Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTH AMERICAN MANAGEMENT CORP 04-09-2021 03-31-2021 107 737,764,340
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JPMORGAN CHASE & CO COM 1 $37,466,819 246,120 0.01 246,120 +Inf 03-31-2021
JOHNSON & JOHNSON COM 2 $31,878,847 193,969 0.00 193,969 +Inf 03-31-2021
APPLE INC COM 3 $28,258,283 231,341 0.00 231,341 +Inf 03-31-2021
ISHARES TR MSCI EAFE MIN VL 4 $27,649,304 378,809 0.00 378,809 +Inf 03-31-2021
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