13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001082215-23-000002
Total Value
$1.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 732,502 | $120.8M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 257,412 | $74.2M | 4.50% |
| 3 | VISA INC CL A | V | 280,281 | $63.2M | 3.83% |
| 4 | ALPHABET INC CL A | GOOG | 596,432 | $61.9M | 3.75% |
| 5 | AMAZON.COM INC | AMZN | 577,853 | $59.7M | 3.62% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 91,406 | $52.7M | 3.20% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 102,880 | $51.1M | 3.10% |
| 8 | NVIDIA CORP | NVDA | 178,710 | $49.6M | 3.01% |
| 9 | DANAHER CORP | 235851102 | 183,915 | $46.4M | 2.81% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 146,294 | $45.2M | 2.74% |
| 11 | UNION PACIFIC CORP | UNP | 217,095 | $43.7M | 2.65% |
| 12 | AMERICAN TOWER CORP | 03027X100 | 199,286 | $40.7M | 2.47% |
| 13 | ACCENTURE PLC IRELAND CLASS A | ACN | 130,849 | $37.4M | 2.27% |
| 14 | HONEYWELL INTL INC | 438516106 | 187,676 | $35.9M | 2.18% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 452,720 | $34.9M | 2.12% |
| 16 | LOWES COS INC | 548661107 | 173,461 | $34.7M | 2.10% |
| 17 | JOHNSON & JOHNSON | JNJ | 218,156 | $33.8M | 2.05% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 78,447 | $29.5M | 1.79% |
| 19 | DEERE & CO | DE | 67,890 | $28.0M | 1.70% |
| 20 | MCDONALDS CORP | MCD | 99,216 | $27.7M | 1.68% |
| 21 | JPMORGAN CHASE & CO | VYLD | 211,219 | $27.5M | 1.67% |
| 22 | DISNEY WALT CO | 254687106 | 274,791 | $27.5M | 1.67% |
| 23 | NIKE INC CL B | NKE | 212,049 | $26.0M | 1.58% |
| 24 | ABB LTD SP ADR | ABLZF | 747,242 | $25.6M | 1.56% |
| 25 | EXXON MOBIL CORP | XOM | 195,969 | $21.5M | 1.30% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 82,224 | $21.0M | 1.27% |
| 27 | META PLATFORMS INC CL A | META | 94,505 | $20.0M | 1.22% |
| 28 | PEPSICO INC | PEP | 109,012 | $19.9M | 1.21% |
| 29 | CVS HEALTH CORP | CVS | 264,875 | $19.7M | 1.19% |
| 30 | ASML HOLDING NV | ASMLF | 28,132 | $19.1M | 1.16% |
| 31 | CHEVRON CORP | CVX | 117,138 | $19.1M | 1.16% |
| 32 | BLACKSTONE INC COM | BX | 217,466 | $19.1M | 1.16% |
| 33 | VANGUARD DIV APPREC ETF | 921908844 | 106,772 | $16.4M | 1.00% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 106,759 | $15.9M | 0.96% |
| 35 | WALMART INC | WMT | 107,530 | $15.9M | 0.96% |
| 36 | BLACKROCK INC | BLK | 21,569 | $14.4M | 0.88% |
| 37 | T ROWE PRICE GROUP INC | TROW | 125,692 | $14.2M | 0.86% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 65,924 | $13.9M | 0.84% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 42,206 | $13.8M | 0.84% |
| 40 | ALPHABET INC CL C | GOOG | 127,511 | $13.3M | 0.80% |
| 41 | CLOROX CO | CLX | 81,867 | $13.0M | 0.79% |
| 42 | VANGUARD SMALL CAP ETF | 922908751 | 67,544 | $12.8M | 0.78% |
| 43 | ABBOTT LABORATORIES | ABLZF | 115,963 | $11.7M | 0.71% |
| 44 | PFIZER INC | PFE | 282,955 | $11.5M | 0.70% |
