NORTH AMERICAN MANAGEMENT CORP 13F Holdings
CIK 0000861462 · BOSTON, MA
As of Mar 31, 2021, NORTH AMERICAN MANAGEMENT CORP reported 107 positions worth $737.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 246,120 | $37.5M | 5.08% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 193,969 | $31.9M | 4.32% |
| APPLE INC | AAPL | Technology | 231,341 | $28.3M | 3.83% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 378,809 | $27.6M | 3.75% |
| ABBOTT LABORATORIES | ABT | Healthcare | 229,047 | $27.4M | 3.72% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 226,049 | $24.7M | 3.35% |
| MICROSOFT CORP | MSFT | Technology | 102,276 | $24.1M | 3.27% |
| ALPHABET INC | GOOGL | Equity | 11,121 | $22.9M | 3.11% |
| PEPSICO INC | PEP | Consumer Defensive | 160,316 | $22.7M | 3.07% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 322,675 | $22.3M | 3.03% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 529,097 | $21.5M | 2.91% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 147,869 | $20.9M | 2.83% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 278,106 | $20.0M | 2.72% |
| DANAHER CORP | DHR | Healthcare | 82,297 |