North American Management Corp as of Sept. 30, 2018
Portfolio Holdings for North American Management Corp
North American Management Corp holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $29M | 209k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $28M | 251k | 112.84 | |
| Abbott Laboratories (ABT) | 4.3 | $26M | 358k | 73.36 | |
| United Technologies Corporation | 4.3 | $26M | 188k | 139.81 | |
| Apple (AAPL) | 3.8 | $24M | 104k | 225.74 | |
| Visa (V) | 3.5 | $21M | 141k | 150.09 | |
| Ishares Tr eafe min volat (EFAV) | 3.3 | $20M | 279k | 72.81 | |
| Pepsi (PEP) | 3.1 | $19M | 170k | 111.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $19M | 297k | 64.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 157k | 114.37 | |
| American Express Company (AXP) | 2.9 | $18M | 165k | 106.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $17M | 14k | 1207.06 | |
| Mondelez Int (MDLZ) | 2.4 | $15M | 348k | 42.96 | |
| iShares S&P 500 Index (IVV) | 2.4 | $15M | 51k | 292.73 | |
| Colgate-Palmolive Company (CL) | 2.3 | $14M | 214k | 66.95 | |
| Automatic Data Processing (ADP) | 2.3 | $14M | 93k | 150.66 | |
| 3M Company (MMM) | 2.1 | $13M | 62k | 210.71 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $13M | 123k | 105.52 | |
| Danaher Corporation (DHR) | 2.1 | $13M | 118k | 108.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $13M | 107k | 117.27 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 210k | 56.84 | |
| American Tower Reit (AMT) | 1.9 | $12M | 80k | 145.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $11M | 54k | 201.74 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $10M | 35k | 290.72 | |
| Merck & Co (MRK) | 1.6 | $10M | 140k | 70.94 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $8.4M | 148k | 57.04 | |
| Diageo (DEO) | 1.3 | $8.2M | 58k | 141.67 | |
| Qualcomm (QCOM) | 1.3 | $7.9M | 109k | 72.03 | |
| Pfizer (PFE) | 1.2 | $7.5M | 170k | 44.07 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 143k | 47.29 | |
| McDonald's Corporation (MCD) | 1.1 | $6.5M | 39k | 167.30 | |
| Raytheon Company | 1.0 | $6.4M | 31k | 206.64 | |
| SYSCO Corporation (SYY) | 1.0 | $6.2M | 84k | 73.26 | |
| At&t (T) | 0.9 | $5.6M | 168k | 33.58 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $5.2M | 141k | 37.06 | |
| Fortive (FTV) | 0.8 | $5.1M | 60k | 84.20 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $5.0M | 55k | 90.54 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.7M | 14k | 345.94 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.7M | 165k | 28.73 | |
| Baxter International (BAX) | 0.7 | $4.6M | 59k | 77.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 50k | 85.03 | |
| Microchip Technology (MCHP) | 0.7 | $4.2M | 54k | 78.91 | |
| Crown Castle Intl (CCI) | 0.7 | $4.1M | 37k | 111.33 | |
| Corning Incorporated (GLW) | 0.6 | $3.6M | 103k | 35.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.6M | 19k | 185.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 17k | 214.10 | |
| AmeriGas Partners | 0.5 | $3.2M | 82k | 39.51 | |
| British American Tobac (BTI) | 0.5 | $3.2M | 69k | 46.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 19k | 162.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 34k | 83.24 | |
| Kirby Corporation (KEX) | 0.5 | $2.8M | 34k | 82.24 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 40k | 60.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.0M | 53k | 37.12 | |
| Express Scripts Holding | 0.3 | $1.9M | 20k | 95.02 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.3k | 207.14 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.7M | 18k | 93.93 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.5M | 74k | 20.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.3k | 1193.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 6.0k | 249.67 | |
| General Electric Company | 0.2 | $1.2M | 107k | 11.29 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 4.6k | 244.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.3k | 240.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 7.4k | 141.11 | |
