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Disclosery

NORTH AMERICAN MANAGEMENT CORP

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13F filer, CIK 861462, BOSTON, MA

NORTH AMERICAN MANAGEMENT CORP reported $707,171,000 across 106 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 36.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861462-21-000002

Period
2020-12-31
Reported value
$707M
Holdings
106
Top 10 weight
36.87%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJTadded+56,058$6.4M
AGGadded+8,123$960K
SUSAadded+8,458$696K
CARRadded+18,190$686K
VNTnew+17,461$583K

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
AAPLreduced-15,155-$2.01M
QCOMreduced-7,777-$1.18M
OTISexited-16,970-$1.06M
MSFTreduced-3,340-$743K
GOOGLreduced-407-$713K

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, Q4 2020

Share positions as resolved from 13F-HR 0000861462-21-000002, largest first. % of portfolio is the value over $707,171,326, 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; 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; 2020Q4: 245,313 shares 245,313$32.6M4.6%-15,155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 249,474 shares 249,474$31.7M4.48%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 193,825 shares 193,825$30.5M4.31%-872Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 373,696 shares 373,696$27.4M3.88%+5,240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 234,130 shares 234,130$25.6M3.62%-3,719Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 227,324 shares 227,324$24.3M3.44%-3,397Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 157,792 shares 157,792$23.4M3.31%-2,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 103,184 shares 103,184$23M3.25%-3,340Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 321,584 shares 321,584$21.8M3.09%-1,032Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,652 shares 11,652$20.4M2.89%-407Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 109,026 shares 109,026$19.8M2.79%-1,076Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 511,717 shares 511,717$19.3M2.73%+6,618Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 276,649 shares 276,649$19.1M2.7%-2,583Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 85,902 shares 85,902$19.1M2.7%-832Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 84,698 shares 84,698$18.5M2.62%-1,891Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 314,273 shares 314,273$18.4M2.6%-1,789Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 149,196 shares 149,196$18M2.55%-1,317Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194,063 shares; 2020Q3: 228,896 shares; 2020Q4: 231,113 shares 231,113$16.5M2.34%+2,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 42,341 shares 42,341$15.9M2.25%-78Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 100,016 shares 100,016$15.2M2.15%-7,777Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 187,854 shares; 2020Q3: 376,220 shares; 2020Q4: 394,410 shares 394,410$14.9M2.1%+18,190Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 112,854 shares 112,854$13.3M1.89%+8,123Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 74,795 shares 74,795$13.2M1.86%-1,917Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 57,881 shares 57,881$13M1.84%-21Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 112,761 shares 112,761$12.9M1.82%+56,058Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 81,229 shares 81,229$12.8M1.81%+2,176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 138,996 shares 138,996$11.4M1.61%-2,892Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 52,315 shares 52,315$8.31M1.17%-1,956Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 38,504 shares 38,504$8.26M1.17%-660Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 57,365 shares 57,365$7.92M1.12%-3,204Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 261,387 shares 261,387$7.92M1.12%-2,469Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 49,666 shares 49,666$7.91M1.12%-1,161Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 103,271 shares 103,271$7.67M1.08%-3,223Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 85,160 shares 85,160$6.83M0.97%-1,443Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 233,720 shares 233,720$6.72M0.95%-654Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 179,764 shares 179,764$6.62M0.94%-5,130Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 143,926 shares 143,926$6.45M0.91%-3,233Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 172,592 shares 172,592$6.21M0.88%-3,926Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,491 shares; 2020Q4: 88,526 shares 88,526$6.05M0.85%+2,035Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,984 shares 13,984$4.96M0.7%-273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,690 shares 12,690$4.74M0.67%-297Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 52,737 shares 52,737$4.62M0.65%-1,331Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 31,509 shares 31,509$4.38M0.62%-100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 66,656 shares 66,656$4.31M0.61%+352Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 38,405 shares 38,405$4.18M0.59%-539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 14,345 shares 14,345$3.33M0.47%-550Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 38,662 shares 38,662$3.31M0.47%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 22,640 shares 22,640$3.26M0.46%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 43,783 shares 43,783$3.1M0.44%-1,406Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 157,690 shares 