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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 (2016Q4)
Portfolio Summary: 130 holdings with a total value of $598,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 8,361 1,881,000 0.31%
52 WAL-MART STORES INC 24,776 1,713,000 0.29%
53 DOMINION ENERGY INC 21,940 1,680,000 0.28%
54 EXPRESS SCRIPTS HLDG CO 24,162 1,662,000 0.28%
55 ROYAL DUTCH SHELL PLC 25,040 1,452,000 0.24%
56 BARCLAYS ETN SELECT MLP ETN 55,848 1,315,000 0.22%
57 PFIZER INC 39,151 1,272,000 0.21%
58 XYLEM INC 24,950 1,236,000 0.21%
59 THERMO FISHER SCIENTIFIC INC 8,650 1,221,000 0.20%
60 REPUBLIC SVCS INC 21,405 1,221,000 0.20%
61 PRAXAIR INC 10,370 1,215,000 0.20%
62 ATMOS ENERGY CORP 15,980 1,185,000 0.20%
63 HAIN CELESTIAL GROUP INC 29,770 1,162,000 0.19%
64 GLOBAL PMTS INC 16,417 1,140,000 0.19%
65 DU PONT E I DE NEMOURS & CO 15,487 1,137,000 0.19%
66 HOME DEPOT INC 8,383 1,124,000 0.19%
67 IDEXX LAB 9,566 1,122,000 0.19%
68 CVS HEALTH CORP 14,115 1,114,000 0.19%
69 ISHARES TR 19,130 1,104,000 0.18%
70 WALGREENS BOOTS ALLIANCE INC 13,137 1,087,000 0.18%
71 CELGENE CORP 8,780 1,016,000 0.17%
72 EMERSON ELEC CO 17,792 992,000 0.17%
73 CITIGROUPINC 16,650 990,000 0.17%
74 DONALDSON INC 22,550 949,000 0.16%
75 HENRY SCHEIN INC 6,082 923,000 0.15%
76 ILLINOIS TOOL WKS INC 7,434 910,000 0.15%
77 AIR PRODS & CHEMS INC 6,164 887,000 0.15%
78 ISHARES TR 13,581 804,000 0.13%
79 BECTON DICKINSON & CO 4,827 799,000 0.13%
80 ISHARES TR 9,416 795,000 0.13%
81 FEDEX CORP 4,225 787,000 0.13%
82 COMCAST CORP NEW 10,732 741,000 0.12%
83 ECOLAB INC 6,325 741,000 0.12%
84 BERKSHIRE HATHAWAY INC DEL 3 732,000 0.12%
85 ABBVIE INC 11,281 706,000 0.12%
86 INTUITIVE SURGICAL INC 1,100 698,000 0.12%
87 ANADARKO PETE CORP 9,835 686,000 0.11%
88 BRISTOL MYERS SQUIBB CO 10,800 631,000 0.11%
89 NORTHERN TRUST 7,000 623,000 0.10%
90 KIMBERLY CLARK CORP 5,354 611,000 0.10%
91 ISHARES INC 13,763 584,000 0.10%
92 ISHARES TR 3,997 550,000 0.09%
93 SCRIPPS NETWORKS INTERACT IN 7,200 514,000 0.09%
94 CUMMINS INC 3,678 503,000 0.08%
95 ISHARES TR 4,730 496,000 0.08%
96 VARIAN MED SYS INC 5,300 476,000 0.08%
97 FACEBOOK INC 4,121 474,000 0.08%
98 STATE STR CORP 5,694 443,000 0.07%
99 WHOLE FOODS MKT INC 14,000 431,000 0.07%
100 EOG RES INC 4,000 404,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-17-000002, filed 2017.01.26).

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.