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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA140,714$127.1M6.25%
2APPLE INCAAPL679,504$116.5M5.73%
3MICROSOFT CORPMSFT257,268$108.2M5.32%
4AMAZON.COM INCAMZN563,190$101.6M4.99%
5ALPHABET INC CL AGOOG569,515$86.0M4.22%
6VISA INC CL AV264,083$73.7M3.62%
7COSTCO WHOLESALE CORP22160K10598,372$72.1M3.54%
8BERKSHIRE HATHAWAY INC CL BBRK-A142,068$59.7M2.94%
9THERMO FISHER SCIENTIFIC INCTMO87,422$50.8M2.50%
10UNION PACIFIC CORPUNP199,611$49.1M2.41%
11META PLATFORMS INC CL AMETA97,836$47.5M2.34%
12DANAHER CORP235851102178,180$44.5M2.19%
13ACCENTURE PLC IRELAND CLASS AACN127,929$44.3M2.18%
14LOWES COS INC548661107166,043$42.3M2.08%
15JPMORGAN CHASE & COVYLD204,926$41.0M2.02%
16AMERICAN TOWER CORP03027X100187,261$37.0M1.82%
17ELI LILLY & COLLY46,673$36.3M1.78%
18ASML HOLDING NVASMLF36,625$35.5M1.75%
19ABB LTD SP ADRABLZF753,022$34.9M1.72%
20VANGUARD S&P 500 ETF92290836369,633$33.5M1.65%
21INTUITIVE SURGICAL INCISRG79,311$31.7M1.56%
22JOHNSON & JOHNSONJNJ195,989$31.0M1.52%
23HONEYWELL INTL INC438516106143,293$29.4M1.45%
24BLACKSTONE INC COMBX220,739$29.0M1.43%
25DISNEY WALT CO254687106219,899$26.9M1.32%
26NEXTERA ENERGY INCNEE-PW412,074$26.3M1.29%
27MCDONALDS CORPMCD90,243$25.4M1.25%
28DEERE & CODE59,035$24.2M1.19%
29WASTE MANAGEMENT INC94106L109106,913$22.8M1.12%
30VANGUARD DIV APPREC ETF921908844118,613$21.7M1.06%
31EXXON MOBIL CORPXOM184,112$21.4M1.05%
32WALMART INCWMT331,570$20.0M0.98%
33NIKE INC CL BNKE203,721$19.1M0.94%
34CHEVRON CORPCVX120,063$18.9M0.93%
35ALPHABET INC CL CGOOG116,729$17.8M0.87%
36VANGUARD SMALL CAP ETF92290875176,066$17.4M0.85%
37VANGUARD MID CAP ETF92290862968,625$17.1M0.84%
38PEPSICO INCPEP96,949$17.0M0.83%
39PROCTER AND GAMBLE CO742718109104,224$16.9M0.83%
40GOLDMAN SACHS GROUP INCGSCE39,791$16.6M0.82%
41BLACKROCK INCBLK18,053$15.1M0.74%
42CVS HEALTH CORPCVS179,418$14.3M0.70%
43ADOBE SYSTEMS INCADBE27,543$13.9M0.68%
44SHERWIN WILLIAMS COSHW36,483$12.7M0.62%
45UNITED RENTALS INCURI15,601$11.2M0.55%
46ABBOTT LABORATORIESABLZF98,327$11.2M0.55%
47CLOROX COCLX69,663$10.7M0.52%
48T ROWE PRICE GROUP INCTROW82,149$10.0M0.49%
49MASTERCARD INCORPORATED CL AMA19,580$9.4M0.46%
50SERVICENOW INCNOW11,937$9.1M0.45%
51VANGUARD LARGE CAP ETF92290863735,932$8.6M0.42%
52AKAMAI TECHNOLOGIES INCAKAM77,824$8.5M0.42%
53CHURCH & DWIGHT INCCHD77,049$8.0M0.40%
54MERCK & CO INCMRK59,601$7.9M0.39%
55VANGUARD FTSE DEV MKT ETF921943858155,116$7.8M0.38%
56VANGUARD FTSE EMERG MKT ETF922042858176,097$7.4M0.36%
57TJX COS INC87254010971,256$7.2M0.36%
58CATERPILLAR INCCAT19,017$7.0M0.34%
59UNITED PARCEL SERVICE INC CL BUPS44,613$6.6M0.33%
60BANK OF AMERICA CORP060505104159,520$6.0M0.30%
61VANGUARD MEGA GROWTH IND92191081619,847$5.7M0.28%
62HOME DEPOT INCHD14,205$5.4M0.27%
63SCHLUMBERGER LTDSLB92,900$5.1M0.25%
64LOCKHEED MARTIN CORPLMT10,691$4.9M0.24%
65COLGATE PALMOLIVE COCL52,473$4.7M0.23%
66MONDELEZ INTL INC CL A60920710565,023$4.6M0.22%
67KENVUE INCKVUE206,035$4.4M0.22%
68TESLA INCTSLA23,718$4.2M0.20%
69ISHARES CORE S&P 500 ETF4642872007,751$4.1M0.20%
70VANGUARD ALL WORLD EX-US ETF92204277563,820$3.7M0.18%
71PFIZER INCPFE130,365$3.6M0.18%
72AIR PRODS & CHEMS INCAIIR13,011$3.2M0.15%
73AMCOR PLCAMCCF306,850$2.9M0.14%
