$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $25,465,000 | +6.0% | 318,554 | -4.1% | 4.24% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,141,000 | +1.6% | 139,897 | -8.3% | 0.86% | -8.6% |
| FTV | Sell | FORTIVE CORP | $4,791,000 | +21.6% | 57,109 | -1.9% | 0.80% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,258,000 | +7.1% | 55,185 | -3.7% | 0.71% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,138,000 | +11.6% | 17,464 | -4.2% | 0.52% | +0.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,747,000 | +16.5% | 16,429 | -3.7% | 0.46% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,169,000 | +13.2% | 26,839 | -4.5% | 0.36% | +1.7% |
| INTC | Sell | INTEL CORP | $1,532,000 | -77.3% | 28,534 | -80.2% | 0.26% | -79.6% |
| HD | Sell | HOME DEPOT INC | $1,463,000 | +9.7% | 7,625 | -1.8% | 0.24% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,247,000 | +7.4% | 1,063 | -5.2% | 0.21% | -3.3% |
| 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% |
| 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% |
| ESGD | Sell | ISHARES TResg msci eafe | $615,000 | +6.2% | 9,740 | -3.5% | 0.10% | -4.7% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N V | $435,000 | -6.0% | 7,455 | -13.4% | 0.07% | -16.3% |
| AMZN | Sell | AMAZON | $395,000 | -5.0% | 222 | -19.9% | 0.07% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $354,000 | -18.4% | 5,530 | -23.6% | 0.06% | -26.2% |
| SDG | Sell | ISHARES TRmsci global imp | $315,000 | +5.0% | 5,338 | -5.7% | 0.05% | -7.1% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $281,000 | +8.1% | 6,450 | -10.6% | 0.05% | -2.1% |
| 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.