North American Management Corp as of March 31, 2021
Portfolio Holdings for North American Management Corp
North American Management Corp holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $38M | 246k | 152.23 | |
| Johnson & Johnson (JNJ) | 4.3 | $32M | 194k | 164.35 | |
| Apple (AAPL) | 3.8 | $28M | 231k | 122.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.7 | $28M | 379k | 72.99 | |
| Abbott Laboratories (ABT) | 3.7 | $27M | 229k | 119.84 | |
| Starbucks Corporation (SBUX) | 3.3 | $25M | 226k | 109.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $24M | 102k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $23M | 11k | 2062.46 | |
| Pepsi (PEP) | 3.1 | $23M | 160k | 141.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $22M | 323k | 69.19 | |
| Ishares Tr Msci Usa Multift (LRGF) | 2.9 | $22M | 529k | 40.64 | |
| American Express Company (AXP) | 2.8 | $21M | 148k | 141.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $20M | 278k | 72.05 | |
| Danaher Corporation (DHR) | 2.5 | $19M | 82k | 225.08 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $18M | 313k | 58.53 | |
| Walt Disney Company (DIS) | 2.5 | $18M | 99k | 184.52 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $18M | 236k | 77.27 | |
| Visa Com Cl A (V) | 2.4 | $18M | 83k | 211.73 | |
| Carrier Global Corporation (CARR) | 2.4 | $17M | 411k | 42.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $17M | 42k | 397.82 | |
| American Tower Reit (AMT) | 2.0 | $14M | 60k | 239.06 | |
| Automatic Data Processing (ADP) | 1.9 | $14M | 74k | 188.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $14M | 120k | 113.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.8 | $14M | 106k | 128.23 | |
| Qualcomm (QCOM) | 1.7 | $13M | 97k | 132.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $11M | 82k | 135.45 | |
| Merck & Co (MRK) | 1.5 | $11M | 143k | 77.09 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 266k | 38.69 | |
| Microchip Technology (MCHP) | 1.2 | $9.1M | 59k | 155.22 | |
| Diageo Spon Adr New (DEO) | 1.2 | $9.0M | 55k | 164.21 | |
| McDonald's Corporation (MCD) | 1.2 | $8.8M | 40k | 224.14 | |
| Crown Castle Intl (CCI) | 1.2 | $8.8M | 51k | 172.13 | |
| SYSCO Corporation (SYY) | 1.1 | $8.3M | 106k | 78.74 | |
| Corning Incorporated (GLW) | 1.1 | $7.8M | 179k | 43.51 | |
| At&t (T) | 1.0 | $7.6M | 252k | 30.27 | |
| Baxter International (BAX) | 1.0 | $7.6M | 90k | 84.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $7.0M | 144k | 48.27 | |
| Pfizer (PFE) | 0.9 | $6.8M | 187k | 36.23 | |
| TJX Companies (TJX) | 0.8 | $6.1M | 92k | 66.15 | |
| International Flavors & Fragrances (IFF) | 0.8 | $5.6M | 40k | 139.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.4M | 15k | 369.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $5.2M | 54k | 94.89 | |
| Welltower Inc Com reit (WELL) | 0.7 | $5.1M | 71k | 71.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.9M | 12k | 396.32 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 30k | 135.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 14k | 255.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.6M | 162k | 22.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 39k | 78.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 22k | 135.83 | |
| Fortive (FTV) | 0.4 | $3.0M | 42k | 70.64 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.4 | $2.6M | 62k | 41.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 7.5k | 319.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.3M | 60k | 38.40 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.3k | 305.25 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.9M | 21k | 90.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.2k | 220.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.8M | 23k | 75.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 810.00 | 2068.63 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.6M | 18k | 87.82 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.4k | 281.34 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.3k | 192.66 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.2k | 284.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 108.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.5k | 456.38 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 90.22 | |
| Amazon (AMZN) | 0.1 | $1.1M | 350.00 | 3094.08 | |
| Hain Celestial (HAIN) | 0.1 | $1.0M | 23k | 43.60 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 9.4k | 108.22 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $947k | 10k | 94.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $890k | 1.2k | 738.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $859k | 9.0k | 95.15 | |
| Global Payments (GPN) | 0.1 | $851k | 4.2k | 201.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $828k | 11k | 75.23 | |
| Ecolab (ECL) | 0.1 | $779k | 3.6k | 214.07 | |
| Cigna Corp (CI) | 0.1 | $765k | 3.2k | 241.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $697k | 11k | 64.36 | |
| Nextera Energy (NEE) | 0.1 | $676k | 8.9k | 75.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $664k | 12k | 54.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $594k | 6.9k | 86.24 | |
| Facebook Cl A (META) | 0.1 | $538k | 1.8k | 294.53 | |
| S&p Global (SPGI) | 0.1 | $529k | 1.5k | 352.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $522k | 9.5k | 54.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 3.7k | 139.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $514k | 1.1k | 489.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $466k | 630.00 | 738.94 | |
| salesforce (CRM) | 0.1 | $420k | 2.0k | 211.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $408k | 1.1k | 364.30 | |
| General Electric Company | 0.1 | $407k | 31k | 13.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 385702.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 776.00 | 475.37 | |
| Citigroup Com New (C) | 0.0 | $358k | 4.9k | 72.75 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 5.0k | 70.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 5.5k | 63.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $347k | 2.3k | 151.55 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $326k | 14k | 23.29 | |
| Dominion Resources (D) | 0.0 | $323k | 4.3k | 75.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 5.6k | 51.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $279k | 5.0k | 55.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $279k | 1.1k | 260.28 | |
| Verizon Communications (VZ) | 0.0 | $273k | 4.7k | 58.15 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 5.1k | 52.71 | |
| Cisco Systems (CSCO) | 0.0 | $264k | 5.1k | 51.71 | |
| Jacobs Engineering | 0.0 | $248k | 1.9k | 129.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 1.3k | 186.82 | |
| Republic Services (RSG) | 0.0 | $204k | 2.1k | 99.35 | |
| Discovery Com Ser C | 0.0 | $203k | 5.5k | 36.89 | |
| Sirius Xm Holdings | 0.0 | $64k | 11k | 6.09 |
