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Disclosery

NORTH AMERICAN MANAGEMENT CORP

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13F filer, CIK 861462, BOSTON, MA

NORTH AMERICAN MANAGEMENT CORP reported $642,449,000 across 106 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-27. Its ten largest share positions make up 37.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861462-20-000008

Period
2020-09-30
Reported value
$642M
Holdings
106
Top 10 weight
37.02%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+184,042$21.3M
LRGFadded+181,244$6.02M
CARRadded+188,366$5.75M
TJXnew+86,491$4.81M
DEUSnew+61,169$2.08M

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
IWDreduced-81,923-$9.68M
DGROreduced-159,876-$6.36M
OTISreduced-76,875-$4.8M
IJRreduced-52,592-$3.69M
IEFAreduced-46,603-$2.81M

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, Q3 2020

Share positions as resolved from 13F-HR 0000861462-20-000008, largest first. % of portfolio is the value over $642,449,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,531 shares; 2019Q3: 95,118 shares; 2019Q4: 92,803 shares; 2020Q1: 81,596 shares; 2020Q2: 76,426 shares; 2020Q3: 260,468 shares 260,468$30.2M4.7%+184,042Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,235 shares; 2019Q3: 193,206 shares; 2019Q4: 193,115 shares; 2020Q1: 200,387 shares; 2020Q2: 196,146 shares; 2020Q3: 194,697 shares 194,697$29M4.51%-1,449Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 309,316 shares; 2019Q3: 303,204 shares; 2019Q4: 271,841 shares; 2020Q1: 255,968 shares; 2020Q2: 242,783 shares; 2020Q3: 237,849 shares 237,849$25.9M4.03%-4,934Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275,593 shares; 2019Q3: 277,507 shares; 2019Q4: 282,113 shares; 2020Q1: 358,512 shares; 2020Q2: 339,235 shares; 2020Q3: 368,456 shares 368,456$25.1M3.91%+29,221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 246,710 shares; 2019Q3: 247,790 shares; 2019Q4: 243,736 shares; 2020Q1: 245,984 shares; 2020Q2: 243,881 shares; 2020Q3: 249,769 shares 249,769$24M3.74%+5,888Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 135,305 shares; 2019Q3: 135,486 shares; 2019Q4: 133,893 shares; 2020Q1: 115,639 shares; 2020Q2: 113,354 shares; 2020Q3: 106,524 shares 106,524$22.4M3.49%-6,830Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,019 shares; 2019Q3: 168,183 shares; 2019Q4: 167,935 shares; 2020Q1: 163,901 shares; 2020Q2: 161,253 shares; 2020Q3: 159,832 shares 159,832$22.2M3.45%-1,421Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 316,706 shares; 2019Q3: 312,766 shares; 2019Q4: 310,436 shares; 2020Q1: 328,540 shares; 2020Q2: 324,754 shares; 2020Q3: 322,616 shares 322,616$20.6M3.2%-2,138Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 189,715 shares; 2019Q3: 178,117 shares; 2019Q4: 141,670 shares; 2020Q1: 225,787 shares; 2020Q2: 226,780 shares; 2020Q3: 230,721 shares 230,721$19.8M3.09%+3,941Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 107,405 shares; 2019Q3: 104,747 shares; 2019Q4: 102,798 shares; 2020Q1: 99,392 shares; 2020Q2: 97,532 shares; 2020Q3: 86,734 shares 86,734$18.7M2.91%-10,798Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322,626 shares; 2019Q3: 318,892 shares; 2019Q4: 315,844 shares; 2020Q1: 325,661 shares; 2020Q2: 319,954 shares; 2020Q3: 316,062 shares 316,062$18.2M2.83%-3,892Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,411 shares; 2019Q3: 13,404 shares; 2019Q4: 13,251 shares; 2020Q1: 12,545 shares; 2020Q2: 12,296 shares; 2020Q3: 12,059 shares 12,059$17.7M2.75%-237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,253 