North American Management Corp as of Sept. 30, 2019
Portfolio Holdings for North American Management Corp
North American Management Corp holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $29M | 248k | 117.69 | |
| Abbott Laboratories (ABT) | 4.0 | $25M | 303k | 83.67 | |
| United Technologies Corporation | 4.0 | $25M | 185k | 136.52 | |
| Johnson & Johnson (JNJ) | 3.9 | $25M | 193k | 129.38 | |
| Pepsi (PEP) | 3.6 | $23M | 168k | 137.10 | |
| Apple (AAPL) | 3.3 | $21M | 95k | 223.97 | |
| Visa Com Cl A (V) | 3.2 | $21M | 119k | 172.01 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 3.2 | $20M | 278k | 73.28 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.1 | $20M | 313k | 64.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 136k | 139.03 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $18M | 319k | 55.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $18M | 286k | 61.07 | |
| American Express Company (AXP) | 2.7 | $17M | 145k | 118.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | 13k | 1221.13 | |
| Starbucks Corporation (SBUX) | 2.5 | $16M | 178k | 88.42 | |
| Danaher Corporation (DHR) | 2.4 | $15M | 105k | 144.43 | |
| American Tower Reit (AMT) | 2.4 | $15M | 68k | 221.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $14M | 47k | 298.52 | |
| Automatic Data Processing (ADP) | 2.2 | $14M | 86k | 161.42 | |
| Disney Walt Com Disney (DIS) | 2.2 | $14M | 106k | 130.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $14M | 96k | 143.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $13M | 116k | 113.17 | |
| Merck & Co (MRK) | 1.9 | $12M | 141k | 84.18 | |
| Ishares Tr Multifactor Usa (LRGF) | 1.6 | $10M | 323k | 31.92 | |
| Diageo P L C Spon Adr New (DEO) | 1.5 | $9.7M | 60k | 163.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $9.3M | 52k | 178.37 | |
| Qualcomm (QCOM) | 1.3 | $8.4M | 110k | 76.28 | |
| At&t (T) | 1.3 | $8.4M | 221k | 37.84 | |
| McDonald's Corporation (MCD) | 1.3 | $8.1M | 38k | 214.71 | |
| Baxter International (BAX) | 1.1 | $7.3M | 84k | 87.47 | |
| SPDR S&P 500 Etf (SPY) | 1.1 | $7.1M | 24k | 296.76 | |
| Crown Castle Intl (CCI) | 1.1 | $7.1M | 51k | 139.01 | |
| SYSCO Corporation (SYY) | 1.1 | $7.0M | 88k | 79.41 | |
| Pfizer (PFE) | 1.0 | $6.2M | 173k | 35.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $6.1M | 65k | 95.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.6M | 143k | 39.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | 14k | 390.09 | |
| Microchip Technology Technology (MCHP) | 0.9 | $5.5M | 60k | 92.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $5.5M | 58k | 94.15 | |
| 3M Company (MMM) | 0.8 | $5.4M | 33k | 164.40 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.3M | 59k | 90.65 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.2M | 183k | 28.58 | |
| Corning Incorporated (GLW) | 0.7 | $4.8M | 167k | 28.52 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 150k | 29.17 | |
| International Flavors & Fragrances (IFF) | 0.7 | $4.2M | 34k | 122.68 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 32k | 124.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.0M | 51k | 77.84 | |
| Fortive (FTV) | 0.6 | $3.9M | 57k | 68.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 16k | 208.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 42k | 73.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.0M | 16k | 188.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 23k | 118.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 16k | 161.98 | |
| UGI Corporation (UGI) | 0.4 | $2.3M | 45k | 50.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.2M | 58k | 37.52 | |
| Atmos Energ Energy (ATO) | 0.3 | $2.0M | 17k | 113.86 | |
| Home Depot (HD) | 0.2 | $1.5M | 6.7k | 232.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 22k | 70.61 | |
