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 0 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 0 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 0 472 0 0 AMERICAN EXPRESS CO COM 025816109 18607 150739 SH SOLE 0 150739 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15219 74441 SH SOLE 0 74441 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2985 85666 SH SOLE 0 85666 0 0 ANADARKO PETE CORP COM 032511107 428 6062 SH SOLE 0 6062 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5447 61539 SH SOLE 0 61539 0 0 APPLE INC COM 037833100 19105 96531 SH SOLE 0 96531 0 0 ATMOS ENERGY CORP COM 049560105 1758 16654 SH SOLE 0 16654 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14063 85062 SH SOLE 0 85062 0 0 BP PLC SPONSORED ADR 055622104 225 5399 SH SOLE 0 5399 0 0 BANK AMER CORP COM 060505104 495 17083 SH SOLE 0 17083 0 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 1523 75413 SH SOLE 0 75413 0 0 BAXTER INTL INC COM 071813109 6602 80607 SH SOLE 0 80607 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3652 17134 SH SOLE 0 17134 0 0 BOSTON SCIENTIFIC CORP COM 101137107 282 6569 SH SOLE 0 6569 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 288 6358 SH SOLE 0 6358 0 0 CIGNA CORP NEW COM 125523100 755 4794 SH SOLE 0 4794 0 0 CVS HEALTH CORP COM 126650100 680 12482 SH SOLE 0 12482 0 0 CELGENE CORP COM 151020104 789 8530 SH SOLE 0 8530 0 0 CISCO SYS INC COM 17275R102 309 5649 SH SOLE 0 5649 0 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 0 COMCAST CORP NEW CL A 20030N101 823 19455 SH SOLE 0 19455 0 0 CORNING INC COM 219350105 5130 154385 SH SOLE 0 154385 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6374 48898 SH SOLE 0 48898 0 0 DANAHER CORPORATION COM 235851102 15350 107405 SH SOLE 0 107405 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10010 58089 SH SOLE 0 58089 0 0 DISCOVERY INC COM SER C 25470F302 310 10898 SH SOLE 0 10898 0 0 DISNEY WALT CO COM DISNEY 254687106 14659 104980 SH SOLE 0 104980 0 0 DOMINION ENERGY INC COM 25746U109 527 6818 SH SOLE 0 6818 0 0 DOW INC COM 260557103 262 5316 SH SOLE 0 5316 0 0 DUPONT DE NEMOURS INC COM 26614N102 405 5399 SH SOLE 0 5399 0 0 ECOLAB INC COM 278865100 827 4187 SH SOLE 0 4187 0 0 EMERSON ELEC CO COM 291011104 968 14513 SH SOLE 0 14513 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5008 173456 SH SOLE 0 173456 0 0 EXXON MOBIL CORP COM 30231G102 2026 26443 SH SOLE 0 26443 0 0 FACEBOOK INC CL A 30303M102 633 3281 SH SOLE 0 3281 0 0 FEDEX CORP COM 31428X106 701 4268 SH SOLE 0 4268 0 0 FORTIVE CORP COM 34959J108 4660 57166 SH SOLE 0 57166 0 0 GENERAL ELECTRIC CO COM 369604103 548 52202 SH SOLE 0 52202 0 0 GLOBAL PMTS INC COM 37940X102 710 4436 SH SOLE 0 4436 0 0 HAIN CELESTIAL GROUP INC COM 405217100 561 25620 SH SOLE 0 25620 0 0 HOME DEPOT INC COM 437076102 1505 7237 SH SOLE 0 7237 0 0 HONEYWELL INTL INC COM 438516106 380 2177 SH SOLE 0 2177 0 0 IDEXX LABS INC COM 45168D104 289 1050 SH SOLE 0 1050 0 0 ILLINOIS TOOL WKS INC COM 452308109 221 1463 SH SOLE 0 1463 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2000 SH SOLE 0 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 417 795 SH SOLE 0 795 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3049 16325 SH SOLE 0 16325 0 0 ISHARES INC CORE MSCI EMKT 46434G103 534 10373 SH SOLE 0 10373 0 0 ISHARES TR CORE S&P500 ETF 464287200 13626 46229 SH SOLE 0 46229 0 0 ISHARES TR CORE US AGGBD ET 464287226 12791 114875 SH SOLE 0 114875 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13042 98197 SH SOLE 0 98197 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 507 5980 SH SOLE 0 5980 0 0 ISHARES TR CORE S&P MCP ETF 464287507 208 1070 SH SOLE 0 1070 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4220 