157,690$3.09M0.44%-13,264Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,169 shares; 2020Q4: 61,714 shares 61,714$2.39M0.34%+545Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,545 shares 7,545$2.37M0.33%-164Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 57,924 shares 57,924$2.23M0.32%-845Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 8,295 shares 8,295$1.73M0.24%+579Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 19,953 shares 19,953$1.72M0.24%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,320 shares 6,320$1.68M0.24%-75Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 22,350 shares 22,350$1.63M0.23%-114Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,475 shares 5,475$1.5M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 830 shares 830$1.45M0.21%-211Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 17,281 shares 17,281$1.42M0.2%+8,458Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,540 shares 2,540$1.18M0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 472 shares; 2019Q3: 422 shares; 2019Q4: 422 shares; 2020Q1: 419 shares; 2020Q2: 419 shares; 2020Q3: 410 shares; 2020Q4: 350 shares 350$1.14M0.16%-60Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,241 shares 4,241$1.1M0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,272 shares 6,272$1.1M0.16%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,606 shares 9,606$1.03M0.15%-132Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,740 shares 12,740$1.02M0.14%-80Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,794 shares 4,794$998K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,596 shares 10,596$974K0.14%-1,041Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 23,390 shares 23,390$939K0.13%-130Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,976 shares 9,976$931K0.13%-469Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,221 shares 4,221$909K0.13%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,206 shares 1,206$886K0.13%-15Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,491 shares 9,491$861K0.12%+4Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,641 shares 3,641$788K0.11%-150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,012 shares 11,012$752K0.11%-187Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,084 shares 9,084$701K0.1%+7,146Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,005 shares 13,005$681K0.1%-882Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,604 shares 10,604$658K0.09%+38Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,755 shares 6,755$583K0.08%+165Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,461 shares 17,461$583K0.08%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,050 shares 1,050$525K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 795 shares; 2019Q3: 735 shares; 2019Q4: 735 shares; 2020Q1: 735 shares; 2020Q2: 735 shares; 2020Q3: 675 shares; 2020Q4: 630 shares 630$515K0.07%-45Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,335 shares 9,335$515K0.07%+291Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,740 shares 3,740$504K0.07%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,827 shares 1,827$499K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,500 shares 1,500$493K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,981 shares 1,981$441K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,617 shares 6,617$408K0.06%-3,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,186 shares 6,186$400K0.06%-137Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,110 shares; 2019Q3: 1,051 shares; 2019Q4: 1,051 shares; 2020Q1: 776 shares; 2020Q2: 776 shares; 2020Q3: 776 shares; 2020Q4: 776 shares 776$388K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,145 shares; 2020Q1: 1,120 shares; 2020Q2: 1,120 shares; 2020Q3: 1,120 shares; 2020Q4: 1,120 shares 1,120$385K0.05%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,802 shares 19,802$371K0.05%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares 1$348K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,500 shares 5,500$341K0.05%-200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 30,965 shares 30,965$334K0.05%-500
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,250 shares 4,250$320K0.05%-2,040Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,296 shares; 2020Q1: 121,326 shares; 2020Q2: 85,977 shares; 2020Q3: 4,054 shares; 2020Q4: 2,289 shares 2,289$313K0.04%-1,765Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,005 shares 5,005$302K0.04%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,879 shares 4,879$287K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,073 shares 5,073$278K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,615 shares 5,615$250K0.04%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,502 shares 5,502$246K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,070 shares; 2019Q3: 1,070 shares; 2019Q4: 1,129 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,070 shares 1,070$246K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,310 shares; 2020Q3: not reported; 2020Q4: 1,310 shares 1,310$221K0.03%newTimeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$67.1K0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,500 shares 10,500$66.9K0.01%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
OTISOTIS WORLDWIDE CORP16,970$1.06Mshares
NTRSNORTHERN TR CORP6,850$534Kshares
UNILEVER N VUNILEVER N V5,005$302Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,100$255Kshares
MOBILEIRON INCMOBILEIRON INC24,000$168Kshares

How Q4 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 0000861462-21-000002 base2021-02-05acceptance time not in the bulk data set