Gemeldete Bestände von
North American Management Corp

Legal Name: NORTH AMERICAN MANAGEMENT CORP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 30, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
JOHNSON & JOHNSON (478160104)	200,235	$27,889k
JPMORGAN CHASE & CO (46625H100)	246,710	$27,582k
ABBOTT LABS (002824100)	309,316	$26,014k
UNITED TECHNOLOGIES (913017109)	183,161	$23,848k
PEPSICO INC (713448108)	167,019	$21,901k
VISA INC COM CL A (92826C839)	122,253	$21,217k
ISHARES TR MIN VOL EAFE ETF (46429B689)	275,593	$20,019k
ISHARES TR (46429B697)	316,706	$19,550k
Apple Inc (037833100)	96,531	$19,105k
American Express Co. (025816109)	150,739	$18,607k
MICROSOFT CORP (594918104)	135,305	$18,125k
ISHARES TR CORE MSCI EAFE (46432F842)	284,403	$17,462k
MONDELEZ INTL INC (609207105)	322,626	$17,390k
STARBUCKS CORP (855244109)	189,715	$15,904k
DANAHER CORP (235851102)	107,405	$15,350k
AMERICAN TOWER CORP NEW (03027X100)	74,441	$15,219k
DISNEY WALT CO (254687106)	104,980	$14,659k
ALPHABET INC (02079K305)	13,411	$14,521k
ADP (053015103)	85,062	$14,063k
ISHARES TR CORE S&P500 ETF (464287200)	46,229	$13,626k
ISHARES TR 20 YR TR BD ETF (464287432)	98,197	$13,042k
ISHARES TR CORE US AGGBD ET (464287226)	114,875	$12,791k
MERCK & CO INC (58933Y105)	137,490	$11,529k
ISHARES TR (46434V282)	319,281	$10,140k
DIAGEO P L C (25243Q205)	58,089	$10,010k
ISHARES (464287887)	52,178	$9,521k
QUALCOMM INC (747525103)	106,523	$8,103k
MCDONALDS CORP (580135101)	37,094	$7,703k
PFIZER INC (717081103)	170,942	$7,405k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	25,244	$7,396k
AT&T INC (00206R102)	208,627	$6,991k
ISHARES TR CORE DIV GRWTH (46434V621)	177,090	$6,765k
BAXTER INTL INC (071813109)	80,607	$6,602k
ISHARES TR CORE HIGH DV ETF (46429B663)	69,635	$6,581k
CROWN CASTLE INTL (22822V101)	48,898	$6,374k
SYSCO CORP (871829107)	84,565	$5,980k
3M CO (88579Y101)	32,554	$5,643k
ANHEUSER BUSCH INBEV (03524A108)	61,539	$5,447k
CORNING INCORPORATED (219350105)	154,385	$5,130k
Lockheed Martin Corp (539830109)	13,873	$5,043k
ENTERPRISE PRODS (293792107)	173,456	$5,008k
MICROCHIP TECHNOLOGY (595017104)	56,453	$4,894k
WELLTOWER INC (95040Q104)	58,530	$4,772k
FORTIVE CORPORATION (34959J108)	57,166	$4,660k
ISHARES TR CORE S&P SCP ETF (464287804)	53,907	$4,220k
Berkshire Hathaway, Inc. (084670702)	17,134	$3,652k
PROCTER & GAMBLE CO (742718109)	32,604	$3,575k
INVESCO QQQ TR UNIT SER 1 (46090E103)	16,325	$3,049k
AMERIGAS PTRN L P (030975106)	85,666	$2,985k
COLGATE PALMOLIVE CO (194162103)	41,558	$2,978k
UNION PAC CORP (907818108)	16,156	$2,732k
WALMART INC COM (931142103)	22,710	$2,509k
ISHARES TR (464288687)	56,667	$2,088k
Exxon Mobil Corp (30231G102)	26,443	$2,026k
Atmos Energy Corp (049560105)	16,654	$1,758k
BARCLAYS BK PLC (06742C723)	75,413	$1,523k
HOME DEPOT INC (437076102)	7,237	$1,505k
Thermo Fisher Scientific Inc (883556102)	4,754	$1,396k