| Citigroup (C) | 0.2 | $1.0M | 14k | 71.77 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 94.61 | |
| Dowdupont | 0.2 | $1.0M | 16k | 64.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $952k | 12k | 78.71 | |
| Air Products & Chemicals (APD) | 0.2 | $996k | 6.0k | 167.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $952k | 13k | 72.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $904k | 12k | 74.27 | |
| Ecolab (ECL) | 0.1 | $864k | 5.5k | 156.75 | |
| Celgene Corporation | 0.1 | $871k | 9.7k | 89.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $776k | 22k | 35.40 | |
| Hain Celestial (HAIN) | 0.1 | $789k | 29k | 27.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $715k | 7.0k | 102.14 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $713k | 11k | 64.00 | |
| Facebook Inc cl a (META) | 0.1 | $667k | 4.1k | 164.41 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $662k | 10k | 66.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $634k | 10k | 62.04 | |
| Anadarko Petroleum Corporation | 0.1 | $633k | 9.4k | 67.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $630k | 7.6k | 83.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $551k | 4.9k | 113.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $576k | 1.3k | 455.34 | |
| Global Payments (GPN) | 0.1 | $565k | 4.4k | 127.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $549k | 6.3k | 87.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $582k | 4.9k | 119.31 | |
| State Street Corporation (STT) | 0.1 | $469k | 5.6k | 83.74 | |
| Dominion Resources (D) | 0.1 | $477k | 6.8k | 70.25 | |
| Nextera Energy (NEE) | 0.1 | $500k | 3.0k | 167.50 | |
| Royal Dutch Shell | 0.1 | $514k | 7.2k | 70.99 | |
| Unilever | 0.1 | $478k | 8.6k | 55.52 | |
| Discovery Communications | 0.1 | $479k | 16k | 29.60 | |
| Amazon (AMZN) | 0.1 | $461k | 230.00 | 2004.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $489k | 11k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $508k | 12k | 40.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $480k | 9.3k | 51.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $498k | 9.6k | 51.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $456k | 795.00 | 573.58 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 8.8k | 51.62 | |
| Ally Financial (ALLY) | 0.1 | $402k | 15k | 26.45 | |
| Bank of America Corporation (BAC) | 0.1 | $390k | 13k | 29.47 | |
| Verizon Communications (VZ) | 0.1 | $360k | 6.7k | 53.35 | |
| Praxair | 0.1 | $363k | 2.3k | 160.62 | |
| S&p Global (SPGI) | 0.1 | $340k | 1.7k | 195.63 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 6.9k | 48.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $312k | 6.6k | 47.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $278k | 2.0k | 139.00 | |
| Royal Dutch Shell | 0.1 | $282k | 4.1k | 68.17 | |
| salesforce (CRM) | 0.1 | $325k | 2.0k | 158.85 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $330k | 5.7k | 58.32 | |
| BP (BP) | 0.0 | $252k | 5.5k | 46.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $230k | 3.4k | 67.65 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.2k | 46.24 | |
| CenturyLink | 0.0 | $270k | 13k | 21.19 | |
| Amgen (AMGN) | 0.0 | $220k | 1.1k | 207.74 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 710.00 | 353.52 | |
| Henry Schein (HSIC) | 0.0 | $239k | 2.8k | 84.93 | |
| Southern Company (SO) | 0.0 | $257k | 5.9k | 43.56 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 2.4k | 114.89 | |
| Discovery Communications | 0.0 | $269k | 8.4k | 31.97 | |
| Rosetta Stone | 0.0 | $269k | 14k | 19.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 1.1k | 200.93 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 13k | 17.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $203k | 4.3k | 47.18 | |
| Sun Life Financial (SLF) | 0.0 | $202k | 5.1k | 39.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 587.00 | 347.53 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 945.00 | 225.40 | |
| Mobileiron | 0.0 | $127k | 24k | 5.29 | |
| Gain Capital Holdings | 0.0 | $72k | 11k | 6.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 11k | 6.29 |
