13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001082215-23-000004
Total Value
$1.70B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 701,959 | $120.2M | 7.06% |
| 2 | MICROSOFT CORP | MSFT | 257,054 | $81.2M | 4.77% |
| 3 | ALPHABET INC CL A | GOOG | 580,182 | $75.9M | 4.46% |
| 4 | AMAZON.COM INC | AMZN | 571,444 | $72.6M | 4.27% |
| 5 | NVIDIA CORP | NVDA | 157,870 | $68.7M | 4.04% |
| 6 | VISA INC CL A | V | 272,346 | $62.6M | 3.68% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 99,195 | $56.0M | 3.29% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 143,959 | $50.4M | 2.96% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 89,003 | $45.1M | 2.65% |
| 10 | DANAHER CORP | 235851102 | 179,646 | $44.6M | 2.62% |
| 11 | UNION PACIFIC CORP | UNP | 208,894 | $42.5M | 2.50% |
| 12 | ACCENTURE PLC IRELAND CLASS A | ACN | 129,538 | $39.8M | 2.34% |
| 13 | LOWES COS INC | 548661107 | 169,859 | $35.3M | 2.07% |
| 14 | AMERICAN TOWER CORP | 03027X100 | 195,408 | $32.1M | 1.89% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 80,582 | $31.6M | 1.86% |
| 16 | JPMORGAN CHASE & CO | VYLD | 213,692 | $31.0M | 1.82% |
| 17 | JOHNSON & JOHNSON | JNJ | 198,808 | $31.0M | 1.82% |
| 18 | HONEYWELL INTL INC | 438516106 | 165,932 | $30.7M | 1.80% |
| 19 | META PLATFORMS INC CL A | META | 96,636 | $29.0M | 1.70% |
| 20 | ABB LTD SP ADR | ABLZF | 755,458 | $27.1M | 1.59% |
| 21 | DEERE & CO | DE | 70,482 | $26.6M | 1.56% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 446,511 | $25.6M | 1.50% |
| 23 | MCDONALDS CORP | MCD | 94,505 | $24.9M | 1.46% |
| 24 | BLACKSTONE INC COM | BX | 222,379 | $23.8M | 1.40% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 77,912 | $22.8M | 1.34% |
| 26 | EXXON MOBIL CORP | XOM | 188,910 | $22.2M | 1.31% |
| 27 | DISNEY WALT CO | 254687106 | 248,889 | $20.2M | 1.19% |
| 28 | NIKE INC CL B | NKE | 209,518 | $20.0M | 1.18% |
| 29 | ASML HOLDING NV | ASMLF | 33,791 | $19.9M | 1.17% |
| 30 | CHEVRON CORP | CVX | 116,620 | $19.7M | 1.16% |
| 31 | ELI LILLY & CO | LLY | 35,749 | $19.2M | 1.13% |
| 32 | PEPSICO INC | PEP | 105,839 | $17.9M | 1.05% |
| 33 | WALMART INC | WMT | 107,436 | $17.2M | 1.01% |
| 34 | VANGUARD DIV APPREC ETF | 921908844 | 109,158 | $17.0M | 1.00% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 111,178 | $16.2M | 0.95% |
| 36 | ALPHABET INC CL C | GOOG | 122,064 | $16.1M | 0.95% |
| 37 | CVS HEALTH CORP | CVS | 223,428 | $15.6M | 0.92% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 67,591 | $14.1M | 0.83% |
| 39 | VANGUARD SMALL CAP ETF | 922908751 | 71,092 | $13.4M | 0.79% |
| 40 | WASTE MANAGEMENT INC | 94106L109 | 87,462 | $13.3M | 0.78% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 40,937 | $13.2M | 0.78% |
| 42 | BLACKROCK INC | BLK | 20,153 | $13.0M | 0.77% |
| 43 | VANGUARD FTSE DEV MKT ETF | 921943858 | 295,187 | $12.9M | 0.76% |
| 44 | T ROWE PRICE GROUP INC | TROW | 117,973 | $12.4M | 0.73% |
| 45 | CLOROX CO | CLX | 81,252 | $10.6M | 0.63% |
| 46 | ABBOTT LABORATORIES | ABLZF | 104,049 | $10.1M | 0.59% |
