$540 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $25,497,000 | -11.6% | 197,574 | -5.3% | 4.72% | +0.4% |
| ABT | Sell | ABBOTT LABS | $24,031,000 | -8.5% | 332,240 | -7.2% | 4.45% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,523,000 | -17.0% | 240,963 | -4.1% | 4.36% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,272,000 | -26.5% | 180,991 | -3.5% | 3.57% | -16.5% |
| PEP | Sell | PEPSICO INC | $18,400,000 | -3.4% | 166,544 | -2.2% | 3.41% | +9.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $18,139,000 | -10.7% | 272,114 | -2.5% | 3.36% | +1.4% |
| V | Sell | VISA INC | $17,578,000 | -17.1% | 133,226 | -5.7% | 3.26% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,348,000 | -8.8% | 315,420 | +6.2% | 3.21% | +3.5% |
| MMM | Buy | 3M CO | $16,225,000 | +23.8% | 85,154 | +36.9% | 3.00% | +40.5% |
| AAPL | Sell | APPLE INC | $15,453,000 | -34.2% | 97,966 | -5.9% | 2.86% | -25.3% |
| MSFT | Sell | MICROSOFT CORP | $15,102,000 | -15.8% | 148,682 | -5.2% | 2.80% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,060,000 | -14.5% | 157,992 | -4.4% | 2.79% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,385,000 | -16.2% | 13,766 | -3.2% | 2.66% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,324,000 | -10.9% | 332,858 | -4.4% | 2.47% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $13,047,000 | +9.3% | 202,586 | -3.5% | 2.42% | +24.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,857,000 | -1.3% | 120,732 | -2.2% | 2.38% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,415,000 | +7.0% | 78,483 | -1.7% | 2.30% | +21.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,343,000 | -17.0% | 49,054 | -3.4% | 2.29% | -5.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,319,000 | -1.9% | 101,384 | -5.3% | 2.28% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,052,000 | -15.9% | 202,481 | -5.4% | 2.23% | -4.5% |
| DIS | New | DISNEY WALT CO | $11,976,000 | – | 109,222 | +100.0% | 2.22% | – |
| DHR | Sell | DANAHER CORP DEL | $11,750,000 | -8.6% | 113,949 | -3.7% | 2.18% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,233,000 | -19.9% | 85,672 | -7.9% | 2.08% | -9.0% |
| MRK | Sell | MERCK & CO INC | $10,193,000 | +2.3% | 133,400 | -5.0% | 1.89% | +16.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,578,000 | -21.2% | 53,168 | -1.5% | 1.59% | -10.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,920,000 | -3.8% | 55,853 | -3.9% | 1.47% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,907,000 | -21.6% | 31,637 | -8.8% | 1.46% | -11.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,219,000 | -14.5% | 137,771 | -6.9% | 1.34% | -2.8% |
| PFE | Sell | PFIZER INC | $6,901,000 | -7.8% | 158,089 | -6.9% | 1.28% | +4.7% |
| INTC | Buy | INTEL CORP | $6,756,000 | -0.1% | 143,969 | +0.7% | 1.25% | +13.5% |
| MCD | Sell | MCDONALDS CORP | $6,641,000 | +2.5% | 37,399 | -3.4% | 1.23% | +16.5% |
| QCOM | Sell | QUALCOMM INC | $5,982,000 | -24.0% | 105,118 | -3.9% | 1.11% | -13.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,062,000 | -2.9% | 152,576 | +8.4% | 0.94% | +10.2% |
| SYY | Sell | SYSCO CORP | $4,908,000 | -20.4% | 78,335 | -7.0% | 0.91% | -9.6% |
| T | Buy | AT&T INC | $4,834,000 | -14.2% | 169,389 | +1.0% | 0.90% | -2.5% |
| WELL | New | WELLTOWER INC | $4,541,000 | – | 65,422 | +100.0% | 0.84% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $4,477,000 | -9.6% | 53,060 | -3.0% | 0.83% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,974,000 | +623.9% | 57,328 | +811.4% | 0.74% | +717.8% |
| FTV | Sell | FORTIVE CORP | $3,940,000 | -22.2% | 58,231 | -3.2% | 0.73% | -11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,936,000 | -17.0% | 160,059 | -3.1% | 0.73% | -5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,818,000 | -7.1% | 35,146 | -4.8% | 0.71% | +5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,733,000 | -11.8% | 51,900 | -3.3% | 0.69% | +0.1% |
