North American Management Corp as of June 30, 2018
Portfolio Holdings for North American Management Corp
North American Management Corp holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $29M | 274k | 104.20 | |
| Johnson & Johnson (JNJ) | 4.2 | $26M | 214k | 121.34 | |
| United Technologies Corporation | 4.0 | $25M | 198k | 125.03 | |
| Abbott Laboratories (ABT) | 3.8 | $24M | 388k | 60.99 | |
| Apple (AAPL) | 3.4 | $21M | 114k | 185.11 | |
| Visa (V) | 3.4 | $21M | 158k | 132.45 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $20M | 282k | 71.14 | |
| Pepsi (PEP) | 3.2 | $20M | 183k | 108.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $19M | 299k | 63.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $18M | 16k | 1129.19 | |
| iShares S&P 500 Index (IVV) | 2.8 | $17M | 63k | 273.05 | |
| American Express Company (AXP) | 2.7 | $17M | 170k | 98.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 163k | 98.61 | |
| Mondelez Int (MDLZ) | 2.4 | $15M | 367k | 41.00 | |
| Colgate-Palmolive Company (CL) | 2.4 | $15M | 226k | 64.81 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $14M | 131k | 106.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $14M | 113k | 121.72 | |
| Automatic Data Processing (ADP) | 2.1 | $13M | 96k | 134.14 | |
| 3M Company (MMM) | 2.0 | $13M | 64k | 196.72 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 119k | 104.81 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 121k | 98.68 | |
| American Tower Reit (AMT) | 1.9 | $11M | 79k | 144.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $11M | 57k | 188.96 | |
| Starbucks Corporation (SBUX) | 1.7 | $10M | 212k | 48.85 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.7M | 36k | 271.27 | |
| Merck & Co (MRK) | 1.5 | $9.1M | 150k | 60.70 | |
| Diageo (DEO) | 1.4 | $8.4M | 58k | 144.02 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $8.0M | 150k | 53.16 | |
| Intel Corporation (INTC) | 1.2 | $7.2M | 144k | 49.71 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 44k | 156.70 | |
| Pfizer (PFE) | 1.1 | $6.6M | 182k | 36.28 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 116k | 56.12 | |
| Raytheon Company | 1.0 | $5.9M | 31k | 193.17 | |
| At&t (T) | 0.9 | $5.9M | 183k | 32.11 | |
| SYSCO Corporation (SYY) | 0.9 | $5.8M | 86k | 68.29 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $5.3M | 155k | 34.28 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $5.1M | 60k | 85.00 | |
| Microchip Technology (MCHP) | 0.8 | $4.9M | 54k | 90.95 | |
| Fortive (FTV) | 0.8 | $4.7M | 61k | 77.11 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.6M | 165k | 27.67 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.5M | 72k | 62.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $4.5M | 26k | 171.64 | |
| Baxter International (BAX) | 0.7 | $4.4M | 59k | 73.83 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 15k | 295.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 51k | 82.73 | |
| Crown Castle Intl (CCI) | 0.7 | $4.1M | 38k | 107.82 | |
| AmeriGas Partners | 0.6 | $3.4M | 81k | 42.22 | |
| British American Tobac (BTI) | 0.6 | $3.4M | 67k | 50.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 17k | 186.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 22k | 141.68 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 110k | 27.51 | |
| Kirby Corporation (KEX) | 0.5 | $2.8M | 34k | 83.59 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 40k | 67.02 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 34k | 78.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | 63k | 37.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.0k | 1115.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 24k | 85.66 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $2.0M | 97k | 20.28 | |
| Home Depot (HD) | 0.3 | $1.6M | 8.4k | 195.12 | |
| General Electric Company | 0.3 | $1.6M | 119k | 13.61 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.6M | 18k | 90.12 | |
| Express Scripts Holding | 0.2 | $1.6M | 20k | 77.20 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 6.4k | 217.93 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.15 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 72.67 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 7.4k | 138.55 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 66.93 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 92.65 | |
| Dowdupont | 0.2 | $1.0M | 16k | 65.94 | |
| FedEx Corporation (FDX) | 0.2 | $978k | 4.3k | 227.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $947k | 4.6k | 207.18 | |
| Air Products & Chemicals (APD) | 0.1 | $929k | 6.0k | 155.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $908k | 13k | 71.09 | |
| Dominion Resources (D) | 0.1 | $879k | 13k | 68.19 | |
| Hain Celestial (HAIN) | 0.1 | $873k | 29k | 29.81 | |
| Ecolab (ECL) | 0.1 | $789k | 5.6k | 140.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $788k | 12k | 64.35 | |
| Celgene Corporation | 0.1 | $781k | 9.8k | 79.45 | |
| Xylem (XYL) | 0.1 | $815k | 12k | 67.36 | |
| Facebook Inc cl a (META) | 0.1 | $782k | 4.0k | 194.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $784k | 13k | 60.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $722k | 22k | 32.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $720k | 7.0k | 102.86 | |
| Anadarko Petroleum Corporation | 0.1 | $698k | 9.5k | 73.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $616k | 7.4k | 83.32 | |
| State Street Corporation (STT) | 0.1 | $530k | 5.7k | 93.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $563k | 10k | 55.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $530k | 1.3k | 407.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $557k | 13k | 42.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.8k | 105.43 | |
| Global Payments (GPN) | 0.1 | $495k | 4.4k | 111.59 | |
| Nextera Energy (NEE) | 0.1 | $492k | 2.9k | 166.89 | |
| Unilever | 0.1 | $522k | 9.4k | 55.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $506k | 12k | 42.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $514k | 6.2k | 83.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $465k | 4.5k | 103.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $485k | 9.2k | 52.56 | |
| Praxair | 0.1 | $416k | 2.6k | 158.17 | |
| Discovery Communications | 0.1 | $413k | 16k | 25.52 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 9.3k | 44.06 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 13k | 28.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $395k | 825.00 | 478.79 | |
| Amazon (AMZN) | 0.1 | $348k | 205.00 | 1697.56 | |
| Ally Financial (ALLY) | 0.1 | $399k | 15k | 26.25 | |
| S&p Global (SPGI) | 0.1 | $354k | 1.7k | 203.68 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 6.9k | 43.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $285k | 6.6k | 42.97 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.6k | 50.28 | |
| Royal Dutch Shell | 0.1 | $324k | 4.7k | 69.13 | |
| salesforce (CRM) | 0.1 | $279k | 2.0k | 136.36 | |
| BP (BP) | 0.0 | $249k | 5.5k | 45.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $218k | 3.5k | 62.29 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 5.5k | 43.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 2.0k | 124.00 | |
| Southern Company (SO) | 0.0 | $273k | 5.9k | 46.27 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 2.3k | 95.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $256k | 5.6k | 46.10 | |
| Discovery Communications | 0.0 | $231k | 8.4k | 27.45 | |
| Rosetta Stone | 0.0 | $217k | 14k | 16.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.3k | 195.03 | |
| Kinder Morgan (KMI) | 0.0 | $233k | 13k | 17.65 | |
| CenturyLink | 0.0 | $215k | 12k | 18.66 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 725.00 | 289.66 | |
| Henry Schein (HSIC) | 0.0 | $204k | 2.8k | 72.49 | |
| Sun Life Financial (SLF) | 0.0 | $203k | 5.1k | 40.05 | |
| Cdk Global Inc equities | 0.0 | $200k | 3.1k | 65.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $200k | 3.3k | 59.88 | |
| Mobileiron | 0.0 | $113k | 26k | 4.43 | |
| Gain Capital Holdings | 0.0 | $83k | 11k | 7.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 11k | 6.76 |
