$600 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $27,799,000 | +9.0% | 198,859 | +0.7% | 4.63% | -1.9% |
| ABT | Sell | ABBOTT LABS | $25,465,000 | +6.0% | 318,554 | -4.1% | 4.24% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,404,000 | +3.7% | 241,071 | +0.0% | 4.07% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,398,000 | +21.4% | 181,535 | +0.3% | 3.90% | +9.2% |
| PEP | Buy | PEPSICO INC | $20,433,000 | +11.0% | 166,729 | +0.1% | 3.40% | -0.1% |
| V | Sell | VISA INC | $19,643,000 | +11.7% | 125,761 | -5.6% | 3.27% | +0.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $19,058,000 | +5.1% | 264,689 | -2.7% | 3.18% | -5.5% |
| AAPL | Sell | APPLE INC | $18,366,000 | +18.9% | 96,688 | -1.3% | 3.06% | +7.0% |
| MMM | Buy | 3M CO | $17,892,000 | +10.3% | 86,108 | +1.1% | 2.98% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $17,481,000 | +15.8% | 148,217 | -0.3% | 2.91% | +4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,867,000 | -2.8% | 277,547 | -12.0% | 2.81% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,659,000 | +10.6% | 152,415 | -3.5% | 2.78% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,329,000 | +22.6% | 327,095 | -1.7% | 2.72% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,715,000 | +9.2% | 13,353 | -3.0% | 2.62% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,115,000 | +21.7% | 76,703 | -2.3% | 2.52% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $14,505,000 | +11.2% | 195,112 | -3.7% | 2.42% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $14,314,000 | +21.8% | 108,422 | -4.9% | 2.38% | +9.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,755,000 | +22.5% | 86,109 | +0.5% | 2.29% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,485,000 | +11.9% | 196,741 | -2.8% | 2.25% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,427,000 | +8.8% | 47,186 | -3.8% | 2.24% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,629,000 | -1.8% | 115,787 | -4.1% | 2.10% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,538,000 | +1.8% | 99,165 | -2.2% | 2.09% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $11,835,000 | -1.2% | 106,590 | -2.4% | 1.97% | -11.1% |
| MRK | Buy | MERCK & CO INC | $11,313,000 | +11.0% | 136,024 | +2.0% | 1.88% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,352,000 | +18.1% | 57,160 | +2.3% | 1.56% | +6.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,099,000 | +6.1% | 50,988 | -4.1% | 1.52% | -4.5% |
| SPY | Sell | SPDR S&P 500etf | $8,776,000 | +11.0% | 31,067 | -1.8% | 1.46% | -0.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,644,000 | +5.9% | 130,008 | -5.6% | 1.27% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $7,113,000 | +7.1% | 37,459 | +0.2% | 1.18% | -3.7% |
| PFE | Buy | PFIZER INC | $6,968,000 | +1.0% | 164,068 | +3.8% | 1.16% | -9.2% |
| BAX | Buy | BAXTER INTL INC | $6,445,000 | +75.2% | 79,262 | +41.8% | 1.07% | +57.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,093,000 | +59.6% | 47,605 | +35.4% | 1.02% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $6,068,000 | +1.4% | 106,405 | +1.2% | 1.01% | -8.8% |
| T | Buy | AT&T INC | $5,882,000 | +21.7% | 187,558 | +10.7% | 0.98% | +9.5% |
| SYY | Buy | SYSCO CORP | $5,604,000 | +14.2% | 83,943 | +7.2% | 0.93% | +2.8% |
| WELL | Buy | WELLTOWER INC | $5,233,000 | +15.2% | 67,433 | +3.1% | 0.87% | +3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,156,000 | +15.2% | 55,270 | +4.2% | 0.86% | +3.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,141,000 | +1.6% | 139,897 | -8.3% | 0.86% | -8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,028,000 | +109.8% | 59,884 | +64.4% | 0.84% | +88.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,839,000 | +22.9% | 166,284 | +3.9% | 0.81% | +10.6% |
