13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001082215-24-000002
Total Value
$2.03B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 140,714 | $127.1M | 6.25% |
| 2 | APPLE INC | AAPL | 679,504 | $116.5M | 5.73% |
| 3 | MICROSOFT CORP | MSFT | 257,268 | $108.2M | 5.32% |
| 4 | AMAZON.COM INC | AMZN | 563,190 | $101.6M | 4.99% |
| 5 | ALPHABET INC CL A | GOOG | 569,515 | $86.0M | 4.22% |
| 6 | VISA INC CL A | V | 264,083 | $73.7M | 3.62% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 98,372 | $72.1M | 3.54% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 142,068 | $59.7M | 2.94% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 87,422 | $50.8M | 2.50% |
| 10 | UNION PACIFIC CORP | UNP | 199,611 | $49.1M | 2.41% |
| 11 | META PLATFORMS INC CL A | META | 97,836 | $47.5M | 2.34% |
| 12 | DANAHER CORP | 235851102 | 178,180 | $44.5M | 2.19% |
| 13 | ACCENTURE PLC IRELAND CLASS A | ACN | 127,929 | $44.3M | 2.18% |
| 14 | LOWES COS INC | 548661107 | 166,043 | $42.3M | 2.08% |
| 15 | JPMORGAN CHASE & CO | VYLD | 204,926 | $41.0M | 2.02% |
| 16 | AMERICAN TOWER CORP | 03027X100 | 187,261 | $37.0M | 1.82% |
| 17 | ELI LILLY & CO | LLY | 46,673 | $36.3M | 1.78% |
| 18 | ASML HOLDING NV | ASMLF | 36,625 | $35.5M | 1.75% |
| 19 | ABB LTD SP ADR | ABLZF | 753,022 | $34.9M | 1.72% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 69,633 | $33.5M | 1.65% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 79,311 | $31.7M | 1.56% |
| 22 | JOHNSON & JOHNSON | JNJ | 195,989 | $31.0M | 1.52% |
| 23 | HONEYWELL INTL INC | 438516106 | 143,293 | $29.4M | 1.45% |
| 24 | BLACKSTONE INC COM | BX | 220,739 | $29.0M | 1.43% |
| 25 | DISNEY WALT CO | 254687106 | 219,899 | $26.9M | 1.32% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 412,074 | $26.3M | 1.29% |
| 27 | MCDONALDS CORP | MCD | 90,243 | $25.4M | 1.25% |
| 28 | DEERE & CO | DE | 59,035 | $24.2M | 1.19% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 106,913 | $22.8M | 1.12% |
| 30 | VANGUARD DIV APPREC ETF | 921908844 | 118,613 | $21.7M | 1.06% |
| 31 | EXXON MOBIL CORP | XOM | 184,112 | $21.4M | 1.05% |
| 32 | WALMART INC | WMT | 331,570 | $20.0M | 0.98% |
| 33 | NIKE INC CL B | NKE | 203,721 | $19.1M | 0.94% |
| 34 | CHEVRON CORP | CVX | 120,063 | $18.9M | 0.93% |
| 35 | ALPHABET INC CL C | GOOG | 116,729 | $17.8M | 0.87% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 76,066 | $17.4M | 0.85% |
| 37 | VANGUARD MID CAP ETF | 922908629 | 68,625 | $17.1M | 0.84% |
| 38 | PEPSICO INC | PEP | 96,949 | $17.0M | 0.83% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 104,224 | $16.9M | 0.83% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 39,791 | $16.6M | 0.82% |
| 41 | BLACKROCK INC | BLK | 18,053 | $15.1M | 0.74% |
| 42 | CVS HEALTH CORP | CVS | 179,418 | $14.3M | 0.70% |
| 43 | ADOBE SYSTEMS INC | ADBE | 27,543 | $13.9M | 0.68% |
| 44 | SHERWIN WILLIAMS CO | SHW | 36,483 | $12.7M | 0.62% |
| 45 | UNITED RENTALS INC | URI | 15,601 | $11.2M | 0.55% |
