North American Management Company

Latest statistics and disclosures from North American Management Corp's latest quarterly 13F-HR filing:

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Positions held by North American Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North American Management Corp

North American Management Corp holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.1 $38M 246k 152.23
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Johnson & Johnson (JNJ) 4.3 $32M 194k 164.35
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Apple (AAPL) 3.8 $28M -5% 231k 122.15
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Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $28M 379k 72.99
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Abbott Laboratories (ABT) 3.7 $27M -2% 229k 119.84
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Starbucks Corporation (SBUX) 3.3 $25M 226k 109.27
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Microsoft Corporation (MSFT) 3.3 $24M 102k 235.77
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $23M -4% 11k 2062.46
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Pepsi (PEP) 3.1 $23M 160k 141.45
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Ishares Tr Msci Usa Min Vol (USMV) 3.0 $22M 323k 69.19
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Ishares Tr Msci Usa Multift (LRGF) 2.9 $22M +3% 529k 40.64
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American Express Company (AXP) 2.8 $21M 148k 141.44
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Ishares Tr Core Msci Eafe (IEFA) 2.7 $20M 278k 72.05
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Danaher Corporation (DHR) 2.5 $19M -4% 82k 225.08
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Mondelez Intl Cl A (MDLZ) 2.5 $18M 313k 58.53
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Walt Disney Company (DIS) 2.5 $18M -9% 99k 184.52
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Raytheon Technologies Corp (RTX) 2.5 $18M 236k 77.27
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Visa Com Cl A (V) 2.4 $18M -2% 83k 211.73
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Carrier Global Corporation (CARR) 2.4 $17M +4% 411k 42.22
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Ishares Tr Core S&p500 Etf (IVV) 2.3 $17M 42k 397.82
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American Tower Reit (AMT) 2.0 $14M +4% 60k 239.06
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Automatic Data Processing (ADP) 1.9 $14M 74k 188.47
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Ishares Tr Core Us Aggbd Et (AGG) 1.8 $14M +5% 120k 113.83
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Ishares Tr S&P SML 600 GWT (IJT) 1.8 $14M -6% 106k 128.23
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Qualcomm (QCOM) 1.7 $13M -3% 97k 132.59
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $11M 82k 135.45
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Merck & Co (MRK) 1.5 $11M +2% 143k 77.09
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Bank of America Corporation (BAC) 1.4 $10M 266k 38.69
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Microchip Technology (MCHP) 1.2 $9.1M +2% 59k 155.22
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Diageo Spon Adr New (DEO) 1.2 $9.0M +4% 55k 164.21
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McDonald's Corporation (MCD) 1.2 $8.8M +2% 40k 224.14
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Crown Castle Intl (CCI) 1.2 $8.8M +3% 51k 172.13
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SYSCO Corporation (SYY) 1.1 $8.3M +2% 106k 78.74
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Corning Incorporated (GLW) 1.1 $7.8M +3% 179k 43.51
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At&t (T) 1.0 $7.6M +7% 252k 30.27
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Baxter International (BAX) 1.0 $7.6M +5% 90k 84.34
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Ishares Tr Core Div Grwth (DGRO) 0.9 $7.0M 144k 48.27
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Pfizer (PFE) 0.9 $6.8M +3% 187k 36.23
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TJX Companies (TJX) 0.8 $6.1M +3% 92k 66.15
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International Flavors & Fragrances (IFF) 0.8 $5.6M +3% 40k 139.61
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Lockheed Martin Corporation (LMT) 0.7 $5.4M +5% 15k 369.49
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Ishares Tr Core High Dv Etf (HDV) 0.7 $5.2M +3% 54k 94.89
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Welltower Inc Com reit (WELL) 0.7 $5.1M +6% 71k 71.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.9M -2% 12k 396.32
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Procter & Gamble Company (PG) 0.6 $4.1M -3% 30k 135.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 14k 255.47
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Enterprise Products Partners (EPD) 0.5 $3.6M +2% 162k 22.02
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Colgate-Palmolive Company (CL) 0.4 $3.0M 39k 78.83
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Wal-Mart Stores (WMT) 0.4 $3.0M -2% 22k 135.83
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Fortive (FTV) 0.4 $3.0M -4% 42k 70.64
