North American Management Corp as of June 30, 2019
Portfolio Holdings for North American Management Corp
North American Management Corp holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $28M | 200k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $28M | 247k | 111.80 | |
| Abbott Laboratories (ABT) | 4.1 | $26M | 309k | 84.10 | |
| United Technologies Corporation | 3.8 | $24M | 183k | 130.20 | |
| Pepsi (PEP) | 3.5 | $22M | 167k | 131.13 | |
| Visa (V) | 3.4 | $21M | 122k | 173.55 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $20M | 276k | 72.64 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $20M | 317k | 61.73 | |
| Apple (AAPL) | 3.0 | $19M | 97k | 197.92 | |
| American Express Company (AXP) | 3.0 | $19M | 151k | 123.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 135k | 133.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $18M | 284k | 61.40 | |
| Mondelez Int (MDLZ) | 2.8 | $17M | 323k | 53.90 | |
| Starbucks Corporation (SBUX) | 2.5 | $16M | 190k | 83.83 | |
| Danaher Corporation (DHR) | 2.4 | $15M | 107k | 142.92 | |
| American Tower Reit (AMT) | 2.4 | $15M | 74k | 204.44 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 105k | 139.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 13k | 1082.77 | |
| Automatic Data Processing (ADP) | 2.2 | $14M | 85k | 165.33 | |
| iShares S&P 500 Index (IVV) | 2.2 | $14M | 46k | 294.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $13M | 98k | 132.81 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $13M | 115k | 111.35 | |
| Merck & Co (MRK) | 1.8 | $12M | 138k | 83.85 | |
| Ishares Tr (LRGF) | 1.6 | $10M | 319k | 31.76 | |
| Diageo (DEO) | 1.6 | $10M | 58k | 172.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $9.5M | 52k | 182.47 | |
| Qualcomm (QCOM) | 1.3 | $8.1M | 107k | 76.07 | |
| McDonald's Corporation (MCD) | 1.2 | $7.7M | 37k | 207.66 | |
| Pfizer (PFE) | 1.2 | $7.4M | 171k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $7.4M | 25k | 292.98 | |
| At&t (T) | 1.1 | $7.0M | 209k | 33.51 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $6.8M | 177k | 38.20 | |
| Baxter International (BAX) | 1.1 | $6.6M | 81k | 81.90 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $6.6M | 70k | 94.51 | |
| Crown Castle Intl (CCI) | 1.0 | $6.4M | 49k | 130.35 | |
| SYSCO Corporation (SYY) | 0.9 | $6.0M | 85k | 70.71 | |
| 3M Company (MMM) | 0.9 | $5.6M | 33k | 173.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $5.4M | 62k | 88.51 | |
| Corning Incorporated (GLW) | 0.8 | $5.1M | 154k | 33.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.0M | 14k | 363.51 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.0M | 174k | 28.87 | |
| Microchip Technology (MCHP) | 0.8 | $4.9M | 57k | 86.69 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.8M | 59k | 81.53 | |
| Fortive (FTV) | 0.7 | $4.7M | 57k | 81.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.2M | 54k | 78.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 17k | 213.14 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 33k | 109.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.0M | 16k | 186.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 42k | 71.66 | |
| AmeriGas Partners | 0.5 | $3.0M | 86k | 34.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 16k | 169.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 23k | 110.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 57k | 36.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 26k | 76.62 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.8M | 17k | 105.56 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.2k | 207.96 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.5M | 75k | 20.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.8k | 293.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.9k | 226.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1080.56 | |
| Emerson Electric (EMR) | 0.1 | $968k | 15k | 66.70 | |
| Amazon (AMZN) | 0.1 | $894k | 472.00 | 1894.07 | |
| Citigroup (C) | 0.1 | $875k | 13k | 70.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $823k | 20k | 42.30 | |
| Ecolab (ECL) | 0.1 | $827k | 4.2k | 197.52 | |
| Celgene Corporation | 0.1 | $789k | 8.5k | 92.50 | |
| Xylem (XYL) | 0.1 | $728k | 8.7k | 83.68 | |
| Abbvie (ABBV) | 0.1 | $746k | 10k | 72.75 | |
| Cigna Corp (CI) | 0.1 | $755k | 4.8k | 157.49 | |
| FedEx Corporation (FDX) | 0.1 | $701k | 4.3k | 164.25 | |
| Global Payments (GPN) | 0.1 | $710k | 4.4k | 160.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 13k | 54.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $682k | 9.2k | 73.75 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $695k | 11k | 64.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $617k | 6.9k | 90.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Facebook Inc cl a (META) | 0.1 | $633k | 3.3k | 192.93 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $656k | 10k | 64.27 | |
| General Electric Company | 0.1 | $548k | 52k | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.1k | 133.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $580k | 1.3k | 458.50 | |
| Raytheon Company | 0.1 | $578k | 3.3k | 173.89 | |
| Hain Celestial (HAIN) | 0.1 | $561k | 26k | 21.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $588k | 4.8k | 121.97 | |
| Bank of America Corporation (BAC) | 0.1 | $495k | 17k | 28.98 | |
| Dominion Resources (D) | 0.1 | $527k | 6.8k | 77.30 | |
| Nextera Energy (NEE) | 0.1 | $491k | 2.4k | 205.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $507k | 6.0k | 84.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $534k | 10k | 51.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $483k | 8.8k | 54.64 | |
| Anadarko Petroleum Corporation | 0.1 | $428k | 6.1k | 70.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $417k | 795.00 | 524.53 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 7.5k | 57.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $455k | 8.5k | 53.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 6.6k | 54.73 | |
| Honeywell International (HON) | 0.1 | $380k | 2.2k | 174.55 | |
| Unilever | 0.1 | $363k | 6.0k | 60.79 | |
| Ally Financial (ALLY) | 0.1 | $401k | 13k | 31.01 | |
| S&p Global (SPGI) | 0.1 | $362k | 1.6k | 227.96 | |
| Dupont De Nemours (DD) | 0.1 | $405k | 5.4k | 75.01 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 6.3k | 50.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 6.4k | 45.30 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 5.6k | 54.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $289k | 1.1k | 275.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 1.1k | 294.59 | |
| Verizon Communications (VZ) | 0.1 | $310k | 5.4k | 57.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $290k | 2.0k | 145.00 | |
| Accenture (ACN) | 0.1 | $290k | 1.6k | 184.60 | |
| Discovery Communications | 0.1 | $310k | 11k | 28.45 | |
| salesforce (CRM) | 0.1 | $310k | 2.0k | 151.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $309k | 1.8k | 169.32 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $313k | 5.4k | 57.64 | |
| BP (BP) | 0.0 | $225k | 5.4k | 41.67 | |
| State Street Corporation (STT) | 0.0 | $265k | 4.7k | 56.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $282k | 6.6k | 42.93 | |
| Schlumberger (SLB) | 0.0 | $271k | 6.8k | 39.72 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.5k | 151.06 | |
| Activision Blizzard | 0.0 | $229k | 4.9k | 47.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 614.00 | 369.71 | |
| Dow (DOW) | 0.0 | $262k | 5.3k | 49.29 | |
| Royal Dutch Shell | 0.0 | $215k | 3.3k | 65.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $213k | 4.2k | 51.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 1.1k | 194.39 | |
| Mobileiron | 0.0 | $149k | 24k | 6.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 11k | 5.62 |
