News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 231,341 | -13,972 | 28,258,283 | -4,292,277 | 3.83 | |
Hist
| 03/31/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 96,910 | -3,106 | 12,849,309 | -2,387,086 | 1.74 | 0.01 |
Hist
| 03/31/2021 |
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Walt Disney Co
| DIS | Common | 99,094 | -9,932 | 18,284,739 | -1,468,507 | 2.48 | 0.01 |
Hist
| 03/31/2021 |
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VISA INC.
| V | CL A | 82,813 | -1,885 | 17,534,059 | -992,000 | 2.38 | |
Hist
| 03/31/2021 |
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DANAHER CORP /DE/
| DHR | Common | 82,297 | -3,605 | 18,523,493 | -558,860 | 2.51 | 0.01 |
Hist
| 03/31/2021 |
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Walmart Inc.
| WMT | Common | 22,080 | -560 | 2,999,126 | -264,430 | 0.41 | 0.00 |
Hist
| 03/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 30,429 | -1,080 | 4,120,999 | -263,163 | 0.56 | 0.00 |
Hist
| 03/31/2021 |
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CIGNA CORP
| CI | Com | 3,164 | -1,630 | 764,865 | -233,150 | 0.10 | |
Hist
| 03/31/2021 |
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Fortive Corp
| FTV | COM | 41,943 | -1,840 | 2,962,863 | -137,858 | 0.40 | 0.01 |
Hist
| 03/31/2021 |
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Mondelez International, Inc.
| MDLZ | COM | 312,870 | -1,403 | 18,312,291 | -63,261 | 2.48 | |
Hist
| 03/31/2021 |
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ORACLE CORP
| ORCL | Common | 4,974 | -1,212 | 349,026 | -51,146 | 0.05 | 0.00 |
Hist
| 03/31/2021 |
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CITIGROUP INC
| C | COM | 4,917 | -1,700 | 357,712 | -50,292 | 0.05 | 0.00 |
Hist
| 03/31/2021 |
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NEXTERA ENERGY INC
| FPL | common | 8,936 | -148 | 675,651 | -25,180 | 0.09 | 0.00 |
Hist
| 03/31/2021 |
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COMCAST CORP
| CMCSA | Common | 12,272 | -733 | 664,038 | -17,424 | 0.09 | |
Hist
| 03/31/2021 |
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AbbVie Inc.
| ABBV | COM | 9,366 | -240 | 1,013,589 | -15,694 | 0.14 | 0.00 |
Hist
| 03/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 4,699 | -180 | 273,247 | -13,394 | 0.04 | 0.00 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| ACWI | Common Stock | 9,028 | -463 | 859,014 | -2,010 | 0.12 | |
Hist
| 03/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,102 | -400 | 263,824 | 17,609 | 0.04 | 0.00 |
Hist
| 03/31/2021 |
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Air Products & Chemicals, Inc.
| APD | Common | 5,435 | -40 | 1,529,083 | 33,203 | 0.21 | 0.00 |
Hist
| 03/31/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 7,533 | -12 | 2,404,069 | 36,839 | 0.33 | |
Hist
| 03/31/2021 |
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UNION PACIFIC CORP
| UNP | Common | 8,195 | -100 | 1,806,260 | 79,075 | 0.24 | 0.00 |
Hist
| 03/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 12,318 | -372 | 4,881,869 | 137,448 | 0.66 | |
Hist
| 03/31/2021 |
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Alphabet Inc.
| GOOG | COM | 810 | -20 | 1,675,590 | 221,530 | 0.23 | 0.00 |
Hist
| 03/31/2021 |
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STARBUCKS CORP
| SBUX | Common | 226,049 | -1,275 | 24,700,404 | 381,253 | 3.35 | 0.02 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 105,886 | -6,875 | 13,577,786 | 702,718 | 1.84 | |
Hist
| 03/31/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 74,070 | -725 | 13,960,017 | 781,097 | 1.89 | 0.02 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| IVV | Common | 42,140 | -201 | 16,764,008 | 869,780 | 2.27 | |
Hist
| 03/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 102,276 | -908 | 24,113,528 | 1,163,422 | 3.27 | 0.00 |
Hist
| 03/31/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 229,047 | -5,083 | 27,448,984 | 1,814,098 | 3.72 | 0.01 |
Hist
| 03/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 11,121 | -531 | 22,936,584 | 2,515,419 | 3.11 | 0.00 |
Hist
| 03/31/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 147,869 | -1,327 | 20,914,578 | 2,875,301 | 2.83 | 0.02 |
Hist
| 03/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 246,120 | -3,354 | 37,466,819 | 5,766,182 | 5.08 | 0.01 |
Hist
| 03/31/2021 |
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