| BAX | Sell | BAXTER INTL INC | $3,679,000 | -19.3% | 55,892 | -5.4% | 0.68% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,442,000 | -26.9% | 13,144 | -3.4% | 0.64% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,338,000 | -5.2% | 16,350 | -0.6% | 0.62% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,056,000 | +8.8% | 33,241 | -1.5% | 0.57% | +23.6% |
| GLW | Sell | CORNING INC | $2,917,000 | -20.0% | 96,562 | -6.5% | 0.54% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,812,000 | -21.8% | 18,231 | -5.8% | 0.52% | -11.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,397,000 | – | 36,427 | +100.0% | 0.44% | – |
| UNP | Sell | UNION PAC CORP | $2,358,000 | -24.5% | 17,061 | -11.1% | 0.44% | -14.1% |
| WMT | New | WALMART INC | $2,222,000 | – | 23,850 | +100.0% | 0.41% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,916,000 | -54.8% | 28,101 | -43.7% | 0.36% | -48.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,897,000 | -41.2% | 74,994 | -8.2% | 0.35% | -33.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,758,000 | -10.0% | 51,356 | -2.4% | 0.33% | +2.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,513,000 | -8.9% | 16,322 | -7.7% | 0.28% | +3.3% |
| HD | Sell | HOME DEPOT INC | $1,334,000 | -22.1% | 7,765 | -6.0% | 0.25% | -11.5% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $1,267,000 | -18.1% | 71,475 | -3.7% | 0.24% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,161,000 | -24.4% | 1,121 | -12.9% | 0.22% | -14.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,053,000 | +16.5% | 16,417 | +34.9% | 0.20% | +32.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,023,000 | -8.3% | 4,571 | 0.0% | 0.19% | +3.8% | |
| ABBV | Sell | ABBVIE INC | $1,006,000 | -6.0% | 10,909 | -3.5% | 0.19% | +6.9% |
| EMR | EMERSON ELEC CO | $930,000 | -22.0% | 15,559 | 0.0% | 0.17% | -11.3% | |
| CI | New | CIGNA CORP NEW | $928,000 | – | 4,888 | +100.0% | 0.17% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $923,000 | -7.3% | 5,764 | -3.4% | 0.17% | +5.6% |
| DWDP | Buy | DOWDUPONT INC | $871,000 | -14.0% | 16,294 | +3.4% | 0.16% | -2.4% |
| XYL | New | XYLEM INC | $807,000 | – | 12,100 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $798,000 | -16.2% | 12,185 | +0.7% | 0.15% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $741,000 | -22.2% | 10,839 | -17.0% | 0.14% | -11.6% |
| FDX | FEDEX CORP | $695,000 | -33.0% | 4,308 | 0.0% | 0.13% | -23.7% | |
| ECL | Sell | ECOLAB INC | $680,000 | -21.3% | 4,612 | -16.3% | 0.13% | -10.6% |
| C | Sell | CITIGROUP INC | $662,000 | -35.6% | 12,723 | -11.2% | 0.12% | -26.8% |
| CELG | CELGENE CORP | $624,000 | -28.4% | 9,730 | 0.0% | 0.12% | -18.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $608,000 | -21.6% | 17,852 | -18.6% | 0.11% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.11% | +8.7% | |
| ESGU | Sell | ISHARES TResg msci usa etf | $601,000 | -15.7% | 10,940 | -1.8% | 0.11% | -4.3% |
| NTRS | NORTHERN TR CORP | $585,000 | -18.2% | 7,000 | 0.0% | 0.11% | -7.7% | |
| ESGD | Buy | ISHARES TResg msci eafe | $579,000 | -12.5% | 10,090 | +1.0% | 0.11% | -0.9% |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $524,000 | -16.8% | 6,268 | -17.3% | 0.10% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $519,000 | -5.8% | 4,553 | -6.2% | 0.10% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $510,000 | -57.9% | 67,349 | -37.3% | 0.09% | -52.5% |
| SHW | SHERWIN WILLIAMS CO | $498,000 | -13.5% | 1,265 | 0.0% | 0.09% | -2.1% | |
| D | DOMINION ENERGY INC | $485,000 | +1.7% | 6,790 | 0.0% | 0.09% | +15.4% | |
| UN | UNILEVER N V | $463,000 | -3.1% | 8,610 | 0.0% | 0.09% | +10.3% | |
| RTN | Sell | RAYTHEON CO | $461,000 | -92.8% | 3,009 | -90.2% | 0.08% | -91.8% |
