; 2019Q3: 142,892 shares; 2019Q4: 223,260 shares; 2020Q1: 319,924 shares; 2020Q2: 307,035 shares 307,035$11.5M1.88%-12,889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,490 shares; 2019Q3: 141,412 shares; 2019Q4: 141,730 shares; 2020Q1: 141,812 shares; 2020Q2: 139,809 shares 139,809$10.8M1.76%-2,003Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 319,281 shares; 2019Q3: 323,029 shares; 2019Q4: 323,146 shares; 2020Q1: 331,461 shares; 2020Q2: 323,855 shares 323,855$10.1M1.64%-7,606Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,523 shares; 2019Q3: 110,208 shares; 2019Q4: 111,303 shares; 2020Q1: 112,239 shares; 2020Q2: 110,193 shares 110,193$10.1M1.63%-2,046Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,296 shares; 2020Q1: 121,326 shares; 2020Q2: 85,977 shares 85,977$9.68M1.57%-35,349Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,178 shares; 2019Q3: 52,352 shares; 2019Q4: 51,769 shares; 2020Q1: 59,584 shares; 2020Q2: 56,345 shares 56,345$9.57M1.56%-3,239Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,898 shares; 2019Q3: 50,895 shares; 2019Q4: 52,232 shares; 2020Q1: 53,626 shares; 2020Q2: 51,412 shares 51,412$8.6M1.4%-2,214Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,607 shares; 2019Q3: 84,014 shares; 2019Q4: 87,395 shares; 2020Q1: 89,161 shares; 2020Q2: 87,212 shares 87,212$7.51M1.22%-1,949Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,089 shares; 2019Q3: 59,562 shares; 2019Q4: 59,939 shares; 2020Q1: 54,199 shares; 2020Q2: 54,248 shares 54,248$7.29M1.19%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,094 shares; 2019Q3: 37,683 shares; 2019Q4: 38,439 shares; 2020Q1: 39,097 shares; 2020Q2: 38,596 shares 38,596$7.12M1.16%-501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 208,627 shares; 2019Q3: 220,831 shares; 2019Q4: 223,178 shares; 2020Q1: 228,896 shares; 2020Q2: 226,308 shares 226,308$6.84M1.11%-2,588Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,453 shares; 2019Q3: 59,505 shares; 2019Q4: 60,662 shares; 2020Q1: 62,087 shares; 2020Q2: 61,005 shares 61,005$6.42M1.04%-1,082Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,942 shares; 2019Q3: 173,081 shares; 2019Q4: 175,825 shares; 2020Q1: 182,015 shares; 2020Q2: 182,874 shares 182,874$5.98M0.97%+859Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,244 shares; 2019Q3: 23,945 shares; 2019Q4: 19,807 shares; 2020Q1: 19,233 shares; 2020Q2: 19,072 shares 19,072$5.88M0.96%-161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,083 shares; 2019Q3: 149,668 shares; 2019Q4: 168,435 shares; 2020Q1: 225,535 shares; 2020Q2: 227,396 shares 227,396$5.4M0.88%+1,861Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93,845 shares 93,845$5.34M0.87%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,635 shares; 2019Q3: 58,128 shares; 2019Q4: 59,664 shares; 2020Q1: 78,923 shares; 2020Q2: 65,555 shares 65,555$5.32M0.86%-13,368Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,873 shares; 2019Q3: 14,202 shares; 2019Q4: 14,520 shares; 2020Q1: 14,488 shares; 2020Q2: 14,092 shares 14,092$5.14M0.84%-396Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84,565 shares; 2019Q3: 87,752 shares; 2019Q4: 88,259 shares; 2020Q1: 93,367 shares; 2020Q2: 91,889 shares 91,889$5.02M0.82%-1,478Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,000 shares; 2019Q3: 34,398 shares; 2019Q4: 40,280 shares; 2020Q1: 39,680 shares; 2020Q2: 38,890 shares 38,890$4.76M0.77%-790Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 154,385 shares; 2019Q3: 167,091 shares; 2019Q4: 170,410 shares; 2020Q1: 139,359 shares; 2020Q2: 176,192 shares 