Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTH AMERICAN MANAGEMENT CORP (CIK 861462) reported $737.8M across 107 reported positions in its SEC 13F filing for 2021-03-31. Largest positions: JPM ($37.5M, 5.08%), JNJ ($31.9M, 4.32%), AAPL ($28.3M, 3.83%), EFAV ($27.6M, 3.75%), ABT ($27.4M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $37.5M | 5.08% | 246,120 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $31.9M | 4.32% | 193,969 | Added |
| 3 | AAPL | APPLE INC | $28.3M | 3.83% | 231,341 | Trimmed |
| 4 | EFAV | ISHARES TR | $27.6M | 3.75% | 378,809 | Added |
| 5 | ABT | ABBOTT LABS | $27.4M | 3.72% | 229,047 | Trimmed |
| 6 | SBUX | STARBUCKS CORP | $24.7M | 3.35% | 226,049 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $24.1M | 3.27% | 102,276 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $22.9M | 3.11% | 11,121 | Trimmed |
| 9 | PEP | PEPSICO INC | $22.7M | 3.07% | 160,316 | Added |
| 10 | USMV | ISHARES TR | $22.3M | 3.03% | 322,675 | Added |
| 11 | LRGF | ISHARES TR | $21.5M | 2.91% | 529,097 | Added |
| 12 | AXP | AMERICAN EXPRESS CO | $20.9M | 2.83% | 147,869 | Trimmed |
| 13 | IEFA | ISHARES TR | $20.0M | 2.72% | 278,106 | Added |
| 14 | DHR | DANAHER CORPORATION | $18.5M | 2.51% | 82,297 | Trimmed |
| 15 | DIS | DISNEY WALT CO | $18.3M | 2.48% | 99,094 | Trimmed |
| 16 | MDLZ | MONDELEZ INTL INC | $18.3M | 2.48% | 312,870 | Trimmed |
| 17 | RTX | RAYTHEON TECHNOLOGIES CORP | $18.2M | 2.47% | 235,656 | Added |
| 18 | V | VISA INC | $17.5M | 2.38% | 82,813 | Trimmed |
| 19 | CARR | CARRIER GLOBAL CORPORATION | $17.4M | 2.35% | 411,397 | Added |
| 20 | IVV | ISHARES TR | $16.8M | 2.27% | 42,140 | Trimmed |
| 21 | AMT | AMERICAN TOWER CORP NEW | $14.4M | 1.95% | 60,278 | Added |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $14.0M | 1.89% | 74,070 | Trimmed |
| 23 | IJT | ISHARES TR | $13.6M | 1.84% | 105,886 | Trimmed |
| 24 | AGG | ISHARES TR | $13.6M | 1.84% | 119,564 | Added |
| 25 | QCOM | QUALCOMM INC | $12.8M | 1.74% | 96,910 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31