North American Management CORP — Q1 2019 13F Holdings

Name: North American Management CORP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

Total reported value

$737.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.63%	+0.01%	+0.65%
2	ABT	Abbott Laboratories	Stock-Healthcare	4.24%	+0.10%	-4.12%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.07%	+0.60%	+0.04%
4	UTXZ	United Tech CORP	Stock-Other	3.90%	—	+0.30%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.40%	-0.24%	+0.11%
6	V	Visa Inc-class A Shares	Stock-Financials	3.27%	-0.24%	-5.60%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.17%	—	-2.73%
8	AAPL	Apple INC	Stock-Tech	3.06%	-0.77%	-1.30%
9	MMM	3m Co	Stock-Industrials	2.98%	—	+1.12%
10	MSFT	Microsoft CORP	Stock-Tech	2.91%	+0.02%	-0.31%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.81%	+0.02%	-12.01%
12	AXP	American Express Co	Stock-Financials	2.78%	+0.28%	-3.53%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.72%	—	-1.73%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.62%	+0.22%	-3.00%
15	AMT	American Tower CORP	Stock-Real Estate	2.52%	+0.11%	-2.27%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.42%	-0.09%	-3.69%
17	DHR	Danaher CORP	Stock-Healthcare	2.38%	-0.19%	-4.85%
18	ADP	Automatic Data Processing	Stock-Tech	2.29%	+0.03%	+0.51%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.25%	-0.06%	-2.83%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.02%	-3.81%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.10%	-0.05%	-4.10%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.09%	-0.31%	-2.19%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	-0.31%	-2.41%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.88%	-0.12%	+1.97%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.56%	+0.05%	+2.34%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.52%	+0.02%	-4.10%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	-1.80%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	-0.06%	-5.63%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	+0.03%	+0.16%
30	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+3.78%
31	BAX	Baxter International INC	Stock-Healthcare	1.07%	+0.05%	+41.81%
32	CCI	Crown Castle INC	Stock-Real Estate	1.02%	+0.08%	+35.45%
33	QCOM	Qualcomm INC	Stock-Tech	1.01%	-0.41%	+1.22%
34	T	At&t INC	Stock-Comm Services	0.98%	+0.08%	+10.73%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.93%	+0.05%	+7.16%
36	WELL	Welltower INC	Stock-Real Estate	0.87%	+0.08%	+3.07%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	+0.05%	+4.17%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	+0.03%	-8.31%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.84%	—	+64.39%
40	EPD	Enterprise Products Partners	Stock-Energy	0.81%	+0.04%	+3.89%
41	FTV	Fortive CORP	Stock-Tech	0.80%	—	-1.93%
42	GLW	Corning INC	Stock-Tech	0.79%	+0.18%	+48.92%
43	MCHP	Microchip Technology INC	Stock-Tech	0.75%	+0.11%	+5.04%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-3.74%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	+0.04%	+3.13%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.06%	+2.18%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.03%	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-4.21%
49	APU	Amerigas Partners LP	Stock-Other	0.46%	—	+19.57%
50	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-3.70%

1–50 of 122

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+64.39%	Add
2	BAX	Baxter International INC	+0.4%	+41.81%	Add
3	UTXZ	United Tech CORP	+0.3%	+0.30%	Add
4	CCI	Crown Castle INC	+0.3%	+35.45%	Add
5	MDLZ	Mondelez International Inc-a	+0.3%	-1.73%	Trim
6	GLW	Corning INC	+0.3%	+48.92%	Add
7	AMT	American Tower CORP	+0.2%	-2.27%	Trim
8	ADP	Automatic Data Processing	+0.2%	+0.51%	Add
9	AAPL	Apple INC	+0.2%	-1.30%	Trim
10	DHR	Danaher CORP	+0.2%	-4.85%	Trim
11	MSFT	Microsoft CORP	+0.1%	-0.31%	Trim
12	APU	Amerigas Partners LP	+0.1%	+19.57%	Add
13	DEO	Diageo Plc-sponsored Adr	+0.1%	+2.34%	Add
14	T	At&t INC	+0.1%	+10.73%	Add
15	EPD	Enterprise Products Partners	+0.1%	+3.89%	Add
16	FTV	Fortive CORP	+0.1%	-1.93%	Trim
17	MCHP	Microchip Technology INC	+0.1%	+5.04%	Add
18	LMT	Lockheed Martin CORP	0%	+3.13%	Add
19	WELL	Welltower INC	0%	+3.07%	Add
20	HDV	Ishares Core High Dividend E	0%	+4.17%	Add
21	CELG	Celgene CORP	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	-5.60%	Trim
23	CL	Colgate-palmolive Co	0%	-2.83%	Trim
24	SYY	Sysco CORP	0%	+7.16%	Add
25	PG	Procter & Gamble Co/the	0%	+2.18%	Add
26	UNP	Union Pacific CORP	0%	-3.70%	Trim
27	SBUX	Starbucks CORP	—	-3.69%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.80%	Trim
29	QQQ	Invesco Qqq Trust Series 1	—	-4.21%	Trim
30	PEP	Pepsico INC	0%	+0.11%	Add
31	AXP	American Express Co	0%	-3.53%	Trim
32	MRK	Merck & Co. INC.	0%	+1.97%	Add
33	MMM	3m Co	0%	+1.12%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	-3.74%	Trim
35	GOOGL	Alphabet Inc-cl A	0%	-3.00%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.81%	Trim
37	MCD	Mcdonald's CORP	-0.1%	+0.16%	Add
38	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-4.10%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-5.63%	Trim
40	ACWI	Ishares Msci Acwi ETF	-0.1%	-40.84%	Trim
41	JNJ	Johnson & Johnson	-0.1%	+0.65%	Add
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-2.73%	Trim
43	ABT	Abbott Laboratories	-0.2%	-4.12%	Trim
44	JPM	Jpmorgan Chase & Co	-0.3%	+0.04%	Add
45	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-12.01%	Trim
46	INTC	Intel CORP	-1%	-80.18%	Trim
47	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	LIN	Linde plc	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	NEW	New buy