176,192$4.56M0.74%+36,833Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,907 shares; 2019Q3: 51,145 shares; 2019Q4: 51,237 shares; 2020Q1: 59,706 shares; 2020Q2: 64,229 shares 64,229$4.39M0.71%+4,523Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 187,854 shares 187,854$4.17M0.68%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,604 shares; 2019Q3: 32,052 shares; 2019Q4: 32,039 shares; 2020Q1: 31,559 shares; 2020Q2: 31,709 shares 31,709$3.79M0.62%+150Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 173,456 shares; 2019Q3: 183,129 shares; 2019Q4: 187,769 shares; 2020Q1: 188,617 shares; 2020Q2: 187,646 shares 187,646$3.41M0.55%-971Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,530 shares; 2019Q3: 58,986 shares; 2019Q4: 61,297 shares; 2020Q1: 59,301 shares; 2020Q2: 63,462 shares 63,462$3.28M0.53%+4,161Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,166 shares; 2019Q3: 57,024 shares; 2019Q4: 56,587 shares; 2020Q1: 49,001 shares; 2020Q2: 48,051 shares 48,051$3.25M0.53%-950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,325 shares; 2019Q3: 15,982 shares; 2019Q4: 10,354 shares; 2020Q1: 12,056 shares; 2020Q2: 11,645 shares 11,645$2.88M0.47%-411Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,558 shares; 2019Q3: 41,702 shares; 2019Q4: 40,704 shares; 2020Q1: 39,040 shares; 2020Q2: 39,040 shares 39,040$2.86M0.46%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,134 shares; 2019Q3: 15,695 shares; 2019Q4: 15,695 shares; 2020Q1: 15,695 shares; 2020Q2: 15,395 shares 15,395$2.75M0.45%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,710 shares; 2019Q3: 22,740 shares; 2019Q4: 22,740 shares; 2020Q1: 22,640 shares; 2020Q2: 22,640 shares 22,640$2.71M0.44%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,667 shares; 2019Q3: 58,232 shares; 2019Q4: 59,817 shares; 2020Q1: 61,317 shares; 2020Q2: 59,620 shares 59,620$2.06M0.34%-1,697Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,237 shares; 2019Q3: 6,671 shares; 2019Q4: 6,671 shares; 2020Q1: 6,563 shares; 2020Q2: 6,563 shares 6,563$1.64M0.27%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,754 shares; 2019Q3: 4,630 shares; 2019Q4: 4,630 shares; 2020Q1: 4,630 shares; 2020Q2: 4,390 shares 4,390$1.59M0.26%-240Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,156 shares; 2019Q3: 15,977 shares; 2019Q4: 15,627 shares; 2020Q1: 10,692 shares; 2020Q2: 9,268 shares 9,268$1.57M0.25%-1,424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,142 shares; 2019Q3: 1,103 shares; 2019Q4: 1,102 shares; 2020Q1: 1,102 shares; 2020Q2: 1,046 shares 1,046$1.48M0.24%-56Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,883 shares; 2019Q3: 5,755 shares; 2019Q4: 5,755 shares; 2020Q1: 5,675 shares; 2020Q2: 5,675 shares 5,675$1.37M0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 472 shares; 2019Q3: 422 shares; 2019Q4: 422 shares; 2020Q1: 419 shares; 2020Q2: 419 shares 419$1.16M0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,554 shares; 2019Q3: 33,060 shares; 2019Q4: 13,442 shares; 2020Q1: 6,375 shares; 2020Q2: 6,301 shares 6,301$983K0.16%-74Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,770 shares; 2019Q3: 10,770 shares; 2019Q4: 10,770 shares; 2020Q1: 10,800 shares; 2020Q2: 14,000 shares 14,000$980K0.16%+3,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,255 shares; 2019Q3: 9,904 shares; 2019Q4: 9,904 shares; 2020Q1: 9,904 shares; 2020Q2: 9,904 shares 9,904$972K0.16%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,207 shares; 2019Q3: 10,207 shares; 2019Q4: 10,239 shares; 2020Q1: not reported; 2020Q2: 15,239 shares 