| 45 | VANGUARD FTSE DEV MKT ETF | 921943858 | 249,199 | $11.3M | 0.68% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 50,266 | $9.8M | 0.59% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 120,279 | $9.4M | 0.57% |
| 48 | SHERWIN WILLIAMS CO | SHW | 36,455 | $8.2M | 0.50% |
| 49 | CHURCH & DWIGHT INC | CHD | 84,257 | $7.4M | 0.45% |
| 50 | LOCKHEED MARTIN CORP | LMT | 14,921 | $7.1M | 0.43% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 19,209 | $7.0M | 0.42% |
| 52 | BANK OF AMERICA CORP | 060505104 | 230,411 | $6.6M | 0.40% |
| 53 | MERCK & CO INC | MRK | 60,503 | $6.4M | 0.39% |
| 54 | TESLA INC | TSLA | 29,965 | $6.2M | 0.38% |
| 55 | VANGUARD LARGE CAP ETF | 922908637 | 32,170 | $6.0M | 0.36% |
| 56 | LILLY ELI & CO | LLY | 17,058 | $5.9M | 0.36% |
| 57 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 104,762 | $5.6M | 0.34% |
| 58 | AMERICAN WATER WORKS CO INC | 030420103 | 37,979 | $5.6M | 0.34% |
| 59 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 133,797 | $5.4M | 0.33% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 11,423 | $5.4M | 0.33% |
| 61 | MONDELEZ INTL INC CL A | 609207105 | 70,172 | $4.9M | 0.30% |
| 62 | CATERPILLAR INC | CAT | 20,595 | $4.7M | 0.29% |
| 63 | WASTE MANAGEMENT INC | 94106L109 | 28,565 | $4.7M | 0.28% |
| 64 | COLGATE PALMOLIVE CO | CL | 60,035 | $4.5M | 0.27% |
| 65 | HOME DEPOT INC | HD | 15,263 | $4.5M | 0.27% |
| 66 | TARGET CORP | TGT | 26,433 | $4.4M | 0.27% |
| 67 | SCHLUMBERGER LTD | SLB | 84,108 | $4.1M | 0.25% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 13,948 | $4.0M | 0.24% |
| 69 | AMCOR PLC | AMCCF | 333,850 | $3.8M | 0.23% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 7,894 | $3.2M | 0.20% |
| 71 | BROWN FORMAN CORP CL B | BF-B | 49,295 | $3.2M | 0.19% |
| 72 | CISCO SYSTEMS INC | CSCO | 55,715 | $2.9M | 0.18% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,474 | $2.9M | 0.18% |
| 74 | MORGAN STANLEY | MS-PQ | 31,371 | $2.8M | 0.17% |
| 75 | NOVARTIS AG SP ADR | NVSEF | 28,520 | $2.6M | 0.16% |
| 76 | COCA-COLA CO | KO | 39,676 | $2.5M | 0.15% |
| 77 | ESTEE LAUDER COS INC CL A | 518439104 | 9,946 | $2.5M | 0.15% |
| 78 | VANGUARD REAL ESTATE ETF | 922908553 | 27,706 | $2.3M | 0.14% |
| 79 | ABBVIE INC | ABBV | 14,133 | $2.3M | 0.14% |
| 80 | US BANCORP DEL | USB-PS | 58,908 | $2.1M | 0.13% |
| 81 | VANGUARD MEGA GROWTH IND | 921910816 | 9,485 | $1.9M | 0.12% |
| 82 | CAMBRIDGE BANCORP | 132152109 | 29,879 | $1.9M | 0.12% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 8,157 | $1.8M | 0.11% |
| 84 | ISHARES MSCI EMERG MKT ETF | 464287234 | 44,137 | $1.7M | 0.11% |
| 85 | TJX COS INC | 872540109 | 22,031 | $1.7M | 0.10% |
| 86 | EMERSON ELECTRIC CO | EMR | 19,328 | $1.7M | 0.10% |
| 87 | AMGEN INC | AMGN | 6,181 | $1.5M | 0.09% |
| 88 | UNILEVER PLC SP ADR | UNLYF | 28,740 | $1.5M | 0.09% |
| 89 | NUCOR CORP | NUE | 9,600 | $1.5M | 0.09% |
