North American Management CORP — Q3 2020 13F Holdings

Name: North American Management CORP — 13F Holdings, Q3 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	4.70%	-0.77%	+240.81%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.51%	+0.01%	-0.74%
3	ABT	Abbott Laboratories	Stock-Healthcare	4.03%	+0.10%	-2.03%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.91%	—	+8.61%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.74%	+0.60%	+2.41%
6	MSFT	Microsoft CORP	Stock-Tech	3.49%	+0.02%	-6.03%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.45%	-0.24%	-0.88%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.20%	-0.06%	-0.66%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	3.09%	-0.09%	+1.74%
10	DHR	Danaher CORP	Stock-Healthcare	2.91%	-0.19%	-11.07%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.83%	—	-1.22%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	+0.22%	-1.93%
13	V	Visa Inc-class A Shares	Stock-Financials	2.70%	-0.24%	-1.39%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	+0.02%	-14.30%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.61%	+0.18%	+55.96%
16	AXP	American Express Co	Stock-Financials	2.35%	+0.28%	-0.22%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	+0.02%	-7.76%
18	AMT	American Tower CORP	Stock-Real Estate	2.18%	+0.11%	-1.66%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.13%	-0.31%	+0.37%
20	RTX	Rtx CORP	Stock-Industrials	2.05%	+0.13%	+17.95%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.01%	-0.31%	+4.35%
22	QCOM	Qualcomm INC	Stock-Tech	1.97%	-0.41%	-2.18%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	-0.05%	+2.08%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	-0.12%	+1.49%
25	CARR	Carrier Global CORP	Stock-Industrials	1.79%	+0.25%	+100.27%
26	ADP	Automatic Data Processing	Stock-Tech	1.67%	+0.03%	-1.44%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.56%	+0.02%	+0.64%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	+0.03%	+1.47%
29	CCI	Crown Castle INC	Stock-Real Estate	1.32%	+0.08%	-1.14%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.16%	+0.05%	+0.04%
31	BAX	Baxter International INC	Stock-Healthcare	1.08%	+0.05%	-0.70%
32	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+1.10%
33	T	At&t INC	Stock-Comm Services	1.04%	+0.08%	+3.56%
34	SYY	Sysco CORP	Stock-Consumer Staples	1.03%	+0.05%	+15.89%
35	BAC	Bank Of America CORP	Stock-Financials	0.99%	+0.28%	+16.03%
36	MCHP	Microchip Technology INC	Stock-Tech	0.97%	+0.11%	-0.71%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.91%	+0.03%	-52.07%
38	GLW	Corning INC	Stock-Tech	0.89%	+0.18%	+0.18%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+0.04%	+1.17%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	—
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.74%	+0.16%	+0.14%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	-0.06%	-0.32%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.68%	+0.05%	-17.52%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-31.91%
45	WELL	Welltower INC	Stock-Real Estate	0.57%	+0.08%	+4.48%
46	FTV	Fortive CORP	Stock-Tech	0.54%	—	-5.96%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.03%	-3.25%
48	WMT	Walmart INC	Stock-Consumer Staples	0.49%	-0.05%	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	-0.06%	-0.97%
50	EPD	Enterprise Products Partners	Stock-Energy	0.42%	+0.04%	-8.90%

1–50 of 106

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CARR	Carrier Global CORP	+1.1%	+100.27%	Add
2	LRGF	Ishares US Equity Factor ETF	+1%	+55.96%	Add
3	ABT	Abbott Laboratories	+0.4%	-2.03%	Trim
4	SBUX	Starbucks CORP	+0.4%	+1.74%	Add
5	QCOM	Qualcomm INC	+0.3%	-2.18%	Trim
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+8.61%	Add
7	SYY	Sysco CORP	+0.2%	+15.89%	Add
8	MCD	Mcdonald's CORP	+0.2%	+1.47%	Add
9	AAPL	Apple INC	+0.2%	+240.81%	Add
10	MDLZ	Mondelez International Inc-a	+0.2%	-1.22%	Trim
11	GLW	Corning INC	+0.2%	+0.18%	Add
12	DIS	Walt Disney Co/the	+0.1%	+0.37%	Add
13	DHR	Danaher CORP	+0.1%	-11.07%	Trim
14	RTX	Rtx CORP	+0.1%	+17.95%	Add
15	BAC	Bank Of America CORP	+0.1%	+16.03%	Add
16	PFE	Pfizer INC	+0.1%	+1.10%	Add
17	ESGU	Ishares Esg Aware Msci USA	+0.1%	+42.50%	Add
18	MRK	Merck & Co. INC.	+0.1%	+1.49%	Add
19	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+47.41%	Add
20	SUSA	Ishares Esg Optimized Msci U	+0.1%	+43.04%	Add
21	FDX	Fedex CORP	+0.1%	—	Unchanged
22	PG	Procter & Gamble Co/the	+0.1%	-0.32%	Trim
23	WMT	Walmart INC	+0.1%	—	Unchanged
24	SDG	Ish Msci Glob Sust Deve Goal	+0.1%	+41.05%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.25%	Trim
26	WELL	Welltower INC	0%	+4.48%	Add
27	JNJ	Johnson & Johnson	0%	-0.74%	Trim
28	AXP	American Express Co	0%	-0.22%	Trim
29	JPM	Jpmorgan Chase & Co	0%	+2.41%	Add
30	USMV	Ishares Msci USA Min Vol Fac	—	-0.66%	Trim
31	IJT	Ishares S&p Small-cap 600 Gr	—	+0.64%	Add
32	TLT	Ishares 20+ Year Treasury Bd	0%	+4.35%	Add
33	PEP	Pepsico INC	0%	-0.88%	Trim
34	V	Visa Inc-class A Shares	-0.1%	-1.39%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.1%	-42.14%	Trim
36	EPD	Enterprise Products Partners	-0.1%	-8.90%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.1%	-33.80%	Trim
38	BAX	Baxter International INC	-0.1%	-0.70%	Trim
39	HDV	Ishares Core High Dividend E	-0.2%	-17.52%	Trim
40	ADP	Automatic Data Processing	-0.2%	-1.44%	Trim
41	MSFT	Microsoft CORP	-0.3%	-6.03%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-31.91%	Trim
43	AMT	American Tower CORP	-0.3%	-1.66%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-14.30%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.6%	-81.88%	Trim
46	OTIS	Otis Worldwide CORP	-0.7%	-81.92%	Trim
47	DGRO	Ishares Core Dividend Growth	-1%	-52.07%	Trim
48	IWD	Ishares Russell 1000 Value E	-1.5%	-95.28%	Trim
49	TJX	Tjx Companies INC	—	NEW	New buy
50	DEUS	Xtrackers Russell US Multi	—	NEW	New buy