13F-HR filed by NORTH AMERICAN MANAGEMENT CORP
NORTH AMERICAN MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 132 holding rows worth $613,288,000 by the sum of the rows.
- Accession
- 0000861462-18-000008
- Filer
- CIK 861462
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 136 entries on the cover page, a total value of $633,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,288,000 with VALUE read as thousands by filing date, 13F file number 028-02686. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $633,821,000, 3% more than the sum of the rows, $613,288,000. This page uses the sum of the rows.
Other managers
- reports for this filerFamily Capital Trust Co 028-06719
- reports for this filerLyrical Asset Management 028-14843
- reports for this filerTortoise Capital Advisors, L.L.C. 028-11123
- reports for this filerSelect Equity Group Inc. 028-05395
- reports for this filerWCM Investment Management 028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 208,736 | $28,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,190 | $28,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 357,859 | $26,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 187,515 | $26,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,103 | $23,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,340 | $21,214,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 279,060 | $20,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 170,293 | $19,039,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 296,920 | $19,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,790 | $17,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 165,332 | $17,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,218 | $17,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348,284 | $14,962,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,791 | $14,868,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,970 | $14,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,044 | $14,018,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,219 | $13,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,442 | $13,026,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118,347 | $12,860,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,034 | $12,552,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,038 | $11,939,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,859 | $11,604,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,984 | $10,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,697 | $10,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,395 | $9,960,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,958 | $8,440,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,108 | $8,232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,332 | $7,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,872 | $7,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,958 | $6,760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,715 | $6,477,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,792 | $6,363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,212 | $6,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,757 | $5,633,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140,695 | $5,214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,178 | $5,067,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,684 | $4,951,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,150 | $4,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,612 | $4,709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,111 | $4,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,889 | $4,242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,655 | $4,234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,935 | $4,112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,253 | $3,645,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,346 | $3,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,450 | $3,522,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,290 | $3,231,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 81,691 | $3,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,184 | $3,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,756 | $2,810,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,511 | $2,756,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,822 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,636 | $1,954,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,090 | $1,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,265 | $1,712,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,683 | $1,661,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 74,225 | $1,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,287 | $1,536,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,976 | $1,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,351 | $1,212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,559 | $1,192,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,571 | $1,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,309 | $1,070,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,434 | $1,049,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,308 | $1,037,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,323 | $1,028,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,756 | $1,013,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,964 | $996,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,095 | $952,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,065 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,171 | $904,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,730 | $871,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,512 | $864,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,090 | $789,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,922 | $776,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,140 | $713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,057 | $667,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,990 | $662,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,220 | $634,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,385 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,579 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,878 | $582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,265 | $576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,436 | $565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,853 | $551,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,290 | $549,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,240 | $514,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,400 | $508,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,985 | $500,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,627 | $498,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,300 | $489,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,270 | $480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,183 | $479,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,610 | $478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,790 | $477,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,601 | $469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230 | $461,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 795 | $456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,757 | $452,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,200 | $402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,234 | $390,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,260 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,748 | $360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,738 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,922 | $337,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,658 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,046 | $325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,632 | $312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,137 | $282,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,350 | $270,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,740 | $270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,415 | $269,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,544 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,900 | $257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,464 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 710 | $251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,190 | $240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,814 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,200 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,400 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,059 | $220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,070 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 945 | $213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 587 | $204,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,303 | $203,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,069 | $202,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,000 | $127,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,042 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861462-18-000008 | this filing | 2018-10-17 | acceptance time not in the bulk data set |