North American Management CORP — Q2 2018 13F Holdings

Name: North American Management CORP — 13F Holdings, Q2 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	4.62%	+0.60%	-3.77%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.22%	+0.01%	-0.10%
3	UTXZ	United Tech CORP	Stock-Other	4.02%	—	-0.43%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.83%	+0.10%	-1.91%
5	AAPL	Apple INC	Stock-Tech	3.41%	-0.77%	-2.86%
6	V	Visa Inc-class A Shares	Stock-Financials	3.40%	-0.24%	-1.00%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.25%	—	-1.26%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.22%	-0.24%	+0.00%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.07%	+0.02%	-0.56%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	+0.22%	-1.76%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.02%	+2.27%
12	AXP	American Express Co	Stock-Financials	2.70%	+0.28%	-1.02%
13	MSFT	Microsoft CORP	Stock-Tech	2.61%	+0.02%	-6.39%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.44%	—	-1.00%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.38%	-0.06%	-0.63%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	-0.05%	+1.35%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.22%	-0.31%	+2.29%
18	ADP	Automatic Data Processing	Stock-Tech	2.09%	+0.03%	-1.08%
19	MMM	3m Co	Stock-Industrials	2.04%	—	-1.56%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.02%	-0.31%	-0.37%
21	DHR	Danaher CORP	Stock-Healthcare	1.93%	-0.19%	-0.98%
22	AMT	American Tower CORP	Stock-Real Estate	1.85%	+0.11%	—
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.74%	+0.02%	-0.16%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.68%	-0.09%	-0.03%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	-4.15%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	-0.12%	-1.39%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.36%	+0.05%	+0.38%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	-0.06%	+0.95%
29	INTC	Intel CORP	Stock-Tech	1.16%	—	-8.97%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	+0.03%	+0.05%
31	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+1.50%
32	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.41%	-0.18%
33	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	-7.61%
34	T	At&t INC	Stock-Comm Services	0.95%	+0.08%	+1.72%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	+0.05%	-0.66%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	+0.03%	-37.99%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	+0.05%	-28.25%
38	MCHP	Microchip Technology INC	Stock-Tech	0.79%	+0.11%	-0.99%
39	FTV	Fortive CORP	Stock-Tech	0.76%	—	-10.81%
40	EPD	Enterprise Products Partners	Stock-Energy	0.74%	+0.04%	-0.21%
41	WELL	Welltower INC	Stock-Real Estate	0.74%	+0.08%	+1364.38%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	—
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	+0.04%	+0.46%
44	BAX	Baxter International INC	Stock-Healthcare	0.71%	+0.05%	+0.44%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-4.04%
46	CCI	Crown Castle INC	Stock-Real Estate	0.67%	+0.08%	—
47	APU	Amerigas Partners LP	Stock-Other	0.55%	—	+0.47%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.55%	—	+3.46%
49	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-82.54%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.03%	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WELL	Welltower INC	+0.7%	+1364.38%	Add
2	V	Visa Inc-class A Shares	+0.3%	-1.00%	Trim
3	ADP	Automatic Data Processing	+0.3%	-1.08%	Trim
4	AAPL	Apple INC	+0.3%	-2.86%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-1.76%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.27%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	-0.16%	Trim
8	MRK	Merck & Co. INC.	+0.2%	-1.39%	Trim
9	AXP	American Express Co	+0.1%	-1.02%	Trim
10	SYY	Sysco CORP	+0.1%	-0.66%	Trim
11	BAX	Baxter International INC	+0.1%	+0.44%	Add
12	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.38%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.37%	Trim
14	EPD	Enterprise Products Partners	+0.1%	-0.21%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+2.29%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.95%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-4.04%	Trim
18	PFE	Pfizer INC	+0.1%	+1.50%	Add
19	UTXZ	United Tech CORP	—	-0.43%	Trim
20	MDLZ	Mondelez International Inc-a	0%	-1.00%	Trim
21	TMO	Thermo Fisher Scientific INC	0%	-20.79%	Trim
22	BTI	British American Tob-sp Adr	-0.1%	+3.46%	Add
23	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-34.76%	Trim
24	D	Dominion Energy INC	-0.1%	-30.10%	Trim
25	T	At&t INC	-0.1%	+1.72%	Add
26	LMT	Lockheed Martin CORP	-0.1%	+0.46%	Add
27	FTV	Fortive CORP	-0.1%	-10.81%	Trim
28	GLW	Corning INC	-0.1%	-15.20%	Trim
29	HSIC	Henry Schein INC	-0.1%	-76.87%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.56%	Trim
31	XYL	Xylem INC	-0.1%	-36.65%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-1.26%	Trim
33	INTC	Intel CORP	-0.2%	-8.97%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-0.10%	Trim
35	RTN1USD	Raytheon Company	-0.2%	-7.61%	Trim
36	CL	Colgate-palmolive Co	-0.2%	-0.63%	Trim
37	MMM	3m Co	-0.3%	-1.56%	Trim
38	SBUX	Starbucks CORP	-0.3%	-0.03%	Trim
39	HDV	Ishares Core High Dividend E	-0.3%	-28.25%	Trim
40	JPM	Jpmorgan Chase & Co	-0.4%	-3.77%	Trim
41	DGRO	Ishares Core Dividend Growth	-0.5%	-37.99%	Trim
42	UNP	Union Pacific CORP	-2.2%	-82.54%	Trim
43	AMT	American Tower CORP	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	RSG	Republic Services INC	—	EXIT	Sold out
48	DCI	Donaldson Co INC	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	DISCAUSD	Discovery INC - A	—	NEW	New buy