$617 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $28,513,000 | -8.8% | 273,642 | -3.8% | 4.62% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,995,000 | -5.4% | 214,230 | -0.1% | 4.22% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,765,000 | -1.1% | 198,074 | -0.4% | 4.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $23,647,000 | -0.2% | 387,714 | -1.9% | 3.84% | +0.9% |
| AAPL | Sell | APPLE INC | $21,047,000 | +7.2% | 113,702 | -2.9% | 3.41% | +8.3% |
| V | Sell | VISA INC | $20,981,000 | +9.6% | 158,405 | -1.0% | 3.40% | +10.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $20,025,000 | -4.7% | 281,491 | -1.3% | 3.25% | -3.6% |
| PEP | Buy | PEPSICO INC | $19,865,000 | -0.3% | 182,465 | +0.0% | 3.22% | +0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,959,000 | -4.3% | 299,183 | -0.6% | 3.07% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $17,498,000 | +7.0% | 15,496 | -1.8% | 2.84% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,230,000 | +5.2% | 63,103 | +2.3% | 2.79% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,629,000 | +4.0% | 169,679 | -1.0% | 2.70% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $16,076,000 | +1.1% | 163,030 | -6.4% | 2.61% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,025,000 | -2.7% | 366,469 | -1.0% | 2.44% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,648,000 | -10.2% | 226,012 | -0.6% | 2.38% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,942,000 | +0.5% | 131,135 | +1.4% | 2.26% | +1.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,700,000 | +2.1% | 112,556 | +2.3% | 2.22% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,866,000 | +16.9% | 95,913 | -1.1% | 2.09% | +18.2% |
| MMM | Sell | 3M CO | $12,574,000 | -11.8% | 63,917 | -1.6% | 2.04% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $12,445,000 | +4.0% | 118,735 | -0.4% | 2.02% | +5.1% |
| DHR | Sell | DANAHER CORP DEL | $11,908,000 | -0.2% | 120,672 | -1.0% | 1.93% | +0.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $11,378,000 | – | 78,920 | +100.0% | 1.84% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,707,000 | +8.5% | 56,664 | -0.2% | 1.74% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $10,370,000 | -15.6% | 212,280 | -0.0% | 1.68% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,704,000 | -1.2% | 35,773 | -4.2% | 1.57% | -0.1% |
| MRK | Sell | MERCK & CO INC | $9,128,000 | +9.9% | 150,372 | -1.4% | 1.48% | +11.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,360,000 | +6.8% | 58,049 | +0.4% | 1.36% | +8.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,976,000 | +3.3% | 150,032 | +0.9% | 1.29% | +4.4% |
| INTC | Sell | INTEL CORP | $7,152,000 | -13.1% | 143,882 | -9.0% | 1.16% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $6,926,000 | +0.2% | 44,200 | +0.0% | 1.12% | +1.4% |
| PFE | Buy | PFIZER INC | $6,598,000 | +3.8% | 181,862 | +1.5% | 1.07% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $6,482,000 | +1.1% | 115,506 | -0.2% | 1.05% | +2.1% |
| RTN | Sell | RAYTHEON CO | $5,931,000 | -17.3% | 30,704 | -7.6% | 0.96% | -16.4% |
| T | Buy | AT&T INC | $5,865,000 | -8.4% | 182,668 | +1.7% | 0.95% | -7.4% |
| SYY | Sell | SYSCO CORP | $5,837,000 | +13.1% | 85,470 | -0.7% | 0.95% | +14.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,298,000 | -37.3% | 154,550 | -38.0% | 0.86% | -36.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,114,000 | -27.8% | 60,168 | -28.3% | 0.83% | -27.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,867,000 | -1.4% | 53,510 | -1.0% | 0.79% | -0.4% |
| FTV | Sell | FORTIVE CORP | $4,688,000 | -11.3% | 60,795 | -10.8% | 0.76% | -10.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,560,000 | +12.8% | 164,790 | -0.2% | 0.74% | +13.9% |
| WELL | Buy | WELLTOWER INC | $4,541,000 | +1588.1% | 72,443 | +1364.4% | 0.74% | +1611.6% |
| QQQ | New | INVESCO QQQtr unit ser 1 | $4,526,000 | – | 26,369 | +100.0% | 0.73% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,368,000 | -12.2% | 14,786 | +0.5% | 0.71% | -11.3% |
