North American Management CORP — Q4 2018 13F Holdings

Name: North American Management CORP — 13F Holdings, Q4 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	JNJ	Johnson & Johnson	Stock-Healthcare	4.72%	+0.01%	-5.35%
2	ABT	Abbott Laboratories	Stock-Healthcare	4.45%	+0.10%	-7.16%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.36%	+0.60%	-4.07%
4	UTXZ	United Tech CORP	Stock-Other	3.57%	—	-3.48%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.41%	-0.24%	-2.20%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.36%	—	-2.49%
7	V	Visa Inc-class A Shares	Stock-Financials	3.25%	-0.24%	-5.74%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.21%	+0.02%	+6.23%
9	MMM	3m Co	Stock-Industrials	3.00%	—	+36.86%
10	AAPL	Apple INC	Stock-Tech	2.86%	-0.77%	-5.90%
11	MSFT	Microsoft CORP	Stock-Tech	2.80%	+0.02%	-5.17%
12	AXP	American Express Co	Stock-Financials	2.79%	+0.28%	-4.44%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	+0.22%	-3.18%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.47%	—	-4.43%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.42%	-0.09%	-3.55%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	-0.05%	-2.20%
17	AMT	American Tower CORP	Stock-Real Estate	2.30%	+0.11%	-1.72%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.29%	+0.02%	-3.42%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.28%	-0.31%	-5.28%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.23%	-0.06%	-5.37%
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	-0.31%	—
22	DHR	Danaher CORP	Stock-Healthcare	2.18%	-0.19%	-3.72%
23	ADP	Automatic Data Processing	Stock-Tech	2.08%	+0.03%	-7.92%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.89%	-0.12%	-4.98%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	+0.02%	-1.51%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.47%	+0.05%	-3.88%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	-8.82%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.34%	-0.06%	-6.89%
29	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-6.94%
30	INTC	Intel CORP	Stock-Tech	1.25%	—	+0.71%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	+0.03%	-3.40%
32	QCOM	Qualcomm INC	Stock-Tech	1.11%	-0.41%	-3.85%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.94%	+0.03%	+8.44%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	+0.05%	-6.98%
35	T	At&t INC	Stock-Comm Services	0.90%	+0.08%	+0.97%
36	WELL	Welltower INC	Stock-Real Estate	0.84%	+0.08%	—
37	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	+0.05%	-2.97%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+811.41%
39	FTV	Fortive CORP	Stock-Tech	0.73%	—	-3.24%
40	EPD	Enterprise Products Partners	Stock-Energy	0.73%	+0.04%	-3.08%
41	CCI	Crown Castle INC	Stock-Real Estate	0.71%	+0.08%	-4.84%
42	MCHP	Microchip Technology INC	Stock-Tech	0.69%	+0.11%	-3.27%
43	BAX	Baxter International INC	Stock-Healthcare	0.68%	+0.05%	-5.45%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	+0.04%	-3.44%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.03%	-0.61%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.06%	-1.53%
47	GLW	Corning INC	Stock-Tech	0.54%	+0.18%	-6.48%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-5.76%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.44%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-11.07%

1–50 of 119

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.9%	+36.86%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.7%	+811.41%	Add
3	SBUX	Starbucks CORP	+0.5%	-3.55%	Trim
4	AMT	American Tower CORP	+0.4%	-1.72%	Trim
5	PEP	Pepsico INC	+0.3%	-2.20%	Trim
6	ABT	Abbott Laboratories	+0.2%	-7.16%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.23%	Add
8	DHR	Danaher CORP	+0.1%	-3.72%	Trim
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-2.49%	Trim
10	MDLZ	Mondelez International Inc-a	0%	-4.43%	Trim
11	JNJ	Johnson & Johnson	0%	-5.35%	Trim
12	T	At&t INC	0%	+0.97%	Add
13	USMV	Ishares Msci USA Min Vol Fac	0%	-6.89%	Trim
14	EPD	Enterprise Products Partners	0%	-3.08%	Trim
15	GLW	Corning INC	-0.1%	-6.48%	Trim
16	BAX	Baxter International INC	-0.1%	-5.45%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	-5.76%	Trim
18	UNP	Union Pacific CORP	-0.1%	-11.07%	Trim
19	AXP	American Express Co	-0.1%	-4.44%	Trim
20	SYY	Sysco CORP	-0.1%	-6.98%	Trim
21	FTV	Fortive CORP	-0.1%	-3.24%	Trim
22	CL	Colgate-palmolive Co	-0.1%	-5.37%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-37.26%	Trim
24	MSFT	Microsoft CORP	-0.1%	-5.17%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.42%	Trim
26	LMT	Lockheed Martin CORP	-0.1%	-3.44%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-3.18%	Trim
28	QCOM	Qualcomm INC	-0.2%	-3.85%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.82%	Trim
30	APU	Amerigas Partners LP	-0.2%	-8.20%	Trim
31	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-1.51%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-5.74%	Trim
33	ADP	Automatic Data Processing	-0.2%	-7.92%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	-4.07%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-43.67%	Trim
36	SLB	Slb LTD	-0.4%	-81.88%	Trim
37	UTXZ	United Tech CORP	-0.7%	-3.48%	Trim
38	RTN1USD	Raytheon Company	-1%	-90.23%	Trim
39	AAPL	Apple INC	-1%	-5.90%	Trim
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	WELL	Welltower INC	—	NEW	New buy
42	BTI	British American Tob-sp Adr	—	EXIT	Sold out
43	KEX	Kirby CORP	—	EXIT	Sold out
44	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	XYL	Xylem INC	—	NEW	New buy