| 90 | 3M CO | MMM | 13,341 | $1.4M | 0.09% |
| 91 | VANGUARD VALUE ETF | 922908744 | 9,418 | $1.3M | 0.08% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 33,103 | $1.3M | 0.08% |
| 93 | SYSCO CORP | SYY | 15,619 | $1.2M | 0.07% |
| 94 | INTEL CORP | INTC | 35,786 | $1.2M | 0.07% |
| 95 | QUALCOMM INC | QCOM | 8,904 | $1.1M | 0.07% |
| 96 | UNITED RENTALS INC | URI | 2,789 | $1.1M | 0.07% |
| 97 | AT&T INC | T-PC | 57,202 | $1.1M | 0.07% |
| 98 | STARBUCKS CORP | SBUX | 10,473 | $1.1M | 0.07% |
| 99 | GENERAL MILLS INC | 370334104 | 12,532 | $1.1M | 0.06% |
| 100 | ISHARES MSCI EAFE ETF | 464287465 | 14,660 | $1.0M | 0.06% |
| 101 | COMCAST CORP CL A | CCZ | 27,523 | $1.0M | 0.06% |
| 102 | VANGUARD SHORT TERM INFL PROT | 922020805 | 21,740 | $1.0M | 0.06% |
| 103 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 6,800 | $1.0M | 0.06% |
| 104 | INTL BUSINESS MACHINES | INTR | 7,706 | $1.0M | 0.06% |
| 105 | STATE STREET CORP | STT-PG | 13,112 | $992,447 | 0.06% |
| 106 | ECOLAB INC | ECL | 5,994 | $992,187 | 0.06% |
| 107 | FASTENAL CO | FAST | 16,800 | $906,192 | 0.05% |
| 108 | KIMBERLY CLARK CORP | KMB | 6,423 | $862,031 | 0.05% |
| 109 | BOEING CO | BA-PA | 3,784 | $803,835 | 0.05% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,830 | $749,184 | 0.05% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,496 | $727,478 | 0.04% |
| 112 | WEYERHAEUSER CO | WY | 23,250 | $700,522 | 0.04% |
| 113 | ORACLE CORP | ORCL-PD | 7,485 | $695,506 | 0.04% |
| 114 | WILLIAMS COS INC | 969457100 | 21,686 | $647,555 | 0.04% |
| 115 | ANTHEM INC | ELV | 1,343 | $617,525 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $595,462 | 0.04% |
| 117 | HERSHEY CO | HSY | 2,291 | $582,853 | 0.04% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $566,178 | 0.03% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 5,733 | $561,891 | 0.03% |
| 120 | VANGUARD ESG US STOCK ETF | 921910733 | 7,816 | $560,485 | 0.03% |
| 121 | CORNING INC | GLW | 15,599 | $550,333 | 0.03% |
| 122 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,281 | $505,030 | 0.03% |
| 123 | NORFOLK SOUTHERN CORP | 655844108 | 2,286 | $484,632 | 0.03% |
| 124 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,472 | $472,409 | 0.03% |
| 125 | TRAVELERS COMPANIES INC | TRV | 2,732 | $468,292 | 0.03% |
| 126 | VANGUARD ENERGY | 92204A306 | 4,094 | $467,658 | 0.03% |
| 127 | VANGUARD HIGH DIV YIELD | 921946406 | 4,360 | $460,032 | 0.03% |
| 128 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $457,707 | 0.03% |
| 129 | BP PLC SP ADR | BPPFF | 11,997 | $455,166 | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 4,535 | $449,917 | 0.03% |
| 131 | WELLS FARGO CO | 949746101 | 12,014 | $449,083 | 0.03% |
| 132 | SHELL PLC SPON ADS | RYDAF | 7,628 | $438,915 | 0.03% |
| 133 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $432,212 | 0.03% |
