North American Management Corp as of Dec. 31, 2017
Portfolio Holdings for North American Management Corp
North American Management Corp holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $32M | 302k | 106.94 | |
| Johnson & Johnson (JNJ) | 4.7 | $31M | 221k | 139.72 | |
| United Technologies Corporation | 4.0 | $26M | 207k | 127.57 | |
| Abbott Laboratories (ABT) | 3.8 | $25M | 433k | 57.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $23M | 22k | 1053.39 | |
| Pepsi (PEP) | 3.4 | $22M | 185k | 119.92 | |
| Apple (AAPL) | 3.1 | $20M | 120k | 169.23 | |
| Visa (V) | 3.1 | $20M | 178k | 114.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $20M | 303k | 66.09 | |
| Union Pacific Corporation (UNP) | 2.8 | $18M | 136k | 134.10 | |
| American Express Company (AXP) | 2.7 | $18M | 181k | 99.31 | |
| Colgate-Palmolive Company (CL) | 2.6 | $17M | 230k | 75.45 | |
| 3M Company (MMM) | 2.5 | $16M | 69k | 235.38 | |
| Mondelez Int (MDLZ) | 2.5 | $16M | 377k | 42.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 185k | 85.54 | |
| Ishares Tr core div grwth (DGRO) | 2.4 | $16M | 448k | 34.78 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $15M | 203k | 72.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $14M | 107k | 126.86 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $14M | 124k | 109.33 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 121k | 107.51 | |
| iShares S&P 500 Index (IVV) | 1.9 | $13M | 47k | 268.85 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 215k | 57.43 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 100k | 117.19 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 123k | 92.82 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $11M | 41k | 266.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $11M | 62k | 170.16 | |
| Merck & Co (MRK) | 1.3 | $8.7M | 154k | 56.27 | |
| Diageo (DEO) | 1.3 | $8.5M | 58k | 146.04 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $8.4M | 158k | 52.78 | |
| McDonald's Corporation (MCD) | 1.2 | $7.9M | 46k | 172.13 | |
| Intel Corporation (INTC) | 1.1 | $7.4M | 161k | 46.16 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 116k | 64.02 | |
| At&t (T) | 1.1 | $6.9M | 179k | 38.88 | |
| Pfizer (PFE) | 1.0 | $6.4M | 178k | 36.22 | |
| Raytheon Company | 1.0 | $6.4M | 34k | 187.84 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $5.4M | 34k | 155.77 | |
| SYSCO Corporation (SYY) | 0.8 | $5.2M | 86k | 60.73 | |
| Fortive (FTV) | 0.8 | $5.0M | 69k | 72.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 4.7k | 1046.30 | |
| Microchip Technology (MCHP) | 0.7 | $4.8M | 55k | 87.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 15k | 321.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 55k | 83.64 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.6M | 172k | 26.51 | |
| British American Tobac (BTI) | 0.7 | $4.4M | 66k | 66.99 | |
| Corning Incorporated (GLW) | 0.6 | $4.2M | 130k | 31.99 | |
| Baxter International (BAX) | 0.6 | $3.8M | 60k | 64.64 | |
| AmeriGas Partners | 0.6 | $3.6M | 79k | 46.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 17k | 198.25 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 50k | 67.40 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 34k | 91.87 | |
| Kirby Corporation (KEX) | 0.4 | $2.7M | 41k | 66.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 25k | 98.75 | |
| General Electric Company | 0.4 | $2.4M | 139k | 17.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 55k | 38.08 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.5k | 189.56 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.6M | 18k | 85.89 | |
| Dominion Resources (D) | 0.2 | $1.5M | 18k | 81.07 | |
| Royal Dutch Shell | 0.2 | $1.5M | 22k | 68.28 | |
| Express Scripts Holding | 0.2 | $1.5M | 20k | 74.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 9.3k | 156.43 | |
| Xylem (XYL) | 0.2 | $1.3M | 19k | 68.22 | |
| Republic Services (RSG) | 0.2 | $1.3M | 19k | 67.59 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.4k | 166.80 | |
| Hain Celestial (HAIN) | 0.2 | $1.3M | 30k | 42.40 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.3M | 61k | 20.76 | |