shares; 2019Q3: 119,003 shares; 2019Q4: 97,062 shares; 2020Q1: 91,624 shares; 2020Q2: 87,807 shares; 2020Q3: 86,589 shares 86,589$17.3M2.7%-1,218Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 284,403 shares; 2019Q3: 285,944 shares; 2019Q4: 281,679 shares; 2020Q1: 345,196 shares; 2020Q2: 325,835 shares; 2020Q3: 279,232 shares 279,232$16.8M2.62%-46,603Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 319,281 shares; 2019Q3: 323,029 shares; 2019Q4: 323,146 shares; 2020Q1: 331,461 shares; 2020Q2: 323,855 shares; 2020Q3: 505,099 shares 505,099$16.8M2.61%+181,244Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,739 shares; 2019Q3: 144,703 shares; 2019Q4: 143,102 shares; 2020Q1: 151,711 shares; 2020Q2: 150,852 shares; 2020Q3: 150,513 shares 150,513$15.1M2.35%-339Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,229 shares; 2019Q3: 46,703 shares; 2019Q4: 45,883 shares; 2020Q1: 49,369 shares; 2020Q2: 45,989 shares; 2020Q3: 42,419 shares 42,419$14.3M2.22%-3,570Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,441 shares; 2019Q3: 68,012 shares; 2019Q4: 66,559 shares; 2020Q1: 61,516 shares; 2020Q2: 58,881 shares; 2020Q3: 57,902 shares 57,902$14M2.18%-979Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,980 shares; 2019Q3: 105,939 shares; 2019Q4: 104,117 shares; 2020Q1: 112,638 shares; 2020Q2: 109,696 shares; 2020Q3: 110,102 shares 110,102$13.7M2.13%+406Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194,063 shares; 2020Q3: 228,896 shares 228,896$13.2M2.05%+34,833Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 98,197 shares; 2019Q3: 95,848 shares; 2019Q4: 94,557 shares; 2020Q1: 76,825 shares; 2020Q2: 75,756 shares; 2020Q3: 79,053 shares 79,053$12.9M2.01%+3,297Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,523 shares; 2019Q3: 110,208 shares; 2019Q4: 111,303 shares; 2020Q1: 112,239 shares; 2020Q2: 110,193 shares; 2020Q3: 107,793 shares 107,793$12.7M1.97%-2,400Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 114,875 shares; 2019Q3: 116,031 shares; 2019Q4: 116,661 shares; 2020Q1: 101,483 shares; 2020Q2: 102,594 shares; 2020Q3: 104,731 shares 104,731$12.4M1.92%+2,137Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137,490 shares; 2019Q3: 141,412 shares; 2019Q4: 141,730 shares; 2020Q1: 141,812 shares; 2020Q2: 139,809 shares; 2020Q3: 141,888 shares 141,888$11.8M1.83%+2,079Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 187,854 shares; 2020Q3: 376,220 shares 376,220$11.5M1.79%+188,366Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,062 shares; 2019Q3: 85,677 shares; 2019Q4: 84,632 shares; 2020Q1: 78,542 shares; 2020Q2: 77,831 shares; 2020Q3: 76,712 shares 76,712$10.7M1.67%-1,119Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,178 shares; 2019Q3: 52,352 shares; 2019Q4: 51,769 shares; 2020Q1: 59,584 shares; 2020Q2: 56,345 shares; 2020Q3: 56,703 shares 56,703$10M1.56%+358Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,094 shares; 2019Q3: 37,683 shares; 2019Q4: 38,439 shares; 2020Q1: 39,097 shares; 2020Q2: 38,596 shares; 2020Q3: 39,164 shares 39,164$8.6M1.34%+568Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,898 shares; 2019Q3: 50,895 shares; 2019Q4: 52,232 shares; 2020Q1: 53,626 shares; 2020Q2: 51,412 shares; 2020Q3: 50,827 shares 50,827$8.46M1.32%-585Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,089 shares; 2019Q3: 59,562 shares; 2019Q4: 59,939 shares; 2020Q1: 54,199 shares; 2020Q2: 54,248 shares; 2020Q3: 54,271 shares 54,271$7.47M1.16%+23Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,607 shares; 2019Q3: 84,014 shares; 2019Q4: 87,395 shares; 