15,239$923K0.15%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,794 shares; 2019Q3: 4,794 shares; 2019Q4: 4,794 shares; 2020Q1: 4,794 shares; 2020Q2: 4,794 shares 4,794$900K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,513 shares; 2019Q3: 14,160 shares; 2019Q4: 13,900 shares; 2020Q1: 13,500 shares; 2020Q2: 13,500 shares 13,500$837K0.14%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,821 shares; 2019Q3: 4,821 shares; 2019Q4: 4,821 shares; 2020Q1: 4,833 shares; 2020Q2: 6,168 shares 6,168$825K0.13%+1,335Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,187 shares; 2019Q3: 3,996 shares; 2019Q4: 3,996 shares; 2020Q1: 3,796 shares; 2020Q2: 3,941 shares 3,941$784K0.13%+145Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,620 shares; 2019Q3: 25,300 shares; 2019Q4: 25,100 shares; 2020Q1: 23,780 shares; 2020Q2: 23,780 shares 23,780$749K0.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,482 shares; 2019Q3: 11,603 shares; 2019Q4: 11,436 shares; 2020Q1: 11,436 shares; 2020Q2: 11,436 shares 11,436$743K0.12%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,436 shares; 2019Q3: 4,436 shares; 2019Q4: 4,436 shares; 2020Q1: 4,221 shares; 2020Q2: 4,221 shares 4,221$716K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,265 shares; 2019Q3: 1,221 shares; 2019Q4: 1,221 shares; 2020Q1: 1,221 shares; 2020Q2: 1,221 shares 1,221$706K0.11%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,247 shares; 2019Q3: 9,550 shares; 2019Q4: 9,521 shares; 2020Q1: 12,265 shares; 2020Q2: 9,445 shares 9,445$696K0.11%-2,820Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,455 shares; 2019Q3: 18,855 shares; 2019Q4: 16,243 shares; 2020Q1: 16,243 shares; 2020Q2: 16,087 shares 16,087$627K0.1%-156Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,498 shares; 2019Q3: 12,298 shares; 2019Q4: 12,115 shares; 2020Q1: 12,115 shares; 2020Q2: 12,017 shares 12,017$614K0.1%-98Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,268 shares; 2019Q3: 4,225 shares; 2019Q4: 4,265 shares; 2020Q1: 4,241 shares; 2020Q2: 4,241 shares 4,241$595K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,358 shares; 2019Q3: 6,282 shares; 2019Q4: 16,700 shares; 2020Q1: 10,905 shares; 2020Q2: 9,605 shares 9,605$565K0.09%-1,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,395 shares; 2019Q3: 2,395 shares; 2019Q4: 2,395 shares; 2020Q1: 2,395 shares; 2020Q2: 2,332 shares 2,332$560K0.09%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,281 shares; 2019Q3: 3,009 shares; 2019Q4: 3,009 shares; 2020Q1: 2,947 shares; 2020Q2: 2,447 shares 2,447$556K0.09%-500Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,850 shares; 2019Q3: 6,850 shares; 2019Q4: 6,850 shares; 2020Q1: 6,850 shares; 2020Q2: 6,850 shares 6,850$543K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,068 shares; 2019Q3: 4,208 shares; 2019Q4: 4,208 shares; 2020Q1: 3,790 shares; 2020Q2: 3,790 shares 3,790$536K0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,588 shares; 2019Q3: 1,588 shares; 2019Q4: 1,588 shares; 2020Q1: 1,588 shares; 2020Q2: 1,588 shares 1,588$523K0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,818 shares; 2019Q3: 6,790 shares; 2019Q4: 6,290 shares; 2020Q1: 6,290 shares; 2020Q2: 6,290 shares 6,290$511K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,373 shares; 2019Q3: 10,807 shares; 2019Q4: 11,558 shares; 2020Q1: 12,298 shares; 2020Q2: 10,607 shares 10,607$505K0.08%-1,691Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,430 shares; 2019Q3: 5,430 shares; 2019Q4: 5,430 shares; 2020Q1: 7,405 shares; 2020Q2: 7,405 shares 7,405$505K0.08%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,980 