North American Management Corp as of March 31, 2018
Portfolio Holdings for North American Management Corp
North American Management Corp holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $31M | 284k | 109.97 | |
| Johnson & Johnson (JNJ) | 4.4 | $28M | 215k | 128.15 | |
| United Technologies Corporation | 4.0 | $25M | 199k | 125.82 | |
| Abbott Laboratories (ABT) | 3.8 | $24M | 395k | 59.92 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $21M | 285k | 73.69 | |
| Pepsi (PEP) | 3.2 | $20M | 183k | 109.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $20M | 301k | 65.88 | |
| Apple (AAPL) | 3.1 | $20M | 117k | 167.78 | |
| Visa (V) | 3.1 | $19M | 160k | 119.62 | |
| Union Pacific Corporation (UNP) | 2.7 | $17M | 125k | 134.43 | |
| iShares S&P 500 Index (IVV) | 2.6 | $16M | 62k | 265.37 | |
| Colgate-Palmolive Company (CL) | 2.6 | $16M | 227k | 71.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $16M | 16k | 1037.15 | |
| American Express Company (AXP) | 2.6 | $16M | 171k | 93.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 174k | 91.27 | |
| Mondelez Int (MDLZ) | 2.5 | $15M | 370k | 41.73 | |
| 3M Company (MMM) | 2.3 | $14M | 65k | 219.52 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $14M | 129k | 107.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $13M | 110k | 121.90 | |
| Starbucks Corporation (SBUX) | 2.0 | $12M | 212k | 57.89 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 119k | 100.44 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 122k | 97.91 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 97k | 113.48 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.8M | 37k | 263.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $9.9M | 57k | 173.85 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $8.4M | 249k | 33.90 | |
| Merck & Co (MRK) | 1.3 | $8.3M | 153k | 54.47 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 158k | 52.08 | |
| Diageo (DEO) | 1.3 | $7.8M | 58k | 135.41 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $7.7M | 149k | 51.93 | |
| Raytheon Company | 1.1 | $7.2M | 33k | 215.82 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $7.1M | 84k | 84.48 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 44k | 156.38 | |
| At&t (T) | 1.0 | $6.4M | 180k | 35.65 | |
| Qualcomm (QCOM) | 1.0 | $6.4M | 116k | 55.41 | |
| Pfizer (PFE) | 1.0 | $6.4M | 179k | 35.49 | |
| Fortive (FTV) | 0.8 | $5.3M | 68k | 77.52 | |
| SYSCO Corporation (SYY) | 0.8 | $5.2M | 86k | 59.96 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.0M | 15k | 337.95 | |
| Microchip Technology (MCHP) | 0.8 | $4.9M | 54k | 91.37 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.2M | 26k | 160.14 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.0M | 165k | 24.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 53k | 74.61 | |
| Baxter International (BAX) | 0.6 | $3.8M | 59k | 65.04 | |
| British American Tobac (BTI) | 0.6 | $3.8M | 65k | 57.69 | |
| Corning Incorporated (GLW) | 0.6 | $3.6M | 129k | 27.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 17k | 199.45 | |
| AmeriGas Partners | 0.5 | $3.2M | 80k | 39.97 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 42k | 64.78 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 34k | 79.29 | |
| Kirby Corporation (KEX) | 0.4 | $2.6M | 34k | 76.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.3M | 62k | 37.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.2k | 1031.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 25k | 88.97 | |
| General Electric Company | 0.3 | $1.8M | 135k | 13.48 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $1.8M | 97k | 18.34 | |
| Home Depot (HD) | 0.2 | $1.5M | 8.4k | 178.23 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 18k | 84.22 | |
| Xylem (XYL) | 0.2 | $1.5M | 19k | 76.91 | |
| Royal Dutch Shell | 0.2 | $1.4M | 22k | 65.52 | |
| Express Scripts Holding | 0.2 | $1.4M | 20k | 69.07 | |
| Dominion Resources (D) | 0.2 | $1.2M | 18k | 67.41 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 6.4k | 191.38 | |
