NORTH AMERICAN MANAGEMENT CORP

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Managing Principal & Chief Operating Officer
Location
Boston
Holdings as of
31 Dec 2017
Value $
$656,640,000
Num holdings
133
Filing time
22 Jan 2018, 10:17:27 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, UTX, ABT, and GOOGL.
Previous filing
Q3 2017 - 13 Oct 2017
Next filing
Q1 2018 - 27 Apr 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 22 Jan 2018

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