Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH AMERICAN MANAGEMENT CORP | 04-09-2021 | 03-31-2021 | 107 | 737,764,340 |
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 |