North American Management CORP — Q1 2018 13F Holdings

Name: North American Management CORP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

Total reported value

$737.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.02%	+0.60%	-5.97%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.41%	+0.01%	-3.01%
3	UTXZ	United Tech CORP	Stock-Other	4.02%	—	-4.03%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.80%	+0.10%	-8.62%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.37%	—	+40.56%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.20%	-0.24%	-1.36%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	+0.02%	-0.54%
8	AAPL	Apple INC	Stock-Tech	3.15%	-0.77%	-2.56%
9	V	Visa Inc-class A Shares	Stock-Financials	3.07%	-0.24%	-10.28%
10	UNP	Union Pacific CORP	Stock-Industrials	2.69%	—	-8.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	+0.02%	+31.98%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.62%	+0.22%	-28.93%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.62%	-0.06%	-1.02%
14	AXP	American Express Co	Stock-Financials	2.57%	+0.28%	-5.23%
15	MSFT	Microsoft CORP	Stock-Tech	2.55%	+0.02%	-5.85%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.48%	—	-1.82%
17	MMM	3m Co	Stock-Industrials	2.29%	—	-5.38%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	-0.05%	+4.71%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.15%	-0.31%	+2.55%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.97%	-0.09%	-1.10%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	-0.31%	-1.47%
22	DHR	Danaher CORP	Stock-Healthcare	1.91%	-0.19%	-0.99%
23	ADP	Automatic Data Processing	Stock-Tech	1.77%	+0.03%	-3.15%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.58%	+0.02%	-7.76%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	-9.02%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	+0.03%	-44.41%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	-0.12%	-0.97%
28	INTC	Intel CORP	Stock-Tech	1.32%	—	-1.99%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.26%	+0.05%	-0.63%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.24%	-0.06%	-6.15%
31	RTN1USD	Raytheon Company	Stock-Other	1.15%	—	-2.59%
32	HDV	Ishares Core High Dividend E	ETF-Other	1.14%	+0.05%	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	+0.03%	-3.53%
34	QCOM	Qualcomm INC	Stock-Tech	1.03%	-0.41%	-0.21%
35	T	At&t INC	Stock-Comm Services	1.03%	+0.08%	+0.61%
36	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+0.66%
37	FTV	Fortive CORP	Stock-Tech	0.85%	—	-1.16%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.83%	+0.05%	-0.30%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	+0.04%	-1.67%
40	MCHP	Microchip Technology INC	Stock-Tech	0.79%	+0.11%	-0.76%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	—	-23.30%
42	EPD	Enterprise Products Partners	Stock-Energy	0.65%	+0.04%	-4.07%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-4.38%
44	BAX	Baxter International INC	Stock-Healthcare	0.61%	+0.05%	-1.05%
45	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.60%	—	-0.70%
46	GLW	Corning INC	Stock-Tech	0.58%	+0.18%	-0.90%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.03%	-1.92%
48	APU	Amerigas Partners LP	Stock-Other	0.51%	—	+1.95%
49	SLB	Slb LTD	Stock-Energy	0.44%	—	-15.58%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	-0.06%	-0.09%

1–50 of 128

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1.1%	+40.56%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+31.98%	Add
3	INTC	Intel CORP	+0.2%	-1.99%	Trim
4	RTN1USD	Raytheon Company	+0.2%	-2.59%	Trim
5	DHR	Danaher CORP	+0.2%	-0.99%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.71%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-5.97%	Trim
8	ATMP	Ipath Select Mlp Etn	+0.1%	+59.00%	Add
9	FTV	Fortive CORP	+0.1%	-1.16%	Trim
10	AAPL	Apple INC	+0.1%	-2.56%	Trim
11	ABT	Abbott Laboratories	0%	-8.62%	Trim
12	MDLZ	Mondelez International Inc-a	0%	-1.82%	Trim
13	MRK	Merck & Co. INC.	0%	-0.97%	Trim
14	UTXZ	United Tech CORP	0%	-4.03%	Trim
15	IJT	Ishares S&p Small-cap 600 Gr	0%	-7.76%	Trim
16	CL	Colgate-palmolive Co	0%	-1.02%	Trim
17	ADP	Automatic Data Processing	0%	-3.15%	Trim
18	V	Visa Inc-class A Shares	0%	-10.28%	Trim
19	DEO	Diageo Plc-sponsored Adr	0%	-0.63%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	0%	-6.15%	Trim
21	T	At&t INC	0%	+0.61%	Add
22	D	Dominion Energy INC	0%	—	Unchanged
23	APU	Amerigas Partners LP	0%	+1.95%	Add
24	HAIN	Hain Celestial Group INC	0%	-1.35%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	-33.33%	Trim
26	GLW	Corning INC	-0.1%	-0.90%	Trim
27	EPD	Enterprise Products Partners	-0.1%	-4.07%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-0.09%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-1.47%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-4.38%	Trim
31	BTI	British American Tob-sp Adr	-0.1%	-0.70%	Trim
32	SLB	Slb LTD	-0.1%	-15.58%	Trim
33	UNP	Union Pacific CORP	-0.1%	-8.25%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-3.31%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.02%	Trim
36	MCD	Mcdonald's CORP	-0.1%	-3.53%	Trim
37	QCOM	Qualcomm INC	-0.1%	-0.21%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.1%	-23.30%	Trim
39	AXP	American Express Co	-0.2%	-5.23%	Trim
40	MMM	3m Co	-0.2%	-5.38%	Trim
41	PEP	Pepsico INC	-0.2%	-1.36%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-3.01%	Trim
43	GOOG	Alphabet Inc-cl C	-0.4%	-54.29%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.9%	-28.93%	Trim
45	DGRO	Ishares Core Dividend Growth	-1%	-44.41%	Trim
46	HDV	Ishares Core High Dividend E	—	NEW	New buy
47	TR	Tootsie Roll Inds	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	DISCKUSD	Discovery Inc-c	—	NEW	New buy
50	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out