13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001082215-23-000003
Total Value
$1.77B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 713,829 | $138.5M | 7.80% |
| 2 | MICROSOFT CORP | MSFT | 257,046 | $87.5M | 4.93% |
| 3 | AMAZON.COM INC | AMZN | 573,932 | $74.8M | 4.22% |
| 4 | ALPHABET INC CL A | GOOG | 587,218 | $70.3M | 3.96% |
| 5 | NVIDIA CORP | NVDA | 164,764 | $69.7M | 3.93% |
| 6 | VISA INC CL A | V | 275,561 | $65.4M | 3.69% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 100,560 | $54.1M | 3.05% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 144,444 | $49.3M | 2.78% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 89,421 | $46.7M | 2.63% |
| 10 | UNION PACIFIC CORP | UNP | 212,036 | $43.4M | 2.45% |
| 11 | DANAHER CORP | 235851102 | 180,218 | $43.3M | 2.44% |
| 12 | ACCENTURE PLC IRELAND CLASS A | ACN | 129,586 | $40.0M | 2.25% |
| 13 | AMERICAN TOWER CORP | 03027X100 | 198,251 | $38.4M | 2.17% |
| 14 | LOWES COS INC | 548661107 | 170,158 | $38.4M | 2.16% |
| 15 | HONEYWELL INTL INC | 438516106 | 179,710 | $37.3M | 2.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 214,150 | $35.4M | 2.00% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 448,814 | $33.3M | 1.88% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 79,538 | $32.4M | 1.83% |
| 19 | JPMORGAN CHASE & CO | VYLD | 203,689 | $29.6M | 1.67% |
| 20 | ABB LTD SP ADR | ABLZF | 729,593 | $28.6M | 1.61% |
| 21 | MCDONALDS CORP | MCD | 95,598 | $28.5M | 1.61% |
| 22 | DEERE & CO | DE | 70,051 | $28.4M | 1.60% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 81,190 | $27.8M | 1.56% |
| 24 | META PLATFORMS INC CL A | META | 95,709 | $27.5M | 1.55% |
| 25 | DISNEY WALT CO | 254687106 | 279,664 | $25.0M | 1.41% |
| 26 | NIKE INC CL B | NKE | 212,474 | $23.5M | 1.32% |
| 27 | ASML HOLDING NV | ASMLF | 29,978 | $21.7M | 1.22% |
| 28 | EXXON MOBIL CORP | XOM | 192,782 | $20.7M | 1.17% |
| 29 | BLACKSTONE INC COM | BX | 220,783 | $20.5M | 1.16% |
| 30 | PEPSICO INC | PEP | 106,731 | $19.8M | 1.11% |
| 31 | VANGUARD DIV APPREC ETF | 921908844 | 112,668 | $18.3M | 1.03% |
| 32 | CHEVRON CORP | CVX | 115,539 | $18.2M | 1.02% |
| 33 | CVS HEALTH CORP | CVS | 256,376 | $17.7M | 1.00% |
| 34 | WALMART INC | WMT | 106,021 | $16.7M | 0.94% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 104,150 | $15.8M | 0.89% |
| 36 | ALPHABET INC CL C | GOOG | 123,673 | $15.0M | 0.84% |
| 37 | VANGUARD FTSE DEV MKT ETF | 921943858 | 323,860 | $15.0M | 0.84% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 67,658 | $14.9M | 0.84% |
| 39 | BLACKROCK INC | BLK | 21,014 | $14.5M | 0.82% |
| 40 | VANGUARD SMALL CAP ETF | 922908751 | 70,671 | $14.1M | 0.79% |
| 41 | LILLY ELI & CO | LLY | 29,701 | $13.9M | 0.79% |
| 42 | T ROWE PRICE GROUP INC | TROW | 122,662 | $13.7M | 0.77% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 42,102 | $13.6M | 0.77% |
| 44 | CLOROX CO | CLX | 81,860 | $13.0M | 0.73% |
