HoldingsChannel.com
North American Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & 38 CO 247,790 +1,080 $29,162
     JPM247,790+1,080$29,162
ABBOTT LABS 303,204 -6,112 $25,369
     ABT303,204-6,112$25,369
UNITED TECHNOLOGIES CORP 185,448 +2,287 $25,317
     UTX185,448+2,287$25,317
JOHNSON & 38 JOHNSON 193,206 -7,029 $24,997
     JNJ193,206-7,029$24,997
PEPSICO INC 168,183 +1,164 $23,058
     PEP168,183+1,164$23,058
APPLE INC 95,118 -1,413 $21,304
     AAPL95,118-1,413$21,304
VISA INC 119,003 -3,250 $20,470
     V119,003-3,250$20,470
ISHARES TR (EFAV) 277,507 +1,914 $20,336
     EFAV277,507+1,914$20,336
ISHARES TR (USMV) 312,766 -3,940 $20,048
     USMV312,766-3,940$20,048
MICROSOFT CORP 135,486 +181 $18,837
     MSFT135,486+181$18,837
MONDELEZ INTL INC 318,892 -3,734 $17,641
     MDLZ318,892-3,734$17,641
ISHARES TR (IEFA) 285,944 +1,541 $17,463
     IEFA285,944+1,541$17,463
AMERICAN EXPRESS CO 144,703 -6,036 $17,115
     AXP144,703-6,036$17,115
ALPHABET INC 13,404 -7 $16,368
     GOOGL13,404-7$16,368
STARBUCKS CORP 178,117 -11,598 $15,749
     SBUX178,117-11,598$15,749
DANAHER CORPORATION 104,747 -2,658 $15,129
     DHR104,747-2,658$15,129
AMERICAN TOWER CORP NEW 68,012 -6,429 $15,039
     AMT68,012-6,429$15,039
ISHARES TR (IVV) 46,703 +474 $13,942
     IVV46,703+474$13,942
AUTOMATIC DATA PROCESSING IN 85,677 +615 $13,830
     ADP85,677+615$13,830
DISNEY WALT CO 105,939 +959 $13,806
     DIS105,939+959$13,806
ISHARES TR (TLT) 95,848 -2,349 $13,714
     TLT95,848-2,349$13,714
ISHARES TR (AGG) 116,031 +1,156 $13,131
     AGG116,031+1,156$13,131
MERCK & 38 CO INC 141,412 +3,922 $11,904
     MRK141,412+3,922$11,904
ISHARES TR (LRGF) 323,029 +3,748 $10,311
     LRGF323,029+3,748$10,311
DIAGEO P L C 59,562 +1,473 $9,740
     DEO59,562+1,473$9,740
ISHARES TR (IJT) 52,352 +174 $9,338
     IJT52,352+174$9,338
QUALCOMM INC 110,208 +3,685 $8,407
     QCOM110,208+3,685$8,407
AT& 38 T INC 220,831 +12,204 $8,356
     T220,831+12,204$8,356
MCDONALDS CORP 37,683 +589 $8,091
     MCD37,683+589$8,091
BAXTER INTL INC 84,014 +3,407 $7,349
     BAX84,014+3,407$7,349
SPDR S& 38 P 500 (SPY) 23,945 -1,299 $7,106
     SPY23,945-1,299$7,106
CROWN CASTLE INTL CORP NEW 50,895 +1,997 $7,075
     CCI50,895+1,997$7,075
SYSCO CORP 87,752 +3,187 $6,968
     SYY87,752+3,187$6,968
PFIZER INC 173,081 +2,139 $6,219
     PFE173,081+2,139$6,219
ANHEUSER BUSCH INBEV SA NV 64,589 +3,050 $6,146
     BUD64,589+3,050$6,146
ISHARES TR (DGRO) 142,892 -34,198 $5,593
     DGRO142,892-34,198$5,593
LOCKHEED MARTIN CORP 14,202 +329 $5,540
     LMT14,202+329$5,540
MICROCHIP TECHNOLOGY INC 59,505 +3,052 $5,529
     MCHP59,505+3,052$5,529
ISHARES TR (HDV) 58,128 -11,507 $5,473
     HDV58,128-11,507$5,473
3M CO 33,060 +506 $5,435
     MMM33,060+506$5,435
WELLTOWER INC 58,986 +456 $5,347
     WELL58,986+456$5,347
ENTERPRISE PRODS PARTNERS L 183,129 +9,673 $5,234
     EPD183,129+9,673$5,234
CORNING INC C 167,091 +12,706 $4,765
     GLW167,091+12,706$4,765
BANK AMER CORP 149,668 +132,585 $4,366
     BAC149,668+132,585$4,366
INTERNATIONAL FLAVORS& 38 FRAGRAC 34,398 +32,398 $4,220
     IFF34,398+32,398$4,220
PROCTER & 38 GAMBLE CO 32,052 -552 $3,987
     PG32,052-552$3,987
ISHARES TR (IJR) 51,145 -2,762 $3,981
     IJR51,145-2,762$3,981
FORTIVE CORP 57,024 -142 $3,910
     FTV57,024-142$3,910
BERKSHIRE HATHAWAY INC DEL      $3,577
     BRK.B15,695-1,439$3,265
     BRK.A1-1$312
COLGATE PALMOLIVE CO 41,702 +144 $3,066
     CL41,702+144$3,066

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 09/30/2019: $639,572
At 06/30/2019: $628,485

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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