| 46 | ABBOTT LABORATORIES | ABLZF | 98,327 | $11.2M | 0.55% |
| 47 | CLOROX CO | CLX | 69,663 | $10.7M | 0.52% |
| 48 | T ROWE PRICE GROUP INC | TROW | 82,149 | $10.0M | 0.49% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 19,580 | $9.4M | 0.46% |
| 50 | SERVICENOW INC | NOW | 11,937 | $9.1M | 0.45% |
| 51 | VANGUARD LARGE CAP ETF | 922908637 | 35,932 | $8.6M | 0.42% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 77,824 | $8.5M | 0.42% |
| 53 | CHURCH & DWIGHT INC | CHD | 77,049 | $8.0M | 0.40% |
| 54 | MERCK & CO INC | MRK | 59,601 | $7.9M | 0.39% |
| 55 | VANGUARD FTSE DEV MKT ETF | 921943858 | 155,116 | $7.8M | 0.38% |
| 56 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 176,097 | $7.4M | 0.36% |
| 57 | TJX COS INC | 872540109 | 71,256 | $7.2M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 19,017 | $7.0M | 0.34% |
| 59 | UNITED PARCEL SERVICE INC CL B | UPS | 44,613 | $6.6M | 0.33% |
| 60 | BANK OF AMERICA CORP | 060505104 | 159,520 | $6.0M | 0.30% |
| 61 | VANGUARD MEGA GROWTH IND | 921910816 | 19,847 | $5.7M | 0.28% |
| 62 | HOME DEPOT INC | HD | 14,205 | $5.4M | 0.27% |
| 63 | SCHLUMBERGER LTD | SLB | 92,900 | $5.1M | 0.25% |
| 64 | LOCKHEED MARTIN CORP | LMT | 10,691 | $4.9M | 0.24% |
| 65 | COLGATE PALMOLIVE CO | CL | 52,473 | $4.7M | 0.23% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 65,023 | $4.6M | 0.22% |
| 67 | KENVUE INC | KVUE | 206,035 | $4.4M | 0.22% |
| 68 | TESLA INC | TSLA | 23,718 | $4.2M | 0.20% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 7,751 | $4.1M | 0.20% |
| 70 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 63,820 | $3.7M | 0.18% |
| 71 | PFIZER INC | PFE | 130,365 | $3.6M | 0.18% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 13,011 | $3.2M | 0.15% |
| 73 | AMCOR PLC | AMCCF | 306,850 | $2.9M | 0.14% |
| 74 | CISCO SYSTEMS INC | CSCO | 53,887 | $2.7M | 0.13% |
| 75 | NOVARTIS AG SP ADR | NVSEF | 25,930 | $2.5M | 0.12% |
| 76 | PALO ALTO NETWORKS INC | PANW | 8,739 | $2.5M | 0.12% |
| 77 | MORGAN STANLEY | MS-PQ | 24,874 | $2.3M | 0.12% |
| 78 | BROWN FORMAN CORP CL B | BF-B | 43,448 | $2.2M | 0.11% |
| 79 | EMERSON ELECTRIC CO | EMR | 19,670 | $2.2M | 0.11% |
| 80 | COCA-COLA CO | KO | 36,059 | $2.2M | 0.11% |
| 81 | ABBVIE INC | ABBV | 11,697 | $2.1M | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 3,986 | $2.1M | 0.10% |
| 83 | NUCOR CORP | NUE | 9,600 | $1.9M | 0.09% |
| 84 | VANGUARD VALUE ETF | 922908744 | 11,588 | $1.9M | 0.09% |
| 85 | VANGUARD TOTAL STOCK MKT | 922908769 | 6,776 | $1.8M | 0.09% |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | 7,039 | $1.8M | 0.09% |
| 87 | RTX CORPORATION | RTX | 17,358 | $1.7M | 0.08% |
| 88 | ISHARES MSCI EMERG MKT ETF | 464287234 | 38,954 | $1.6M | 0.08% |
| 89 | QUALCOMM INC | QCOM | 9,204 | $1.6M | 0.08% |
| 90 | AMGEN INC | AMGN | 5,424 | $1.5M | 0.08% |
| 91 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,557 | $1.5M | 0.08% |
| 92 | INTEL CORP | INTC | 33,805 | $1.5M | 0.07% |
| 93 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,198 | $1.4M | 0.07% |
