NORTH AMERICAN MANAGEMENT CORP

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Managing Principal & Chief Operating Officer
Location
Boston
Holdings as of
30 Sep 2017
Value $
$634,700,000
Num holdings
129
Filing time
13 Oct 2017, 11:17:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, JNJ, ABT, GEXXXX, and UTX.
Previous filing
Q2 2017 - 17 Jul 2017
Next filing
Q4 2017 - 22 Jan 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Blake Stuart Managing Principal & Chief Operating Officer Boston, Massachusetts 13 Oct 2017

List of Other Managers Reporting for NORTH AMERICAN MANAGEMENT CORP:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
Family Capital Trust Co $298,842,597 Peabody, MA 028-06719
TORTOISE CAPITAL ADVISORS, L.L.C. $7,753,884,164 Overland Park, KS 028-11123
LYRICAL ASSET MANAGEMENT LP $7,095,028,519 New York, NY 028-14843