2020Q1: 89,161 shares; 2020Q2: 87,212 shares; 2020Q3: 86,603 shares 86,603$6.96M1.08%-609Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,942 shares; 2019Q3: 173,081 shares; 2019Q4: 175,825 shares; 2020Q1: 182,015 shares; 2020Q2: 182,874 shares; 2020Q3: 184,894 shares 184,894$6.79M1.06%+2,020Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 208,627 shares; 2019Q3: 220,831 shares; 2019Q4: 223,178 shares; 2020Q1: 228,896 shares; 2020Q2: 226,308 shares; 2020Q3: 234,374 shares 234,374$6.68M1.04%+8,066Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84,565 shares; 2019Q3: 87,752 shares; 2019Q4: 88,259 shares; 2020Q1: 93,367 shares; 2020Q2: 91,889 shares; 2020Q3: 106,494 shares 106,494$6.63M1.03%+14,605Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,083 shares; 2019Q3: 149,668 shares; 2019Q4: 168,435 shares; 2020Q1: 225,535 shares; 2020Q2: 227,396 shares; 2020Q3: 263,856 shares 263,856$6.36M0.99%+36,460Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,453 shares; 2019Q3: 59,505 shares; 2019Q4: 60,662 shares; 2020Q1: 62,087 shares; 2020Q2: 61,005 shares; 2020Q3: 60,569 shares 60,569$6.22M0.97%-436Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 177,090 shares; 2019Q3: 142,892 shares; 2019Q4: 223,260 shares; 2020Q1: 319,924 shares; 2020Q2: 307,035 shares; 2020Q3: 147,159 shares 147,159$5.86M0.91%-159,876Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 154,385 shares; 2019Q3: 167,091 shares; 2019Q4: 170,410 shares; 2020Q1: 139,359 shares; 2020Q2: 176,192 shares; 2020Q3: 176,518 shares 176,518$5.72M0.89%+326Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,873 shares; 2019Q3: 14,202 shares; 2019Q4: 14,520 shares; 2020Q1: 14,488 shares; 2020Q2: 14,092 shares; 2020Q3: 14,257 shares 14,257$5.46M0.85%+165Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,491 shares 86,491$4.81M0.75%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,000 shares; 2019Q3: 34,398 shares; 2019Q4: 40,280 shares; 2020Q1: 39,680 shares; 2020Q2: 38,890 shares; 2020Q3: 38,944 shares 38,944$4.77M0.74%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,604 shares; 2019Q3: 32,052 shares; 2019Q4: 32,039 shares; 2020Q1: 31,559 shares; 2020Q2: 31,709 shares; 2020Q3: 31,609 shares 31,609$4.39M0.68%-100Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,635 shares; 2019Q3: 58,128 shares; 2019Q4: 59,664 shares; 2020Q1: 78,923 shares; 2020Q2: 65,555 shares; 2020Q3: 54,068 shares 54,068$4.35M0.68%-11,487Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,244 shares; 2019Q3: 23,945 shares; 2019Q4: 19,807 shares; 2020Q1: 19,233 shares; 2020Q2: 19,072 shares; 2020Q3: 12,987 shares 12,987$4.35M0.68%-6,085Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,530 shares; 2019Q3: 58,986 shares; 2019Q4: 61,297 shares; 2020Q1: 59,301 shares; 2020Q2: 63,462 shares; 2020Q3: 66,304 shares 66,304$3.65M0.57%+2,842Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,166 shares; 2019Q3: 57,024 shares; 2019Q4: 56,587 shares; 2020Q1: 49,001 shares; 2020Q2: 48,051 shares; 2020Q3: 45,189 shares 45,189$3.44M0.54%-2,862Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,134 shares; 2019Q3: 15,695 shares; 2019Q4: 15,695 shares; 2020Q1: 15,695 shares; 2020Q2: 15,395 shares; 2020Q3: 14,895 shares 14,895$3.17M0.49%-500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,710 shares; 2019Q3: 22,740 shares; 2019Q4: 22,740 shares; 2020Q1: 22,640 shares; 2020Q2: 22,640 shares; 2020Q3: 22,640 shares 22,640$3.17M0.49%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,558 shares; 2019Q3: 41,702 shares; 2019Q4: 40,704 shares; 2020Q1: 39,040 shares; 