| 47 | SHERWIN WILLIAMS CO | SHW | 36,586 | $9.3M | 0.55% |
| 48 | PFIZER INC | PFE | 257,230 | $8.5M | 0.50% |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 79,240 | $8.4M | 0.50% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 20,303 | $8.0M | 0.47% |
| 51 | TESLA INC | TSLA | 30,000 | $7.5M | 0.44% |
| 52 | CHURCH & DWIGHT INC | CHD | 81,891 | $7.5M | 0.44% |
| 53 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 190,816 | $7.5M | 0.44% |
| 54 | UNITED PARCEL SERVICE INC CL B | UPS | 46,101 | $7.2M | 0.42% |
| 55 | VANGUARD LARGE CAP ETF | 922908637 | 34,868 | $6.8M | 0.40% |
| 56 | MERCK & CO INC | MRK | 61,217 | $6.3M | 0.37% |
| 57 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 105,004 | $5.4M | 0.32% |
| 58 | CATERPILLAR INC | CAT | 19,897 | $5.4M | 0.32% |
| 59 | LOCKHEED MARTIN CORP | LMT | 12,686 | $5.2M | 0.30% |
| 60 | BANK OF AMERICA CORP | 060505104 | 182,186 | $5.0M | 0.29% |
| 61 | SCHLUMBERGER LTD | SLB | 85,325 | $5.0M | 0.29% |
| 62 | TJX COS INC | 872540109 | 55,289 | $4.9M | 0.29% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 68,130 | $4.7M | 0.28% |
| 64 | KENVUE INC | KVUE | 227,420 | $4.6M | 0.27% |
| 65 | ADOBE SYSTEMS INC | ADBE | 8,841 | $4.5M | 0.26% |
| 66 | HOME DEPOT INC | HD | 14,619 | $4.4M | 0.26% |
| 67 | COLGATE PALMOLIVE CO | CL | 57,683 | $4.1M | 0.24% |
| 68 | VANGUARD MEGA GROWTH IND | 921910816 | 17,321 | $3.9M | 0.23% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 13,549 | $3.8M | 0.23% |
| 70 | SERVICENOW INC | NOW | 6,857 | $3.8M | 0.23% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 7,762 | $3.3M | 0.20% |
| 72 | AMERICAN WATER WORKS CO INC | 030420103 | 25,122 | $3.1M | 0.18% |
| 73 | AMCOR PLC | AMCCF | 332,850 | $3.0M | 0.18% |
| 74 | CISCO SYSTEMS INC | CSCO | 54,892 | $3.0M | 0.17% |
| 75 | BROWN FORMAN CORP CL B | BF-B | 49,070 | $2.8M | 0.17% |
| 76 | NOVARTIS AG SP ADR | NVSEF | 27,027 | $2.8M | 0.16% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 5,010 | $2.5M | 0.15% |
| 78 | COCA-COLA CO | KO | 40,163 | $2.2M | 0.13% |
| 79 | MORGAN STANLEY | MS-PQ | 27,299 | $2.2M | 0.13% |
| 80 | UNITED RENTALS INC | URI | 4,655 | $2.1M | 0.12% |
| 81 | VANGUARD VALUE ETF | 922908744 | 14,495 | $2.0M | 0.12% |
| 82 | RTX CORPORATION | RTX | 27,634 | $2.0M | 0.12% |
| 83 | EMERSON ELECTRIC CO | EMR | 20,498 | $2.0M | 0.12% |
| 84 | ABBVIE INC | ABBV | 12,853 | $1.9M | 0.11% |
| 85 | AUTOMATIC DATA PROCESSING INC | ADP | 7,822 | $1.9M | 0.11% |
| 86 | SPDR S&P 500 ETF TR | SPY | 3,925 | $1.7M | 0.10% |
| 87 | VANGUARD REAL ESTATE ETF | 922908553 | 21,710 | $1.6M | 0.10% |
| 88 | ISHARES MSCI EMERG MKT ETF | 464287234 | 42,722 | $1.6M | 0.10% |
| 89 | AMGEN INC | AMGN | 5,682 | $1.5M | 0.09% |
| 90 | NUCOR CORP | NUE | 9,600 | $1.5M | 0.09% |
| 91 | UNILEVER PLC SP ADR | UNLYF | 29,390 | $1.5M | 0.09% |
| 92 | VANGUARD TOTAL STOCK MKT | 922908769 | 6,748 | $1.4M | 0.08% |
| 93 | CAMBRIDGE BANCORP | 132152109 | 21,732 | $1.4M | 0.08% |
