$623 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $1,469,000 | +12.7% | 19,100 | 0.0% | 0.24% | +19.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,444,000 | -4.1% | 22,040 | 0.0% | 0.23% | +1.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,401,000 | -7.5% | 20,284 | 0.0% | 0.22% | -2.6% | |
| D | DOMINION ENERGY INC | $1,243,000 | -16.9% | 18,440 | 0.0% | 0.20% | -12.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,165,000 | -6.0% | 7,434 | 0.0% | 0.19% | -1.1% | |
| ABBV | ABBVIE INC | $1,080,000 | -2.1% | 11,408 | 0.0% | 0.17% | +3.0% | |
| FDX | FEDEX CORP | $1,034,000 | -3.8% | 4,308 | 0.0% | 0.17% | +1.2% | |
| DWDP | DOWDUPONT INC | $988,000 | -10.6% | 15,510 | 0.0% | 0.16% | -5.4% | |
| APD | AIR PRODS & CHEMS INC | $948,000 | -3.2% | 5,964 | 0.0% | 0.15% | +2.0% | |
| DCI | DONALDSON INC | $770,000 | -8.0% | 17,100 | 0.0% | 0.12% | -2.4% | |
| NTRS | NORTHERN TR CORP | $722,000 | +3.3% | 7,000 | 0.0% | 0.12% | +9.4% | |
| UN | UNILEVER N V | $604,000 | +0.2% | 10,710 | 0.0% | 0.10% | +5.4% | |
| STT | STATE STR CORP | $568,000 | +2.2% | 5,694 | 0.0% | 0.09% | +7.1% | |
| KMB | KIMBERLY CLARK CORP | $532,000 | -8.7% | 4,828 | 0.0% | 0.08% | -4.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $522,000 | -1.3% | 11,800 | 0.0% | 0.08% | +3.7% | |
| SHW | SHERWIN WILLIAMS CO | $510,000 | -4.3% | 1,300 | 0.0% | 0.08% | +1.2% | |
| ALLY | ALLY FINL INC | $413,000 | -6.8% | 15,200 | 0.0% | 0.07% | -1.5% | |
| ISRG | INTUITIVE SURGICAL INC | $403,000 | +13.2% | 975 | 0.0% | 0.06% | +20.4% | |
| NVO | NOVO-NORDISK A Sadr | $355,000 | -8.3% | 7,203 | 0.0% | 0.06% | -3.4% | |
| SPGI | S&P GLOBAL INC | $332,000 | +12.9% | 1,738 | 0.0% | 0.05% | +17.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $274,000 | -10.2% | 2,000 | 0.0% | 0.04% | -4.3% | |
| WELL | WELLTOWER INC | $269,000 | -14.6% | 4,947 | 0.0% | 0.04% | -10.4% | |
| IWN | ISHARES TRrus 2000 val etf | $264,000 | -3.3% | 2,170 | 0.0% | 0.04% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $256,000 | -4.8% | 3,500 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $252,000 | +13.5% | 2,171 | 0.0% | 0.04% | +17.6% | |
| BP | BP PLCsponsored adr | $222,000 | -3.5% | 5,464 | 0.0% | 0.04% | +2.9% | |
| KMI | KINDER MORGAN INC DEL | $199,000 | -16.7% | 13,200 | 0.0% | 0.03% | -11.1% | |
| LOW | LOWES COS INC | $202,000 | -5.6% | 2,300 | 0.0% | 0.03% | -3.0% | |
| RST | ROSETTA STONE INC | $178,000 | +5.3% | 13,544 | 0.0% | 0.03% | +11.5% | |
| MOBL | MOBILEIRON INC | $126,000 | +27.3% | 25,500 | 0.0% | 0.02% | +33.3% | |
| GCAP | GAIN CAP HLDGS INC | $75,000 | -31.8% | 11,042 | 0.0% | 0.01% | -29.4% | |
| SIRI | SIRIUS XM HLDGS INC | $66,000 | +17.9% | 10,500 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32 | Q1 2021 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q1 2021 | 5.0% |
| VISA INC COM | 32 | Q1 2021 | 4.3% |
| APPLE INC | 32 | Q1 2021 | 4.7% |
| PEPSICO INC | 32 | Q1 2021 | 3.6% |
| GENERAL ELECTRIC CO | 32 | Q1 2021 | 5.1% |
| DANAHER CORPORATION | 32 | Q1 2021 | 2.9% |
| SPDR S&P 500 ETF TR TR UN | 32 | Q1 2021 | 3.5% |
| COLGATE PALMOLIVE CO | 32 | Q1 2021 | 3.3% |
| ISHARES TR | 32 | Q1 2021 | 6.0% |
View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORGANOGENESIS INC | March 05, 2002 | ? | ? |
| APOGEE TECHNOLOGY INC | January 29, 2002 | ? | ? |
View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
View NORTH AMERICAN MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.