| 45 | ABBOTT LABORATORIES | ABLZF | 107,545 | $11.7M | 0.66% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 64,413 | $11.2M | 0.63% |
| 47 | PFIZER INC | PFE | 274,675 | $10.1M | 0.57% |
| 48 | SHERWIN WILLIAMS CO | SHW | 36,363 | $9.7M | 0.54% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 47,631 | $8.5M | 0.48% |
| 50 | CHURCH & DWIGHT INC | CHD | 83,010 | $8.3M | 0.47% |
| 51 | TESLA INC | TSLA | 30,745 | $8.0M | 0.45% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 19,347 | $7.6M | 0.43% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 83,239 | $7.5M | 0.42% |
| 54 | MERCK & CO INC | MRK | 60,396 | $7.0M | 0.39% |
| 55 | VANGUARD LARGE CAP ETF | 922908637 | 33,823 | $6.9M | 0.39% |
| 56 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 161,616 | $6.6M | 0.37% |
| 57 | LOCKHEED MARTIN CORP | LMT | 14,234 | $6.6M | 0.37% |
| 58 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 109,183 | $5.9M | 0.33% |
| 59 | AMERICAN WATER WORKS CO INC | 030420103 | 38,258 | $5.5M | 0.31% |
| 60 | BANK OF AMERICA CORP | 060505104 | 189,613 | $5.4M | 0.31% |
| 61 | MONDELEZ INTL INC CL A | 609207105 | 67,907 | $5.0M | 0.28% |
| 62 | CATERPILLAR INC | CAT | 20,014 | $4.9M | 0.28% |
| 63 | HOME DEPOT INC | HD | 15,014 | $4.7M | 0.26% |
| 64 | COLGATE PALMOLIVE CO | CL | 59,184 | $4.6M | 0.26% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 9,070 | $4.4M | 0.25% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 13,667 | $4.1M | 0.23% |
| 67 | SCHLUMBERGER LTD | SLB | 82,620 | $4.1M | 0.23% |
| 68 | VANGUARD MEGA GROWTH IND | 921910816 | 15,438 | $3.6M | 0.20% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 7,762 | $3.5M | 0.20% |
| 70 | TJX COS INC | 872540109 | 39,680 | $3.4M | 0.19% |
| 71 | BROWN FORMAN CORP CL B | BF-B | 50,160 | $3.3M | 0.19% |
| 72 | AMCOR PLC | AMCCF | 332,850 | $3.3M | 0.19% |
| 73 | NOVARTIS AG SP ADR | NVSEF | 28,574 | $2.9M | 0.16% |
| 74 | CISCO SYSTEMS INC | CSCO | 55,390 | $2.9M | 0.16% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,170 | $2.9M | 0.16% |
| 76 | COCA-COLA CO | KO | 39,879 | $2.4M | 0.14% |
| 77 | TARGET CORP | TGT | 18,160 | $2.4M | 0.14% |
| 78 | MORGAN STANLEY | MS-PQ | 27,317 | $2.3M | 0.13% |
| 79 | VANGUARD VALUE ETF | 922908744 | 13,604 | $1.9M | 0.11% |
| 80 | ABBVIE INC | ABBV | 14,086 | $1.9M | 0.11% |
| 81 | VANGUARD REAL ESTATE ETF | 922908553 | 20,996 | $1.8M | 0.10% |
| 82 | EMERSON ELECTRIC CO | EMR | 19,314 | $1.7M | 0.10% |
| 83 | SPDR S&P 500 ETF TR | SPY | 3,914 | $1.7M | 0.10% |
| 84 | AUTOMATIC DATA PROCESSING INC | ADP | 7,885 | $1.7M | 0.10% |
| 85 | ISHARES MSCI EMERG MKT ETF | 464287234 | 42,902 | $1.7M | 0.10% |
| 86 | CAMBRIDGE BANCORP | 132152109 | 29,879 | $1.6M | 0.09% |
| 87 | ESTEE LAUDER COS INC CL A | 518439104 | 8,111 | $1.6M | 0.09% |
| 88 | NUCOR CORP | NUE | 9,600 | $1.6M | 0.09% |
| 89 | UNILEVER PLC SP ADR | UNLYF | 29,290 | $1.5M | 0.09% |
| 90 | UNITED RENTALS INC | URI | 3,196 | $1.4M | 0.08% |
| 91 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,557 | $1.3M | 0.07% |
