North American Management CORP — Q2 2020 13F Holdings

Name: North American Management CORP — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	4.53%	-0.77%	-6.34%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.48%	+0.01%	-2.12%
3	MSFT	Microsoft CORP	Stock-Tech	3.75%	+0.02%	-1.98%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.73%	+0.60%	-0.85%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.64%	—	-5.38%
6	ABT	Abbott Laboratories	Stock-Healthcare	3.61%	+0.10%	-5.15%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.47%	-0.24%	-1.62%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.20%	-0.06%	-1.15%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.03%	+0.02%	-5.61%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	+0.22%	-1.98%
11	DHR	Danaher CORP	Stock-Healthcare	2.80%	-0.19%	-1.87%
12	V	Visa Inc-class A Shares	Stock-Financials	2.76%	-0.24%	-4.17%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	2.71%	-0.09%	+0.44%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.66%	—	-1.75%
15	AMT	American Tower CORP	Stock-Real Estate	2.47%	+0.11%	-4.28%
16	AXP	American Express Co	Stock-Financials	2.33%	+0.28%	-0.57%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	+0.02%	-6.85%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.02%	-0.31%	-1.39%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	-0.31%	-2.61%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	-0.05%	+1.09%
21	RTX	Rtx CORP	Stock-Industrials	1.94%	+0.13%	—
22	ADP	Automatic Data Processing	Stock-Tech	1.88%	+0.03%	-0.91%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.88%	+0.03%	-4.03%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	-0.12%	-1.41%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.64%	+0.18%	-2.29%
26	QCOM	Qualcomm INC	Stock-Tech	1.63%	-0.41%	-1.82%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.57%	—	-29.14%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.56%	+0.02%	-5.44%
29	CCI	Crown Castle INC	Stock-Real Estate	1.40%	+0.08%	-4.13%
30	BAX	Baxter International INC	Stock-Healthcare	1.22%	+0.05%	-2.19%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.19%	+0.05%	+0.09%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	+0.03%	-1.28%
33	T	At&t INC	Stock-Comm Services	1.11%	+0.08%	-1.13%
34	MCHP	Microchip Technology INC	Stock-Tech	1.04%	+0.11%	-1.74%
35	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+0.47%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-0.84%
37	BAC	Bank Of America CORP	Stock-Financials	0.88%	+0.28%	+0.83%
38	OTIS	Otis Worldwide CORP	Stock-Industrials	0.87%	—	—
39	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	+0.05%	-16.94%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	+0.04%	-2.73%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.82%	+0.05%	-1.58%
42	IFF	Intl Flavors & Fragrances	Stock-Materials	0.77%	+0.16%	-1.99%
43	GLW	Corning INC	Stock-Tech	0.74%	+0.18%	+26.43%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+7.58%
45	CARR	Carrier Global CORP	Stock-Industrials	0.68%	+0.25%	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.06%	+0.48%
47	EPD	Enterprise Products Partners	Stock-Energy	0.55%	+0.04%	-0.51%
48	WELL	Welltower INC	Stock-Real Estate	0.53%	+0.08%	+7.02%
49	FTV	Fortive CORP	Stock-Tech	0.53%	—	-1.94%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-3.41%

1–50 of 106

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-6.34%	Trim
2	MSFT	Microsoft CORP	+0.4%	-1.98%	Trim
3	DHR	Danaher CORP	+0.3%	-1.87%	Trim
4	MCHP	Microchip Technology INC	+0.3%	-1.74%	Trim
5	QCOM	Qualcomm INC	+0.3%	-1.82%	Trim
6	GLW	Corning INC	+0.2%	+26.43%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-1.98%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.58%	Add
9	V	Visa Inc-class A Shares	+0.1%	-4.17%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-5.44%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.84%	Trim
12	EPD	Enterprise Products Partners	+0.1%	-0.51%	Trim
13	LRGF	Ishares US Equity Factor ETF	+0.1%	-2.29%	Trim
14	SYY	Sysco CORP	+0.1%	-1.58%	Trim
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.41%	Trim
16	HD	Home Depot INC	+0.1%	—	Unchanged
17	ESGU	Ishares Esg Aware Msci USA	+0.1%	+29.63%	Add
18	AMT	American Tower CORP	0%	-4.28%	Trim
19	IFF	Intl Flavors & Fragrances	0%	-1.99%	Trim
20	WELL	Welltower INC	0%	+7.02%	Add
21	FTV	Fortive CORP	0%	-1.94%	Trim
22	AMZN	Amazon.com INC	0%	—	Unchanged
23	SUSA	Ishares Esg Optimized Msci U	0%	+27.62%	Add
24	SBUX	Starbucks CORP	0%	+0.44%	Add
25	DIS	Walt Disney Co/the	0%	-2.61%	Trim
26	TMO	Thermo Fisher Scientific INC	0%	-5.18%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-6.85%	Trim
28	BAC	Bank Of America CORP	0%	+0.83%	Add
29	CCI	Crown Castle INC	—	-4.13%	Trim
30	DGRO	Ishares Core Dividend Growth	0%	-4.03%	Trim
31	MCD	Mcdonald's CORP	0%	-1.28%	Trim
32	PG	Procter & Gamble Co/the	0%	+0.48%	Add
33	USMV	Ishares Msci USA Min Vol Fac	0%	-1.15%	Trim
34	AXP	American Express Co	0%	-0.57%	Trim
35	ABT	Abbott Laboratories	-0.1%	-5.15%	Trim
36	ADP	Automatic Data Processing	-0.1%	-0.91%	Trim
37	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.09%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-5.61%	Trim
39	PEP	Pepsico INC	-0.1%	-1.62%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.09%	Add
41	HDV	Ishares Core High Dividend E	-0.2%	-16.94%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-2.12%	Trim
43	JPM	Jpmorgan Chase & Co	-0.3%	-0.85%	Trim
44	IWD	Ishares Russell 1000 Value E	-0.6%	-29.14%	Trim
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	OTIS	Otis Worldwide CORP	—	NEW	New buy
48	CARR	Carrier Global CORP	—	NEW	New buy
49	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out