HoldingsChannel.com
North American Management Corp Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 260,468 +184,042 $30,165
     AAPL260,468+184,042$30,165
JOHNSON & 38 JOHNSON 194,697 -1,449 $28,987
     JNJ194,697-1,449$28,987
ABBOTT LABS 237,849 -4,934 $25,885
     ABT237,849-4,934$25,885
ISHARES TR (EFAV) 368,456 +29,221 $25,103
     EFAV368,456+29,221$25,103
JPMORGAN CHASE & 38 CO 249,769 +5,888 $24,045
     JPM249,769+5,888$24,045
MICROSOFT CORP 106,524 -6,830 $22,405
     MSFT106,524-6,830$22,405
PEPSICO INC 159,832 -1,421 $22,153
     PEP159,832-1,421$22,153
ISHARES TR (USMV) 322,616 -2,138 $20,560
     USMV322,616-2,138$20,560
STARBUCKS CORP 230,721 +3,941 $19,824
     SBUX230,721+3,941$19,824
DANAHER CORPORATION 86,734 -10,798 $18,677
     DHR86,734-10,798$18,677
MONDELEZ INTL INC 316,062 -3,892 $18,158
     MDLZ316,062-3,892$18,158
ALPHABET INC 12,059 -237 $17,673
     GOOGL12,059-237$17,673
VISA INC 86,589 -1,218 $17,315
     V86,589-1,218$17,315
ISHARES TR (IEFA) 279,232 -46,603 $16,832
     IEFA279,232-46,603$16,832
ISHARES TR (LRGF) 505,099 +181,244 $16,769
     LRGF505,099+181,244$16,769
AMERICAN EXPRESS CO 150,513 -339 $15,089
     AXP150,513-339$15,089
ISHARES TR (IVV) 42,419 -3,570 $14,255
     IVV42,419-3,570$14,255
AMERICAN TOWER CORP NEW 57,902 -979 $13,997
     AMT57,902-979$13,997
DISNEY WALT CO 110,102 +406 $13,661
     DIS110,102+406$13,661
RAYTHEON TECHNOLOGIES CORP 228,896 +34,833 $13,171
     RTX228,896+34,833$13,171
ISHARES TR (TLT) 79,053 +3,297 $12,906
     TLT79,053+3,297$12,906
QUALCOMM INC 107,793 -2,400 $12,685
     QCOM107,793-2,400$12,685
ISHARES TR (AGG) 104,731 +2,137 $12,364
     AGG104,731+2,137$12,364
MERCK & 38 CO. INC 141,888 +2,079 $11,770
     MRK141,888+2,079$11,770
CARRIER GLOBAL CORPORATION 376,220 +188,366 $11,490
     CARR376,220+188,366$11,490
AUTOMATIC DATA PROCESSING IN 76,712 -1,119 $10,701
     ADP76,712-1,119$10,701
ISHARES TR (IJT) 56,703 +358 $10,005
     IJT56,703+358$10,005
MCDONALDS CORP 39,164 +568 $8,596
     MCD39,164+568$8,596
CROWN CASTLE INTL CORP NEW 50,827 -585 $8,463
     CCI50,827-585$8,463
DIAGEO PLC 54,271 +23 $7,471
     DEO54,271+23$7,471
BAXTER INTL INC 86,603 -609 $6,965
     BAX86,603-609$6,965
PFIZER INC 184,894 +2,020 $6,786
     PFE184,894+2,020$6,786
AT& 38 T INC 234,374 +8,066 $6,682
     T234,374+8,066$6,682
SYSCO CORP 106,494 +14,605 $6,626
     SYY106,494+14,605$6,626
BK OF AMERICA CORP 263,856 +36,460 $6,356
     BAC263,856+36,460$6,356
MICROCHIP TECHNOLOGY INC. 60,569 -436 $6,224
     MCHP60,569-436$6,224
ISHARES TR (DGRO) 147,159 -159,876 $5,855
     DGRO147,159-159,876$5,855
CORNING INC 176,518 +326 $5,721
     GLW176,518+326$5,721
LOCKHEED MARTIN CORP 14,257 +165 $5,464
     LMT14,257+165$5,464
TJX COS INC NEW 86,491 +86,491 $4,813
     TJX86,491+86,491$4,813
INTERNATIONAL FLAVORS& 38 FRAGRA 38,944 +54 $4,769
     IFF38,944+54$4,769
PROCTER AND GAMBLE CO 31,609 -100 $4,393
     PG31,609-100$4,393
ISHARES TR (HDV) 54,068 -11,487 $4,351
     HDV54,068-11,487$4,351
SPDR S& 38 P 500 ETF TR (SPY) 12,987 -6,085 $4,349
     SPY12,987-6,085$4,349
WELLTOWER INC 66,304 +2,842 $3,653
     WELL66,304+2,842$3,653
BERKSHIRE HATHAWAY INC DEL      $3,492
     BRK.B14,895-500$3,172
     BRK.A1UNCH$320
FORTIVE CORP 45,189 -2,862 $3,444
     FTV45,189-2,862$3,444
WALMART INC 22,640 UNCH $3,168
     WMT22,640UNCH$3,168
COLGATE PALMOLIVE CO 38,662 -378 $2,983
     CL38,662-378$2,983
ENTERPRISE PRODS PARTNERS L 170,954 -16,692 $2,699
     EPD170,954-16,692$2,699

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 09/30/2020: $642,449
At 06/30/2020: $615,176

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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