| BAX | Buy | BAXTER INTL INC | $4,368,000 | +14.0% | 59,161 | +0.4% | 0.71% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,180,000 | +6.4% | 50,524 | -4.0% | 0.68% | +7.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,122,000 | – | 38,230 | +100.0% | 0.67% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,406,000 | +6.1% | 80,674 | +0.5% | 0.55% | +7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,396,000 | -9.5% | 67,305 | +3.5% | 0.55% | -8.5% |
| UNP | Sell | UNION PAC CORP | $3,080,000 | -81.6% | 21,739 | -82.5% | 0.50% | -81.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,070,000 | -6.4% | 16,450 | 0.0% | 0.50% | -5.3% | |
| GLW | Sell | CORNING INC | $3,012,000 | -16.3% | 109,503 | -15.2% | 0.49% | -15.6% |
| KEX | KIRBY CORP | $2,811,000 | +8.6% | 33,629 | 0.0% | 0.46% | +9.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,695,000 | -1.0% | 40,212 | -4.3% | 0.44% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $2,655,000 | -1.6% | 34,015 | 0.0% | 0.43% | -0.5% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,381,000 | +2.3% | 63,129 | +1.9% | 0.39% | +3.5% |
| GOOG | Sell | ALPHABETinc cap stk cl c | $2,197,000 | -1.0% | 1,969 | -8.5% | 0.36% | 0.0% |
| WMT | Sell | WALMART INC | $2,043,000 | -6.8% | 23,850 | -3.2% | 0.33% | -6.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,968,000 | +11.0% | 97,063 | +0.4% | 0.32% | +12.3% |
| HD | Sell | HOME DEPOT INC | $1,640,000 | +9.1% | 8,405 | -0.3% | 0.27% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,622,000 | -10.7% | 119,194 | -11.5% | 0.26% | -9.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,592,000 | +7.5% | 17,666 | +0.5% | 0.26% | +8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,551,000 | +10.7% | 20,090 | -1.0% | 0.25% | +12.0% |
| IDXX | IDEXX LABS INC | $1,395,000 | +13.9% | 6,401 | 0.0% | 0.23% | +14.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,080,000 | -3.7% | 15,619 | -4.9% | 0.18% | -2.8% |
| C | Sell | CITIGROUP INC | $1,061,000 | -1.8% | 15,853 | -0.9% | 0.17% | -0.6% |
| ABBV | ABBVIE INC | $1,057,000 | -2.1% | 11,408 | 0.0% | 0.17% | -1.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,045,000 | -27.6% | 14,380 | -34.8% | 0.17% | -27.2% |
| ITW | ILLINOIS TOOL WKS INC | $1,030,000 | -11.6% | 7,434 | 0.0% | 0.17% | -10.7% | |
| DWDP | Sell | DOWDUPONT INC | $1,020,000 | +3.2% | 15,468 | -0.3% | 0.16% | +3.8% |
| FDX | FEDEX CORP | $978,000 | -5.4% | 4,308 | 0.0% | 0.16% | -4.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $947,000 | -20.5% | 4,571 | -20.8% | 0.15% | -19.4% |
| APD | AIR PRODS & CHEMS INC | $929,000 | -2.0% | 5,964 | 0.0% | 0.15% | -0.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $908,000 | +2.4% | 12,772 | +3.3% | 0.15% | +3.5% |
| D | Sell | DOMINION ENERGY INC | $879,000 | -29.3% | 12,890 | -30.1% | 0.14% | -28.1% |
| HAIN | HAIN CELESTIAL GROUP INC | $873,000 | -7.0% | 29,290 | 0.0% | 0.14% | -6.0% | |
| XYL | Sell | XYLEM INC | $815,000 | -44.5% | 12,100 | -36.6% | 0.13% | -44.1% |
| ECL | ECOLAB INC | $789,000 | +2.3% | 5,625 | 0.0% | 0.13% | +3.2% | |
| CVS | CVS HEALTH CORP | $788,000 | +3.4% | 12,245 | 0.0% | 0.13% | +4.9% | |
| CELG | CELGENE CORP | $781,000 | -10.9% | 9,830 | 0.0% | 0.13% | -9.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $784,000 | -8.3% | 13,065 | 0.0% | 0.13% | -7.3% | |
| FB | Sell | FACEBOOK INCcl a | $782,000 | -0.1% | 4,026 | -17.9% | 0.13% | +0.8% |
| NTRS | NORTHERN TR CORP | $720,000 | -0.3% | 7,000 | 0.0% | 0.12% | +0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $722,000 | -4.0% | 22,012 | 0.0% | 0.12% | -3.3% | |
| APC | ANADARKO PETE CORP | $698,000 | +21.2% | 9,535 | 0.0% | 0.11% | +22.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $616,000 | -26.3% | 7,393 | -26.1% | 0.10% | -25.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.09% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $563,000 | -12.4% | 10,170 | 0.0% | 0.09% | -11.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $557,000 | -10.2% | 13,200 | 0.0% | 0.09% | -9.1% | |