| 134 | IDEXX LABORATORIES INC | 45168D104 | 849 | $424,568 | 0.03% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $416,319 | 0.03% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $415,825 | 0.03% |
| 137 | NEWMONT CORP | NEMCL | 8,330 | $408,337 | 0.02% |
| 138 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $371,261 | 0.02% |
| 139 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $368,434 | 0.02% |
| 140 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,391 | $361,065 | 0.02% |
| 141 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $352,338 | 0.02% |
| 142 | DOW INC | DOW | 6,398 | $350,738 | 0.02% |
| 143 | ISHARES CORE MSCI EMERG MKT | 46434G103 | 6,693 | $326,551 | 0.02% |
| 144 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 4,780 | $324,180 | 0.02% |
| 145 | KKR & CO INC CL A | KKRT | 6,000 | $315,120 | 0.02% |
| 146 | ISHARES RUS MID CAP ETF | 464287499 | 4,446 | $310,864 | 0.02% |
| 147 | TYLER TECHNOLOGIES INC | TYL | 875 | $310,310 | 0.02% |
| 148 | CARLYLE GROUP INC | CGABL | 9,811 | $304,737 | 0.02% |
| 149 | NETFLIX INC | NFLX | 873 | $301,604 | 0.02% |
| 150 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,689 | $301,318 | 0.02% |
| 151 | DONALDSON INC | DCI | 4,478 | $292,593 | 0.02% |
| 152 | KELLOGG CO | BEKE | 4,330 | $289,937 | 0.02% |
| 153 | PPG INDUSTRIES INC | 693506107 | 2,169 | $289,735 | 0.02% |
| 154 | ANALOG DEVICES INC | ADI | 1,422 | $280,447 | 0.02% |
| 155 | LULULEMON ATHLETICA INC | LULU | 768 | $279,698 | 0.02% |
| 156 | COPART INC | CPRT | 3,714 | $279,330 | 0.02% |
| 157 | DIAGEO PLC SP ADR | DGEAF | 1,508 | $273,219 | 0.02% |
| 158 | SERVICENOW INC | NOW | 555 | $257,920 | 0.02% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 5,563 | $254,507 | 0.02% |
| 160 | WABTEC CORP | 929740108 | 2,487 | $251,336 | 0.02% |
| 161 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $247,649 | 0.02% |
| 162 | ISHARES SELECT DIV ETF | 464287168 | 2,093 | $245,258 | 0.01% |
| 163 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $243,277 | 0.01% |
| 164 | MEDTRONIC PLC | MDT | 2,961 | $238,716 | 0.01% |
| 165 | CORTEVA INC | CTVA | 3,958 | $238,707 | 0.01% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 2,781 | $234,716 | 0.01% |
| 167 | EOG RESOURCES INC | EOG | 1,965 | $225,248 | 0.01% |
| 168 | FRANCO NEVADA CORP | FNV | 1,544 | $225,115 | 0.01% |
| 169 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $214,916 | 0.01% |
| 170 | SALESFORCE INC | CRM | 1,063 | $212,366 | 0.01% |
| 171 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,189 | $209,268 | 0.01% |
| 172 | SPDR S&P MID CAP 400 ETF TR | MDY | 452 | $207,201 | 0.01% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 2,064 | $205,100 | 0.01% |
| 174 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 3,757 | $203,855 | 0.01% |
| 175 | FORD MOTOR CO | 345370860 | 10,286 | $129,604 | 0.01% |
| 176 | DRIVE SHACK INC | 262077100 | 72,459 | $25,877 | 0.00% |