Chief Operating Officer & Chief Compliance Officer

0000861462-20-000002.txt : 20200207 0000861462-20-000002.hdr.sgml : 20200207 20200207094829 ACCESSION NUMBER: 0000861462-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20585093 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 12-31-2019 12-31-2019 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 028-05395 Select Equity Group Inc. N Blake Stuart Chief Operating Officer & Chief Compliance Officer 617-695-2127 Blake Stuart Boston MA 02-07-2020 0 120 679023 false INFORMATION TABLE 2 NAM13finfotable.xml AFLAC INC COM 001055102 326 6165 SH SOLE 0 6165 0 0 AT&T INC COM 00206R102 8722 223178 SH SOLE 0 223178 0 0 ABBOTT LABS COM 002824100 23612 271841 SH SOLE 0 271841 0 0 ABBVIE INC COM 00287Y109 877 9904 SH SOLE 0 9904 0 0 ACTIVISION BLIZZARDINC COM 00507V109 288 4852 SH SOLE 0 4852 0 0 ADOBE INC COM 00724F101 347 1051 SH SOLE 0 1051 0 0 AIR PRODS & CHEMS INC COM 009158106 1352 5755 SH SOLE 0 5755 0 0 ALLY FINL INC COM 02005N100 395 12930 SH SOLE 0 12930 0 0 ALPHABET INC CAP STK CL A 02079K305 17748 13251 SH SOLE 0 13251 0 0 ALPHABET INC CAP STK CL C 02079K107 1473 1102 SH SOLE 0 1102 0 0 AMAZON COM INC COM 023135106 780 422 SH SOLE 0 422 0 0 AMERICAN EXPRESS CO COM 025816109 17815 143102 SH SOLE 0 143102 0 0 AMERICAN TOWER CORPNEW COM 03027X100 15297 66559 SH SOLE 0 66559 0 0 ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR 03524A108 5499 67024 SH SOLE 0 67024 0 0 APPLE INC COM 037833100 27252 92803 SH SOLE 0 92803 0 0 ATMOS ENERGY CORP COM 049560105 1978 17679 SH SOLE 0 17679 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14430 84632 SH SOLE 0 84632 0 0 BP PLC SPONSORED ADR 055622104 202 5364 SH SOLE 0 5364 0 0 BANK AMER CORP COM 060505104 5932 168435 SH SOLE 0 168435 0 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 1472 82713 SH SOLE 0 82713 0 0 BAXTER INTL INC COM 071813109 7308 87395 SH SOLE 0 87395 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3555 15695 SH SOLE 0 15695 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 32 10530 SH SOLE 0 10530 0 0 BRISTOL MYERS SQUIBBCO COM 110122108 1072 16700 SH SOLE 0 16700 0 0 CIGNA CORP NEW COM 125523100 980 4794 SH SOLE 0 4794 0 0 CVS HEALTH CORP COM 126650100 850 11436 SH SOLE 0 11436 0 0 CISCO SYS INC COM 17275R102 264 5502 SH SOLE 0 5502 0 0 CITIGROUP INC COM NEW 172967424 968 12115 SH SOLE 0 12115 0 0 COCA COLA CO COM 191216100 287 5186 SH SOLE 0 5186 0 0 COLGATE PALMOLIVE CO COM 194162103 2802 40704 SH SOLE 0 40704 0 0 COMCAST CORP NEW CL A 20030N101 730 16243 SH SOLE 0 16243 0 0 CORNING INC COM 219350105 4961 170410 SH SOLE 0 170410 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7425 52232 SH SOLE 0 52232 0 0 DANAHER CORPORATION COM 235851102 15777 102798 SH SOLE 0 102798 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10095 59939 SH SOLE 0 59939 0 0 DISNEY WALT CO COM DISNEY 254687106 15058 104117 SH SOLE 0 104117 0 0 DOMINION ENERGY INC COM 25746U109 521 6290 SH SOLE 0 6290 0 0 ECOLAB INC COM 278865100 771 3996 SH SOLE 0 3996 0 0 EMERSON ELEC CO COM 291011104 1060 13900 SH SOLE 0 13900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5288 187769 SH SOLE 0 187769 0 0 EXXON MOBIL CORP COM 30231G102 1496 21435 SH SOLE 0 21435 0 0 FACEBOOK INC CL A 30303M102 618 3009 SH SOLE 0 3009 0 0 FEDEX CORP COM 31428X106 645 4265 SH SOLE 0 4265 0 0 FORTIVE CORP COM 34959J108 4323 56587 SH SOLE 0 56587 0 0 GENERAL ELECTRIC CO COM 369604103 520 46575 SH SOLE 0 46575 0 0 GLOBAL PMTS INC COM 37940X102 810 4436 SH SOLE 0 4436 0 0 HAIN CELESTIAL GROUPINC COM 405217100 651 25100 SH SOLE 0 25100 0 0 HOME DEPOT INC COM 437076102 1457 6671 SH SOLE 0 6671 0 0 HONEYWELL INTL INC COM 438516106 385 2177 SH SOLE 0 2177 0 0 IDEXX LABS INC COM 45168D104 285 1090 SH SOLE 0 1090 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5197 40280 SH SOLE 0 40280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2201 10354 SH SOLE 0 10354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 434 735 SH SOLE 0 735 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 492 5812 SH SOLE 0 5812 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12811 94557 SH SOLE 0 94557 0 0 ISHARES TR CORE S&P500 ETF 464287200 14831 45883 