North American Management Corp Buys Starbucks Corp, iShares Russell 1000 Value, iShares Core Dividend Growth, Sells Anheuser-Busch InBev SA/NV, UGI Corp, Atmos Energy Corp

• New Purchases: SUSA, BIIB,
• Added Positions: SBUX, IWD, IEFA, DGRO, HDV, BAC, IJT, USMV, JNJ, IVV, DIS, AXP, MDLZ, IJR, QQQ, SYY, RTX, PFE, CCI, T, ACWI, BAX, MCHP, MCD, IEMG, PFF,
• Reduced Positions: BUD, AAPL, MSFT, TLT, UGI, AGG, ABT, MMM, AMT, ADP, V, DEO, GOOGL, GLW, UNP, XOM, FTV, PEP, DHR, BMY, VOO, SPY, WELL, CL, GE, ADBE, SHY, ECL, WBA, GPN, HAIN, PG, KMB, IFF, VZ, EMR, FB, HD, IGSB, APD, IDXX,
• Sold Out: ATO, HON, ALLY, VEA, ATVI, IJH, BP, RSG, SLB, BNDX, VXF,

For the details of NORTH AMERICAN MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/north+american+management+corp/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 200,387 shares, 5.09% of the total portfolio. Shares added by 3.77%
2. JPMorgan Chase & Co (JPM) - 245,984 shares, 4.29% of the total portfolio. Shares added by 0.92%
3. Apple Inc (AAPL) - 81,596 shares, 4.02% of the total portfolio. Shares reduced by 12.08%
4. Abbott Laboratories (ABT) - 255,968 shares, 3.91% of the total portfolio. Shares reduced by 5.84%
5. PepsiCo Inc (PEP) - 163,901 shares, 3.81% of the total portfolio. Shares reduced by 2.4%

North American Management Corp initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $121.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,833 shares as of .

North American Management Corp initiated holding in Biogen Inc. The purchase prices were between $268.85 and $341.04, with an estimated average price of $303.55. The stock is now traded at around $296.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 650 shares as of .

North American Management Corp added to a holding in Starbucks Corp by 59.38%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.42. The impact to a portfolio due to this purchase was 1.07%. The holding were 225,787 shares as of .

North American Management Corp added to a holding in iShares Russell 1000 Value by 45.66%. The purchase prices were between $84.45 and $137.35, with an estimated average price of $123.65. The stock is now traded at around $107.67. The impact to a portfolio due to this purchase was 0.73%. The holding were 121,326 shares as of .

North American Management Corp added to a holding in iShares Core Dividend Growth by 43.30%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.62. The impact to a portfolio due to this purchase was 0.61%. The holding were 319,924 shares as of .

North American Management Corp added to a holding in iShares Core MSCI EAFE by 22.55%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.10. The impact to a portfolio due to this purchase was 0.61%. The holding were 345,196 shares as of .

North American Management Corp added to a holding in iShares Core High Dividend by 32.28%. The purchase prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $79.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 78,923 shares as of .

North American Management Corp added to a holding in Bank of America Corp by 33.90%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $23.35. The impact to a portfolio due to this purchase was 0.24%. The holding were 225,535 shares as of .

North American Management Corp sold out a holding in Atmos Energy Corp. The sale prices were between $80.5 and $120.57, with an estimated average price of $110.23.

North American Management Corp sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

North American Management Corp sold out a holding in Ally Financial Inc. The sale prices were between $11.7 and $33.06, with an estimated average price of $26.51.

North American Management Corp sold out a holding in Honeywell International Inc. The sale prices were between $103.86 and $183.23, with an estimated average price of $164.66.

North American Management Corp sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

North American Management Corp sold out a holding in Activision Blizzard Inc. The sale prices were between $52.05 and $64.37, with an estimated average price of $59.45.