| 92 | 3M CO | MMM | 12,122 | $1.2M | 0.07% |
| 93 | AMGEN INC | AMGN | 5,432 | $1.2M | 0.07% |
| 94 | INTEL CORP | INTC | 34,935 | $1.2M | 0.07% |
| 95 | COMCAST CORP CL A | CCZ | 27,688 | $1.2M | 0.06% |
| 96 | ISHARES MSCI EAFE ETF | 464287465 | 15,405 | $1.1M | 0.06% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 29,847 | $1.1M | 0.06% |
| 98 | QUALCOMM INC | QCOM | 9,204 | $1.1M | 0.06% |
| 99 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 6,800 | $1.1M | 0.06% |
| 100 | STARBUCKS CORP | SBUX | 10,661 | $1.1M | 0.06% |
| 101 | ECOLAB INC | ECL | 5,580 | $1.0M | 0.06% |
| 102 | VANGUARD SHORT TERM INFL PROT | 922020805 | 21,150 | $1.0M | 0.06% |
| 103 | FASTENAL CO | FAST | 16,800 | $991,032 | 0.06% |
| 104 | INTL BUSINESS MACHINES | INTR | 7,231 | $967,527 | 0.05% |
| 105 | GENERAL MILLS INC | 370334104 | 12,332 | $945,864 | 0.05% |
| 106 | ORACLE CORP | ORCL-PD | 7,485 | $891,389 | 0.05% |
| 107 | KIMBERLY CLARK CORP | KMB | 6,423 | $886,693 | 0.05% |
| 108 | US BANCORP DEL | USB-PS | 26,613 | $879,294 | 0.05% |
| 109 | AT&T INC | T-PC | 53,881 | $859,408 | 0.05% |
| 110 | BOEING CO | BA-PA | 3,859 | $814,866 | 0.05% |
| 111 | SYSCO CORP | SYY | 10,619 | $787,930 | 0.04% |
| 112 | WEYERHAEUSER CO | WY | 23,250 | $779,107 | 0.04% |
| 113 | STATE STREET CORP | STT-PG | 10,561 | $772,854 | 0.04% |
| 114 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,087 | $770,980 | 0.04% |
| 115 | WILLIAMS COS INC | 969457100 | 21,686 | $707,626 | 0.04% |
| 116 | SERVICENOW INC | NOW | 1,245 | $699,653 | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,461 | $668,981 | 0.04% |
| 118 | VANGUARD ESG US STOCK ETF | 921910733 | 8,182 | $641,060 | 0.04% |
| 119 | ISHARES CORE S&P TTL STOCK | 464287150 | 6,233 | $609,837 | 0.03% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 6,031 | $608,649 | 0.03% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $597,727 | 0.03% |
| 122 | ANTHEM INC | ELV | 1,340 | $595,349 | 0.03% |
| 123 | HERSHEY CO | HSY | 2,291 | $572,063 | 0.03% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,861 | $553,717 | 0.03% |
| 125 | CORNING INC | GLW | 15,599 | $546,589 | 0.03% |
| 126 | NORFOLK SOUTHERN CORP | 655844108 | 2,286 | $518,373 | 0.03% |
| 127 | TRAVELERS COMPANIES INC | TRV | 2,852 | $495,278 | 0.03% |
| 128 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $485,900 | 0.03% |
| 129 | VANGUARD ENERGY | 92204A306 | 4,274 | $482,492 | 0.03% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 367 | $481,372 | 0.03% |
| 131 | CONOCOPHILLIPS | COP | 4,535 | $469,871 | 0.03% |
| 132 | SHELL PLC SPON ADS | RYDAF | 7,628 | $460,579 | 0.03% |
| 133 | ADOBE SYSTEMS INC | ADBE | 900 | $440,091 | 0.02% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $426,722 | 0.02% |
| 135 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $424,756 | 0.02% |
| 136 | BP PLC SP ADR | BPPFF | 11,997 | $423,374 | 0.02% |
| 137 | UBER TECHNOLOGIES INC | UBER | 9,675 | $417,670 | 0.02% |
| 138 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,391 | $415,699 | 0.02% |
