$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $19,865,000 | -0.3% | 182,465 | +0.0% | 3.22% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,230,000 | +5.2% | 63,103 | +2.3% | 2.79% | +6.4% |
| 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% |
| AMT | New | AMERICAN TOWER CORP NEW | $11,378,000 | – | 78,920 | +100.0% | 1.84% | – |
| 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% |
| 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% |
| T | Buy | AT&T INC | $5,865,000 | -8.4% | 182,668 | +1.7% | 0.95% | -7.4% |
| 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% |
| 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% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,381,000 | +2.3% | 63,129 | +1.9% | 0.39% | +3.5% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,968,000 | +11.0% | 97,063 | +0.4% | 0.32% | +12.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,592,000 | +7.5% | 17,666 | +0.5% | 0.26% | +8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $908,000 | +2.4% | 12,772 | +3.3% | 0.15% | +3.5% |
| DISCA | New | DISCOVERY INC | $231,000 | – | 8,415 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $210,000 | – | 725 | +100.0% | 0.03% | – |
| 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% | – |
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.