| FTV | Sell | FORTIVE CORP | $4,791,000 | +21.6% | 57,109 | -1.9% | 0.80% | +9.3% |
| GLW | Buy | CORNING INC | $4,760,000 | +63.2% | 143,802 | +48.9% | 0.79% | +46.9% |
| MCHP | Buy | MICROCHIP TECHtechnology | $4,522,000 | +21.1% | 54,514 | +5.0% | 0.75% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,258,000 | +7.1% | 55,185 | -3.7% | 0.71% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,069,000 | +18.2% | 13,555 | +3.1% | 0.68% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,534,000 | +15.6% | 33,966 | +2.2% | 0.59% | +4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,285,000 | -1.6% | 16,350 | 0.0% | 0.55% | -11.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,138,000 | +11.6% | 17,464 | -4.2% | 0.52% | +0.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,768,000 | +45.9% | 89,673 | +19.6% | 0.46% | +31.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,747,000 | +16.5% | 16,429 | -3.7% | 0.46% | +4.8% |
| WMT | WALMART INC | $2,326,000 | +4.7% | 23,850 | 0.0% | 0.39% | -5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $2,169,000 | +13.2% | 26,839 | -4.5% | 0.36% | +1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,944,000 | +10.6% | 53,199 | +3.6% | 0.32% | -0.6% |
| ATO | Buy | ATMOS ENERGenergy | $1,741,000 | +15.1% | 16,910 | +3.6% | 0.29% | +3.6% |
| INTC | Sell | INTEL CORP | $1,532,000 | -77.3% | 28,534 | -80.2% | 0.26% | -79.6% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,506,000 | +18.9% | 73,633 | +3.0% | 0.25% | +6.8% |
| HD | Sell | HOME DEPOT INC | $1,463,000 | +9.7% | 7,625 | -1.8% | 0.24% | -1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,251,000 | +22.3% | 4,571 | 0.0% | 0.21% | +10.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,247,000 | +7.4% | 1,063 | -5.2% | 0.21% | -3.3% |
| APD | AIR PRODS & CHEMS INC | $1,101,000 | +19.3% | 5,764 | 0.0% | 0.18% | +7.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,083,000 | +16.5% | 15,813 | +1.6% | 0.18% | +4.7% |
| ABBV | Buy | ABBVIE INC | $960,000 | -4.6% | 11,909 | +9.2% | 0.16% | -14.0% |
| CELG | CELGENE CORP | $918,000 | +47.1% | 9,730 | 0.0% | 0.15% | +31.9% | |
| DWDP | DOWDUPONT INC | $869,000 | -0.2% | 16,294 | 0.0% | 0.14% | -9.9% | |
| C | Buy | CITIGROUP INC | $854,000 | +29.0% | 13,723 | +7.9% | 0.14% | +15.4% |
| ECL | ECOLAB INC | $814,000 | +19.7% | 4,612 | 0.0% | 0.14% | +7.9% | |
| CI | CIGNA CORP NEW | $786,000 | -15.3% | 4,888 | 0.0% | 0.13% | -23.8% | |
| FDX | FEDEX CORP | $782,000 | +12.5% | 4,308 | 0.0% | 0.13% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $714,000 | +17.4% | 17,852 | 0.0% | 0.12% | +5.3% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $701,000 | -33.4% | 9,713 | -40.8% | 0.12% | -40.0% |
| XYL | Sell | XYLEM INC | $688,000 | -14.7% | 8,700 | -28.1% | 0.12% | -22.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $686,000 | -7.4% | 10,839 | 0.0% | 0.11% | -16.8% | |
| ESGU | Sell | ISHARES TResg msci usa etf | $658,000 | +9.5% | 10,595 | -3.2% | 0.11% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $661,000 | +29.6% | 66,162 | -1.8% | 0.11% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $652,000 | -18.3% | 12,084 | -0.8% | 0.11% | -26.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $636,000 | +45.9% | 27,490 | 0.0% | 0.11% | +30.9% | |
| NTRS | NORTHERN TR CORP | $633,000 | +8.2% | 7,000 | 0.0% | 0.10% | -2.8% | |
| ESGD | Sell | ISHARES TResg msci eafe | $615,000 | +6.2% | 9,740 | -3.5% | 0.10% | -4.7% |
| GPN | GLOBAL PMTS INC | $606,000 | +32.6% | 4,436 | 0.0% | 0.10% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.10% | -11.5% | |
