Legal Name: NORTH AMERICAN MANAGEMENT CORP
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
