North American Management Corp as of March 31, 2019
Portfolio Holdings for North American Management Corp
North American Management Corp holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $28M | 199k | 139.79 | |
| Abbott Laboratories (ABT) | 4.2 | $26M | 319k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $24M | 241k | 101.23 | |
| United Technologies Corporation | 3.9 | $23M | 182k | 128.89 | |
| Pepsi (PEP) | 3.4 | $20M | 167k | 122.55 | |
| Visa (V) | 3.3 | $20M | 126k | 156.19 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $19M | 265k | 72.00 | |
| Apple (AAPL) | 3.1 | $18M | 97k | 189.95 | |
| 3M Company (MMM) | 3.0 | $18M | 86k | 207.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 148k | 117.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $17M | 278k | 60.77 | |
| American Express Company (AXP) | 2.8 | $17M | 152k | 109.30 | |
| Mondelez Int (MDLZ) | 2.7 | $16M | 327k | 49.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $16M | 13k | 1176.89 | |
| American Tower Reit (AMT) | 2.5 | $15M | 77k | 197.06 | |
| Starbucks Corporation (SBUX) | 2.4 | $15M | 195k | 74.34 | |
| Danaher Corporation (DHR) | 2.4 | $14M | 108k | 132.02 | |
| Automatic Data Processing (ADP) | 2.3 | $14M | 86k | 159.74 | |
| Colgate-Palmolive Company (CL) | 2.2 | $14M | 197k | 68.54 | |
| iShares S&P 500 Index (IVV) | 2.2 | $13M | 47k | 284.55 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $13M | 116k | 109.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $13M | 99k | 126.44 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 107k | 111.03 | |
| Merck & Co (MRK) | 1.9 | $11M | 136k | 83.17 | |
| Diageo (DEO) | 1.6 | $9.4M | 57k | 163.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $9.1M | 51k | 178.45 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.8M | 31k | 282.49 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $7.6M | 130k | 58.80 | |
| McDonald's Corporation (MCD) | 1.2 | $7.1M | 38k | 189.89 | |
| Pfizer (PFE) | 1.2 | $7.0M | 164k | 42.47 | |
| Baxter International (BAX) | 1.1 | $6.4M | 79k | 81.31 | |
| Crown Castle Intl (CCI) | 1.0 | $6.1M | 48k | 127.99 | |
| Qualcomm (QCOM) | 1.0 | $6.1M | 106k | 57.03 | |
| At&t (T) | 1.0 | $5.9M | 188k | 31.36 | |
| SYSCO Corporation (SYY) | 0.9 | $5.6M | 84k | 66.76 | |
| Welltower Inc Com reit (WELL) | 0.9 | $5.2M | 67k | 77.60 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $5.2M | 55k | 93.29 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $5.1M | 140k | 36.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.0M | 60k | 83.96 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.8M | 166k | 29.10 | |
| Fortive (FTV) | 0.8 | $4.8M | 57k | 83.89 | |
| Corning Incorporated (GLW) | 0.8 | $4.8M | 144k | 33.10 | |
| Microchip Technology (MCHP) | 0.8 | $4.5M | 55k | 82.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.3M | 55k | 77.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 14k | 300.18 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 34k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 16k | 200.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.1M | 18k | 179.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 16k | 167.20 | |
| AmeriGas Partners | 0.5 | $2.8M | 90k | 30.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 24k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 27k | 80.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 53k | 36.54 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.7M | 17k | 102.96 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 29k | 53.69 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.5M | 74k | 20.45 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.6k | 191.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.6k | 273.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1173.10 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.49 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 5.8k | 191.01 | |
| Abbvie (ABBV) | 0.2 | $960k | 12k | 80.61 | |
| Celgene Corporation | 0.1 | $918k | 9.7k | 94.35 | |
| Ecolab (ECL) | 0.1 | $814k | 4.6k | 176.50 | |
| Citigroup (C) | 0.1 | $854k | 14k | 62.23 | |
| Dowdupont | 0.1 | $869k | 16k | 53.33 | |
| FedEx Corporation (FDX) | 0.1 | $782k | 4.3k | 181.52 | |
| Cigna Corp (CI) | 0.1 | $786k | 4.9k | 160.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $714k | 18k | 40.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $701k | 9.7k | 72.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $633k | 7.0k | 90.43 | |
| General Electric Company | 0.1 | $661k | 66k | 9.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $652k | 12k | 53.96 | |
| Hain Celestial (HAIN) | 0.1 | $636k | 28k | 23.14 | |
| Xylem (XYL) | 0.1 | $688k | 8.7k | 79.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $686k | 11k | 63.29 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $658k | 11k | 62.10 | |
| Global Payments (GPN) | 0.1 | $606k | 4.4k | 136.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $615k | 9.7k | 63.14 | |
| Dominion Resources (D) | 0.1 | $521k | 6.8k | 76.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 4.3k | 123.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $545k | 1.3k | 430.83 | |
| Raytheon Company | 0.1 | $534k | 2.9k | 182.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $538k | 4.5k | 118.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $514k | 6.1k | 84.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $454k | 795.00 | 571.07 | |
| Nextera Energy (NEE) | 0.1 | $451k | 2.3k | 193.40 | |
| Facebook Inc cl a (META) | 0.1 | $502k | 3.0k | 166.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $465k | 9.0k | 51.76 | |
| Unilever | 0.1 | $435k | 7.5k | 58.35 | |
| Discovery Communications | 0.1 | $411k | 16k | 25.40 | |
| Amazon (AMZN) | 0.1 | $395k | 222.00 | 1779.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $450k | 8.5k | 52.80 | |
| Ally Financial (ALLY) | 0.1 | $418k | 15k | 27.50 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 13k | 27.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $332k | 6.6k | 50.06 | |
| Royal Dutch Shell | 0.1 | $354k | 5.5k | 64.01 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 6.7k | 53.73 | |
| S&p Global (SPGI) | 0.1 | $366k | 1.7k | 210.59 | |
| State Street Corporation (STT) | 0.1 | $309k | 4.7k | 65.73 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 6.2k | 46.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 6.3k | 47.76 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 5.7k | 54.00 | |
| Verizon Communications (VZ) | 0.1 | $315k | 5.3k | 59.22 | |
| Schlumberger (SLB) | 0.1 | $281k | 6.5k | 43.57 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 2.1k | 143.48 | |
| salesforce (CRM) | 0.1 | $324k | 2.0k | 158.36 | |
| Rosetta Stone | 0.1 | $296k | 14k | 21.85 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $315k | 5.3k | 59.01 | |
| BP (BP) | 0.0 | $232k | 5.3k | 43.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $213k | 1.6k | 129.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $235k | 1.1k | 223.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 2.0k | 129.00 | |
| Anadarko Petroleum Corporation | 0.0 | $240k | 5.3k | 45.41 | |
| Southern Company (SO) | 0.0 | $264k | 5.1k | 51.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $225k | 4.3k | 52.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $228k | 587.00 | 388.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.1k | 189.72 | |
| Mobileiron | 0.0 | $131k | 24k | 5.46 | |
| Gain Capital Holdings | 0.0 | $69k | 11k | 6.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.71 |