| 94 | CAMBRIDGE BANCORP | 132152109 | 20,566 | $1.4M | 0.07% |
| 95 | VANGUARD REAL ESTATE ETF | 922908553 | 15,868 | $1.4M | 0.07% |
| 96 | FASTENAL CO | FAST | 16,800 | $1.3M | 0.06% |
| 97 | INTL BUSINESS MACHINES | INTR | 6,648 | $1.3M | 0.06% |
| 98 | COMCAST CORP CL A | CCZ | 29,100 | $1.3M | 0.06% |
| 99 | ECOLAB INC | ECL | 5,424 | $1.3M | 0.06% |
| 100 | NETFLIX INC | NFLX | 2,025 | $1.2M | 0.06% |
| 101 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 6,800 | $1.2M | 0.06% |
| 102 | KKR & CO INC CL A | KKRT | 11,800 | $1.2M | 0.06% |
| 103 | TARGET CORP | TGT | 6,331 | $1.1M | 0.06% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,205 | $1.1M | 0.05% |
| 105 | WEYERHAEUSER CO | WY | 29,745 | $1.1M | 0.05% |
| 106 | SHELL PLC SPON ADS | RYDAF | 15,665 | $1.1M | 0.05% |
| 107 | ISHARES MSCI EAFE ETF | 464287465 | 12,533 | $1.0M | 0.05% |
| 108 | UBER TECHNOLOGIES INC | UBER | 12,918 | $994,557 | 0.05% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 23,283 | $976,960 | 0.05% |
| 110 | 3M CO | MMM | 9,086 | $963,752 | 0.05% |
| 111 | WILLIAMS COS INC | 969457100 | 24,557 | $957,000 | 0.05% |
| 112 | ORACLE CORP | ORCL-PD | 7,472 | $938,558 | 0.05% |
| 113 | UNILEVER PLC SP ADR | UNLYF | 18,000 | $903,420 | 0.04% |
| 114 | STARBUCKS CORP | SBUX | 9,715 | $887,854 | 0.04% |
| 115 | CHUBB LIMITED | CB | 3,394 | $879,487 | 0.04% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 4,861 | $877,362 | 0.04% |
| 117 | US BANCORP DEL | USB-PS | 19,167 | $856,765 | 0.04% |
| 118 | VANGUARD SHORT TERM INFL PROT | 922020805 | 17,710 | $848,132 | 0.04% |
| 119 | GENERAL MILLS INC | 370334104 | 12,039 | $842,369 | 0.04% |
| 120 | AT&T INC | T-PC | 47,452 | $835,161 | 0.04% |
| 121 | KIMBERLY CLARK CORP | KMB | 6,394 | $827,002 | 0.04% |
| 122 | VANGUARD ESG US STOCK ETF | 921910733 | 8,796 | $819,699 | 0.04% |
| 123 | ISHARES CORE S&P TTL STOCK | 464287150 | 6,717 | $774,470 | 0.04% |
| 124 | SYSCO CORP | SYY | 9,504 | $771,535 | 0.04% |
| 125 | STATE STREET CORP | STT-PG | 7,789 | $602,245 | 0.03% |
| 126 | VANGUARD ENERGY | 92204A306 | 4,541 | $598,050 | 0.03% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 4,357 | $592,770 | 0.03% |
| 128 | CONOCOPHILLIPS | COP | 4,535 | $577,215 | 0.03% |
| 129 | VERALTO CORP | VLTO | 6,487 | $575,108 | 0.03% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $560,989 | 0.03% |
| 131 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $551,423 | 0.03% |
| 132 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,636 | $549,000 | 0.03% |
| 133 | CORNING INC | GLW | 16,542 | $545,224 | 0.03% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,941 | $539,100 | 0.03% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $516,496 | 0.03% |
| 136 | WELLS FARGO CO | 949746101 | 8,735 | $506,281 | 0.02% |
| 137 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $484,503 | 0.02% |
| 138 | STIFEL FINANCIAL CORP | 860630102 | 6,050 | $472,915 | 0.02% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 355 | $472,608 | 0.02% |
