North American Management Corp as of Dec. 31, 2019
Portfolio Holdings for North American Management Corp
North American Management Corp holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $34M | 244k | 139.40 | |
| Johnson & Johnson (JNJ) | 4.2 | $28M | 193k | 145.87 | |
| United Technologies Corporation | 4.1 | $28M | 185k | 149.76 | |
| Apple (AAPL) | 4.0 | $27M | 93k | 293.65 | |
| Abbott Laboratories (ABT) | 3.5 | $24M | 272k | 86.86 | |
| Pepsi (PEP) | 3.4 | $23M | 168k | 136.67 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 134k | 157.70 | |
| Ishares Tr eafe min volat (EFAV) | 3.1 | $21M | 282k | 74.54 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $20M | 310k | 65.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $18M | 282k | 65.24 | |
| Visa (V) | 2.7 | $18M | 97k | 187.90 | |
| American Express Company (AXP) | 2.6 | $18M | 143k | 124.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 13k | 1339.37 | |
| Mondelez Int (MDLZ) | 2.6 | $17M | 316k | 55.08 | |
| Danaher Corporation (DHR) | 2.3 | $16M | 103k | 153.48 | |
| American Tower Reit (AMT) | 2.2 | $15M | 67k | 229.83 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 104k | 144.63 | |
| iShares S&P 500 Index (IVV) | 2.2 | $15M | 46k | 323.24 | |
| Automatic Data Processing (ADP) | 2.1 | $14M | 85k | 170.50 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $13M | 117k | 112.37 | |
| Merck & Co (MRK) | 1.9 | $13M | 142k | 90.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $13M | 95k | 135.48 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 142k | 87.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $11M | 83k | 136.48 | |
| Ishares Tr (LRGF) | 1.6 | $11M | 323k | 34.48 | |
| Diageo (DEO) | 1.5 | $10M | 60k | 168.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $10M | 52k | 193.30 | |
| Qualcomm (QCOM) | 1.4 | $9.8M | 111k | 88.23 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $9.4M | 223k | 42.07 | |
| At&t (T) | 1.3 | $8.7M | 223k | 39.08 | |
| McDonald's Corporation (MCD) | 1.1 | $7.6M | 38k | 197.61 | |
| SYSCO Corporation (SYY) | 1.1 | $7.5M | 88k | 85.54 | |
| Crown Castle Intl (CCI) | 1.1 | $7.4M | 52k | 142.15 | |
| Baxter International (BAX) | 1.1 | $7.3M | 87k | 83.62 | |
| Pfizer (PFE) | 1.0 | $6.9M | 176k | 39.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.4M | 20k | 321.86 | |
| Microchip Technology (MCHP) | 0.9 | $6.4M | 61k | 104.73 | |
| Bank of America Corporation (BAC) | 0.9 | $5.9M | 168k | 35.22 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $5.9M | 60k | 98.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.7M | 15k | 389.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.5M | 67k | 82.05 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.3M | 188k | 28.16 | |
| International Flavors & Fragrances (IFF) | 0.8 | $5.2M | 40k | 129.02 | |
| Welltower Inc Com reit (WELL) | 0.7 | $5.0M | 61k | 81.78 | |
| Corning Incorporated (GLW) | 0.7 | $5.0M | 170k | 29.11 | |
| Fortive (FTV) | 0.6 | $4.3M | 57k | 76.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.3M | 51k | 83.85 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 32k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 16k | 226.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 16k | 180.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 41k | 68.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 23k | 118.82 | |
| UGI Corporation (UGI) | 0.4 | $2.5M | 56k | 45.15 | |
| 3M Company (MMM) | 0.3 | $2.4M | 13k | 176.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.2M | 60k | 37.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.2M | 10k | 212.57 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.0M | 18k | 111.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 21k | 69.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 4.6k | 324.84 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.5M | 83k | 17.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.1k | 1336.66 | |
| Home Depot (HD) | 0.2 | $1.5M | 6.7k | 218.41 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.8k | 234.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.19 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 76.26 | |
| Citigroup (C) | 0.1 | $968k | 12k | 79.90 | |
| Cigna Corp (CI) | 0.1 | $980k | 4.8k | 204.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $850k | 11k | 74.33 | |
| Abbvie (ABBV) | 0.1 | $877k | 9.9k | 88.55 | |
| Global Payments (GPN) | 0.1 | $810k | 4.4k | 182.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $730k | 16k | 44.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $728k | 6.9k | 106.28 | |
| Ecolab (ECL) | 0.1 | $771k | 4.0k | 192.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $713k | 1.2k | 583.95 | |
| Amazon (AMZN) | 0.1 | $780k | 422.00 | 1848.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $755k | 9.5k | 79.30 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $768k | 11k | 71.31 | |
| FedEx Corporation (FDX) | 0.1 | $645k | 4.3k | 151.23 | |
| Hain Celestial (HAIN) | 0.1 | $651k | 25k | 25.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $646k | 4.8k | 134.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $704k | 10k | 68.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $579k | 4.2k | 137.60 | |
| Raytheon Company | 0.1 | $579k | 2.6k | 219.82 | |
| Nextera Energy (NEE) | 0.1 | $580k | 2.4k | 242.17 | |
| Facebook Inc cl a (META) | 0.1 | $618k | 3.0k | 205.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $621k | 12k | 53.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $634k | 2.1k | 295.57 | |
| Dominion Resources (D) | 0.1 | $521k | 6.3k | 82.83 | |
| General Electric Company | 0.1 | $520k | 47k | 11.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $457k | 8.5k | 53.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $492k | 5.8k | 84.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $494k | 8.4k | 58.99 | |
| Honeywell International (HON) | 0.1 | $385k | 2.2k | 176.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $434k | 735.00 | 590.48 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 7.5k | 52.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $378k | 8.6k | 44.05 | |
| Ally Financial (ALLY) | 0.1 | $395k | 13k | 30.55 | |
| S&p Global (SPGI) | 0.1 | $434k | 1.6k | 273.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 1.1k | 330.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 6.2k | 52.88 | |
| Verizon Communications (VZ) | 0.1 | $336k | 5.5k | 61.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| salesforce (CRM) | 0.1 | $333k | 2.0k | 162.76 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $355k | 5.4k | 65.38 | |
| Coca-Cola Company (KO) | 0.0 | $287k | 5.2k | 55.34 | |
| Cisco Systems (CSCO) | 0.0 | $264k | 5.5k | 47.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $285k | 1.1k | 261.47 | |
| Unilever | 0.0 | $302k | 5.3k | 57.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $240k | 4.2k | 57.83 | |
| Activision Blizzard | 0.0 | $288k | 4.9k | 59.36 | |
| BP (BP) | 0.0 | $202k | 5.4k | 37.66 | |
| Republic Services (RSG) | 0.0 | $206k | 2.3k | 89.57 | |
| Schlumberger (SLB) | 0.0 | $211k | 5.3k | 40.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $232k | 1.1k | 205.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $215k | 1.7k | 125.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $212k | 3.7k | 56.59 | |
| Mobileiron | 0.0 | $117k | 24k | 4.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 11k | 7.14 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $32k | 11k | 3.04 |
