0000861462-19-000002.txt : 20190208 0000861462-19-000002.hdr.sgml : 20190208 20190208161340 ACCESSION NUMBER: 0000861462-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580033 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 12-31-2018 12-31-2018 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 02-08-2019 0 119 540055 false
INFORMATION TABLE 2 NAM13finfotable.xml ABBOTT LABS COM 002824100 24031 332240 SH SOLE 0 332240 0 0 ABBVIE INC COM 00287Y109 1006 10909 SH SOLE 0 10909 0 0 AFLAC INC COM 001055102 302 6632 SH SOLE 0 6632 0 0 AIR PRODS & CHEMS INC COM 009158106 923 5764 SH SOLE 0 5764 0 0 AT&T INC COM 00206R102 4834 169389 SH SOLE 0 169389 0 0 ALLY FINL INC COM 02005N100 344 15200 SH SOLE 0 15200 0 0 ALPHABET INC CAP STK CL A 02079K305 14385 13766 SH SOLE 0 13766 0 0 ALPHABET INC CAP STK CL C 02079K107 1161 1121 SH SOLE 0 1121 0 0 AMAZON COM INC COM 023135106 416 277 SH SOLE 0 277 0 0 AMERICAN EXPRESS CO COM 025816109 15060 157992 SH SOLE 0 157992 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12415 78483 SH SOLE 0 78483 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1897 74994 SH SOLE 0 74994 0 0 ANADARKO PETE CORP COM 032511107 232 5285 SH SOLE 0 5285 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2397 36427 SH SOLE 0 36427 0 0 APPLE INC COM 037833100 15453 97966 SH SOLE 0 97966 0 0 ATMOS ENERGY CORP COM 049560105 1513 16322 SH SOLE 0 16322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11233 85672 SH SOLE 0 85672 0 0 BP PLC SPONSORED ADR 055622104 201 5300 SH SOLE 0 5300 0 0 BANK AMER CORP COM 060505104 323 13099 SH SOLE 0 13099 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1267 71475 SH SOLE 0 71475 0 0 BAXTER INTL INC COM 071813109 3679 55892 SH SOLE 0 55892 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3338 16350 SH SOLE 0 16350 0 0 BIOGEN INC COM 09062X103 214 710 SH SOLE 0 710 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 329 6332 SH SOLE 0 6332 0 0 CIGNA CORP NEW COM 125523100 928 4888 SH SOLE 0 4888 0 0 CVS HEALTH CORP COM 126650100 798 12185 SH SOLE 0 12185 0 0 CELGENE CORP COM 151020104 624 9730 SH SOLE 0 9730 0 0 CENTURYLINK INC COM 156700106 194 12790 SH SOLE 0 12790 0 0 CISCO SYS INC COM 17275R102 300 6922 SH SOLE 0 6922 0 0 CITIGROUP INC COM NEW 172967424 662 12723 SH SOLE 0 12723 0 0 COCA COLA CO COM 191216100 246 5186 SH SOLE 0 5186 0 0 COLGATE PALMOLIVE CO COM 194162103 12052 202481 SH SOLE 0 202481 0 0 COMCAST CORP NEW CL A 20030N101 608 17852 SH SOLE 0 17852 0 0 CORNING INC COM 219350105 2917 96562 SH SOLE 0 96562 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3818 35146 SH SOLE 0 35146 0 0 DANAHER CORP DEL COM 235851102 11750 113949 SH SOLE 0 113949 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7920 55853 SH SOLE 0 55853 0 0 DISCOVERY INC COM SER C 25470F302 374 16183 SH SOLE 0 16183 0 0 DISNEY WALT CO COM DISNEY 254687106 11976 109222 SH SOLE 0 109222 0 0 DOMINION ENERGY INC COM 25746U109 485 6790 SH SOLE 0 6790 0 0 DOWDUPONT INC COM 26078J100 871 16294 SH SOLE 0 16294 0 0 ECOLAB INC COM 278865100 680 4612 SH SOLE 0 4612 0 0 EMERSON ELEC CO COM 291011104 930 15559 SH SOLE 0 15559 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3936 160059 SH SOLE 0 160059 0 0 EXXON MOBIL CORP COM 30231G102 1916 28101 SH SOLE 0 28101 0 0 FACEBOOK INC CL A 30303M102 399 3040 SH SOLE 0 3040 0 0 FEDEX CORP COM 31428X106 695 4308 SH SOLE 0 4308 0 0 FORTIVE CORP COM 34959J108 3940 58231 SH SOLE 0 58231 0 0 GAIN CAP HLDGS INC COM 36268W100 68 11042 SH SOLE 0 11042 0 0 GENERAL ELECTRIC CO COM 369604103 510 67349 SH SOLE 0 67349 0 0 GLOBAL PMTS INC COM 37940X102 457 4436 SH SOLE 0 4436 0 0 HAIN CELESTIAL GROUP INC COM 405217100 436 27490 SH SOLE 0 27490 0 0 HOME DEPOT INC COM 437076102 1334 7765 SH SOLE 0 7765 0 0 INTEL CORP COM 458140100 6756 143969 SH SOLE 0 143969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2000 SH SOLE 0 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 381 795 SH SOLE 0 795 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2812 18231 SH SOLE 0 18231 0 0 ISHARES