| SHW | SHERWIN WILLIAMS CO | $545,000 | +9.4% | 1,265 | 0.0% | 0.09% | -1.1% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $538,000 | – | 4,546 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $534,000 | +15.8% | 2,931 | -2.6% | 0.09% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $530,000 | +2.1% | 4,278 | -6.0% | 0.09% | -8.3% |
| D | DOMINION Eenergy | $521,000 | +7.4% | 6,790 | 0.0% | 0.09% | -3.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $514,000 | -1.9% | 6,115 | -2.4% | 0.09% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $502,000 | +25.8% | 3,009 | -1.0% | 0.08% | +13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $465,000 | +7.1% | 8,984 | -2.4% | 0.08% | -3.8% |
| ISRG | INTUITIVE SURGICAL INC | $454,000 | +19.2% | 795 | 0.0% | 0.08% | +7.0% | |
| IGSB | New | ISHARES TRsh tr crport etf | $450,000 | – | 8,522 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENenergy | $451,000 | +11.4% | 2,332 | 0.0% | 0.08% | 0.0% | |
| UN | Sell | UNILEVER N V | $435,000 | -6.0% | 7,455 | -13.4% | 0.07% | -16.3% |
| ALLY | ALLY FINL INC | $418,000 | +21.5% | 15,200 | 0.0% | 0.07% | +9.4% | |
| DISCK | DISCOVERY INC | $411,000 | +9.9% | 16,183 | 0.0% | 0.07% | -1.4% | |
| AMZN | Sell | AMAZON | $395,000 | -5.0% | 222 | -19.9% | 0.07% | -14.3% |
| SPGI | S&P GLOBAL INC | $366,000 | +24.1% | 1,738 | 0.0% | 0.06% | +10.9% | |
| BAC | BANK AMER CORP | $361,000 | +11.8% | 13,099 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $362,000 | +19.1% | 6,737 | 0.0% | 0.06% | +7.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $354,000 | -18.4% | 5,530 | -23.6% | 0.06% | -26.2% |
| AFL | AFLAC INC | $332,000 | +9.9% | 6,632 | 0.0% | 0.06% | -1.8% | |
| CRM | SALESFORCE | $324,000 | +15.7% | 2,046 | 0.0% | 0.05% | +3.8% | |
| SDG | Sell | ISHARES TRmsci global imp | $315,000 | +5.0% | 5,338 | -5.7% | 0.05% | -7.1% |
| VZ | VERIZON COMMUNICAT | $315,000 | +5.4% | 5,319 | 0.0% | 0.05% | -5.5% | |
| CSCO | Sell | CISCO SYS INC | $309,000 | +3.0% | 5,722 | -17.3% | 0.05% | -8.9% |
| STT | Sell | STATE STR CORP | $309,000 | 0.0% | 4,701 | -4.1% | 0.05% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $300,000 | -8.8% | 6,282 | -0.8% | 0.05% | -18.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 2,063 | +100.0% | 0.05% | – |
| RST | ROSETTA STONE INC | $296,000 | +33.3% | 13,544 | 0.0% | 0.05% | +19.5% | |
| KO | Buy | COCA COLA CO | $290,000 | +17.9% | 6,186 | +19.3% | 0.05% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $281,000 | +8.1% | 6,450 | -10.6% | 0.05% | -2.1% |
| SO | SOUTHERN CO | $264,000 | +17.9% | 5,100 | 0.0% | 0.04% | +7.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | -4.1% | 2,000 | 0.0% | 0.04% | -14.0% | |
| APC | ANADARKO PETE CORP | $240,000 | +3.4% | 5,285 | 0.0% | 0.04% | -7.0% | |
| IDXX | New | IDEXX LABS INC | $235,000 | – | 1,050 | +100.0% | 0.04% | – |
| BP | BP PLCsponsored adr | $232,000 | +15.4% | 5,300 | 0.0% | 0.04% | +5.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $228,000 | +12.9% | 587 | 0.0% | 0.04% | +2.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $225,000 | – | 4,303 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 1,640 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 1,070 | +100.0% | 0.03% | – |
| MOBL | MOBILEIRON INC | $131,000 | +19.1% | 24,000 | 0.0% | 0.02% | +10.0% | |
| GCAP | GAIN CAP HLDGS INC | $69,000 | +1.5% | 11,042 | 0.0% | 0.01% | -15.4% | |
| SIRI | SIRIUS XM HLDGS INC | $60,000 | 0.0% | 10,500 | 0.0% | 0.01% | -9.1% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,790 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -710 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,814 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,980 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.