NORTH AMERICAN MANAGEMENT CORP [Rocket]

Holdings

NORTH AMERICAN MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARRIER GLOBAL Corp	CARR	Common	411,397	16,987	17,369,172	2,492,035	2.35	0.05	Hist	03/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	266,106	4,719	10,295,660	2,373,022	1.40	0.00	Hist	03/31/2021
iSHARES TRUST	LRGF	Common	529,097	17,380	21,502,489	2,226,095	2.91		Hist	03/31/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	235,656	4,543	18,209,143	1,682,233	2.47	0.02	Hist	03/31/2021
CORNING INC /NY	GLW	Common	179,369	6,777	7,804,324	1,591,006	1.06	0.02	Hist	03/31/2021
AMERICAN TOWER CORP /MA/	AMT	COM	60,278	2,397	14,410,024	1,418,087	1.95	0.01	Hist	03/31/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	39,790	1,385	5,555,021	1,375,068	0.75	0.02	Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	193,969	144	31,878,847	1,374,705	4.32	0.01	Hist	03/31/2021
MICROCHIP TECHNOLOGY INC	MCHP	Common	58,666	1,301	9,106,204	1,183,485	1.23	0.02	Hist	03/31/2021
CROWN CASTLE INC.	CCI	COM	51,309	1,643	8,831,794	925,407	1.20	0.01	Hist	03/31/2021
iSHARES TRUST	IEFA	Common	278,106	1,457	20,037,535	923,858	2.72		Hist	03/31/2021
AT&T CORP	T	Common	251,847	18,127	7,623,406	901,622	1.03		Hist	03/31/2021
WELLTOWER INC.	WELL	COM	71,035	4,379	5,088,269	780,991	0.69	0.02	Hist	03/31/2021
BAXTER INTERNATIONAL INC	BAX	Common	89,534	4,374	7,551,259	718,058	1.02	0.02	Hist	03/31/2021
DIAGEO PLC	DEO	SPON ADR NEW	54,617	2,302	8,968,575	660,509	1.22		Hist	03/31/2021
SYSCO CORP	SYY	Common	105,583	2,312	8,313,629	644,702	1.13	0.02	Hist	03/31/2021
MCDONALDS CORP	MCD	Common	39,454	950	8,843,323	581,090	1.20	0.01	Hist	03/31/2021
iShares High Dividend ETF JDR	HDV	common	54,373	1,636	5,159,419	535,975	0.70		Hist	03/31/2021
DGROYAL, LLC	DGRO	ETF	144,148	222	6,958,034	507,254	0.94		Hist	03/31/2021
iSHARES TRUST	USMV	Common	322,675	1,091	22,325,876	496,757	3.03		Hist	03/31/2021
LOCKHEED MARTIN CORP	LMT	Common	14,740	756	5,446,270	482,082	0.74	0.01	Hist	03/31/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	161,845	4,155	3,563,837	474,681	0.48	0.01	Hist	03/31/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	119,564	6,710	13,609,920	271,759	1.84		Hist	03/31/2021
DBX ETF TRUST	DEUS	Common	62,252	538	2,611,839	222,279	0.35		Hist	03/31/2021
iSHARES TRUST	EFAV	Common	378,809	5,113	27,649,304	216,246	3.75		Hist	03/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	10,693	97	1,160,526	186,741	0.16		Hist	03/31/2021
iSHARES TRUST	SUSA	Common	18,285	1,004	1,605,789	182,871	0.22		Hist	03/31/2021
PFIZER INC	PFE	Common	186,886	7,122	6,770,893	153,767	0.92	0.00	Hist	03/31/2021
iSHARES TRUST	ESGU	Common	20,559	606	1,868,196	151,639	0.25		Hist	03/31/2021
iSHARES TRUST	ESGD	Common	23,284	934	1,767,256	134,812	0.24		Hist	03/31/2021
iSHARES TRUST	PFF	OPTIONS	59,664	1,740	2,291,098	60,445	0.31		Hist	03/31/2021
iShares, Inc.	IEMG	Common	10,824	220	696,607	38,759	0.09		Hist	03/31/2021
iSHARES TRUST	MPCT	Common	9,983	7	946,788	15,479	0.13		Hist	03/31/2021
TJX COMPANIES INC /DE/	TJX	Common	91,615	3,089	6,060,332	14,891	0.82	0.01	Hist	03/31/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	6,888	133	594,048	10,593	0.08		Hist	03/31/2021
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