North American Management CORP — Q3 2019 13F Holdings

Name: North American Management CORP — 13F Holdings, Q3 2019
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	4.56%	+0.60%	+0.44%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.97%	+0.10%	-1.98%
3	UTXZ	United Tech CORP	Stock-Other	3.96%	—	+1.25%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.91%	+0.01%	-3.51%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.61%	-0.24%	+0.70%
6	AAPL	Apple INC	Stock-Tech	3.33%	-0.77%	-1.46%
7	V	Visa Inc-class A Shares	Stock-Financials	3.20%	-0.24%	-2.66%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.18%	—	+0.69%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.13%	-0.06%	-1.24%
10	MSFT	Microsoft CORP	Stock-Tech	2.95%	+0.02%	+0.13%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.76%	—	-1.16%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.73%	+0.02%	+0.54%
13	AXP	American Express Co	Stock-Financials	2.68%	+0.28%	-4.00%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.56%	+0.22%	-0.05%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.46%	-0.09%	-6.11%
16	DHR	Danaher CORP	Stock-Healthcare	2.37%	-0.19%	-2.47%
17	AMT	American Tower CORP	Stock-Real Estate	2.35%	+0.11%	-8.64%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	+0.02%	+1.03%
19	ADP	Automatic Data Processing	Stock-Tech	2.16%	+0.03%	+0.72%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	-0.31%	+0.91%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.14%	-0.31%	-2.39%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	-0.05%	+1.01%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	-0.12%	+2.85%
24	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.61%	+0.18%	+1.17%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.52%	+0.05%	+2.54%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.46%	+0.02%	+0.33%
27	QCOM	Qualcomm INC	Stock-Tech	1.31%	-0.41%	+3.46%
28	T	At&t INC	Stock-Comm Services	1.31%	+0.08%	+5.85%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	+0.03%	+1.59%
30	BAX	Baxter International INC	Stock-Healthcare	1.15%	+0.05%	+4.23%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	-5.15%
32	CCI	Crown Castle INC	Stock-Real Estate	1.11%	+0.08%	+4.08%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.09%	+0.05%	+3.77%
34	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+1.25%
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.96%	—	+4.96%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.87%	+0.03%	-19.31%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.04%	+2.37%
38	MCHP	Microchip Technology INC	Stock-Tech	0.86%	+0.11%	+5.41%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	+0.05%	-16.52%
40	MMM	3m Co	Stock-Industrials	0.85%	—	+1.55%
41	WELL	Welltower INC	Stock-Real Estate	0.84%	+0.08%	+0.78%
42	EPD	Enterprise Products Partners	Stock-Energy	0.82%	+0.04%	+5.58%
43	GLW	Corning INC	Stock-Tech	0.75%	+0.18%	+8.23%
44	BAC	Bank Of America CORP	Stock-Financials	0.68%	+0.28%	+776.12%
45	IFF	Intl Flavors & Fragrances	Stock-Materials	0.66%	+0.16%	+1619.90%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.06%	-1.69%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-5.12%
48	FTV	Fortive CORP	Stock-Tech	0.61%	—	-0.25%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.03%	-8.40%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	-0.06%	+0.35%

1–50 of 122

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFF	Intl Flavors & Fragrances	+0.6%	+1619.90%	Add
2	BAC	Bank Of America CORP	+0.6%	+776.12%	Add
3	AAPL	Apple INC	+0.3%	-1.46%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.3%	-0.05%	Trim
5	T	At&t INC	+0.2%	+5.85%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.44%	Add
7	UTXZ	United Tech CORP	+0.2%	+1.25%	Add
8	SYY	Sysco CORP	+0.1%	+3.77%	Add
9	PEP	Pepsico INC	+0.1%	+0.70%	Add
10	BAX	Baxter International INC	+0.1%	+4.23%	Add
11	CCI	Crown Castle INC	+0.1%	+4.08%	Add
12	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+4.96%	Add
13	MCHP	Microchip Technology INC	+0.1%	+5.41%	Add
14	WELL	Welltower INC	+0.1%	+0.78%	Add
15	MSFT	Microsoft CORP	+0.1%	+0.13%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+2.37%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-2.39%	Trim
18	PG	Procter & Gamble Co/the	+0.1%	-1.69%	Trim
19	MCD	Mcdonald's CORP	0%	+1.59%	Add
20	MRK	Merck & Co. INC.	0%	+2.85%	Add
21	USMV	Ishares Msci USA Min Vol Fac	0%	-1.24%	Trim
22	QCOM	Qualcomm INC	0%	+3.46%	Add
23	EPD	Enterprise Products Partners	0%	+5.58%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+1.01%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+1.03%	Add
26	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.69%	Add
27	MDLZ	Mondelez International Inc-a	0%	-1.16%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-50.00%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.12%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.40%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.15%	Trim
32	DEO	Diageo Plc-sponsored Adr	-0.1%	+2.54%	Add
33	DHR	Danaher CORP	-0.1%	-2.47%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-18.22%	Trim
35	GLW	Corning INC	-0.1%	+8.23%	Add
36	ADP	Automatic Data Processing	-0.1%	+0.72%	Add
37	FTV	Fortive CORP	-0.1%	-0.25%	Trim
38	DIS	Walt Disney Co/the	-0.2%	+0.91%	Add
39	ABT	Abbott Laboratories	-0.2%	-1.98%	Trim
40	V	Visa Inc-class A Shares	-0.2%	-2.66%	Trim
41	HDV	Ishares Core High Dividend E	-0.2%	-16.52%	Trim
42	PFE	Pfizer INC	-0.2%	+1.25%	Add
43	DGRO	Ishares Core Dividend Growth	-0.2%	-19.31%	Trim
44	AXP	American Express Co	-0.3%	-4.00%	Trim
45	JNJ	Johnson & Johnson	-0.5%	-3.51%	Trim
46	APU	Amerigas Partners LP	—	EXIT	Sold out
47	UGI	Ugi CORP	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out