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Dbx Etf Tr Xtrackers Russel (DEUS) 0.4 $2.6M 62k 41.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 7.5k 319.14
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.3M +3% 60k 38.40
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Home Depot (HD) 0.3 $1.9M 6.3k 305.25
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M +3% 21k 90.87
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Union Pacific Corporation (UNP) 0.2 $1.8M 8.2k 220.41
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.8M +4% 23k 75.90
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M -2% 810.00 2068.63
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.6M +5% 18k 87.82
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Air Products & Chemicals (APD) 0.2 $1.5M 5.4k 281.34
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3M Company (MMM) 0.2 $1.2M 6.3k 192.66
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FedEx Corporation (FDX) 0.2 $1.2M 4.2k 284.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 108.53
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Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 456.38
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Emerson Electric (EMR) 0.2 $1.1M 13k 90.22
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Amazon (AMZN) 0.1 $1.1M 350.00 3094.08
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Hain Celestial (HAIN) 0.1 $1.0M 23k 43.60
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Abbvie (ABBV) 0.1 $1.0M -2% 9.4k 108.22
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Ishares Tr Msci Global Imp (SDG) 0.1 $947k 10k 94.84
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Sherwin-Williams Company (SHW) 0.1 $890k 1.2k 738.01
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $859k -4% 9.0k 95.15
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Global Payments (GPN) 0.1 $851k 4.2k 201.58
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CVS Caremark Corporation (CVS) 0.1 $828k 11k 75.23
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Ecolab (ECL) 0.1 $779k 3.6k 214.07
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Cigna Corp (CI) 0.1 $765k -34% 3.2k 241.74
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Ishares Core Msci Emkt (IEMG) 0.1 $697k +2% 11k 64.36
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Nextera Energy (NEE) 0.1 $676k 8.9k 75.61
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Comcast Corp Cl A (CMCSA) 0.1 $664k -5% 12k 54.11
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $594k 6.9k 86.24
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Facebook Cl A (META) 0.1 $538k 1.8k 294.53
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S&p Global (SPGI) 0.1 $529k 1.5k 352.87
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $522k +2% 9.5k 54.68
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Kimberly-Clark Corporation (KMB) 0.1 $520k 3.7k 139.05
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IDEXX Laboratories (IDXX) 0.1 $514k 1.1k 489.31
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Intuitive Surgical Com New (ISRG) 0.1 $466k 630.00 738.94
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salesforce (CRM) 0.1 $420k 2.0k 211.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 1.1k 364.30
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General Electric Company 0.1 $407k 31k 13.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 385702.00
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Adobe Systems Incorporated (ADBE) 0.1 $369k 776.00 475.37
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Citigroup Com New (C) 0.0 $358k -25% 4.9k 72.75
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Oracle Corporation (ORCL) 0.0 $349k -19% 5.0k 70.17
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Bristol Myers Squibb (BMY) 0.0 $347k 5.5k 63.13
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k 2.3k 151.55
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Palantir Technologies Cl A (PLTR) 0.0 $326k NEW 14k 23.29
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Dominion Resources (D) 0.0 $323k 4.3k 75.96
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AFLAC Incorporated (AFL) 0.0 $287k 5.6k 51.18
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Unilever Spon Adr New (UL) 0.0 $279k 5.0k 55.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $279k 1.1k 260.28
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Verizon Communications (VZ) 0.0 $273k -3% 4.7k 58.15
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Coca-Cola Company (KO) 0.0 $267k 5.1k 52.71
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Cisco Systems (CSCO) 0.0 $264k -7% 5.1k 51.71
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Jacobs Engineering 0.0 $248k NEW 1.9k 129.27
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Eli Lilly & Co. (LLY) 0.0 $245k 1.3k 186.82
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Republic Services (RSG) 0.0 $204k NEW 2.1k 99.35
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Discovery Com Ser C 0.0 $203k NEW 5.5k 36.89
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Sirius Xm Holdings (SIRI) 0.0 $64k 11k 6.09
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Past Filings by North American Management Corp

SEC 13F filings are viewable for North American Management Corp going back to 2011

View all past filings