| 94 | COMCAST CORP CL A | CCZ | 30,157 | $1.3M | 0.08% |
| 95 | INTEL CORP | INTC | 34,635 | $1.2M | 0.07% |
| 96 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,557 | $1.2M | 0.07% |
| 97 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 6,800 | $1.0M | 0.06% |
| 98 | QUALCOMM INC | QCOM | 9,204 | $1.0M | 0.06% |
| 99 | ISHARES MSCI EAFE ETF | 464287465 | 14,535 | $1.0M | 0.06% |
| 100 | INTL BUSINESS MACHINES | INTR | 7,127 | $999,863 | 0.06% |
| 101 | STARBUCKS CORP | SBUX | 10,778 | $983,708 | 0.06% |
| 102 | ECOLAB INC | ECL | 5,627 | $953,214 | 0.06% |
| 103 | WEYERHAEUSER CO | WY | 30,450 | $933,597 | 0.05% |
| 104 | VANGUARD SHORT TERM INFL PROT | 922020805 | 19,550 | $924,324 | 0.05% |
| 105 | FASTENAL CO | FAST | 16,800 | $917,952 | 0.05% |
| 106 | 3M CO | MMM | 9,617 | $900,344 | 0.05% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,406 | $861,998 | 0.05% |
| 108 | TARGET CORP | TGT | 7,758 | $857,802 | 0.05% |
| 109 | WILLIAMS COS INC | 969457100 | 24,557 | $827,337 | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 7,485 | $792,811 | 0.05% |
| 111 | AT&T INC | T-PC | 52,017 | $781,301 | 0.05% |
| 112 | KIMBERLY CLARK CORP | KMB | 6,462 | $780,875 | 0.05% |
| 113 | GENERAL MILLS INC | 370334104 | 12,117 | $775,367 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 23,743 | $769,515 | 0.05% |
| 115 | US BANCORP DEL | USB-PS | 22,579 | $746,462 | 0.04% |
| 116 | CHUBB LIMITED | CB | 3,522 | $733,210 | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,261 | $711,628 | 0.04% |
| 118 | ANTHEM INC | ELV | 1,554 | $676,643 | 0.04% |
| 119 | VANGUARD ESG US STOCK ETF | 921910733 | 8,592 | $646,290 | 0.04% |
| 120 | SYSCO CORP | SYY | 9,619 | $635,335 | 0.04% |
| 121 | STATE STREET CORP | STT-PG | 9,459 | $633,375 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $566,867 | 0.03% |
| 123 | UBER TECHNOLOGIES INC | UBER | 12,175 | $559,928 | 0.03% |
| 124 | CONOCOPHILLIPS | COP | 4,535 | $543,293 | 0.03% |
| 125 | VANGUARD ENERGY | 92204A306 | 4,281 | $542,574 | 0.03% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 5,941 | $516,273 | 0.03% |
| 127 | SHELL PLC SPON ADS | RYDAF | 7,953 | $512,014 | 0.03% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 4,861 | $499,808 | 0.03% |
| 129 | CORNING INC | GLW | 15,599 | $475,302 | 0.03% |
| 130 | TRAVELERS COMPANIES INC | TRV | 2,852 | $465,760 | 0.03% |
| 131 | BP PLC SP ADR | BPPFF | 11,997 | $464,524 | 0.03% |
| 132 | HERSHEY CO | HSY | 2,291 | $458,383 | 0.03% |
| 133 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,119 | $453,847 | 0.03% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 2,286 | $450,182 | 0.03% |
| 135 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,641 | $432,939 | 0.03% |
| 136 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $413,744 | 0.02% |
| 137 | METTLER TOLEDO INTERNATIONAL | MTD | 367 | $406,662 | 0.02% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $396,109 | 0.02% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 7,163 | $395,398 | 0.02% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $393,692 | 0.02% |
