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Institutional Investment Manager
NORTH AMERICAN MANAGEMENT CORP
NORTH AMERICAN MANAGEMENT CORP (CIK: 0000861462) incorporated in Delaware, located at Ten Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 142 holdings with a total value of $611,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 49,740 1,941,000 0.32%
52 WAL-MART STORES INC 27,801 1,904,000 0.31%
53 DOMINION ENERGY INC 22,390 1,682,000 0.27%
54 WALGREENS BOOTS ALLIANCE INC 18,200 1,533,000 0.25%
55 ISHARES INC 36,732 1,529,000 0.25%
56 PFIZER INC 51,302 1,521,000 0.25%
57 PRAXAIR INC 13,180 1,508,000 0.25%
58 ATMOS ENERGY CORP 18,130 1,346,000 0.22%
59 HENRY SCHEIN INC 7,300 1,260,000 0.21%
60 ROYAL DUTCH SHELL PLC 25,365 1,248,000 0.20%
61 ISHARES TR 11,210 1,242,000 0.20%
62 THERMO FISHER SCIENTIFIC INC 8,650 1,225,000 0.20%
63 HAIN CELESTIAL GROUP INC 29,900 1,223,000 0.20%
64 ORACLE CORP 29,089 1,190,000 0.19%
65 ISHARES TR 13,582 1,155,000 0.19%
66 HOME DEPOT INC 8,471 1,130,000 0.18%
67 BARCLAYS ETN SELECT MLP ETN 62,080 1,123,000 0.18%
68 REPUBLIC SVCS INC 23,500 1,120,000 0.18%
69 GLOBAL PMTS INC 17,092 1,116,000 0.18%
70 XYLEM INC 26,300 1,076,000 0.18%
71 VERIZON COMMUNICATIONS INC 18,854 1,020,000 0.17%
72 ISHARES TR 18,090 1,014,000 0.17%
73 EMERSON ELEC CO 18,597 1,011,000 0.17%
74 DU PONT E I DE NEMOURS & CO 15,536 984,000 0.16%
75 ISHARES TR 32,609 945,000 0.15%
76 ILLINOIS TOOL WKS INC 7,513 770,000 0.13%
77 IDEXX LAB 9,697 759,000 0.12%
78 CITIGROUPINC 17,983 751,000 0.12%
79 BECTON DICKINSON & CO 4,827 733,000 0.12%
80 DONALDSON INC 22,900 731,000 0.12%
81 ABBOTT LABS 17,258 722,000 0.12%
82 ECOLAB INC 6,425 717,000 0.12%
83 ANADARKO PETE CORP 15,375 716,000 0.12%
84 KIMBERLY CLARK CORP 5,250 706,000 0.12%
85 ABBVIE INC 12,197 697,000 0.11%
86 BRISTOL MYERS SQUIBB CO 10,800 690,000 0.11%
87 FEDEX CORP 4,225 687,000 0.11%
88 VARIAN MED SYS INC 8,500 680,000 0.11%
89 INTUITIVE SURGICAL INC 1,115 670,000 0.11%
90 ISHARES TR 6,135 647,000 0.11%
91 BERKSHIRE HATHAWAY INC DEL 3 640,000 0.10%
92 CUMMINS INC 5,678 624,000 0.10%
93 ISHARES TR 5,481 617,000 0.10%
94 TRAVELERS COMPANIES INC 4,760 556,000 0.09%
95 NEXTERA ENERGY INC 4,493 532,000 0.09%
96 AIR PRODS & CHEMS INC 3,629 523,000 0.09%
97 COMCAST CORP NEW 8,062 492,000 0.08%
98 COCA COLA CO 10,550 489,000 0.08%
99 CELGENE CORP 4,870 487,000 0.08%
100 SCRIPPS NETWORKS INTERACT IN 7,200 472,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000012, filed 2016.04.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.