53907 SH SOLE 0 53907 0 0 ISHARES TR S&P SML 600 GWT 464287887 9521 52178 SH SOLE 0 52178 0 0 ISHARES TR MSCI ACWI ETF 464288257 682 9247 SH SOLE 0 9247 0 0 ISHARES TR SH TR CRPORT ETF 464288646 455 8513 SH SOLE 0 8513 0 0 ISHARES TR PFD AND INCM SEC 464288687 2088 56667 SH SOLE 0 56667 0 0 ISHARES TR MSCI USA ESG SLC 464288802 588 4821 SH SOLE 0 4821 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6581 69635 SH SOLE 0 69635 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20019 275593 SH SOLE 0 275593 0 0 ISHARES TR MIN VOL USA ETF 46429B697 19550 316706 SH SOLE 0 316706 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17462 284403 SH SOLE 0 284403 0 0 ISHARES TR MULTIFACTOR USA 46434V282 10140 319281 SH SOLE 0 319281 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6765 177090 SH SOLE 0 177090 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 695 10770 SH SOLE 0 10770 0 0 ISHARES TR ESG MSCI EAFE 46435G516 656 10207 SH SOLE 0 10207 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 313 5430 SH SOLE 0 5430 0 0 JPMORGAN CHASE & CO COM 46625H100 27582 246710 SH SOLE 0 246710 0 0 JOHNSON & JOHNSON COM 478160104 27889 200235 SH SOLE 0 200235 0 0 KIMBERLY CLARK CORP COM 494368103 542 4068 SH SOLE 0 4068 0 0 LOCKHEED MARTIN CORP COM 539830109 5043 13873 SH SOLE 0 13873 0 0 MCDONALDS CORP COM 580135101 7703 37094 SH SOLE 0 37094 0 0 MERCK & CO INC COM 58933Y105 11529 137490 SH SOLE 0 137490 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4894 56453 SH SOLE 0 56453 0 0 MICROSOFT CORP COM 594918104 18125 135305 SH SOLE 0 135305 0 0 MOBILEIRON INC COM NEW 60739U204 149 24000 SH SOLE 0 24000 0 0 MONDELEZ INTL INC CL A 609207105 17390 322626 SH SOLE 0 322626 0 0 NEXTERA ENERGY INC COM 65339F101 491 2395 SH SOLE 0 2395 0 0 NORTHERN TR CORP COM 665859104 617 6850 SH SOLE 0 6850 0 0 NOVO-NORDISK A S ADR 670100205 213 4174 SH SOLE 0 4174 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 227 614 SH SOLE 0 614 0 0 ORACLE CORP COM 68389X105 427 7487 SH SOLE 0 7487 0 0 PEPSICO INC COM 713448108 21901 167019 SH SOLE 0 167019 0 0 PFIZER INC COM 717081103 7405 170942 SH SOLE 0 170942 0 0 PROCTER AND GAMBLE CO COM 742718109 3575 32604 SH SOLE 0 32604 0 0 QUALCOMM INC COM 747525103 8103 106523 SH SOLE 0 106523 0 0 RAYTHEON CO COM NEW 755111507 578 3324 SH SOLE 0 3324 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 3264 SH SOLE 0 3264 0 0 S&P GLOBAL INC COM 78409V104 362 1588 SH SOLE 0 1588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7396 25244 SH SOLE 0 25244 0 0 SALESFORCE COM INC COM 79466L302 310 2046 SH SOLE 0 2046 0 0 SCHLUMBERGER LTD COM 806857108 271 6823 SH SOLE 0 6823 0 0 SHERWIN WILLIAMS CO COM 824348106 580 1265 SH SOLE 0 1265 0 0 SIRIUS XM HLDGS INC COM 82968B103 59 10500 SH SOLE 0 10500 0 0 STARBUCKS CORP COM 855244109 15904 189715 SH SOLE 0 189715 0 0 STATE STR CORP COM 857477103 265 4729 SH SOLE 0 4729 0 0 SYSCO CORP COM 871829107 5980 84565 SH SOLE 0 84565 0 0 3M CO COM 88579Y101 5643 32554 SH SOLE 0 32554 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1396 4754 SH SOLE 0 4754 0 0 UNILEVER N V N Y SHS NEW 904784709 363 5971 SH SOLE 0 5971 0 0 UNION PACIFIC CORP COM 907818108 2732 16156 SH SOLE 0 16156 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23848 183161 SH SOLE 0 183161 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 310 5425 SH SOLE 0 5425 0 0 VISA INC COM CL A 92826C839 21217 122253 SH SOLE 0 122253 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8839 SH SOLE 0 8839 0 0 WALMART INC COM 931142103 2509 22710 SH SOLE 0 22710 0 0 WELLTOWER INC COM 95040Q104 4772 58530 SH SOLE 0 58530 0 0 XYLEM INC COM 98419M100 728 8700 SH SOLE 0 8700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 1571 SH SOLE 0 1571 0 0