North American Management CORP — Q1 2020 13F Holdings

Name: North American Management CORP — 13F Holdings, Q1 2020
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	4.76%	+0.01%	+3.77%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.03%	—	+27.08%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.01%	+0.60%	+0.92%
4	AAPL	Apple INC	Stock-Tech	3.76%	-0.77%	-12.08%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.66%	+0.10%	-5.84%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.57%	-0.24%	-2.40%
7	MSFT	Microsoft CORP	Stock-Tech	3.31%	+0.02%	-13.63%
8	UTXZ	United Tech CORP	Stock-Other	3.25%	—	+2.60%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.22%	-0.06%	+5.83%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.12%	+0.02%	+22.55%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.96%	—	+3.11%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.69%	-0.09%	+59.38%
13	V	Visa Inc-class A Shares	Stock-Financials	2.68%	-0.24%	-5.60%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	+0.22%	-5.33%
15	DHR	Danaher CORP	Stock-Healthcare	2.49%	-0.19%	-3.31%
16	AMT	American Tower CORP	Stock-Real Estate	2.43%	+0.11%	-7.58%
17	AXP	American Express Co	Stock-Financials	2.35%	+0.28%	+6.02%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	+0.02%	+7.60%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.30%	-0.31%	-18.75%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	2.18%	—	+45.66%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	-0.05%	-13.01%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.98%	-0.12%	+0.06%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	-0.31%	+8.18%
24	ADP	Automatic Data Processing	Stock-Tech	1.95%	+0.03%	-7.20%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.89%	+0.03%	+43.30%
26	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.59%	+0.18%	+2.57%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.49%	+0.02%	+15.10%
28	CCI	Crown Castle INC	Stock-Real Estate	1.40%	+0.08%	+2.67%
29	QCOM	Qualcomm INC	Stock-Tech	1.38%	-0.41%	+0.84%
30	BAX	Baxter International INC	Stock-Healthcare	1.31%	+0.05%	+2.02%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.25%	+0.05%	-9.58%
32	T	At&t INC	Stock-Comm Services	1.21%	+0.08%	+2.56%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	+0.03%	+1.71%
34	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	+3.52%
35	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	+0.05%	+32.28%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-2.90%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	+0.04%	-0.22%
38	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.28%	+33.90%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	+0.05%	+5.79%
40	MCHP	Microchip Technology INC	Stock-Tech	0.76%	+0.11%	+2.35%
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.73%	+0.16%	-1.49%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	-0.06%	-1.50%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+16.53%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.03%	—
45	GLW	Corning INC	Stock-Tech	0.52%	+0.18%	-18.22%
46	WELL	Welltower INC	Stock-Real Estate	0.49%	+0.08%	-3.26%
47	FTV	Fortive CORP	Stock-Tech	0.49%	—	-13.41%
48	EPD	Enterprise Products Partners	Stock-Energy	0.49%	+0.04%	+0.45%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	-0.06%	-4.09%
50	WMT	Walmart INC	Stock-Consumer Staples	0.47%	-0.05%	-0.44%

1–50 of 107

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.9%	+27.08%	Add
2	SBUX	Starbucks CORP	+0.9%	+59.38%	Add
3	JNJ	Johnson & Johnson	+0.6%	+3.77%	Add
4	DGRO	Ishares Core Dividend Growth	+0.5%	+43.30%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+22.55%	Add
6	MDLZ	Mondelez International Inc-a	+0.4%	+3.11%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+5.83%	Add
8	MSFT	Microsoft CORP	+0.2%	-13.63%	Trim
9	PEP	Pepsico INC	+0.2%	-2.40%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.2%	-13.01%	Trim
11	ABT	Abbott Laboratories	+0.2%	-5.84%	Trim
12	AMT	American Tower CORP	+0.2%	-7.58%	Trim
13	DHR	Danaher CORP	+0.2%	-3.31%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.60%	Add
15	MRK	Merck & Co. INC.	+0.1%	+0.06%	Add
16	PFE	Pfizer INC	+0.1%	+3.52%	Add
17	LMT	Lockheed Martin CORP	+0.1%	-0.22%	Trim
18	MCD	Mcdonald's CORP	+0.1%	+1.71%	Add
19	GOOGL	Alphabet Inc-cl A	0%	-5.33%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+15.10%	Add
21	BAC	Bank Of America CORP	—	+33.90%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
23	V	Visa Inc-class A Shares	0%	-5.60%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	+16.53%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.90%	Trim
26	IFF	Intl Flavors & Fragrances	0%	-1.49%	Trim
27	LRGF	Ishares US Equity Factor ETF	-0.1%	+2.57%	Add
28	QCOM	Qualcomm INC	-0.1%	+0.84%	Add
29	T	At&t INC	-0.1%	+2.56%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-46.40%	Trim
31	FTV	Fortive CORP	-0.2%	-13.41%	Trim
32	UNP	Union Pacific CORP	-0.2%	-31.58%	Trim
33	ADP	Automatic Data Processing	-0.2%	-7.20%	Trim
34	MCHP	Microchip Technology INC	-0.2%	+2.35%	Add
35	MMM	3m Co	-0.2%	-52.57%	Trim
36	GLW	Corning INC	-0.2%	-18.22%	Trim
37	DEO	Diageo Plc-sponsored Adr	-0.2%	-9.58%	Trim
38	DIS	Walt Disney Co/the	-0.3%	+8.18%	Add
39	WELL	Welltower INC	-0.3%	-3.26%	Trim
40	AAPL	Apple INC	-0.3%	-12.08%	Trim
41	AXP	American Express Co	-0.3%	+6.02%	Add
42	EPD	Enterprise Products Partners	-0.3%	+0.45%	Add
43	UGI	Ugi CORP	-0.3%	-82.57%	Trim
44	SYY	Sysco CORP	-0.3%	+5.79%	Add
45	BUD	Anheuser-busch Inbev-spn Adr	-0.8%	-92.20%	Trim
46	UTXZ	United Tech CORP	-0.8%	+2.60%	Add
47	JPM	Jpmorgan Chase & Co	-1%	+0.92%	Add
48	ATO	Atmos Energy CORP	—	EXIT	Sold out
49	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
50	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out