North American Management CORP — Q4 2019 13F Holdings

Name: North American Management CORP — 13F Holdings, Q4 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	5.01%	+0.60%	-1.64%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.15%	+0.01%	-0.05%
3	UTXZ	United Tech CORP	Stock-Other	4.09%	—	-0.11%
4	AAPL	Apple INC	Stock-Tech	4.02%	-0.77%	-2.43%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.48%	+0.10%	-10.34%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.38%	-0.24%	-0.15%
7	MSFT	Microsoft CORP	Stock-Tech	3.11%	+0.02%	-1.18%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.10%	—	+1.66%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.00%	-0.06%	-0.74%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	+0.02%	-1.49%
11	V	Visa Inc-class A Shares	Stock-Financials	2.69%	-0.24%	-18.44%
12	AXP	American Express Co	Stock-Financials	2.62%	+0.28%	-1.11%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	+0.22%	-1.14%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.56%	—	-0.96%
15	DHR	Danaher CORP	Stock-Healthcare	2.32%	-0.19%	-1.86%
16	AMT	American Tower CORP	Stock-Real Estate	2.25%	+0.11%	-2.14%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	-0.31%	-1.72%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	+0.02%	-1.76%
19	ADP	Automatic Data Processing	Stock-Tech	2.13%	+0.03%	-1.22%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	-0.05%	+0.54%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.90%	-0.12%	+0.22%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.89%	-0.31%	-1.35%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	-0.09%	-20.46%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.67%	—	—
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.64%	+0.18%	+0.04%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.49%	+0.05%	+0.63%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.47%	+0.02%	-1.11%
28	QCOM	Qualcomm INC	Stock-Tech	1.45%	-0.41%	+0.99%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	1.38%	+0.03%	+56.24%
30	T	At&t INC	Stock-Comm Services	1.29%	+0.08%	+1.06%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	+0.03%	+2.01%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.11%	+0.05%	+0.58%
33	CCI	Crown Castle INC	Stock-Real Estate	1.09%	+0.08%	+2.63%
34	BAX	Baxter International INC	Stock-Healthcare	1.08%	+0.05%	+4.02%
35	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+1.59%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-17.28%
37	MCHP	Microchip Technology INC	Stock-Tech	0.94%	+0.11%	+1.94%
38	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.28%	+12.54%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	+0.05%	+2.64%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	+0.04%	+2.24%
41	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.81%	—	+3.77%
42	EPD	Enterprise Products Partners	Stock-Energy	0.78%	+0.04%	+2.53%
43	IFF	Intl Flavors & Fragrances	Stock-Materials	0.77%	+0.16%	+17.10%
44	WELL	Welltower INC	Stock-Real Estate	0.74%	+0.08%	+3.92%
45	GLW	Corning INC	Stock-Tech	0.73%	+0.18%	+1.99%
46	FTV	Fortive CORP	Stock-Tech	0.64%	—	-0.77%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+0.18%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.06%	-0.04%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.03%	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-2.19%

1–50 of 119

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-2.43%	Trim
2	DGRO	Ishares Core Dividend Growth	+0.5%	+56.24%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	-1.64%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-0.05%	Trim
5	BAC	Bank Of America CORP	+0.2%	+12.54%	Add
6	MSFT	Microsoft CORP	+0.2%	-1.18%	Trim
7	QCOM	Qualcomm INC	+0.1%	+0.99%	Add
8	UTXZ	United Tech CORP	+0.1%	-0.11%	Trim
9	IFF	Intl Flavors & Fragrances	+0.1%	+17.10%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+165.84%	Add
11	MCHP	Microchip Technology INC	+0.1%	+1.94%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-1.14%	Trim
13	DIS	Walt Disney Co/the	+0.1%	-1.72%	Trim
14	MRK	Merck & Co. INC.	0%	+0.22%	Add
15	PFE	Pfizer INC	0%	+1.59%	Add
16	LRGF	Ishares US Equity Factor ETF	0%	+0.04%	Add
17	FTV	Fortive CORP	0%	-0.77%	Trim
18	SYY	Sysco CORP	0%	+0.58%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	-1.76%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.11%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	+0.18%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	HDV	Ishares Core High Dividend E	—	+2.64%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	-1.49%	Trim
25	T	At&t INC	0%	+1.06%	Add
26	CCI	Crown Castle INC	0%	+2.63%	Add
27	ADP	Automatic Data Processing	0%	-1.22%	Trim
28	DEO	Diageo Plc-sponsored Adr	0%	+0.63%	Add
29	DHR	Danaher CORP	-0.1%	-1.86%	Trim
30	AXP	American Express Co	-0.1%	-1.11%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.66%	Add
32	WELL	Welltower INC	-0.1%	+3.92%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.74%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-35.21%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+3.77%	Add
36	MCD	Mcdonald's CORP	-0.2%	+2.01%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.28%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-1.35%	Trim
39	ABT	Abbott Laboratories	-0.5%	-10.34%	Trim
40	MMM	3m Co	-0.5%	-59.34%	Trim
41	V	Visa Inc-class A Shares	-0.5%	-18.44%	Trim
42	SBUX	Starbucks CORP	-0.6%	-20.46%	Trim
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	XYL	Xylem INC	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	STT	State Street CORP	—	EXIT	Sold out