NORTH AMERICAN MANAGEMENT CORP

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston
Holdings as of
31 Dec 2019
Value $
$679M
Num holdings
119
Filing time
07 Feb 2020, 08:48:29 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, AAPL, and ABT.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 01 May 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 07 Feb 2020

List of Other Managers Reporting for NORTH AMERICAN MANAGEMENT CORP:

Name Holdings Value Location File Number
Family Capital Trust Co $299M Peabody, MA 028-06719
LYRICAL ASSET MANAGEMENT LP $7.1B New York, NY 028-14843