North American Management CORP — Q1 2018 13F 持股

Name: North American Management CORP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

申报总市值

US$7.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	5.02%	+0.60%	-5.97%
2	JNJ	Johnson & Johnson	股票-医疗保健	4.41%	+0.01%	-3.01%
3	UTXZ	United Tech CORP	股票-其他	4.02%	—	-4.03%
4	ABT	Abbott Laboratories	股票-医疗保健	3.80%	+0.10%	-8.62%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.37%	—	+40.56%
6	PEP	Pepsico INC	股票-非周期性消费	3.20%	-0.24%	-1.36%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.18%	+0.02%	-0.54%
8	AAPL	Apple INC	股票-科技	3.15%	-0.77%	-2.56%
9	V	Visa Inc-class A Shares	股票-金融	3.07%	-0.24%	-10.28%
10	UNP	Union Pacific CORP	股票-工业	2.69%	—	-8.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.63%	+0.02%	+31.98%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.62%	+0.22%	-28.93%
13	CL	Colgate-palmolive Co	股票-非周期性消费	2.62%	-0.06%	-1.02%
14	AXP	American Express Co	股票-金融	2.57%	+0.28%	-5.23%
15	MSFT	Microsoft CORP	股票-科技	2.55%	+0.02%	-5.85%
16	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.48%	—	-1.82%
17	MMM	3m Co	股票-工业	2.29%	—	-5.38%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.23%	-0.05%	+4.71%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.15%	-0.31%	+2.55%
20	SBUX	Starbucks CORP	股票-周期性消费	1.97%	-0.09%	-1.10%
21	DIS	Walt Disney Co/the	股票-通信服务	1.92%	-0.31%	-1.47%
22	DHR	Danaher CORP	股票-医疗保健	1.91%	-0.19%	-0.99%
23	ADP	Automatic Data Processing	股票-科技	1.77%	+0.03%	-3.15%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.58%	+0.02%	-7.76%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.58%	—	-9.02%
26	DGRO	Ishares Core Dividend Growth	ETF-其他	1.36%	+0.03%	-44.41%
27	MRK	Merck & Co. INC.	股票-医疗保健	1.33%	-0.12%	-0.97%
28	INTC	Intel CORP	股票-科技	1.32%	—	-1.99%
29	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.26%	+0.05%	-0.63%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.24%	-0.06%	-6.15%
31	RTN1USD	Raytheon Company	股票-其他	1.15%	—	-2.59%
32	HDV	Ishares Core High Dividend E	ETF-其他	1.14%	+0.05%	—
33	MCD	Mcdonald's CORP	股票-周期性消费	1.11%	+0.03%	-3.53%
34	QCOM	Qualcomm INC	股票-科技	1.03%	-0.41%	-0.21%
35	T	At&t INC	股票-通信服务	1.03%	+0.08%	+0.61%
36	PFE	Pfizer INC	股票-医疗保健	1.02%	—	+0.66%
37	FTV	Fortive CORP	股票-科技	0.85%	—	-1.16%
38	SYY	Sysco CORP	股票-非周期性消费	0.83%	+0.05%	-0.30%
39	LMT	Lockheed Martin CORP	股票-工业	0.80%	+0.04%	-1.67%
40	MCHP	Microchip Technology INC	股票-科技	0.79%	+0.11%	-0.76%
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.68%	—	-23.30%
42	EPD	Enterprise Products Partners	股票-能源	0.65%	+0.04%	-4.07%
43	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	-4.38%
44	BAX	Baxter International INC	股票-医疗保健	0.61%	+0.05%	-1.05%
45	BTI	British American Tob-sp Adr	股票-非周期性消费	0.60%	—	-0.70%
46	GLW	Corning INC	股票-科技	0.58%	+0.18%	-0.90%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	+0.03%	-1.92%
48	APU	Amerigas Partners LP	股票-其他	0.51%	—	+1.95%
49	SLB	Slb LTD	股票-能源	0.44%	—	-15.58%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.43%	-0.06%	-0.09%

1–50 of 128

本季持股变动

North American Management CORP 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1.1%	+40.56%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+31.98%	加仓
3	INTC	Intel CORP	+0.2%	-1.99%	减仓
4	RTN1USD	Raytheon Company	+0.2%	-2.59%	减仓
5	DHR	Danaher CORP	+0.2%	-0.99%	减仓
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.71%	加仓
7	JPM	Jpmorgan Chase & Co	+0.1%	-5.97%	减仓
8	ATMP	Ipath Select Mlp Etn	+0.1%	+59.00%	加仓
9	FTV	Fortive CORP	+0.1%	-1.16%	减仓
10	AAPL	Apple INC	+0.1%	-2.56%	减仓
11	ABT	Abbott Laboratories	0%	-8.62%	减仓
12	MDLZ	Mondelez International Inc-a	0%	-1.82%	减仓
13	MRK	Merck & Co. INC.	0%	-0.97%	减仓
14	UTXZ	United Tech CORP	0%	-4.03%	减仓
15	IJT	Ishares S&p Small-cap 600 Gr	0%	-7.76%	减仓
16	CL	Colgate-palmolive Co	0%	-1.02%	减仓
17	ADP	Automatic Data Processing	0%	-3.15%	减仓
18	V	Visa Inc-class A Shares	0%	-10.28%	减仓
19	DEO	Diageo Plc-sponsored Adr	0%	-0.63%	减仓
20	USMV	Ishares Msci USA Min Vol Fac	0%	-6.15%	减仓
21	T	At&t INC	0%	+0.61%	加仓
22	D	Dominion Energy INC	0%	—	不变
23	APU	Amerigas Partners LP	0%	+1.95%	加仓
24	HAIN	Hain Celestial Group INC	0%	-1.35%	减仓
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	-33.33%	减仓
26	GLW	Corning INC	-0.1%	-0.90%	减仓
27	EPD	Enterprise Products Partners	-0.1%	-4.07%	减仓
28	PG	Procter & Gamble Co/the	-0.1%	-0.09%	减仓
29	DIS	Walt Disney Co/the	-0.1%	-1.47%	减仓
30	XOM	Exxon Mobil CORP	-0.1%	-4.38%	减仓
31	BTI	British American Tob-sp Adr	-0.1%	-0.70%	减仓
32	SLB	Slb LTD	-0.1%	-15.58%	减仓
33	UNP	Union Pacific CORP	-0.1%	-8.25%	减仓
34	AEP	American Electric Power Company, Inc.	-0.1%	-3.31%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.02%	减仓
36	MCD	Mcdonald's CORP	-0.1%	-3.53%	减仓
37	QCOM	Qualcomm INC	-0.1%	-0.21%	减仓
38	✓	Powershares Qqq Trust Ser 1	-0.1%	-23.30%	减仓
39	AXP	American Express Co	-0.2%	-5.23%	减仓
40	MMM	3m Co	-0.2%	-5.38%	减仓
41	PEP	Pepsico INC	-0.2%	-1.36%	减仓
42	JNJ	Johnson & Johnson	-0.3%	-3.01%	减仓
43	GOOG	Alphabet Inc-cl C	-0.4%	-54.29%	减仓
44	GOOGL	Alphabet Inc-cl A	-0.9%	-28.93%	减仓
45	DGRO	Ishares Core Dividend Growth	-1%	-44.41%	减仓
46	HDV	Ishares Core High Dividend E	—	NEW	新建仓
47	TR	Tootsie Roll Inds	—	EXIT	清仓
48	AMGN	Amgen INC	—	EXIT	清仓
49	DISCKUSD	Discovery Inc-c	—	NEW	新建仓
50	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