2020Q2: 39,040 shares; 2020Q3: 38,662 shares 38,662$2.98M0.46%-378Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 173,456 shares; 2019Q3: 183,129 shares; 2019Q4: 187,769 shares; 2020Q1: 188,617 shares; 2020Q2: 187,646 shares; 2020Q3: 170,954 shares 170,954$2.7M0.42%-16,692Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,325 shares; 2019Q3: 15,982 shares; 2019Q4: 10,354 shares; 2020Q1: 12,056 shares; 2020Q2: 11,645 shares; 2020Q3: 7,709 shares 7,709$2.14M0.33%-3,936Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,667 shares; 2019Q3: 58,232 shares; 2019Q4: 59,817 shares; 2020Q1: 61,317 shares; 2020Q2: 59,620 shares; 2020Q3: 58,769 shares 58,769$2.14M0.33%-851Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,169 shares 61,169$2.08M0.32%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,237 shares; 2019Q3: 6,671 shares; 2019Q4: 6,671 shares; 2020Q1: 6,563 shares; 2020Q2: 6,563 shares; 2020Q3: 6,395 shares 6,395$1.78M0.28%-168Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,883 shares; 2019Q3: 5,755 shares; 2019Q4: 5,755 shares; 2020Q1: 5,675 shares; 2020Q2: 5,675 shares; 2020Q3: 5,475 shares 5,475$1.63M0.25%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,142 shares; 2019Q3: 1,103 shares; 2019Q4: 1,102 shares; 2020Q1: 1,102 shares; 2020Q2: 1,046 shares; 2020Q3: 1,041 shares 1,041$1.53M0.24%-5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,770 shares; 2019Q3: 10,770 shares; 2019Q4: 10,770 shares; 2020Q1: 10,800 shares; 2020Q2: 14,000 shares; 2020Q3: 19,950 shares 19,950$1.52M0.24%+5,950Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,156 shares; 2019Q3: 15,977 shares; 2019Q4: 15,627 shares; 2020Q1: 10,692 shares; 2020Q2: 9,268 shares; 2020Q3: 7,716 shares 7,716$1.52M0.24%-1,552Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,207 shares; 2019Q3: 10,207 shares; 2019Q4: 10,239 shares; 2020Q1: not reported; 2020Q2: 15,239 shares; 2020Q3: 22,464 shares 22,464$1.43M0.22%+7,225Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,821 shares; 2019Q3: 4,821 shares; 2019Q4: 4,821 shares; 2020Q1: 4,833 shares; 2020Q2: 6,168 shares; 2020Q3: 8,823 shares 8,823$1.3M0.2%+2,655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 472 shares; 2019Q3: 422 shares; 2019Q4: 422 shares; 2020Q1: 419 shares; 2020Q2: 419 shares; 2020Q3: 410 shares 410$1.29M0.2%-9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,754 shares; 2019Q3: 4,630 shares; 2019Q4: 4,630 shares; 2020Q1: 4,630 shares; 2020Q2: 4,390 shares; 2020Q3: 2,540 shares 2,540$1.12M0.17%-1,850Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,268 shares; 2019Q3: 4,225 shares; 2019Q4: 4,265 shares; 2020Q1: 4,241 shares; 2020Q2: 4,241 shares; 2020Q3: 4,241 shares 4,241$1.07M0.17%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93,845 shares; 2020Q3: 16,970 shares 16,970$1.06M0.16%-76,875Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,554 shares; 2019Q3: 33,060 shares; 2019Q4: 13,442 shares; 2020Q1: 6,375 shares; 2020Q2: 6,301 shares; 2020Q3: 6,277 shares 6,277$1M0.16%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,255 shares; 2019Q3: 9,904 shares; 2019Q4: 9,904 shares; 2020Q1: 9,904 shares; 2020Q2: 9,904 shares; 2020Q3: 9,738 shares 9,738$853K0.13%-166Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,265 shares; 2019Q3: 1,221 shares; 2019Q4: 1,221 shares; 2020Q1: 1,221 shares; 2020Q2: 1,221 shares; 2020Q3: 1,221 shares 1,221$851K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,513 shares; 2019Q3: 14,160 shares; 2019Q4: 13,900 shares; 2020Q1: 13,500 shares; 2020Q2: 13,500 shares; 2020Q3: 12,820 shares 