INC CORE MSCI EMKT 46434G103 434 9209 SH SOLE 0 9209 0 0 ISHARES TR 1-3 YR TREAS BD 464287457 524 6268 SH SOLE 0 6268 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12319 101384 SH SOLE 0 101384 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 18139 272114 SH SOLE 0 272114 0 0 ISHARES TR MIN VOL USA ETF 46429B697 7219 137771 SH SOLE 0 137771 0 0 ISHARES TR MSCI ACWI ETF 464288257 1053 16417 SH SOLE 0 16417 0 0 ISHARES TR ESG MSCI EAFE 46435G516 579 10090 SH SOLE 0 10090 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 300 5658 SH SOLE 0 5658 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 601 10940 SH SOLE 0 10940 0 0 ISHARES TR S&P SML 600 GWT 464287887 8578 53168 SH SOLE 0 53168 0 0 ISHARES TR S&P US PFD STK 464288687 1758 51356 SH SOLE 0 51356 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5062 152576 SH SOLE 0 152576 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4477 53060 SH SOLE 0 53060 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17348 315420 SH SOLE 0 315420 0 0 ISHARES TR CORE S&P500 ETF 464287200 12343 49054 SH SOLE 0 49054 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3974 57328 SH SOLE 0 57328 0 0 ISHARES TR CORE US AGGBD ET 464287226 12857 120732 SH SOLE 0 120732 0 0 JPMORGAN CHASE & CO COM 46625H100 23523 240963 SH SOLE 0 240963 0 0 JOHNSON & JOHNSON COM 478160104 25497 197574 SH SOLE 0 197574 0 0 KIMBERLY CLARK CORP COM 494368103 519 4553 SH SOLE 0 4553 0 0 LOCKHEED MARTIN CORP COM 539830109 3442 13144 SH SOLE 0 13144 0 0 MCDONALDS CORP COM 580135101 6641 37399 SH SOLE 0 37399 0 0 MERCK & CO INC COM 58933Y105 10193 133400 SH SOLE 0 133400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3733 51900 SH SOLE 0 51900 0 0 MICROSOFT CORP COM 594918104 15102 148682 SH SOLE 0 148682 0 0 MOBILEIRON INC COM NEW 60739U204 110 24000 SH SOLE 0 24000 0 0 MONDELEZ INTL INC CL A 609207105 13324 332858 SH SOLE 0 332858 0 0 NEXTERA ENERGY INC COM 65339F101 405 2332 SH SOLE 0 2332 0 0 NORTHERN TR CORP COM 665859104 585 7000 SH SOLE 0 7000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 202 587 SH SOLE 0 587 0 0 ORACLE CORP COM 68389X105 304 6737 SH SOLE 0 6737 0 0 PEPSICO INC COM 713448108 18400 166544 SH SOLE 0 166544 0 0 PFIZER INC COM 717081103 6901 158089 SH SOLE 0 158089 0 0 PROCTER AND GAMBLE CO COM 742718109 3056 33241 SH SOLE 0 33241 0 0 QUALCOMM INC COM 747525103 5982 105118 SH SOLE 0 105118 0 0 RAYTHEON CO COM NEW 755111507 461 3009 SH SOLE 0 3009 0 0 ROSETTA STONE INC COM 777780107 222 13544 SH SOLE 0 13544 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434 7240 SH SOLE 0 7240 0 0 S&P GLOBAL INC COM 78409V104 295 1738 SH SOLE 0 1738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7907 31637 SH SOLE 0 31637 0 0 SALESFORCE COM INC COM 79466L302 280 2046 SH SOLE 0 2046 0 0 SCHEIN HENRY INC COM 806407102 221 2814 SH SOLE 0 2814 0 0 SCHLUMBERGER LTD COM 806857108 260 7214 SH SOLE 0 7214 0 0 SHERWIN WILLIAMS CO COM 824348106 498 1265 SH SOLE 0 1265 0 0 SIRIUS XM HLDGS INC COM 82968B103 60 10500 SH SOLE 0 10500 0 0 SOUTHERN CO COM 842587107 224 5100 SH SOLE 0 5100 0 0 STARBUCKS CORP COM 855244109 13047 202586 SH SOLE 0 202586 0 0 STATE STR CORP COM 857477103 309 4901 SH SOLE 0 4901 0 0 SYSCO CORP COM 871829107 4908 78335 SH SOLE 0 78335 0 0 3M CO COM 88579Y101 16225 85154 SH SOLE 0 85154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1023 4571 SH SOLE 0 4571 0 0 UNILEVER N V N Y SHS NEW 904784709 463 8610 SH SOLE 0 8610 0 0 UNION PAC CORP COM 907818108 2358 17061 SH SOLE 0 17061 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19272 180991 SH SOLE 0 180991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 299 5319 SH SOLE 0 5319 0 0 VISA INC COM CL A 92826C839 17578 133226 SH SOLE 0 133226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 741 10839 SH SOLE 0 10839 0 0 WALMART INC COM 931142103 2222 23850 SH SOLE 0 23850 0 0 WELLTOWER INC COM 95040Q104 4541 65422 SH SOLE 0 65422 0 0 XYLEM INC COM 98419M100 807 12100 SH SOLE 0 12100 0 0 LINDE PLC COM G5494J103 309 1980 SH SOLE 0 1980 0 0