SH SOLE 0 45883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 232 1129 SH SOLE 0 1129 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4296 51237 SH SOLE 0 51237 0 0 ISHARES TR CORE US AGGBD ET 464287226 13109 116661 SH SOLE 0 116661 0 0 ISHARES TR MSCI ACWI ETF 464288257 755 9521 SH SOLE 0 9521 0 0 ISHARES TR MSCI USA ESG SLC 464288802 646 4821 SH SOLE 0 4821 0 0 ISHARES TR PFD AND INCM SEC 464288687 2249 59817 SH SOLE 0 59817 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11368 83296 SH SOLE 0 83296 0 0 ISHARES TR S&P SML 600 GWT 464287887 10007 51769 SH SOLE 0 51769 0 0 ISHARES TR SH TR CRPORT ETF 464288646 457 8523 SH SOLE 0 8523 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5851 59664 SH SOLE 0 59664 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21029 282113 SH SOLE 0 282113 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 20365 310436 SH SOLE 0 310436 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18377 281679 SH SOLE 0 281679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 621 11558 SH SOLE 0 11558 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9393 223260 SH SOLE 0 223260 0 0 ISHARES TR MULTIFACTOR USA 46434V282 11142 323146 SH SOLE 0 323146 0 0 ISHARES TR ESG MSCI EAFE 46435G516 704 10239 SH SOLE 0 10239 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 768 10770 SH SOLE 0 10770 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 355 5430 SH SOLE 0 5430 0 0 JPMORGAN CHASE & CO COM 46625H100 33977 243736 SH SOLE 0 243736 0 0 JOHNSON & JOHNSON COM 478160104 28170 193115 SH SOLE 0 193115 0 0 KIMBERLY CLARK CORP COM 494368103 579 4208 SH SOLE 0 4208 0 0 LOCKHEED MARTIN CORP COM 539830109 5654 14520 SH SOLE 0 14520 0 0 MCDONALDS CORP COM 580135101 7596 38439 SH SOLE 0 38439 0 0 MERCK & CO INC COM 58933Y105 12890 141730 SH SOLE 0 141730 0 0 MICROSOFT CORP COM 594918104 21115 133893 SH SOLE 0 133893 0 0 MICROCHIP TECHNOLOGYINC COM 595017104 6353 60662 SH SOLE 0 60662 0 0 MOBILEIRON INC COM NEW 60739U204 117 24000 SH SOLE 0 24000 0 0 MONDELEZ INTL INC CL A 609207105 17397 315844 SH SOLE 0 315844 0 0 NEXTERA ENERGY INC COM 65339F101 580 2395 SH SOLE 0 2395 0 0 NORTHERN TR CORP COM 665859104 728 6850 SH SOLE 0 6850 0 0 NOVO-NORDISK A S ADR 670100205 240 4150 SH SOLE 0 4150 0 0 ORACLE CORP COM 68389X105 396 7478 SH SOLE 0 7478 0 0 PEPSICO INC COM 713448108 22952 167935 SH SOLE 0 167935 0 0 PFIZER INC COM 717081103 6889 175825 SH SOLE 0 175825 0 0 PROCTER & GAMBLE CO COM 742718109 4002 32039 SH SOLE 0 32039 0 0 QUALCOMM INC COM 747525103 9820 111303 SH SOLE 0 111303 0 0 RAYTHEON CO COM NEW 755111507 579 2634 SH SOLE 0 2634 0 0 REPUBLIC SVCS INC COM 760759100 206 2300 SH SOLE 0 2300 0 0 S&P GLOBAL INC COM 78409V104 434 1588 SH SOLE 0 1588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6375 19807 SH SOLE 0 19807 0 0 SALESFORCE COM INC COM 79466L302 333 2046 SH SOLE 0 2046 0 0 SCHLUMBERGER LTD COM 806857108 211 5250 SH SOLE 0 5250 0 0 SHERWIN WILLIAMS CO COM 824348106 713 1221 SH SOLE 0 1221 0 0 SIRIUS XM HLDGS INC COM 82968B103 75 10500 SH SOLE 0 10500 0 0 STARBUCKS CORP COM 855244109 12456 141670 SH SOLE 0 141670 0 0 SYSCO CORP COM 871829107 7550 88259 SH SOLE 0 88259 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1504 4630 SH SOLE 0 4630 0 0 3M CO COM 88579Y101 2372 13442 SH SOLE 0 13442 0 0 UGI CORP NEW COM 902681105 2533 56097 SH SOLE 0 56097 0 0 UNILEVER N V N Y SHS NEW 904784709 302 5255 SH SOLE 0 5255 0 0 UNION PACIFIC CORP COM 907818108 2825 15627 SH SOLE 0 15627 0 0 UNITED TECHNOLOGIESCORP COM 913017109 27742 185243 SH SOLE 0 185243 0 0 VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF 921943858 378 8582 SH SOLE 0 8582 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3746 SH SOLE 0 3746 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1708 SH SOLE 0 1708 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 2145 SH SOLE 0 2145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 336 5469 SH SOLE 0 5469 0 0 VISA INC COM CL A 92826C839 18238 97062 SH SOLE 0 97062 0 0 WALMART INC COM 931142103 2702 22740 SH SOLE 0 22740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 494 8375 SH SOLE 0 8375 0 0 WELLTOWER INC COM 95040Q104 5013 61297 SH SOLE 0 61297 0 0