North American Management Corp as of Dec. 31, 2018
Portfolio Holdings for North American Management Corp
North American Management Corp holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $26M | 198k | 129.05 | |
| Abbott Laboratories (ABT) | 4.5 | $24M | 332k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $24M | 241k | 97.62 | |
| United Technologies Corporation | 3.6 | $19M | 181k | 106.48 | |
| Pepsi (PEP) | 3.4 | $18M | 167k | 110.48 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $18M | 272k | 66.66 | |
| Visa (V) | 3.2 | $18M | 133k | 131.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $17M | 315k | 55.00 | |
| 3M Company (MMM) | 3.0 | $16M | 85k | 190.54 | |
| Apple (AAPL) | 2.9 | $16M | 98k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 149k | 101.57 | |
| American Express Company (AXP) | 2.8 | $15M | 158k | 95.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 14k | 1044.97 | |
| Mondelez Int (MDLZ) | 2.5 | $13M | 333k | 40.03 | |
| Starbucks Corporation (SBUX) | 2.4 | $13M | 203k | 64.40 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $13M | 121k | 106.49 | |
| American Tower Reit (AMT) | 2.3 | $12M | 79k | 158.19 | |
| iShares S&P 500 Index (IVV) | 2.3 | $12M | 49k | 251.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $12M | 101k | 121.51 | |
| Colgate-Palmolive Company (CL) | 2.2 | $12M | 203k | 59.52 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 109k | 109.65 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 114k | 103.12 | |
| Automatic Data Processing (ADP) | 2.1 | $11M | 86k | 131.12 | |
| Merck & Co (MRK) | 1.9 | $10M | 133k | 76.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $8.6M | 53k | 161.34 | |
| Diageo (DEO) | 1.5 | $7.9M | 56k | 141.80 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.9M | 32k | 249.93 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $7.2M | 138k | 52.40 | |
| Pfizer (PFE) | 1.3 | $6.9M | 158k | 43.65 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 144k | 46.93 | |
| McDonald's Corporation (MCD) | 1.2 | $6.6M | 37k | 177.57 | |
| Qualcomm (QCOM) | 1.1 | $6.0M | 105k | 56.91 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $5.1M | 153k | 33.18 | |
| SYSCO Corporation (SYY) | 0.9 | $4.9M | 78k | 62.65 | |
| At&t (T) | 0.9 | $4.8M | 169k | 28.54 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.5M | 65k | 69.41 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $4.5M | 53k | 84.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.0M | 57k | 69.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.9M | 160k | 24.59 | |
| Fortive (FTV) | 0.7 | $3.9M | 58k | 67.66 | |
| Crown Castle Intl (CCI) | 0.7 | $3.8M | 35k | 108.63 | |
| Microchip Technology (MCHP) | 0.7 | $3.7M | 52k | 71.93 | |
| Baxter International (BAX) | 0.7 | $3.7M | 56k | 65.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 13k | 261.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 16k | 204.16 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 33k | 91.93 | |
| Corning Incorporated (GLW) | 0.5 | $2.9M | 97k | 30.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.8M | 18k | 154.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 17k | 138.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.4M | 36k | 65.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 24k | 93.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 28k | 68.18 | |
| AmeriGas Partners | 0.3 | $1.9M | 75k | 25.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 51k | 34.23 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.5M | 16k | 92.70 | |
| Home Depot (HD) | 0.2 | $1.3M | 7.8k | 171.80 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.3M | 72k | 17.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1035.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 4.6k | 223.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 16k | 64.14 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 92.22 | |
| Emerson Electric (EMR) | 0.2 | $930k | 16k | 59.77 | |
| Air Products & Chemicals (APD) | 0.2 | $923k | 5.8k | 160.13 | |
| Cigna Corp (CI) | 0.2 | $928k | 4.9k | 189.85 | |
| Dowdupont | 0.2 | $871k | 16k | 53.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $798k | 12k | 65.49 | |
| Xylem (XYL) | 0.1 | $807k | 12k | 66.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $741k | 11k | 68.36 | |
| Ecolab (ECL) | 0.1 | $680k | 4.6k | 147.44 | |
| FedEx Corporation (FDX) | 0.1 | $695k | 4.3k | 161.33 | |
| Celgene Corporation | 0.1 | $624k | 9.7k | 64.13 | |
| Citigroup (C) | 0.1 | $662k | 13k | 52.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $608k | 18k | 34.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $585k | 7.0k | 83.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $579k | 10k | 57.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $601k | 11k | 54.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $519k | 4.6k | 113.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $524k | 6.3k | 83.60 | |
| Dominion Resources (D) | 0.1 | $485k | 6.8k | 71.43 | |
| General Electric Company | 0.1 | $510k | 67k | 7.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $498k | 1.3k | 393.68 | |
| Raytheon Company | 0.1 | $461k | 3.0k | 153.21 | |
| Unilever | 0.1 | $463k | 8.6k | 53.77 | |
| Global Payments (GPN) | 0.1 | $457k | 4.4k | 103.02 | |
| Royal Dutch Shell | 0.1 | $434k | 7.2k | 59.94 | |
| Amazon (AMZN) | 0.1 | $416k | 277.00 | 1501.81 | |
| Hain Celestial (HAIN) | 0.1 | $436k | 28k | 15.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $434k | 9.2k | 47.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $381k | 795.00 | 479.25 | |
| Nextera Energy (NEE) | 0.1 | $405k | 2.3k | 173.67 | |
| Discovery Communications | 0.1 | $374k | 16k | 23.11 | |
| Facebook Inc cl a (META) | 0.1 | $399k | 3.0k | 131.25 | |
| State Street Corporation (STT) | 0.1 | $309k | 4.9k | 63.05 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 13k | 24.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 6.3k | 51.96 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 6.9k | 43.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $302k | 6.6k | 45.54 | |
| Verizon Communications (VZ) | 0.1 | $299k | 5.3k | 56.21 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 6.7k | 45.12 | |
| Ally Financial (ALLY) | 0.1 | $344k | 15k | 22.63 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $300k | 5.7k | 53.02 | |
| Linde | 0.1 | $309k | 2.0k | 156.06 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 5.2k | 47.44 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.0k | 134.50 | |
| Schlumberger (SLB) | 0.1 | $260k | 7.2k | 36.04 | |
| salesforce (CRM) | 0.1 | $280k | 2.0k | 136.85 | |
| S&p Global (SPGI) | 0.1 | $295k | 1.7k | 169.74 | |
| BP (BP) | 0.0 | $201k | 5.3k | 37.92 | |
| CenturyLink | 0.0 | $194k | 13k | 15.17 | |
| Anadarko Petroleum Corporation | 0.0 | $232k | 5.3k | 43.90 | |
| Biogen Idec (BIIB) | 0.0 | $214k | 710.00 | 301.41 | |
| Henry Schein (HSIC) | 0.0 | $221k | 2.8k | 78.54 | |
| Southern Company (SO) | 0.0 | $224k | 5.1k | 43.92 | |
| Rosetta Stone | 0.0 | $222k | 14k | 16.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 587.00 | 344.12 | |
| Mobileiron | 0.0 | $110k | 24k | 4.58 | |
| Gain Capital Holdings | 0.0 | $68k | 11k | 6.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.71 |