| 140 | NOVO-NORDISK AS ADR | NONOF | 3,560 | $457,104 | 0.02% |
| 141 | BP PLC SP ADR | BPPFF | 11,997 | $452,047 | 0.02% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,942 | $446,932 | 0.02% |
| 143 | HERSHEY CO | HSY | 2,291 | $445,599 | 0.02% |
| 144 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,483 | $435,841 | 0.02% |
| 145 | COPART INC | CPRT | 7,428 | $430,230 | 0.02% |
| 146 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $409,203 | 0.02% |
| 147 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $404,153 | 0.02% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,847 | $388,424 | 0.02% |
| 149 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,928 | $385,647 | 0.02% |
| 150 | CARLYLE GROUP INC | CGABL | 8,062 | $378,198 | 0.02% |
| 151 | SPDR PRTFLO S&P 500 VL | 78464A508 | 7,532 | $377,353 | 0.02% |
| 152 | LULULEMON ATHLETICA INC | LULU | 963 | $376,196 | 0.02% |
| 153 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $374,999 | 0.02% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 875 | $371,884 | 0.02% |
| 155 | DOW INC | DOW | 6,398 | $370,636 | 0.02% |
| 156 | ISHARES RUS MID CAP ETF | 464287499 | 4,391 | $369,239 | 0.02% |
| 157 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $356,096 | 0.02% |
| 158 | BOEING CO | BA-PA | 1,784 | $344,294 | 0.02% |
| 159 | BROADCOM INC | AVGO | 256 | $339,305 | 0.02% |
| 160 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $333,402 | 0.02% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $327,868 | 0.02% |
| 162 | SALESFORCE INC | CRM | 1,041 | $313,528 | 0.02% |
| 163 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $310,432 | 0.02% |
| 164 | EOG RESOURCES INC | EOG | 2,370 | $302,981 | 0.01% |
| 165 | IDEXX LABORATORIES INC | 45168D104 | 561 | $302,901 | 0.01% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 4,990 | $290,069 | 0.01% |
| 167 | ISHARES CORE S&P MCP ETF | 464287507 | 4,575 | $277,885 | 0.01% |
| 168 | DONALDSON INC | DCI | 3,635 | $271,462 | 0.01% |
| 169 | ISHARES SELECT DIV ETF | 464287168 | 2,047 | $252,149 | 0.01% |
| 170 | WABTEC CORP | 929740108 | 1,709 | $248,967 | 0.01% |
| 171 | KELLANOVA COM | BEKE | 4,330 | $248,066 | 0.01% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 2,495 | $247,679 | 0.01% |
| 173 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $233,701 | 0.01% |
| 174 | THE CIGNA GROUP COM | 125523100 | 638 | $231,715 | 0.01% |
| 175 | CORTEVA INC | CTVA | 3,958 | $228,258 | 0.01% |
| 176 | BLOCK INC | BSQKZ | 2,600 | $219,908 | 0.01% |
| 177 | STRYKER CORP | SYK | 607 | $217,227 | 0.01% |
| 178 | ANALOG DEVICES INC | ADI | 1,076 | $212,822 | 0.01% |
| 179 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $208,600 | 0.01% |
| 180 | EQUIFAX INC | EFX | 776 | $207,596 | 0.01% |
| 181 | GRAINGER W W INC | 384802104 | 200 | $203,460 | 0.01% |
| 182 | SPDR S&P MID CAP 400 ETF TR | MDY | 362 | $201,417 | 0.01% |
| 183 | FORD MOTOR CO | 345370860 | 14,805 | $196,610 | 0.01% |