North American Management Corp as of Sept. 30, 2020
Portfolio Holdings for North American Management Corp
North American Management Corp holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $30M | 261k | 115.81 | |
| Johnson & Johnson (JNJ) | 4.5 | $29M | 195k | 148.88 | |
| Abbott Laboratories (ABT) | 4.0 | $26M | 238k | 108.83 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.9 | $25M | 369k | 68.13 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 250k | 96.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 107k | 210.33 | |
| Pepsi (PEP) | 3.4 | $22M | 160k | 138.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $21M | 323k | 63.73 | |
| Starbucks Corporation (SBUX) | 3.1 | $20M | 231k | 85.92 | |
| Danaher Corporation (DHR) | 2.9 | $19M | 87k | 215.34 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $18M | 316k | 57.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $18M | 12k | 1465.54 | |
| Visa Com Cl A (V) | 2.7 | $17M | 87k | 199.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $17M | 279k | 60.28 | |
| Ishares Tr Msci Usa Multift (LRGF) | 2.6 | $17M | 505k | 33.20 | |
| American Express Company (AXP) | 2.3 | $15M | 151k | 100.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $14M | 42k | 336.05 | |
| American Tower Reit (AMT) | 2.2 | $14M | 58k | 241.74 | |
| Disney Walt Com Disney (DIS) | 2.1 | $14M | 110k | 124.08 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $13M | 229k | 57.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $13M | 79k | 163.26 | |
| Qualcomm (QCOM) | 2.0 | $13M | 108k | 117.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $12M | 105k | 118.05 | |
| Merck & Co (MRK) | 1.8 | $12M | 142k | 82.95 | |
| Carrier Global Corporation (CARR) | 1.8 | $12M | 376k | 30.54 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 77k | 139.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $10M | 57k | 176.45 | |
| McDonald's Corporation (MCD) | 1.3 | $8.6M | 39k | 219.49 | |
| Crown Castle Intl (CCI) | 1.3 | $8.5M | 51k | 166.51 | |
| Diageo Spon Adr New (DEO) | 1.2 | $7.5M | 54k | 137.66 | |
| Baxter International (BAX) | 1.1 | $7.0M | 87k | 80.42 | |
| Pfizer (PFE) | 1.1 | $6.8M | 185k | 36.70 | |
| At&t (T) | 1.0 | $6.7M | 234k | 28.51 | |
| SYSCO Corporation (SYY) | 1.0 | $6.6M | 107k | 62.22 | |
| Bank of America Corporation (BAC) | 1.0 | $6.4M | 264k | 24.09 | |
| Microchip Technology (MCHP) | 1.0 | $6.2M | 61k | 102.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.9M | 147k | 39.79 | |
| Corning Incorporated (GLW) | 0.9 | $5.7M | 177k | 32.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | 14k | 383.25 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 87k | 55.65 | |
| International Flavors & Fragrances (IFF) | 0.7 | $4.8M | 39k | 122.46 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 32k | 138.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $4.4M | 54k | 80.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.3M | 13k | 334.87 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.7M | 66k | 55.09 | |
| Fortive (FTV) | 0.5 | $3.4M | 45k | 76.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 15k | 212.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 23k | 139.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 39k | 77.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.7M | 171k | 15.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.1M | 59k | 36.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 7.7k | 277.86 | |
| Dbx Etf Tr Xtrack Russ 1000 (DEUS) | 0.3 | $2.1M | 61k | 33.94 | |
| Home Depot (HD) | 0.3 | $1.8M | 6.4k | 277.72 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 5.5k | 297.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.0k | 1469.74 | |
| Ishares Tr Seg Awr Msci Usa (ESGU) | 0.2 | $1.5M | 20k | 76.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.7k | 196.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.4M | 23k | 63.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.3M | 8.8k | 147.12 | |
| Amazon (AMZN) | 0.2 | $1.3M | 410.00 | 3148.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.5k | 441.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.2k | 251.59 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 17k | 62.40 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.3k | 160.11 | |
| Abbvie (ABBV) | 0.1 | $853k | 9.7k | 87.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $851k | 1.2k | 696.97 | |
| Emerson Electric (EMR) | 0.1 | $841k | 13k | 65.60 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $840k | 10k | 80.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $817k | 12k | 70.21 | |
| Cigna Corp (CI) | 0.1 | $812k | 4.8k | 169.38 | |
| Hain Celestial (HAIN) | 0.1 | $807k | 24k | 34.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $758k | 9.5k | 79.90 | |
| Ecolab (ECL) | 0.1 | $758k | 3.8k | 199.95 | |
| Global Payments (GPN) | 0.1 | $750k | 4.2k | 177.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $654k | 11k | 58.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $642k | 14k | 46.23 | |
| Ishares Tr 1-3 Yr Treas Bd (SHY) | 0.1 | $570k | 6.6k | 86.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 3.8k | 147.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $558k | 11k | 52.81 | |
| S&p Global (SPGI) | 0.1 | $541k | 1.5k | 360.67 | |
| Nextera Energy (NEE) | 0.1 | $538k | 1.9k | 277.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $534k | 6.9k | 77.96 | |
| salesforce (CRM) | 0.1 | $498k | 2.0k | 251.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $497k | 9.0k | 54.95 | |
| Dominion Resources (D) | 0.1 | $496k | 6.3k | 78.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $479k | 675.00 | 709.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $479k | 4.1k | 118.15 | |
| Facebook Cl A (META) | 0.1 | $478k | 1.8k | 261.63 | |
| Citigroup Com New (C) | 0.1 | $432k | 10k | 43.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $413k | 1.1k | 393.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 776.00 | 490.98 | |
| Oracle Corporation (ORCL) | 0.1 | $377k | 6.3k | 59.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $345k | 1.1k | 308.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.7k | 60.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Unilever N V Ny Shs New | 0.0 | $302k | 5.0k | 60.34 | |
| Verizon Communications (VZ) | 0.0 | $290k | 4.9k | 59.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 7.1k | 35.92 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 5.1k | 49.28 | |
| Cisco Systems (CSCO) | 0.0 | $217k | 5.5k | 39.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 5.8k | 36.43 | |
| General Electric Company | 0.0 | $196k | 32k | 6.23 | |
| Mobileiron Com New | 0.0 | $168k | 24k | 7.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 11k | 5.33 | |
| Aspira Womens Health | 0.0 | $31k | 10k | 3.10 |