AIR PRODS & CHEMS INC (009158106)	5,883	$1,332k
Alphabet Inc (02079K107)	1,142	$1,234k
EMERSON ELEC CO (291011104)	14,513	$968k
Amazon.com Inc (023135106)	472	$894k
CITIGROUP INC (172967424)	12,498	$875k
ECOLAB INC (278865100)	4,187	$827k
COMCAST CORP (20030N101)	19,455	$823k
CELGENE CORP (151020104)	8,530	$789k
CIGNA CORP (125523100)	4,794	$755k
ABBVIE INC (00287Y109)	10,255	$746k
XYLEM INC (98419M100)	8,700	$728k
GLOBAL PAYMENTS INC (37940X102)	4,436	$710k
FEDEX CORP (31428X106)	4,268	$701k
ISHARES TR (46435G425)	10,770	$695k
ISHARES TR (464288257)	9,247	$682k
CVS HEALTH CORP (126650100)	12,482	$680k
ISHARES TR (46435G516)	10,207	$656k
BERKSHIRE HATHAWAY (084670108)	2	$637k
Facebook Inc (30303M102)	3,281	$633k
NORTHERN TR CORP (665859104)	6,850	$617k
iShares MSCI USA ESG Select ET (464288802)	4,821	$588k
SHERWIN WILLIAMS CO (824348106)	1,265	$580k
RAYTHEON (755111507)	3,324	$578k
HAIN CELESTIAL GROUP INC (405217100)	25,620	$561k
GENERAL ELECTRIC CO (369604103)	52,202	$548k
KIMBERLY CLARK CORP (494368103)	4,068	$542k
ISHARES INC CORE MSCI EMKT (46434G103)	10,373	$534k
DOMINION ENERGY INC (25746U109)	6,818	$527k
ISHARES TR (464287457)	5,980	$507k
Bank of America Corp. (060505104)	17,083	$495k
NEXTERA ENERGY INC (65339F101)	2,395	$491k
WALGREENS BOOTS ALLI (931427108)	8,839	$483k
ISHARES (464288646)	8,513	$455k
ANADARKO PETE (032511107)	6,062	$428k
ORACLE CORP (68389X105)	7,487	$427k
INTUITIVE SURGIC INC (46120E602)	795	$417k
DuPont de Nemours Inc (26614N102)	5,399	$405k
ALLY FINL INC (02005N100)	12,930	$401k
HONEYWELL INTL INC (438516106)	2,177	$380k
AFLAC INC (001055102)	6,632	$363k
UNILEVER N.V (904784709)	5,971	$363k
S&P GLOBAL INC (78409V104)	1,588	$362k
ADOBE INC (00724F101)	1,110	$327k
COCA-COLA CO (191216100)	6,294	$320k
iShares MSCI Global Impact ETF (46435G532)	5,430	$313k
DISCOVERY INC (25470F302)	10,898	$310k
salesforce.com Inc (79466L302)	2,046	$310k
VERIZON COMMUNICATIONS (92343V104)	5,425	$310k
ALIBABA GROUP HLDG LTD (01609W102)	1,825	$309k
CISCO SYSTEMS INC (17275R102)	5,649	$309k
INTL FLAVORS & FRAGR (459506101)	2,000	$290k
ACCENTURE PLC IRELAND (G1151C101)	1,571	$290k
IDEXX LABS INC (45168D104)	1,050	$289k
Bristol-Myers Squibb Co (110122108)	6,358	$288k
BOSTON SCIENTIFIC (101137107)	6,569	$282k
Schlumberger Ltd (806857108)	6,823	$271k
STATE STREET CORP (857477103)	4,729	$265k
Dow Inc (260557103)	5,316	$262k
ACTIVISION BLIZZARD INC (00507V109)	4,852	$229k
O'REILLY AUTOMOTIVE (67103H107)	614	$227k
BP PLC (055622104)	5,399	$225k
ILLINOIS TOOL WORKS (452308109)	1,463	$221k
ROYAL DUTCH SHELL (780259107)	3,264	$215k
NOVO-NORDISK AS (670100205)	4,174	$213k
ISHARES TR CORE S&P MCP ETF (464287507)	1,070	$208k
MOBILEIRON INC (60739U204)	24,000	$149k
SIRIUS XM HLDG (82968B103)	10,500	$59k

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Gemeldete Bestände von
North American Management Corp