0000861462-20-000006.txt : 20200803
0000861462-20-000006.hdr.sgml : 20200803
20200803160809
ACCESSION NUMBER: 0000861462-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
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: 201069295
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
06-30-2020
06-30-2020
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
028-05395
Select Equity Group Inc.
N
Blake Stuart
Chief Operating Officer & Chief Compliance Officer
617-695-2127
Blake Stuart
Boston
MA
08-03-2020
0
106
615176
false
INFORMATION TABLE
2
NAM13finfotable.xml
AFLAC INC
COM
001055102
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5765
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5765
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AT&T INC
COM
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226308
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ABBOTT LABS
COM
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22198
242783
SH
SOLE
0
242783
0
0
ABBVIE INC
COM
00287Y109
972
9904
SH
SOLE
0
9904
0
0
ADOBE INC
COM
00724F101
338
776
SH
SOLE
0
776
0
0
AIR PRODS & CHEMS INC
COM
009158106
1370
5675
SH
SOLE
0
5675
0
0
ALPHABET INC
CAP STK CL C
02079K107
1479
1046
SH
SOLE
0
1046
0
0
ALPHABET INC
CAP STK CL A
02079K305
17436
12296
SH
SOLE
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12296
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AMAZON COM INC
COM
023135106
1156
419
SH
SOLE
0
419
0
0
AMERICAN EXPRESS CO
COM
025816109
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150852
SH
SOLE
0
150852
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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58881
SH
SOLE
0
58881
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APPLE INC
COM
037833100
27880
76426
SH
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ASPIRA WOMENS HEALTH INC
COM
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38
10000
SH
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AUTOMATIC DATA PROCESSING IN
COM
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BK OF AMERICA CORP
COM
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227396
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BAXTER INTL INC
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL A
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267
1
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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15395
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BRISTOL-MYERS SQUIBB CO
COM
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565
9605
SH
SOLE
0
9605
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CIGNA CORP NEW
COM
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900
4794
SH
SOLE
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4794
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CVS HEALTH CORP
COM
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743
11436
SH
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11436
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CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
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0
187854
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CISCO SYS INC
COM
17275R102
257
5502
SH
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5502
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CITIGROUP INC
COM NEW
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614
12017
SH
SOLE
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12017
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0
COCA COLA CO
COM
191216100
232
5186
SH
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5186
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COLGATE PALMOLIVE CO
COM
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2860
39040
SH
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0
39040
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COMCAST CORP NEW
CL A
20030N101
627
16087
SH
SOLE
0
16087
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CORNING INC
COM
219350105
4563
176192
SH
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0
176192
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8604
51412
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DANAHER CORPORATION
COM
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SH
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DIAGEO P L C
SPON ADR NEW
25243Q205
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54248
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DISNEY WALT CO
COM DISNEY
254687106
12232
109696
SH
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0
109696
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DOMINION ENERGY INC
COM
25746U109
511
6290
SH
SOLE
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6290
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ECOLAB INC
COM
278865100
784
3941
SH
SOLE
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3941
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EMERSON ELEC CO
COM
291011104
837
13500
SH
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0
13500
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
3410
187646
SH
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0
187646
0
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EXXON MOBIL CORP
COM
30231G102
290
6491
SH
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FACEBOOK INC
CL A
30303M102
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2447
SH
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FEDEX CORP
COM
31428X106
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4241
SH
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FORTIVE CORP
COM
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SH
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48051
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GENERAL ELECTRIC CO
COM
369604103
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32127
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32127
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GLOBAL PMTS INC
COM
37940X102
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4221
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4221
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HAIN CELESTIAL GROUP INC
COM
405217100
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SH
SOLE
0
23780
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HOME DEPOT INC
COM
437076102
1644
6563
SH
SOLE
0
6563
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IDEXX LABS INC
COM
45168D104
347
1050
SH
SOLE
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INVESCO QQQ TR
UNIT SER 1
46090E103
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11645
SH
SOLE
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11645
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INTUITIVE SURGICAL INC
COM NEW
46120E602
419
735
SH
SOLE
0
735
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0
ISHARES TR
CORE S&P500 ETF
464287200
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CORE US AGGBD ET
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20 YR TR BD ETF
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1 3 YR TREAS BD
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RUS 1000 VAL ETF
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CORE S&P SCP ETF
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S&P SML 600 GWT
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ISHARES TR
MSCI ACWI ETF
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ISHARES TR
SH TR CRPORT ETF
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PFD AND INCM SEC
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MSCI USA ESG SLC
464288802
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CORE HIGH DV ETF
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MIN VOL EAFE ETF
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MSCI MIN VOL ETF
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CORE MSCI EAFE
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ISHARES INC
CORE MSCI EMKT
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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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ESG MSCI EAFE
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MSCI GLOBAL IMP
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JPMORGAN CHASE & CO
COM
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SH
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JOHNSON & JOHNSON
COM
478160104
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SH
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KIMBERLY CLARK CORP
COM
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536
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SH
SOLE
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LILLY ELI & CO
COM
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215
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LOCKHEED MARTIN CORP
COM
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SH
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MCDONALDS CORP
COM
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SH
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MERCK & CO. INC
COM
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MICROSOFT CORP
COM
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MICROCHIP TECHNOLOGY INC.
COM
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SH
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MOBILEIRON INC
COM NEW
60739U204
118
24000
SH
SOLE
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MONDELEZ INTL INC
CL A
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SH
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NEXTERA ENERGY INC
COM
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SOLE
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NORTHERN TR CORP
COM
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SH
SOLE
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ORACLE CORP
COM
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SH
SOLE
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OTIS WORLDWIDE CORP
COM
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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SH
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PROCTER AND GAMBLE CO
COM
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SH
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0
31709
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QUALCOMM INC
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
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194063
0
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S&P GLOBAL INC
COM
78409V104
523
1588
SH
SOLE
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1588
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5881
19072
SH
SOLE
0
19072
0
0
SALESFORCE COM INC
COM
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371
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SH
SOLE
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1981
0
0
SHERWIN WILLIAMS CO
COM
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706
1221
SH
SOLE
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1221
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
62
10500
SH
SOLE
0
10500
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0
STARBUCKS CORP
COM
855244109
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SH
SOLE
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0
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SYSCO CORP
COM
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SH
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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3M CO
COM
88579Y101
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6301
SH
SOLE
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6301
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UNILEVER N V
N Y SHS NEW
904784709
267
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SH
SOLE
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UNION PAC CORP
COM
907818108
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SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
317
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SH
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1120
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
284
5151
SH
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5151
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VISA INC
COM CL A
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SH
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WALMART INC
COM
931142103
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SH
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WALGREENS BOOTS ALLIANCE INC
COM
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WELLTOWER INC
COM
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