HoldingsChannel.com
North American Management Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON & 38 JOHNSON 200,387 +7,272 $26,277
     JNJ200,387+7,272$26,277
ISHARES TR (EFAV) 358,512 +76,399 $22,246
     EFAV358,512+76,399$22,246
JPMORGAN CHASE & 38 CO 245,984 +2,248 $22,146
     JPM245,984+2,248$22,146
APPLE INC 81,596 -11,207 $20,749
     AAPL81,596-11,207$20,749
ABBOTT LABS 255,968 -15,873 $20,198
     ABT255,968-15,873$20,198
PEPSICO INC 163,901 -4,034 $19,684
     PEP163,901-4,034$19,684
MICROSOFT CORP 115,639 -18,254 $18,237
     MSFT115,639-18,254$18,237
UNITED TECHNOLOGIES CORP 190,067 +4,824 $17,929
     UTX190,067+4,824$17,929
ISHARES TR (USMV) 328,540 +18,104 $17,744
     USMV328,540+18,104$17,744
ISHARES TR (IEFA) 345,196 +63,517 $17,222
     IEFA345,196+63,517$17,222
MONDELEZ INTL INC 325,661 +9,817 $16,309
     MDLZ325,661+9,817$16,309
STARBUCKS CORP 225,787 +84,117 $14,843
     SBUX225,787+84,117$14,843
VISA INC 91,624 -5,438 $14,763
     V91,624-5,438$14,763
ALPHABET INC 12,545 -706 $14,576
     GOOGL12,545-706$14,576
DANAHER CORPORATION 99,392 -3,406 $13,757
     DHR99,392-3,406$13,757
AMERICAN TOWER CORP NEW 61,516 -5,043 $13,395
     AMT61,516-5,043$13,395
AMERICAN EXPRESS CO 151,711 +8,609 $12,988
     AXP151,711+8,609$12,988
ISHARES TR (IVV) 49,369 +3,486 $12,757
     IVV49,369+3,486$12,757
ISHARES TR (TLT) 76,825 -17,732 $12,674
     TLT76,825-17,732$12,674
ISHARES TR (IWD) 121,326 +38,030 $12,033
     IWD121,326+38,030$12,033
ISHARES TR (AGG) 101,483 -15,178 $11,708
     AGG101,483-15,178$11,708
MERCK & 38 CO. INC 141,812 +82 $10,911
     MRK141,812+82$10,911
DISNEY WALT CO 112,638 +8,521 $10,881
     DIS112,638+8,521$10,881
AUTOMATIC DATA PROCESSING IN 78,542 -6,090 $10,735
     ADP78,542-6,090$10,735
ISHARES TR (DGRO) 319,924 +96,664 $10,426
     DGRO319,924+96,664$10,426
ISHARES TR (LRGF) 331,461 +8,315 $8,767
     LRGF331,461+8,315$8,767
ISHARES TR (IJT) 59,584 +7,815 $8,214
     IJT59,584+7,815$8,214
CROWN CASTLE INTL CORP NEW 53,626 +1,394 $7,744
     CCI53,626+1,394$7,744
QUALCOMM INC 112,239 +936 $7,593
     QCOM112,239+936$7,593
BAXTER INTL INC 89,161 +1,766 $7,239
     BAX89,161+1,766$7,239
DIAGEO P L C 54,199 -5,740 $6,890
     DEO54,199-5,740$6,890
AT& 38 T INC 228,896 +5,718 $6,672
     T228,896+5,718$6,672
MCDONALDS CORP 39,097 +658 $6,465
     MCD39,097+658$6,465
PFIZER INC 182,015 +6,190 $5,941
     PFE182,015+6,190$5,941
ISHARES TR (HDV) 78,923 +19,259 $5,647
     HDV78,923+19,259$5,647
SPDR S& 38 P 500 ETF TR (SPY) 19,233 -574 $4,957
     SPY19,233-574$4,957
LOCKHEED MARTIN CORP 14,488 -32 $4,911
     LMT14,488-32$4,911
BK OF AMERICA CORP 225,535 +57,100 $4,788
     BAC225,535+57,100$4,788
SYSCO CORP 93,367 +5,108 $4,260
     SYY93,367+5,108$4,260
MICROCHIP TECHNOLOGY INC 62,087 +1,425 $4,209
     MCHP62,087+1,425$4,209
INTERNATIONAL FLAVORS& 38 FRAGRA 39,680 -600 $4,051
     IFF39,680-600$4,051
PROCTER & 38 GAMBLE CO 31,559 -480 $3,471
     PG31,559-480$3,471
ISHARES TR (IJR) 59,706 +8,469 $3,350
     IJR59,706+8,469$3,350
BERKSHIRE HATHAWAY INC DEL      $3,142
     BRK.B15,695UNCH$2,870
     BRK.A1UNCH$272
CORNING INC 139,359 -31,051 $2,862
     GLW139,359-31,051$2,862
WELLTOWER INC 59,301 -1,996 $2,715
     WELL59,301-1,996$2,715
FORTIVE CORP 49,001 -7,586 $2,704
     FTV49,001-7,586$2,704
ENTERPRISE PRODS PARTNERS L 188,617 +848 $2,697
     EPD188,617+848$2,697
COLGATE PALMOLIVE CO 39,040 -1,664 $2,591
     CL39,040-1,664$2,591
WALMART INC 22,640 -100 $2,572
     WMT22,640-100$2,572

See Full List: All Stocks Held By North American Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By North American Management Corp

Size ($ in 1000's)
At 03/31/2020: $551,650
At 12/31/2019: $678,708

North American Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North American Management Corp 13F filings. Link to 13F filings: SEC filings

North American Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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