NORTH AMERICAN MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NORTH AMERICAN MANAGEMENT CORP | Institutional Filer | ▲ 4.33% | $737.76B | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 246K | $37.47B | 5.08% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 194K | $31.88B | 4.32% |
| 3 | AAPL | Apple Inc. | Technology | 231K | $28.26B | 3.83% |
| 4 | EFAV | ISHARES TR | — | 379K | $27.65B | 3.75% |
| 5 | ABT | Abbott Laboratories | Healthcare | 229K | $27.45B | 3.72% |
| 6 | SBUX | Starbucks Corporation | Consumer Cyclical | 226K | $24.70B | 3.35% |
| 7 | MSFT | Microsoft Corporation | Technology | 102K | $24.11B | 3.27% |
| 8 | GOOGL | Alphabet Inc. | Technology | 11K | $22.94B | 3.11% |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 160K | $22.68B | 3.07% |
| 10 | USMV | ISHARES TR | — | 323K | $22.33B | 3.03% |
| 11 | LRGF | ISHARES TR | — | 529K | $21.50B | 2.91% |
| 12 | AXP | American Express Company | Financial Services | 148K | $20.91B | 2.83% |
| 13 | IEFA | ISHARES TR | — | 278K | $20.04B | 2.72% |
| 14 | DHR | Danaher Corporation | Healthcare | 82K | $18.52B | 2.51% |
| 15 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 313K | $18.31B | 2.48% |
Showing 1 to 15 of 107 holdings