| 141 | ESTEE LAUDER COS INC CL A | 518439104 | 2,598 | $375,541 | 0.02% |
| 142 | KKR & CO INC CL A | KKRT | 6,000 | $369,600 | 0.02% |
| 143 | WELLS FARGO CO | 949746101 | 8,735 | $356,912 | 0.02% |
| 144 | BOEING CO | BA-PA | 1,859 | $356,333 | 0.02% |
| 145 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $351,223 | 0.02% |
| 146 | NETFLIX INC | NFLX | 905 | $341,728 | 0.02% |
| 147 | TYLER TECHNOLOGIES INC | TYL | 875 | $337,872 | 0.02% |
| 148 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,057 | $331,165 | 0.02% |
| 149 | DOW INC | DOW | 6,398 | $329,881 | 0.02% |
| 150 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,933 | $324,243 | 0.02% |
| 151 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $320,399 | 0.02% |
| 152 | COPART INC | CPRT | 7,428 | $320,073 | 0.02% |
| 153 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $318,533 | 0.02% |
| 154 | SPDR PRTFLO S&P 500 VL | 78464A508 | 7,532 | $310,770 | 0.02% |
| 155 | ISHARES RUS MID CAP ETF | 464287499 | 4,446 | $307,885 | 0.02% |
| 156 | IDEXX LABORATORIES INC | 45168D104 | 704 | $307,838 | 0.02% |
| 157 | NEWMONT CORP | NEMCL | 8,230 | $304,098 | 0.02% |
| 158 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,689 | $298,514 | 0.02% |
| 159 | NOVO-NORDISK AS ADR | NONOF | 3,260 | $296,464 | 0.02% |
| 160 | LULULEMON ATHLETICA INC | LULU | 768 | $296,148 | 0.02% |
| 161 | ISHARES CORE S&P TTL STOCK | 464287150 | 3,100 | $291,989 | 0.02% |
| 162 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $291,272 | 0.02% |
| 163 | KELLOGG CO | BEKE | 4,890 | $291,004 | 0.02% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 3,581 | $287,590 | 0.02% |
| 165 | PPG INDUSTRIES INC | 693506107 | 2,169 | $281,536 | 0.02% |
| 166 | ISHARES CORE S&P MCP ETF | 464287507 | 1,094 | $272,789 | 0.02% |
| 167 | DONALDSON INC | DCI | 4,475 | $266,889 | 0.02% |
| 168 | EOG RESOURCES INC | EOG | 2,090 | $264,928 | 0.02% |
| 169 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $264,016 | 0.02% |
| 170 | OCCIDENTAL PETROLEUM CORP | 674599105 | 4,000 | $259,520 | 0.02% |
| 171 | WABTEC CORP | 929740108 | 2,344 | $249,097 | 0.01% |
| 172 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $245,760 | 0.01% |
| 173 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $238,202 | 0.01% |
| 174 | ISHARES CORE MSCI EMERG MKT | 46434G103 | 4,750 | $226,052 | 0.01% |
| 175 | DIAGEO PLC SP ADR | DGEAF | 1,479 | $220,637 | 0.01% |
| 176 | ISHARES SELECT DIV ETF | 464287168 | 2,047 | $220,339 | 0.01% |
| 177 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $216,489 | 0.01% |
| 178 | SALESFORCE INC | CRM | 1,063 | $215,555 | 0.01% |
| 179 | FRANCO NEVADA CORP | FNV | 1,544 | $206,109 | 0.01% |
| 180 | CORTEVA INC | CTVA | 3,958 | $202,491 | 0.01% |
| 181 | FORD MOTOR CO | 345370860 | 10,286 | $127,752 | 0.01% |
| 182 | MFS INTER INCOME TRUST | 55273C107 | 16,450 | $44,086 | 0.00% |
| 183 | DRIVE SHACK INC | 262077100 | 96,949 | $25,478 | 0.00% |