HoldingsChannel.com
North American Management Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & 38 CO 243,736 -4,054 $33,977
     JPM243,736-4,054$33,977
JOHNSON & 38 JOHNSON 193,115 -91 $28,170
     JNJ193,115-91$28,170
UNITED TECHNOLOGIESCORP 185,243 -205 $27,742
     UTX185,243-205$27,742
APPLE INC 92,803 -2,315 $27,252
     AAPL92,803-2,315$27,252
ABBOTT LABS 271,841 -31,363 $23,612
     ABT271,841-31,363$23,612
PEPSICO INC 167,935 -248 $22,952
     PEP167,935-248$22,952
MICROSOFT CORP 133,893 -1,593 $21,115
     MSFT133,893-1,593$21,115
ISHARES TR (EFAV) 282,113 +4,606 $21,029
     EFAV282,113+4,606$21,029
ISHARES TR (USMV) 310,436 -2,330 $20,365
     USMV310,436-2,330$20,365
ISHARES TR (IEFA) 281,679 -4,265 $18,377
     IEFA281,679-4,265$18,377
VISA INC 97,062 -21,941 $18,238
     V97,062-21,941$18,238
AMERICAN EXPRESS CO 143,102 -1,601 $17,815
     AXP143,102-1,601$17,815
ALPHABET INC 13,251 -153 $17,748
     GOOGL13,251-153$17,748
MONDELEZ INTL INC 315,844 -3,048 $17,397
     MDLZ315,844-3,048$17,397
DANAHER CORPORATION 102,798 -1,949 $15,777
     DHR102,798-1,949$15,777
AMERICAN TOWER CORPNEW 66,559 -1,453 $15,297
     AMT66,559-1,453$15,297
DISNEY WALT CO 104,117 -1,822 $15,058
     DIS104,117-1,822$15,058
ISHARES TR (IVV) 45,883 -820 $14,831
     IVV45,883-820$14,831
AUTOMATIC DATA PROCESSING IN 84,632 -1,045 $14,430
     ADP84,632-1,045$14,430
ISHARES TR (AGG) 116,661 +630 $13,109
     AGG116,661+630$13,109
MERCK & 38 CO INC 141,730 +318 $12,890
     MRK141,730+318$12,890
ISHARES TR (TLT) 94,557 -1,291 $12,811
     TLT94,557-1,291$12,811
STARBUCKS CORP 141,670 -36,447 $12,456
     SBUX141,670-36,447$12,456
ISHARES TR (IWD) 83,296 +83,296 $11,368
     IWD83,296+83,296$11,368
ISHARES TR (LRGF) 323,146 +117 $11,142
     LRGF323,146+117$11,142
DIAGEO P L C 59,939 +377 $10,095
     DEO59,939+377$10,095
ISHARES TR (IJT) 51,769 -583 $10,007
     IJT51,769-583$10,007
QUALCOMM INC 111,303 +1,095 $9,820
     QCOM111,303+1,095$9,820
ISHARES TR (DGRO) 223,260 +80,368 $9,393
     DGRO223,260+80,368$9,393
AT& 38 T INC 223,178 +2,347 $8,722
     T223,178+2,347$8,722
MCDONALDS CORP 38,439 +756 $7,596
     MCD38,439+756$7,596
SYSCO CORP 88,259 +507 $7,550
     SYY88,259+507$7,550
CROWN CASTLE INTL CORP NEW 52,232 +1,337 $7,425
     CCI52,232+1,337$7,425
BAXTER INTL INC 87,395 +3,381 $7,308
     BAX87,395+3,381$7,308
PFIZER INC 175,825 +2,744 $6,889
     PFE175,825+2,744$6,889
SPDR S& 38 P 500 ETF TR (SPY) 19,807 -4,138 $6,375
     SPY19,807-4,138$6,375
MICROCHIP TECHNOLOGYINC 60,662 +1,157 $6,353
     MCHP60,662+1,157$6,353
BANK AMER CORP 168,435 +18,767 $5,932
     BAC168,435+18,767$5,932
ISHARES TR (HDV) 59,664 +1,536 $5,851
     HDV59,664+1,536$5,851
LOCKHEED MARTIN CORP 14,520 +318 $5,654
     LMT14,520+318$5,654
ANHEUSER BUSCH INBEVSA NV 67,024 +2,435 $5,499
     BUD67,024+2,435$5,499
ENTERPRISE PRODS PARTNERS L 187,769 +4,640 $5,288
     EPD187,769+4,640$5,288
INTERNATIONAL FLAVORS& 38 FRAGRA 40,280 +5,882 $5,197
     IFF40,280+5,882$5,197
WELLTOWER INC 61,297 +2,311 $5,013
     WELL61,297+2,311$5,013
CORNING INC 170,410 +3,319 $4,961
     GLW170,410+3,319$4,961
FORTIVE CORP 56,587 -437 $4,323
     FTV56,587-437$4,323
ISHARES TR (IJR) 51,237 +92 $4,296
     IJR51,237+92$4,296
PROCTER & 38 GAMBLE CO 32,039 -13 $4,002
     PG32,039-13$4,002
BERKSHIRE HATHAWAY INC DEL      $3,895
     BRK.B15,695UNCH$3,555
     BRK.A1UNCH$340
UNION PACIFIC CORP 15,627 -350 $2,825
     UNP15,627-350$2,825

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 12/31/2019: $678,708
At 09/30/2019: $639,572

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.