| GPN | GLOBAL PMTS INC | $457,000 | -19.1% | 4,436 | 0.0% | 0.08% | -7.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $436,000 | -44.7% | 27,490 | -5.5% | 0.08% | -37.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $434,000 | -15.6% | 7,240 | 0.0% | 0.08% | -4.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $434,000 | -12.9% | 9,209 | -4.3% | 0.08% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $416,000 | -9.8% | 277 | +20.4% | 0.08% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $405,000 | -19.0% | 2,332 | -21.9% | 0.08% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $399,000 | -40.2% | 3,040 | -25.1% | 0.07% | -32.1% |
| ISRG | INTUITIVE SURGICAL INC | $381,000 | -16.4% | 795 | 0.0% | 0.07% | -4.1% | |
| DISCK | DISCOVERY INC | $374,000 | -21.9% | 16,183 | 0.0% | 0.07% | -11.5% | |
| ALLY | ALLY FINL INC | $344,000 | -14.4% | 15,200 | 0.0% | 0.06% | -3.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $329,000 | -48.1% | 6,332 | -38.0% | 0.06% | -40.8% |
| BAC | Sell | BANK AMER CORP | $323,000 | -17.2% | 13,099 | -1.0% | 0.06% | -6.2% |
| LIN | New | LINDE PLC | $309,000 | – | 1,980 | +100.0% | 0.06% | – |
| STT | Sell | STATE STR CORP | $309,000 | -34.1% | 4,901 | -12.5% | 0.06% | -25.0% |
| AFL | AFLAC INC | $302,000 | -3.2% | 6,632 | 0.0% | 0.06% | +9.8% | |
| CSCO | CISCO SYS INC | $300,000 | -11.0% | 6,922 | 0.0% | 0.06% | +1.8% | |
| SDG | ISHARES TRmsci global imp | $300,000 | -9.1% | 5,658 | 0.0% | 0.06% | +3.7% | |
| ORCL | Sell | ORACLE CORP | $304,000 | -32.7% | 6,737 | -23.1% | 0.06% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -16.9% | 5,319 | -21.2% | 0.06% | -6.8% |
| SPGI | S&P GLOBAL INC | $295,000 | -13.2% | 1,738 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE COM INC | $280,000 | -13.8% | 2,046 | 0.0% | 0.05% | -1.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $269,000 | -3.2% | 2,000 | 0.0% | 0.05% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | -89.3% | 7,214 | -81.9% | 0.05% | -87.9% |
| KO | Sell | COCA COLA CO | $246,000 | +2.5% | 5,186 | -0.1% | 0.05% | +17.9% |
| APC | Sell | ANADARKO PETE CORP | $232,000 | -63.3% | 5,285 | -43.7% | 0.04% | -58.3% |
| RST | ROSETTA STONE INC | $222,000 | -17.5% | 13,544 | 0.0% | 0.04% | -6.8% | |
| SO | Sell | SOUTHERN CO | $224,000 | -12.8% | 5,100 | -13.6% | 0.04% | -2.4% |
| HSIC | SCHEIN HENRY INC | $221,000 | -7.5% | 2,814 | 0.0% | 0.04% | +5.1% | |
| BIIB | BIOGEN INC | $214,000 | -14.7% | 710 | 0.0% | 0.04% | -2.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $202,000 | -1.0% | 587 | 0.0% | 0.04% | +12.1% | |
| BP | Sell | BP PLCsponsored adr | $201,000 | -20.2% | 5,300 | -3.0% | 0.04% | -9.8% |
| LUMN | Buy | CENTURYLINK INC | $194,000 | -28.1% | 12,790 | +0.4% | 0.04% | -18.2% |
| MOBL | MOBILEIRON INC | $110,000 | -13.4% | 24,000 | 0.0% | 0.02% | -4.8% | |
| GCAP | GAIN CAP HLDGS INC | $68,000 | -5.6% | 11,042 | 0.0% | 0.01% | +8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $60,000 | -9.1% | 10,500 | 0.0% | 0.01% | 0.0% | |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,069 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,303 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,070 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -945 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,059 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,200 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,400 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,415 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,350 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,137 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,260 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport e | $0 | – | -9,270 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,300 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,400 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,878 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,434 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,976 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,090 | -100.0% | -0.31% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -33,511 | -100.0% | -0.45% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -69,290 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.