North American Management Corp as of June 30, 2020
Portfolio Holdings for North American Management Corp
North American Management Corp holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $28M | 76k | 364.80 | |
| Johnson & Johnson (JNJ) | 4.5 | $28M | 196k | 140.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 113k | 203.51 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $23M | 244k | 94.06 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 3.6 | $22M | 339k | 66.06 | |
| Abbott Laboratories (ABT) | 3.6 | $22M | 243k | 91.43 | |
| Pepsi (PEP) | 3.5 | $21M | 161k | 132.26 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.2 | $20M | 325k | 60.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $19M | 326k | 57.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 12k | 1418.02 | |
| Danaher Corporation (DHR) | 2.8 | $17M | 98k | 176.83 | |
| Visa Com Cl A (V) | 2.8 | $17M | 88k | 193.17 | |
| Starbucks Corporation (SBUX) | 2.7 | $17M | 227k | 73.59 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $16M | 320k | 51.13 | |
| American Tower Reit (AMT) | 2.5 | $15M | 59k | 258.54 | |
| American Express Company (AXP) | 2.3 | $14M | 151k | 95.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $14M | 46k | 309.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $12M | 76k | 163.93 | |
| Disney Walt Com Disney (DIS) | 2.0 | $12M | 110k | 111.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $12M | 103k | 118.21 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $12M | 194k | 61.62 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 78k | 148.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $12M | 307k | 37.60 | |
| Merck & Co (MRK) | 1.8 | $11M | 140k | 77.33 | |
| Ishares Tr Multifactor Usa (LRGF) | 1.6 | $10M | 324k | 31.07 | |
| Qualcomm (QCOM) | 1.6 | $10M | 110k | 91.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $9.7M | 86k | 112.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $9.6M | 56k | 169.79 | |
| Crown Castle Intl (CCI) | 1.4 | $8.6M | 51k | 167.35 | |
| Baxter International (BAX) | 1.2 | $7.5M | 87k | 86.10 | |
| Diageo P L C Spon Adr New (DEO) | 1.2 | $7.3M | 54k | 134.38 | |
| McDonald's Corporation (MCD) | 1.2 | $7.1M | 39k | 184.48 | |
| At&t (T) | 1.1 | $6.8M | 226k | 30.23 | |
| Microchip Technology (MCHP) | 1.0 | $6.4M | 61k | 105.30 | |
| Pfizer (PFE) | 1.0 | $6.0M | 183k | 32.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.9M | 19k | 308.36 | |
| Bank of America Corporation (BAC) | 0.9 | $5.4M | 227k | 23.75 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $5.3M | 94k | 56.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $5.3M | 66k | 81.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | 14k | 364.96 | |
| SYSCO Corporation (SYY) | 0.8 | $5.0M | 92k | 54.66 | |
| International Flavors & Fragrances (IFF) | 0.8 | $4.8M | 39k | 122.45 | |
| Corning Incorporated (GLW) | 0.7 | $4.6M | 176k | 25.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.4M | 64k | 68.29 | |
| Carrier Global Corporation (CARR) | 0.7 | $4.2M | 188k | 22.22 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 32k | 119.56 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.4M | 188k | 18.17 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.3M | 64k | 51.75 | |
| Fortive (FTV) | 0.5 | $3.3M | 48k | 67.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 12k | 247.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 39k | 73.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 15k | 178.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 23k | 119.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.1M | 60k | 34.64 | |
| Home Depot (HD) | 0.3 | $1.6M | 6.6k | 250.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 4.4k | 362.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.3k | 169.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.0k | 1413.96 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.7k | 241.41 | |
| Amazon (AMZN) | 0.2 | $1.2M | 419.00 | 2758.95 | |
| 3M Company (MMM) | 0.2 | $983k | 6.3k | 156.01 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.2 | $980k | 14k | 70.00 | |
| Abbvie (ABBV) | 0.2 | $972k | 9.9k | 98.14 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.2 | $923k | 15k | 60.57 | |
| Cigna Corp (CI) | 0.1 | $900k | 4.8k | 187.73 | |
| Emerson Electric (EMR) | 0.1 | $837k | 14k | 62.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $825k | 6.2k | 133.75 | |
| Ecolab (ECL) | 0.1 | $784k | 3.9k | 198.93 | |
| Hain Celestial (HAIN) | 0.1 | $749k | 24k | 31.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $743k | 11k | 64.97 | |
| Global Payments (GPN) | 0.1 | $716k | 4.2k | 169.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $706k | 1.2k | 578.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $696k | 9.4k | 73.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $627k | 16k | 38.98 | |
| Citigroup Com New (C) | 0.1 | $614k | 12k | 51.09 | |
| FedEx Corporation (FDX) | 0.1 | $595k | 4.2k | 140.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $565k | 9.6k | 58.82 | |
| Nextera Energy (NEE) | 0.1 | $560k | 2.3k | 240.14 | |
| Facebook Cl A (META) | 0.1 | $556k | 2.4k | 227.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $543k | 6.9k | 79.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $536k | 3.8k | 141.42 | |
| S&p Global (SPGI) | 0.1 | $523k | 1.6k | 329.35 | |
| Dominion Resources (D) | 0.1 | $511k | 6.3k | 81.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $505k | 11k | 47.61 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $505k | 7.4k | 68.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $463k | 5.3k | 86.62 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $443k | 8.1k | 54.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $419k | 735.00 | 570.07 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 7.5k | 55.23 | |
| salesforce (CRM) | 0.1 | $371k | 2.0k | 187.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $347k | 1.1k | 330.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 776.00 | 435.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $317k | 1.1k | 283.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $301k | 7.1k | 42.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 6.5k | 44.68 | |
| Verizon Communications (VZ) | 0.0 | $284k | 5.2k | 55.13 | |
| Unilever N V N Y Shs New | 0.0 | $267k | 5.0k | 53.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Cisco Systems (CSCO) | 0.0 | $257k | 5.5k | 46.71 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 5.2k | 44.74 | |
| General Electric Company | 0.0 | $219k | 32k | 6.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 1.3k | 164.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 5.8k | 36.08 | |
| Mobileiron Com New | 0.0 | $118k | 24k | 4.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.90 | |
| Aspira Womens Health | 0.0 | $38k | 10k | 3.80 |