| STT | STATE STR CORP | $530,000 | -6.7% | 5,694 | 0.0% | 0.09% | -5.5% | |
| SHW | SHERWIN WILLIAMS CO | $530,000 | +3.9% | 1,300 | 0.0% | 0.09% | +4.9% | |
| UN | Sell | UNILEVER N V | $522,000 | -13.6% | 9,360 | -12.6% | 0.08% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $514,000 | -2.7% | 6,164 | -10.1% | 0.08% | -2.4% |
| KMB | KIMBERLY CLARK CORP | $509,000 | -4.3% | 4,828 | 0.0% | 0.08% | -2.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $506,000 | -3.1% | 11,800 | 0.0% | 0.08% | -2.4% | |
| GPN | GLOBAL PMTS INC | $495,000 | 0.0% | 4,436 | 0.0% | 0.08% | +1.3% | |
| NEE | NEXTERA ENERGY INC | $492,000 | +2.3% | 2,948 | 0.0% | 0.08% | +3.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $485,000 | -26.3% | 9,227 | -18.2% | 0.08% | -25.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $465,000 | -13.6% | 4,485 | -13.5% | 0.08% | -12.8% |
| PX | PRAXAIR INC | $416,000 | +9.5% | 2,630 | 0.0% | 0.07% | +9.8% | |
| DISCK | DISCOVERY INC | $413,000 | +30.7% | 16,183 | 0.0% | 0.07% | +31.4% | |
| ORCL | ORACLE CORP | $409,000 | -3.8% | 9,282 | 0.0% | 0.07% | -2.9% | |
| ALLY | ALLY FINL INC | $399,000 | -3.4% | 15,200 | 0.0% | 0.06% | -1.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $395,000 | -2.0% | 825 | -15.4% | 0.06% | -1.5% |
| BAC | BANK AMER CORP | $364,000 | -5.9% | 12,909 | 0.0% | 0.06% | -4.8% | |
| SPGI | S&P GLOBAL INC | $354,000 | +6.6% | 1,738 | 0.0% | 0.06% | +7.5% | |
| AMZN | AMAZON | $348,000 | +17.2% | 205 | 0.0% | 0.06% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $333,000 | +5.0% | 6,623 | 0.0% | 0.05% | +5.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $324,000 | +8.4% | 4,687 | 0.0% | 0.05% | +10.4% | |
| CSCO | CISCO SYS INC | $298,000 | +0.3% | 6,922 | 0.0% | 0.05% | 0.0% | |
| AFL | AFLAC INC | $285,000 | -1.7% | 6,632 | 0.0% | 0.05% | -2.1% | |
| CRM | Sell | SALESFORCE COM INC | $279,000 | +10.7% | 2,046 | -5.8% | 0.04% | +12.5% |
| SO | Sell | SOUTHERN CO | $273,000 | -4.5% | 5,900 | -7.8% | 0.04% | -4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $256,000 | -27.9% | 5,553 | -22.9% | 0.04% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $251,000 | -22.3% | 1,287 | -25.2% | 0.04% | -21.2% |
| BP | BP PLCsponsored adr | $249,000 | +12.2% | 5,464 | 0.0% | 0.04% | +11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $248,000 | -9.5% | 2,000 | 0.0% | 0.04% | -9.1% | |
| KO | COCA COLA CO | $241,000 | +1.3% | 5,490 | 0.0% | 0.04% | +2.6% | |
| KMI | KINDER MORGAN INC DEL | $233,000 | +17.1% | 13,200 | 0.0% | 0.04% | +18.8% | |
| DISCA | New | DISCOVERY INC | $231,000 | – | 8,415 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $220,000 | +8.9% | 2,300 | 0.0% | 0.04% | +12.5% | |
| RST | ROSETTA STONE INC | $217,000 | +21.9% | 13,544 | 0.0% | 0.04% | +20.7% | |
| LNC | LINCOLN NATL CORP IND | $218,000 | -14.8% | 3,500 | 0.0% | 0.04% | -14.6% | |
| LUMN | CENTURYLINK INC | $215,000 | +13.8% | 11,525 | 0.0% | 0.04% | +16.7% | |
| BIIB | New | BIOGEN INC | $210,000 | – | 725 | +100.0% | 0.03% | – |
| SLF | SUN LIFE FINL INC | $203,000 | -2.4% | 5,069 | 0.0% | 0.03% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $204,000 | -75.1% | 2,814 | -76.9% | 0.03% | -74.8% |
| ESGU | New | ISHARES TRetf msci usa | $200,000 | – | 3,340 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $200,000 | – | 3,077 | +100.0% | 0.03% | – |
| MOBL | MOBILEIRON INC | $113,000 | -10.3% | 25,500 | 0.0% | 0.02% | -10.0% | |
| GCAP | GAIN CAP HLDGS INC | $83,000 | +10.7% | 11,042 | 0.0% | 0.01% | +8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $71,000 | +7.6% | 10,500 | 0.0% | 0.01% | +9.1% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,170 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,100 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17,784 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser | $0 | – | -26,408 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.