| Barclays Bk Etn Sel Mlp (ATMP) | 0.2 | $1.5M | 80k | 18.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.6k | 291.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 1.1k | 1219.40 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.8k | 221.89 | |
| Emerson Electric (EMR) | 0.1 | $947k | 14k | 66.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $850k | 19k | 45.08 | |
| Citigroup Om New (C) | 0.1 | $850k | 12k | 69.12 | |
| Celgene Corporation | 0.1 | $813k | 8.2k | 99.27 | |
| Ecolab (ECL) | 0.1 | $791k | 4.0k | 197.95 | |
| Abbvie (ABBV) | 0.1 | $750k | 9.9k | 75.73 | |
| Amazon (AMZN) | 0.1 | $733k | 422.00 | 1736.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $732k | 12k | 63.09 | |
| Cigna Corp (CI) | 0.1 | $728k | 4.8k | 151.86 | |
| Global Payments (GPN) | 0.1 | $705k | 4.4k | 158.93 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.1 | $704k | 11k | 65.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $704k | 9.6k | 73.72 | |
| Xylem (XYL) | 0.1 | $693k | 8.7k | 79.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $671k | 1.2k | 549.55 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $654k | 10k | 64.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $639k | 6.9k | 93.28 | |
| FedEx Corporation (FDX) | 0.1 | $615k | 4.2k | 145.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 4.2k | 142.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $596k | 4.8k | 123.63 | |
| Nextera En Energy (NEE) | 0.1 | $558k | 2.4k | 232.99 | |
| Dominion Energy Energy (D) | 0.1 | $550k | 6.8k | 81.00 | |
| Hain Celestial (HAIN) | 0.1 | $543k | 25k | 21.46 | |
| Facebook Cl A (META) | 0.1 | $536k | 3.0k | 178.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $530k | 11k | 49.04 | |
| Raytheon Com New | 0.1 | $517k | 2.6k | 196.28 | |
| Ishares Tr 13 Yr Treas Bd (SHY) | 0.1 | $496k | 5.8k | 84.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $489k | 8.8k | 55.32 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $461k | 8.6k | 53.72 | |
| Ally Financial (ALLY) | 0.1 | $429k | 13k | 33.18 | |
| General Electric Company | 0.1 | $424k | 47k | 8.95 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 7.5k | 55.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $397k | 735.00 | 540.14 | |
| S&p Global (SPGI) | 0.1 | $389k | 1.6k | 244.96 | |
| Dupont De Nemours (DD) | 0.1 | $375k | 5.3k | 71.39 | |
| Honeywell International (HON) | 0.1 | $368k | 2.2k | 169.04 | |
| Unilever N V N Y Shs New | 0.1 | $358k | 6.0k | 59.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $343k | 6.6k | 52.37 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 6.3k | 54.50 | |
| Verizon Communications (VZ) | 0.1 | $330k | 5.5k | 60.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 6.3k | 50.78 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $317k | 5.4k | 58.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| salesforce (CRM) | 0.0 | $304k | 2.0k | 148.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $296k | 1.1k | 271.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 1.1k | 275.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $288k | 1.5k | 192.38 | |
| State Street Corporation (STT) | 0.0 | $280k | 4.7k | 59.18 | |
| Cisco Systems (CSCO) | 0.0 | $272k | 5.5k | 49.44 | |
| Discovery Com Ser C | 0.0 | $268k | 11k | 24.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 6.6k | 40.65 | |
| Activision Blizzard | 0.0 | $257k | 4.9k | 52.97 | |
| Dow (DOW) | 0.0 | $250k | 5.3k | 47.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $216k | 4.2k | 51.75 | |
| Schlumberger (SLB) | 0.0 | $208k | 6.1k | 34.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | 1.1k | 193.46 | |
| BP Sponsored Adr (BP) | 0.0 | $204k | 5.4k | 38.03 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.3k | 156.42 | |
| Jacobs Engineering | 0.0 | $201k | 2.2k | 91.36 | |
| Mobileiron Com New | 0.0 | $157k | 24k | 6.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 11k | 6.29 |