| Republic Services (RSG) | 0.2 | $1.2M | 18k | 66.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 5.8k | 206.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.4k | 156.71 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.27 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.3k | 240.02 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 67.49 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 94.67 | |
| Dowdupont | 0.2 | $988k | 16k | 63.70 | |
| Air Products & Chemicals (APD) | 0.1 | $948k | 6.0k | 158.95 | |
| Hain Celestial (HAIN) | 0.1 | $939k | 29k | 32.06 | |
| Celgene Corporation | 0.1 | $877k | 9.8k | 89.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $887k | 12k | 71.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $855k | 13k | 65.44 | |
| Henry Schein (HSIC) | 0.1 | $818k | 12k | 67.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $836k | 10k | 83.52 | |
| Facebook Inc cl a (META) | 0.1 | $783k | 4.9k | 159.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $752k | 22k | 34.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $722k | 7.0k | 103.14 | |
| Ecolab (ECL) | 0.1 | $771k | 5.6k | 137.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $762k | 12k | 62.23 | |
| Donaldson Company (DCI) | 0.1 | $770k | 17k | 45.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $658k | 11k | 58.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $643k | 10k | 63.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Unilever | 0.1 | $604k | 11k | 56.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $620k | 13k | 46.97 | |
| State Street Corporation (STT) | 0.1 | $568k | 5.7k | 99.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.8k | 110.19 | |
| Anadarko Petroleum Corporation | 0.1 | $576k | 9.5k | 60.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $538k | 5.2k | 103.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $510k | 1.3k | 392.31 | |
| Global Payments (GPN) | 0.1 | $495k | 4.4k | 111.59 | |
| Nextera Energy (NEE) | 0.1 | $481k | 2.9k | 163.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $522k | 12k | 44.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $528k | 6.9k | 77.05 | |
| Oracle Corporation (ORCL) | 0.1 | $425k | 9.3k | 45.79 | |
| Ally Financial (ALLY) | 0.1 | $413k | 15k | 27.17 | |
| Bank of America Corporation (BAC) | 0.1 | $387k | 13k | 29.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $403k | 975.00 | 413.33 | |
| Praxair | 0.1 | $380k | 2.6k | 144.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $355k | 7.2k | 49.29 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 6.9k | 42.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 6.6k | 43.73 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.6k | 47.86 | |
| Royal Dutch Shell | 0.1 | $299k | 4.7k | 63.79 | |
| Southern Company (SO) | 0.1 | $286k | 6.4k | 44.69 | |
| Discovery Communications | 0.1 | $316k | 16k | 19.53 | |
| Amazon (AMZN) | 0.1 | $297k | 205.00 | 1448.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $323k | 1.7k | 187.79 | |
| S&p Global (SPGI) | 0.1 | $332k | 1.7k | 191.02 | |
| BP (BP) | 0.0 | $222k | 5.5k | 40.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $256k | 3.5k | 73.14 | |
| Coca-Cola Company (KO) | 0.0 | $238k | 5.5k | 43.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $274k | 2.0k | 137.00 | |
| salesforce (CRM) | 0.0 | $252k | 2.2k | 116.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | 2.2k | 121.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $269k | 4.9k | 54.38 | |
| CenturyLink | 0.0 | $189k | 12k | 16.40 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.3k | 87.83 | |
| Sun Life Financial (SLF) | 0.0 | $208k | 5.1k | 41.03 | |
| Rosetta Stone | 0.0 | $178k | 14k | 13.14 | |
| Kinder Morgan (KMI) | 0.0 | $199k | 13k | 15.08 | |
| Mobileiron | 0.0 | $126k | 26k | 4.94 | |
| Gain Capital Holdings | 0.0 | $75k | 11k | 6.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 11k | 6.29 |