| 139 | WELLS FARGO CO | 949746101 | 9,485 | $404,820 | 0.02% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $394,423 | 0.02% |
| 141 | NETFLIX INC | NFLX | 894 | $393,798 | 0.02% |
| 142 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $381,494 | 0.02% |
| 143 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,129 | $378,828 | 0.02% |
| 144 | ISHARES CORE MSCI EMERG MKT | 46434G103 | 7,613 | $375,245 | 0.02% |
| 145 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $374,073 | 0.02% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 875 | $364,411 | 0.02% |
| 147 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $355,072 | 0.02% |
| 148 | IDEXX LABORATORIES INC | 45168D104 | 704 | $353,570 | 0.02% |
| 149 | NEWMONT CORP | NEMCL | 8,230 | $351,092 | 0.02% |
| 150 | DOW INC | DOW | 6,398 | $340,757 | 0.02% |
| 151 | COPART INC | CPRT | 3,714 | $338,754 | 0.02% |
| 152 | KKR & CO INC CL A | KKRT | 6,000 | $336,000 | 0.02% |
| 153 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $326,045 | 0.02% |
| 154 | SPDR PRTFLO S&P 500 VL | 78464A508 | 7,532 | $325,382 | 0.02% |
| 155 | ISHARES RUS MID CAP ETF | 464287499 | 4,446 | $324,691 | 0.02% |
| 156 | PPG INDUSTRIES INC | 693506107 | 2,169 | $321,663 | 0.02% |
| 157 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,689 | $316,299 | 0.02% |
| 158 | KELLOGG CO | BEKE | 4,330 | $291,842 | 0.02% |
| 159 | LULULEMON ATHLETICA INC | LULU | 768 | $290,688 | 0.02% |
| 160 | ISHARES CORE S&P MCP ETF | 464287507 | 1,084 | $283,444 | 0.02% |
| 161 | DONALDSON INC | DCI | 4,475 | $279,732 | 0.02% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 5,563 | $276,537 | 0.02% |
| 163 | WABTEC CORP | 929740108 | 2,474 | $271,324 | 0.02% |
| 164 | NOVO-NORDISK AS ADR | NONOF | 1,630 | $263,783 | 0.01% |
| 165 | DIAGEO PLC SP ADR | DGEAF | 1,519 | $263,516 | 0.01% |
| 166 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $255,877 | 0.01% |
| 167 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $255,150 | 0.01% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 2,781 | $247,537 | 0.01% |
| 169 | EOG RESOURCES INC | EOG | 2,090 | $239,180 | 0.01% |
| 170 | ISHARES SELECT DIV ETF | 464287168 | 2,003 | $226,940 | 0.01% |
| 171 | CORTEVA INC | CTVA | 3,958 | $226,793 | 0.01% |
| 172 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $225,680 | 0.01% |
| 173 | SALESFORCE INC | CRM | 1,063 | $224,569 | 0.01% |
| 174 | ANALOG DEVICES INC | ADI | 1,146 | $223,252 | 0.01% |
| 175 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,028 | $222,776 | 0.01% |
| 176 | SPDR S&P MID CAP 400 ETF TR | MDY | 465 | $222,693 | 0.01% |
| 177 | FRANCO NEVADA CORP | FNV | 1,544 | $220,174 | 0.01% |
| 178 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 3,043 | $212,158 | 0.01% |
| 179 | SCHWAB US DIVIDEND EQUITY | 808524797 | 2,795 | $202,973 | 0.01% |
| 180 | FORD MOTOR CO | 345370860 | 10,286 | $155,627 | 0.01% |
| 181 | DRIVE SHACK INC | 262077100 | 72,459 | $27,904 | 0.00% |