0000861462-19-000006.txt : 20190730
0000861462-19-000006.hdr.sgml : 20190730
20190730150405
ACCESSION NUMBER: 0000861462-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH AMERICAN MANAGEMENT CORP
CENTRAL INDEX KEY: 0000861462
IRS NUMBER: 042306308
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02686
FILM NUMBER: 19984918
BUSINESS ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
STREET 2: SUITE 1200 SOUTH
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-695-2100
MAIL ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
STREET 2: SUITE 1200 SOUTH
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000861462
XXXXXXXX
06-30-2019
06-30-2019
NORTH AMERICAN MANAGEMENT CORP
TEN POST OFFICE SQUARE
SUITE 1200 SOUTH
BOSTON
MA
02109
13F COMBINATION REPORT
028-02686
028-06719
Family Capital Trust Co
028-14843
Lyrical Asset Management
028-11123
Tortoise Capital Advisors, L.L.C.
028-05395
Select Equity Group Inc.
028-07104
WCM Investment Management
N
Blake Stuart
Chief Operating Officer & Chief Compliance Officer
617-695-2127
Blake Stuart
Boston
MA
07-30-2019
0
125
628485
false
INFORMATION TABLE
2
NAM13finfotable.xml
ABBOTT LABS
COM
002824100
26014
309316
SH
SOLE
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309316
0
0
ABBVIE INC
COM
00287Y109
746
10255
SH
SOLE
0
10255
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
229
4852
SH
SOLE
0
4852
0
0
ADOBE INC
COM
00724F101
327
1110
SH
SOLE
0
1110
0
0
AFLAC INC
COM
001055102
363
6632
SH
SOLE
0
6632
0
0
AIR PRODS & CHEMS INC
COM
009158106
1332
5883
SH
SOLE
0
5883
0
0
AT&T INC
COM
00206R102
6991
208627
SH
SOLE
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208627
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
309
1825
SH
SOLE
0
1825
0
0
ALLY FINL INC
COM
02005N100
401
12930
SH
SOLE
0
12930
0
0
ALPHABET INC
CAP STK CL C
02079K107
1234
1142
SH
SOLE
0
1142
0
0
ALPHABET INC
CAP STK CL A
02079K305
14521
13411
SH
SOLE
0
13411
0
0
AMAZON COM INC
COM
023135106
894
472
SH
SOLE
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472
0
0
AMERICAN EXPRESS CO
COM
025816109
18607
150739
SH
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AMERICAN TOWER CORP NEW
COM
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15219
74441
SH
SOLE
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74441
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AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2985
85666
SH
SOLE
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85666
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ANADARKO PETE CORP
COM
032511107
428
6062
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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61539
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APPLE INC
COM
037833100
19105
96531
SH
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96531
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ATMOS ENERGY CORP
COM
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16654
SH
SOLE
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16654
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AUTOMATIC DATA PROCESSING IN
COM
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14063
85062
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85062
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BP PLC
SPONSORED ADR
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225
5399
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SOLE
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BANK AMER CORP
COM
060505104
495
17083
SH
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BARCLAYS BK PLC
ETN SEL MLP
06742C723
1523
75413
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SOLE
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75413
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0
BAXTER INTL INC
COM
071813109
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80607
SH
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3652
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SH
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17134
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BOSTON SCIENTIFIC CORP
COM
101137107
282
6569
SH
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6569
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BRISTOL MYERS SQUIBB CO
COM
110122108
288
6358
SH
SOLE
0
6358
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CIGNA CORP NEW
COM
125523100
755
4794
SH
SOLE
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4794
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CVS HEALTH CORP
COM
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680
12482
SH
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12482
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0
CELGENE CORP
COM
151020104
789
8530
SH
SOLE
0
8530
0
0
CISCO SYS INC
COM
17275R102
309
5649
SH
SOLE
0
5649
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0
CITIGROUP INC
COM NEW
172967424
875
12498
SH
SOLE
0
12498
0
0
COCA COLA CO
COM
191216100
320
6294
SH
SOLE
0
6294
0
0
COLGATE PALMOLIVE CO
COM
194162103
2978
41558
SH
SOLE
0
41558
0
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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19455
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CORNING INC
COM
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SH
SOLE
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
6374
48898
SH
SOLE
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48898
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DANAHER CORPORATION
COM
235851102
15350
107405
SH
SOLE
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107405
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DIAGEO P L C
SPON ADR NEW
25243Q205
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58089
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SOLE
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58089
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DISCOVERY INC
COM SER C
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310
10898
SH
SOLE
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DISNEY WALT CO
COM DISNEY
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104980
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DOMINION ENERGY INC
COM
25746U109
527
6818
SH
SOLE
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6818
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DOW INC
COM
260557103
262
5316
SH
SOLE
0
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DUPONT DE NEMOURS INC
COM
26614N102
405
5399
SH
SOLE
0
5399
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ECOLAB INC
COM
278865100
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SH
SOLE
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4187
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0
EMERSON ELEC CO
COM
291011104
968
14513
SH
SOLE
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14513
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ENTERPRISE PRODS PARTNERS L
COM
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5008
