North American Management Corp as of March 31, 2020
Portfolio Holdings for North American Management Corp
North American Management Corp holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $26M | 200k | 131.13 | |
| Ishares Tr eafe min volat (EFAV) | 4.0 | $22M | 359k | 62.05 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $22M | 246k | 90.03 | |
| Apple (AAPL) | 3.8 | $21M | 82k | 254.29 | |
| Abbott Laboratories (ABT) | 3.7 | $20M | 256k | 78.91 | |
| Pepsi (PEP) | 3.6 | $20M | 164k | 120.10 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 116k | 157.71 | |
| United Technologies Corporation | 3.3 | $18M | 190k | 94.33 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $18M | 329k | 54.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $17M | 345k | 49.89 | |
| Mondelez Int (MDLZ) | 3.0 | $16M | 326k | 50.08 | |
| Starbucks Corporation (SBUX) | 2.7 | $15M | 226k | 65.74 | |
| Visa (V) | 2.7 | $15M | 92k | 161.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 13k | 1161.90 | |
| Danaher Corporation (DHR) | 2.5 | $14M | 99k | 138.41 | |
| American Tower Reit (AMT) | 2.4 | $13M | 62k | 217.75 | |
| American Express Company (AXP) | 2.4 | $13M | 152k | 85.61 | |
| iShares S&P 500 Index (IVV) | 2.3 | $13M | 49k | 258.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $13M | 77k | 164.97 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $12M | 121k | 99.18 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $12M | 102k | 115.37 | |
| Merck & Co (MRK) | 2.0 | $11M | 142k | 76.94 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 113k | 96.60 | |
| Automatic Data Processing (ADP) | 1.9 | $11M | 79k | 136.68 | |
| Ishares Tr core div grwth (DGRO) | 1.9 | $10M | 320k | 32.59 | |
| Ishares Tr (LRGF) | 1.6 | $8.8M | 332k | 26.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $8.2M | 60k | 137.86 | |
| Crown Castle Intl (CCI) | 1.4 | $7.7M | 54k | 144.41 | |
| Qualcomm (QCOM) | 1.4 | $7.6M | 112k | 67.65 | |
| Baxter International (BAX) | 1.3 | $7.2M | 89k | 81.19 | |
| Diageo (DEO) | 1.2 | $6.9M | 54k | 127.12 | |
| At&t (T) | 1.2 | $6.7M | 229k | 29.15 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 39k | 165.36 | |
| Pfizer (PFE) | 1.1 | $5.9M | 182k | 32.64 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $5.6M | 79k | 71.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.0M | 19k | 257.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.9M | 15k | 338.97 | |
| Bank of America Corporation (BAC) | 0.9 | $4.8M | 226k | 21.23 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 93k | 45.63 | |
| Microchip Technology (MCHP) | 0.8 | $4.2M | 62k | 67.79 | |
| International Flavors & Fragrances (IFF) | 0.7 | $4.1M | 40k | 102.09 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 32k | 109.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 60k | 56.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 16k | 182.86 | |
| Corning Incorporated (GLW) | 0.5 | $2.9M | 139k | 20.54 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.7M | 59k | 45.78 | |
| Fortive (FTV) | 0.5 | $2.7M | 49k | 55.18 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.7M | 189k | 14.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 39k | 66.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 23k | 113.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.3M | 12k | 190.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 61k | 31.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 141.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.6k | 283.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1162.43 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.6k | 186.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 5.7k | 199.65 | |
| 3M Company (MMM) | 0.2 | $870k | 6.4k | 136.47 | |
| Cigna Corp (CI) | 0.2 | $849k | 4.8k | 177.10 | |
| Amazon (AMZN) | 0.1 | $817k | 419.00 | 1949.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $767k | 12k | 62.54 | |
| Abbvie (ABBV) | 0.1 | $755k | 9.9k | 76.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $678k | 11k | 59.29 | |
| Emerson Electric (EMR) | 0.1 | $643k | 14k | 47.63 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $621k | 11k | 57.50 | |
| Hain Celestial (HAIN) | 0.1 | $618k | 24k | 25.99 | |
| Global Payments (GPN) | 0.1 | $609k | 4.2k | 144.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 11k | 55.75 | |
| Ecolab (ECL) | 0.1 | $592k | 3.8k | 155.95 | |
| Nextera Energy (NEE) | 0.1 | $576k | 2.4k | 240.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $561k | 1.2k | 459.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $558k | 16k | 34.35 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $531k | 4.8k | 109.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $517k | 6.9k | 75.47 | |
| FedEx Corporation (FDX) | 0.1 | $514k | 4.2k | 121.20 | |
| Citigroup (C) | 0.1 | $510k | 12k | 42.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $498k | 12k | 40.49 | |
| Facebook Inc cl a (META) | 0.1 | $492k | 2.9k | 166.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $485k | 3.8k | 127.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $463k | 5.3k | 86.62 | |
| Dominion Resources (D) | 0.1 | $454k | 6.3k | 72.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 12k | 37.95 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $426k | 7.4k | 57.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $425k | 8.1k | 52.39 | |
| S&p Global (SPGI) | 0.1 | $389k | 1.6k | 244.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 735.00 | 495.24 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 7.5k | 48.27 | |
| Raytheon Company | 0.1 | $345k | 2.6k | 130.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 7.1k | 45.77 | |
| salesforce (CRM) | 0.1 | $295k | 2.0k | 144.18 | |
| Verizon Communications (VZ) | 0.1 | $287k | 5.3k | 53.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $265k | 1.1k | 236.61 | |
| UGI Corporation (UGI) | 0.0 | $261k | 9.8k | 26.70 | |
| Unilever | 0.0 | $256k | 5.3k | 48.72 | |
| General Electric Company | 0.0 | $255k | 32k | 7.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $254k | 1.1k | 241.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $250k | 4.2k | 60.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 776.00 | 318.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $231k | 5.2k | 44.17 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 5.2k | 44.16 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 5.5k | 39.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 6.2k | 34.23 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 650.00 | 316.92 | |
| Mobileiron | 0.0 | $91k | 24k | 3.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 11k | 4.95 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $40k | 11k | 3.80 |
