North American Management Corp as of Dec. 31, 2020
Portfolio Holdings for North American Management Corp
North American Management Corp holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $33M | 245k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $32M | 250k | 127.07 | |
| Johnson & Johnson (JNJ) | 4.3 | $31M | 194k | 157.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.9 | $27M | 374k | 73.41 | |
| Abbott Laboratories (ABT) | 3.6 | $26M | 234k | 109.49 | |
| Starbucks Corporation (SBUX) | 3.4 | $24M | 227k | 106.98 | |
| Pepsi (PEP) | 3.3 | $23M | 158k | 148.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $23M | 103k | 222.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $22M | 322k | 67.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $20M | 12k | 1752.59 | |
| Walt Disney Company (DIS) | 2.8 | $20M | 109k | 181.18 | |
| Ishares Tr Msci Usa Multift (LRGF) | 2.7 | $19M | 512k | 37.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $19M | 277k | 69.09 | |
| Danaher Corporation (DHR) | 2.7 | $19M | 86k | 222.14 | |
| Visa Com Cl A (V) | 2.6 | $19M | 85k | 218.73 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $18M | 314k | 58.47 | |
| American Express Company (AXP) | 2.6 | $18M | 149k | 120.91 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $17M | 231k | 71.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $16M | 42k | 375.39 | |
| Qualcomm (QCOM) | 2.2 | $15M | 100k | 152.34 | |
| Carrier Global Corporation (CARR) | 2.1 | $15M | 394k | 37.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $13M | 113k | 118.19 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 75k | 176.20 | |
| American Tower Reit (AMT) | 1.8 | $13M | 58k | 224.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.8 | $13M | 113k | 114.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $13M | 81k | 157.73 | |
| Merck & Co (MRK) | 1.6 | $11M | 139k | 81.80 | |
| Diageo Spon Adr New (DEO) | 1.2 | $8.3M | 52k | 158.81 | |
| McDonald's Corporation (MCD) | 1.2 | $8.3M | 39k | 214.58 | |
| Microchip Technology (MCHP) | 1.1 | $7.9M | 57k | 138.11 | |
| Bank of America Corporation (BAC) | 1.1 | $7.9M | 261k | 30.31 | |
| Crown Castle Intl (CCI) | 1.1 | $7.9M | 50k | 159.19 | |
| SYSCO Corporation (SYY) | 1.1 | $7.7M | 103k | 74.26 | |
| Baxter International (BAX) | 1.0 | $6.8M | 85k | 80.24 | |
| At&t (T) | 1.0 | $6.7M | 234k | 28.76 | |
| Pfizer (PFE) | 0.9 | $6.6M | 180k | 36.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $6.5M | 144k | 44.82 | |
| Corning Incorporated (GLW) | 0.9 | $6.2M | 173k | 36.00 | |
| TJX Companies (TJX) | 0.9 | $6.0M | 89k | 68.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.0M | 14k | 354.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.7M | 13k | 373.87 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $4.6M | 53k | 87.67 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 32k | 139.14 | |
| Welltower Inc Com reit (WELL) | 0.6 | $4.3M | 67k | 64.62 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.2M | 38k | 108.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 14k | 231.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 39k | 85.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 23k | 144.15 | |
| Fortive (FTV) | 0.4 | $3.1M | 44k | 70.82 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.1M | 158k | 19.59 | |
| Dbx Etf Tr Xtrack Russ 1000 (DEUS) | 0.3 | $2.4M | 62k | 38.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 7.5k | 313.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.2M | 58k | 38.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.3k | 208.22 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.7M | 20k | 86.03 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.3k | 265.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.6M | 22k | 73.04 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.5k | 273.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 830.00 | 1751.88 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.4M | 17k | 82.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.5k | 465.78 | |
| Amazon (AMZN) | 0.2 | $1.1M | 350.00 | 3256.93 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.2k | 259.62 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.3k | 174.78 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 9.6k | 107.15 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 13k | 80.37 | |
| Cigna Corp (CI) | 0.1 | $998k | 4.8k | 208.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $974k | 11k | 91.90 | |
| Hain Celestial (HAIN) | 0.1 | $939k | 23k | 40.15 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $931k | 10k | 93.36 | |
| Global Payments (GPN) | 0.1 | $909k | 4.2k | 215.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $886k | 1.2k | 734.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $861k | 9.5k | 90.72 | |
| Ecolab (ECL) | 0.1 | $788k | 3.6k | 216.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $752k | 11k | 68.30 | |
| Nextera Energy (NEE) | 0.1 | $701k | 9.1k | 77.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $682k | 13k | 52.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $658k | 11k | 62.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $584k | 6.8k | 86.37 | |
| Vontier Corporation (VNT) | 0.1 | $583k | 18k | 33.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $525k | 1.1k | 499.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $515k | 630.00 | 818.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $515k | 9.3k | 55.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $504k | 3.7k | 134.83 | |
| Facebook Cl A (META) | 0.1 | $499k | 1.8k | 273.16 | |
| S&p Global (SPGI) | 0.1 | $493k | 1.5k | 328.73 | |
| salesforce (CRM) | 0.1 | $441k | 2.0k | 222.53 | |
| Citigroup Com New (C) | 0.1 | $408k | 6.6k | 61.66 | |
| Oracle Corporation (ORCL) | 0.1 | $400k | 6.2k | 64.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $388k | 776.00 | 500.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $385k | 1.1k | 343.69 | |
| Viatris (VTRS) | 0.1 | $371k | 20k | 18.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 347815.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $341k | 5.5k | 62.03 | |
| General Electric Company | 0.0 | $334k | 31k | 10.80 | |
| Dominion Resources (D) | 0.0 | $320k | 4.3k | 75.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $313k | 2.3k | 136.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $302k | 5.0k | 60.36 | |
| Verizon Communications (VZ) | 0.0 | $287k | 4.9k | 58.75 | |
| Coca-Cola Company (KO) | 0.0 | $278k | 5.1k | 54.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 5.6k | 44.47 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 5.5k | 44.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $246k | 1.1k | 229.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 1.3k | 168.84 | |
| Aspira Womens Health | 0.0 | $67k | 10k | 6.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 11k | 6.37 |