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
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3281
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SOLE
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FEDEX CORP
COM
31428X106
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FORTIVE CORP
COM
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GENERAL ELECTRIC CO
COM
369604103
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GLOBAL PMTS INC
COM
37940X102
710
4436
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SOLE
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4436
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HAIN CELESTIAL GROUP INC
COM
405217100
561
25620
SH
SOLE
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25620
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HOME DEPOT INC
COM
437076102
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SH
SOLE
0
7237
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HONEYWELL INTL INC
COM
438516106
380
2177
SH
SOLE
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IDEXX LABS INC
COM
45168D104
289
1050
SH
SOLE
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1050
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ILLINOIS TOOL WKS INC
COM
452308109
221
1463
SH
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1463
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
290
2000
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2000
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
417
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INVESCO QQQ TR
UNIT SER 1
46090E103
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16325
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ISHARES INC
CORE MSCI EMKT
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534
10373
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10373
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
CORE US AGGBD ET
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20 YR TR BD ETF
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ISHARES TR
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ISHARES TR
CORE S&P MCP ETF
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1070
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
S&P SML 600 GWT
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SH
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ISHARES TR
MSCI ACWI ETF
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ISHARES TR
SH TR CRPORT ETF
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ISHARES TR
PFD AND INCM SEC
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ISHARES TR
MSCI USA ESG SLC
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CORE HIGH DV ETF
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ISHARES TR
MIN VOL EAFE ETF
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MIN VOL USA ETF
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ISHARES TR
CORE MSCI EAFE
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MULTIFACTOR USA
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CORE DIV GRWTH
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ESG MSCI USA ETF
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ISHARES TR
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ISHARES TR
MSCI GLOBAL IMP
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JPMORGAN CHASE & CO
COM
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JOHNSON & JOHNSON
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KIMBERLY CLARK CORP
COM
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LOCKHEED MARTIN CORP
COM
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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MICROCHIP TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MOBILEIRON INC
COM NEW
60739U204
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MONDELEZ INTL INC
CL A
609207105
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NEXTERA ENERGY INC
COM
65339F101
491
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2395
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NORTHERN TR CORP
COM
665859104
617
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NOVO-NORDISK A S
ADR
670100205
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
227
614
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614
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ORACLE CORP
COM
68389X105
427
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PEPSICO INC
COM
713448108
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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106523
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RAYTHEON CO
COM NEW
755111507
578
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SH
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3324
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
215
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3264
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S&P GLOBAL INC
COM
78409V104
362
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SH
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1588
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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25244
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SALESFORCE COM INC
COM
79466L302
310
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SCHLUMBERGER LTD
COM
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SHERWIN WILLIAMS CO
COM
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580
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SIRIUS XM HLDGS INC
COM
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STARBUCKS CORP
COM
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STATE STR CORP
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SYSCO CORP
COM
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3M CO
COM
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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UNILEVER N V
N Y SHS NEW
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363
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UNION PACIFIC CORP
COM
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UNITED TECHNOLOGIES CORP
COM
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WALGREENS BOOTS ALLIANCE INC
COM
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483
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0
8839
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WALMART INC
COM
931142103
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SH
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0
22710
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WELLTOWER INC
COM
95040Q104
4772
58530
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0
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XYLEM INC
COM
98419M100
728
8700
SH
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8700
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
290
1571
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1571
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