NORTH AMERICAN MANAGEMENT CORP

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston
Holdings as of
31 Mar 2019
Value $
$598,761,000
Num holdings
121
Filing time
01 May 2019, 15:41:28 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 JNJ, ABT, JPM, UTX, and PEP.
Previous filing
Q4 2018 - 08 Feb 2019
Next filing
Q2 2019 - 30 Jul 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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 Chief Operating Officer & Chief Compliance Officer Boston, Massachusetts 01 May 2019

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