shares; 2019Q3: 5,848 shares; 2019Q4: 5,812 shares; 2020Q1: 5,345 shares; 2020Q2: 5,345 shares 5,345$463K0.08%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,513 shares; 2019Q3: 8,581 shares; 2019Q4: 8,523 shares; 2020Q1: 8,112 shares; 2020Q2: 8,104 shares 8,104$443K0.07%-8Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 795 shares; 2019Q3: 735 shares; 2019Q4: 735 shares; 2020Q1: 735 shares; 2020Q2: 735 shares 735$419K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,487 shares; 2019Q3: 7,478 shares; 2019Q4: 7,478 shares; 2020Q1: 7,478 shares; 2020Q2: 7,478 shares 7,478$413K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,046 shares; 2019Q3: 2,046 shares; 2019Q4: 2,046 shares; 2020Q1: 2,046 shares; 2020Q2: 1,981 shares 1,981$371K0.06%-65Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,050 shares; 2019Q3: 1,090 shares; 2019Q4: 1,090 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares 1,050$347K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,110 shares; 2019Q3: 1,051 shares; 2019Q4: 1,051 shares; 2020Q1: 776 shares; 2020Q2: 776 shares 776$338K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,145 shares; 2020Q1: 1,120 shares; 2020Q2: 1,120 shares 1,120$317K0.05%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,839 shares; 2019Q3: 8,839 shares; 2019Q4: 8,375 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares 7,100$301K0.05%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,443 shares; 2019Q3: 21,626 shares; 2019Q4: 21,435 shares; 2020Q1: 11,490 shares; 2020Q2: 6,491 shares 6,491$290K0.05%-4,999Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,425 shares; 2019Q3: 5,469 shares; 2019Q4: 5,469 shares; 2020Q1: 5,344 shares; 2020Q2: 5,151 shares 5,151$284K0.05%-193Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares 1$267K0.04%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,971 shares; 2019Q3: 5,971 shares; 2019Q4: 5,255 shares; 2020Q1: 5,255 shares; 2020Q2: 5,005 shares 5,005$267K0.04%-250
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,649 shares; 2019Q3: 5,502 shares; 2019Q4: 5,502 shares; 2020Q1: 5,502 shares; 2020Q2: 5,502 shares 5,502$257K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,294 shares; 2019Q3: 6,294 shares; 2019Q4: 5,186 shares; 2020Q1: 5,186 shares; 2020Q2: 5,186 shares 5,186$232K0.04%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,202 shares; 2019Q3: 47,398 shares; 2019Q4: 46,575 shares; 2020Q1: 32,127 shares; 2020Q2: 32,127 shares 32,127$219K0.04%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,310 shares 1,310$215K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,632 shares; 2019Q3: 6,550 shares; 2019Q4: 6,165 shares; 2020Q1: 6,165 shares; 2020Q2: 5,765 shares 5,765$208K0.03%-400Timeline
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,000 shares; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares 24,000$118K0.02%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,500 shares; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 10,500 shares; 2020Q2: 10,500 shares 10,500$62K0.01%0
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000$38K0.01%new

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP190,067$17.9Mshares
RAYTHEON CORAYTHEON CO2,634$345Kshares
UGIUGI CORP NEW9,777$261Kshares
NVONOVO-NORDISK A S4,150$250Kshares
BUDANHEUSER BUSCH INBEV SA NV5,230$231Kshares
BIIBBIOGEN INC650$206Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO10,530$40Kshares

How Q2 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 0000861462-20-000006 base2020-08-03acceptance time not in the bulk data set