| Citigroup (C) | 0.2 | $1.2M | 16k | 74.39 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.8k | 189.85 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 96.69 | |
| Dowdupont | 0.2 | $1.1M | 16k | 71.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.3k | 249.54 | |
| Celgene Corporation | 0.2 | $1.0M | 10k | 104.40 | |
| Air Products & Chemicals (APD) | 0.1 | $979k | 6.0k | 164.15 | |
| Henry Schein (HSIC) | 0.1 | $981k | 14k | 69.86 | |
| Facebook Inc cl a (META) | 0.1 | $993k | 5.6k | 176.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $985k | 14k | 72.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $922k | 23k | 40.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $890k | 12k | 72.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297666.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $923k | 13k | 72.09 | |
| Donaldson Company (DCI) | 0.1 | $837k | 17k | 48.95 | |
| Ecolab (ECL) | 0.1 | $759k | 5.7k | 134.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $699k | 7.0k | 99.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $752k | 9.0k | 83.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $637k | 10k | 61.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $671k | 15k | 45.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $687k | 12k | 56.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 4.8k | 120.75 | |
| Unilever | 0.1 | $603k | 11k | 56.30 | |
| Tootsie Roll Industries (TR) | 0.1 | $602k | 17k | 36.39 | |
| State Street Corporation (STT) | 0.1 | $556k | 5.7k | 97.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $533k | 1.3k | 410.00 | |
| Global Payments (GPN) | 0.1 | $506k | 5.0k | 100.24 | |
| Anadarko Petroleum Corporation | 0.1 | $528k | 9.8k | 53.69 | |
| Nextera Energy (NEE) | 0.1 | $511k | 3.3k | 156.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $529k | 12k | 44.83 | |
| Praxair | 0.1 | $445k | 2.9k | 154.51 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 9.4k | 47.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $486k | 6.3k | 76.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $488k | 4.7k | 104.59 | |
| Ally Financial (ALLY) | 0.1 | $443k | 15k | 29.14 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 14k | 29.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $387k | 7.2k | 53.73 | |
| Sun Life Financial (SLF) | 0.1 | $397k | 9.6k | 41.27 | |
| Verizon Communications (VZ) | 0.1 | $352k | 6.7k | 52.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $305k | 2.0k | 152.50 | |
| Amgen (AMGN) | 0.1 | $361k | 2.1k | 173.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $356k | 975.00 | 365.13 | |
| Royal Dutch Shell | 0.1 | $333k | 5.0k | 66.77 | |
| Southern Company (SO) | 0.1 | $320k | 6.7k | 48.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $327k | 1.7k | 190.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $315k | 4.9k | 63.67 | |
| BP (BP) | 0.0 | $230k | 5.5k | 42.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $269k | 3.5k | 76.86 | |
| Coca-Cola Company (KO) | 0.0 | $295k | 6.4k | 45.84 | |
| Cisco Systems (CSCO) | 0.0 | $269k | 7.0k | 38.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $291k | 3.3k | 87.76 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 725.00 | 318.62 | |
| Amazon (AMZN) | 0.0 | $250k | 214.00 | 1168.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $273k | 2.2k | 125.81 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $270k | 2.4k | 111.20 | |
| Kinder Morgan (KMI) | 0.0 | $239k | 13k | 18.11 | |
| S&p Global (SPGI) | 0.0 | $294k | 1.7k | 169.16 | |
| CenturyLink | 0.0 | $180k | 11k | 16.71 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 2.3k | 93.04 | |
| Varian Medical Systems | 0.0 | $222k | 2.0k | 111.00 | |
| salesforce (CRM) | 0.0 | $222k | 2.2k | 102.26 | |
| Rosetta Stone | 0.0 | $169k | 14k | 12.48 | |
| Palo Alto Networks (PANW) | 0.0 | $228k | 1.6k | 145.22 | |
| Cdk Global Inc equities | 0.0 | $224k | 3.1k | 71.27 | |
| Gain Capital Holdings | 0.0 | $110k | 11k | 9.96 | |
| Mobileiron | 0.0 | $99k | 26k | 3.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 11k | 5.33 |
