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
JPMORGAN CHASE & CO	JPM	Common	246,120	-3,354	37,466,819	5,766,182	5.08	0.01	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
Apple Inc.	AAPL	Common	231,341	-13,972	28,258,283	-4,292,277	3.83		Hist	03/31/2021
iSHARES TRUST	EFAV	Common	378,809	5,113	27,649,304	216,246	3.75		Hist	03/31/2021
ABBOTT LABORATORIES	ABT	Common	229,047	-5,083	27,448,984	1,814,098	3.72	0.01	Hist	03/31/2021
STARBUCKS CORP	SBUX	Common	226,049	-1,275	24,700,404	381,253	3.35	0.02	Hist	03/31/2021
MICROSOFT CORP	MSFT	Common	102,276	-908	24,113,528	1,163,422	3.27	0.00	Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	11,121	-531	22,936,584	2,515,419	3.11	0.00	Hist	03/31/2021
PEPSICO INC	PEP	Common	160,316	2,524	22,676,735	-723,773	3.07	0.01	Hist	03/31/2021
iSHARES TRUST	USMV	Common	322,675	1,091	22,325,876	496,757	3.03		Hist	03/31/2021
iSHARES TRUST	LRGF	Common	529,097	17,380	21,502,489	2,226,095	2.91		Hist	03/31/2021
AMERICAN EXPRESS CO	AXP	Common	147,869	-1,327	20,914,578	2,875,301	2.83	0.02	Hist	03/31/2021
iSHARES TRUST	IEFA	Common	278,106	1,457	20,037,535	923,858	2.72		Hist	03/31/2021
DANAHER CORP /DE/	DHR	Common	82,297	-3,605	18,523,493	-558,860	2.51	0.01	Hist	03/31/2021
Mondelez International, Inc.	MDLZ	COM	312,870	-1,403	18,312,291	-63,261	2.48		Hist	03/31/2021
Walt Disney Co	DIS	Common	99,094	-9,932	18,284,739	-1,468,507	2.48	0.01	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
VISA INC.	V	CL A	82,813	-1,885	17,534,059	-992,000	2.38		Hist	03/31/2021
CARRIER GLOBAL Corp	CARR	Common	411,397	16,987	17,369,172	2,492,035	2.35	0.05	Hist	03/31/2021
iSHARES TRUST	IVV	Common	42,140	-201	16,764,008	869,780	2.27		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	74,070	-725	13,960,017	781,097	1.89	0.02	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
iSHARES TRUST	IJT	S&P SMLCP Grow	105,886	-6,875	13,577,786	702,718	1.84		Hist	03/31/2021
QUALCOMM INC/DE	QCOM	Common	96,910	-3,106	12,849,309	-2,387,086	1.74	0.01	Hist	03/31/2021
iSHARES TRUST	TLT	OPTION	81,715	486	11,068,280	-1,743,950	1.50		Hist	03/31/2021
Merck & Co., Inc.	MRK	COM	142,528	3,532	10,987,472	-382,389	1.49	0.01	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
MICROCHIP TECHNOLOGY INC	MCHP	Common	58,666	1,301	9,106,204	1,183,485	1.23	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
MCDONALDS CORP	MCD	Common	39,454	950	8,843,323	581,090	1.20	0.01	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
SYSCO CORP	SYY	Common	105,583	2,312	8,313,629	644,702	1.13	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
AT&T CORP	T	Common	251,847	18,127	7,623,406	901,622	1.03		Hist	03/31/2021
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