12,820$841K0.13%-680Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,430 shares; 2019Q3: 5,430 shares; 2019Q4: 5,430 shares; 2020Q1: 7,405 shares; 2020Q2: 7,405 shares; 2020Q3: 10,445 shares 10,445$840K0.13%+3,040Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,907 shares; 2019Q3: 51,145 shares; 2019Q4: 51,237 shares; 2020Q1: 59,706 shares; 2020Q2: 64,229 shares; 2020Q3: 11,637 shares 11,637$817K0.13%-52,592Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,794 shares; 2019Q3: 4,794 shares; 2019Q4: 4,794 shares; 2020Q1: 4,794 shares; 2020Q2: 4,794 shares; 2020Q3: 4,794 shares 4,794$812K0.13%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,620 shares; 2019Q3: 25,300 shares; 2019Q4: 25,100 shares; 2020Q1: 23,780 shares; 2020Q2: 23,780 shares; 2020Q3: 23,520 shares 23,520$807K0.13%-260Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,187 shares; 2019Q3: 3,996 shares; 2019Q4: 3,996 shares; 2020Q1: 3,796 shares; 2020Q2: 3,941 shares; 2020Q3: 3,791 shares 3,791$758K0.12%-150Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,247 shares; 2019Q3: 9,550 shares; 2019Q4: 9,521 shares; 2020Q1: 12,265 shares; 2020Q2: 9,445 shares; 2020Q3: 9,487 shares 9,487$758K0.12%+42Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,436 shares; 2019Q3: 4,436 shares; 2019Q4: 4,436 shares; 2020Q1: 4,221 shares; 2020Q2: 4,221 shares; 2020Q3: 4,221 shares 4,221$750K0.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,482 shares; 2019Q3: 11,603 shares; 2019Q4: 11,436 shares; 2020Q1: 11,436 shares; 2020Q2: 11,436 shares; 2020Q3: 11,199 shares 11,199$654K0.1%-237Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,455 shares; 2019Q3: 18,855 shares; 2019Q4: 16,243 shares; 2020Q1: 16,243 shares; 2020Q2: 16,087 shares; 2020Q3: 13,887 shares 13,887$642K0.1%-2,200Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,980 shares; 2019Q3: 5,848 shares; 2019Q4: 5,812 shares; 2020Q1: 5,345 shares; 2020Q2: 5,345 shares; 2020Q3: 6,590 shares 6,590$570K0.09%+1,245Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,068 shares; 2019Q3: 4,208 shares; 2019Q4: 4,208 shares; 2020Q1: 3,790 shares; 2020Q2: 3,790 shares; 2020Q3: 3,790 shares 3,790$560K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,373 shares; 2019Q3: 10,807 shares; 2019Q4: 11,558 shares; 2020Q1: 12,298 shares; 2020Q2: 10,607 shares; 2020Q3: 10,566 shares 10,566$558K0.09%-41Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,588 shares; 2019Q3: 1,588 shares; 2019Q4: 1,588 shares; 2020Q1: 1,588 shares; 2020Q2: 1,588 shares; 2020Q3: 1,500 shares 1,500$541K0.08%-88Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,395 shares; 2019Q3: 2,395 shares; 2019Q4: 2,395 shares; 2020Q1: 2,395 shares; 2020Q2: 2,332 shares; 2020Q3: 1,938 shares 1,938$538K0.08%-394Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,850 shares; 2019Q3: 6,850 shares; 2019Q4: 6,850 shares; 2020Q1: 6,850 shares; 2020Q2: 6,850 shares; 2020Q3: 6,850 shares 6,850$534K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,046 shares; 2019Q3: 2,046 shares; 2019Q4: 2,046 shares; 2020Q1: 2,046 shares; 2020Q2: 1,981 shares; 2020Q3: 1,981 shares 1,981$498K0.08%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,513 shares; 2019Q3: 8,581 shares; 2019Q4: 8,523 shares; 2020Q1: 8,112 shares; 2020Q2: 8,104 shares; 2020Q3: 9,044 shares 9,044$497K0.08%+940Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,818 shares; 2019Q3: 6,790 shares; 2019Q4: 6,290 shares; 2020Q1: 6,290 shares; 2020Q2: 6,290 shares; 2020Q3: 6,290 shares 6,290$496K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 795 shares; 2019Q3: 735 shares; 2019Q4: 735 shares; 2020Q1: 735 shares; 2020Q2: 735 shares; 2020Q3: 675 shares 675$479K0.07%-60Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,296 shares; 2020Q1: 121,326 shares; 2020Q2: 85,977 shares; 2020Q3: 4,054 shares 4,054$479K0.07%-81,923Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,281 shares; 2019Q3: 3,009 shares; 2019Q4: 3,009 shares; 2020Q1: 2,947 shares; 2020Q2: 2,447 shares; 2020Q3: 1,827 shares 1,827$478K0.07%-620Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,498 shares; 2019Q3: 12,298 shares; 2019Q4: 12,115 shares; 2020Q1: 12,115 shares; 2020Q2: 12,017 shares; 2020Q3: 10,017 shares 10,017$432K0.07%-2,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,050 shares; 2019Q3: 1,090 shares; 2019Q4: 1,090 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares 1,050$413K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,110 shares; 2019Q3: 1,051 shares; 2019Q4: 1,051 shares; 2020Q1: 776 shares; 2020Q2: 776 shares; 2020Q3: 776 shares 776$381K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,487 shares; 2019Q3: 7,478 shares; 2019Q4: 7,478 shares; 2020Q1: 7,478 shares; 2020Q2: 7,478 shares; 2020Q3: 6,323 shares 6,323$377K0.06%-1,155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,145 shares; 2020Q1: 1,120 shares; 2020Q2: 1,120 shares; 2020Q3: 1,120 shares 1,120$345K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,358 shares; 2019Q3: 6,282 shares; 2019Q4: 16,700 shares; 2020Q1: 10,905 shares; 2020Q2: 9,605 shares; 2020Q3: 5,700 shares 5,700$344K0.05%-3,905Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares 1$320K0.05%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,971 shares; 2019Q3: 5,971 shares; 2019Q4: 5,255 shares; 2020Q1: 5,255 shares; 2020Q2: 5,005 shares; 2020Q3: 5,005 shares 5,005$302K0.05%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,425 shares; 2019Q3: 5,469 shares; 2019Q4: 5,469 shares; 2020Q1: 5,344 shares; 2020Q2: 5,151 shares; 2020Q3: 4,879 shares 4,879$290K0.05%-272Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,839 shares; 2019Q3: 8,839 shares; 2019Q4: 8,375 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares; 2020Q3: 7,100 shares 7,100$255K0.04%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,294 shares; 2019Q3: 6,294 shares; 2019Q4: 5,186 shares; 2020Q1: 5,186 shares; 2020Q2: 5,186 shares; 2020Q3: 5,073 shares 5,073$250K0.04%-113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,649 shares; 2019Q3: 5,502 shares; 2019Q4: 5,502 shares; 2020Q1: 5,502 shares; 2020Q2: 5,502 shares; 2020Q3: 5,502 shares 5,502$217K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,632 shares; 2019Q3: 6,550 shares; 2019Q4: 6,165 shares; 2020Q1: 6,165 shares; 2020Q2: 5,765 shares; 2020Q3: 5,765 shares 5,765$210K0.03%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,202 shares; 2019Q3: 47,398 shares; 2019Q4: 46,575 shares; 2020Q1: 32,127 shares; 2020Q2: 32,127 shares; 2020Q3: 31,465 shares 31,465$196K0.03%-662
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,000 shares; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 24,000 shares 24,000$168K0.03%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,500 shares; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 10,500 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares 10,500$56K0.01%0
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$31K<0.01%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,491$290Kshares
LLYELI LILLY & CO1,310$215Kshares

How Q3 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 0000861462-20-000008 base2020-10-27acceptance time not in the bulk data set