74CISCO SYSTEMS INCCSCO53,887$2.7M0.13%
75NOVARTIS AG SP ADRNVSEF25,930$2.5M0.12%
76PALO ALTO NETWORKS INCPANW8,739$2.5M0.12%
77MORGAN STANLEYMS-PQ24,874$2.3M0.12%
78BROWN FORMAN CORP CL BBF-B43,448$2.2M0.11%
79EMERSON ELECTRIC COEMR19,670$2.2M0.11%
80COCA-COLA COKO36,059$2.2M0.11%
81ABBVIE INCABBV11,697$2.1M0.10%
82SPDR S&P 500 ETF TRSPY3,986$2.1M0.10%
83NUCOR CORPNUE9,600$1.9M0.09%
84VANGUARD VALUE ETF92290874411,588$1.9M0.09%
85VANGUARD TOTAL STOCK MKT9229087696,776$1.8M0.09%
86AUTOMATIC DATA PROCESSING INCADP7,039$1.8M0.09%
87RTX CORPORATIONRTX17,358$1.7M0.08%
88ISHARES MSCI EMERG MKT ETF46428723438,954$1.6M0.08%
89QUALCOMM INCQCOM9,204$1.6M0.08%
90AMGEN INCAMGN5,424$1.5M0.08%
91ISHARES RUSSELL 1000 GROWTH ET4642876144,557$1.5M0.08%
92INTEL CORPINTC33,805$1.5M0.07%
93INVESCO QQQ TR UNIT SER 1IVZ3,198$1.4M0.07%
94CAMBRIDGE BANCORP13215210920,566$1.4M0.07%
95VANGUARD REAL ESTATE ETF92290855315,868$1.4M0.07%
96FASTENAL COFAST16,800$1.3M0.06%
97INTL BUSINESS MACHINESINTR6,648$1.3M0.06%
98COMCAST CORP CL ACCZ29,100$1.3M0.06%
99ECOLAB INCECL5,424$1.3M0.06%
100NETFLIX INCNFLX2,025$1.2M0.06%
101ISHARES RUSSELL 1000 VAL ETF4642875986,800$1.2M0.06%
102KKR & CO INC CL AKKRT11,800$1.2M0.06%
103TARGET CORPTGT6,331$1.1M0.06%
104UNITEDHEALTH GROUP INCUNH2,205$1.1M0.05%
105WEYERHAEUSER COWY29,745$1.1M0.05%
106SHELL PLC SPON ADSRYDAF15,665$1.1M0.05%
107ISHARES MSCI EAFE ETF46428746512,533$1.0M0.05%
108UBER TECHNOLOGIES INCUBER12,918$994,5570.05%
109VERIZON COMMUNICATIONS INCVZ23,283$976,9600.05%
1103M COMMM9,086$963,7520.05%
111WILLIAMS COS INC96945710024,557$957,0000.05%
112ORACLE CORPORCL-PD7,472$938,5580.05%
113UNILEVER PLC SP ADRUNLYF18,000$903,4200.04%
114STARBUCKS CORPSBUX9,715$887,8540.04%
115CHUBB LIMITEDCB3,394$879,4870.04%
116ADVANCED MICRO DEVICES INCAMD4,861$877,3620.04%
117US BANCORP DELUSB-PS19,167$856,7650.04%
118VANGUARD SHORT TERM INFL PROT92202080517,710$848,1320.04%
119GENERAL MILLS INC37033410412,039$842,3690.04%
120AT&T INCT-PC47,452$835,1610.04%
121KIMBERLY CLARK CORPKMB6,394$827,0020.04%
122VANGUARD ESG US STOCK ETF9219107338,796$819,6990.04%
123ISHARES CORE S&P TTL STOCK4642871506,717$774,4700.04%
124SYSCO CORPSYY9,504$771,5350.04%
125STATE STREET CORPSTT-PG7,789$602,2450.03%
126VANGUARD ENERGY92204A3064,541$598,0500.03%
127TAIWAN SEMICONDUCTOR MFG LTD S8740391004,357$592,7700.03%
128CONOCOPHILLIPSCOP4,535$577,2150.03%
129VERALTO CORPVLTO6,487$575,1080.03%
130PHILIP MORRIS INTL INC7181721096,123$560,9890.03%
131VANGUARD SMALL CAP GROWTH ETF9229085952,115$551,4230.03%
132SELECT SECTOR SPDR TR TECHNOLO81369Y8032,636$549,0000.03%
133CORNING INCGLW16,542$545,2240.03%
134BRISTOL-MYERS SQUIBB COCELG-RI9,941$539,1000.03%
135MOTOROLA SOLUTIONS INCMSI1,455$516,4960.03%
136WELLS FARGO CO9497461018,735$506,2810.02%
137VANGUARD HIGH DIV YIELD9219464064,004$484,5030.02%
138STIFEL FINANCIAL CORP8606301026,050$472,9150.02%
139METTLER TOLEDO INTERNATIONALMTD355$472,6080.02%
140NOVO-NORDISK AS ADRNONOF3,560$457,1040.02%
141BP PLC SP ADRBPPFF11,997$452,0470.02%
142TRAVELERS COMPANIES INCTRV1,942$446,9320.02%
143HERSHEY COHSY2,291$445,5990.02%
144GENERAL ELECTRIC CO COM NEW3696043012,483$435,8410.02%
145COPART INCCPRT7,428$430,2300.02%
146ILLINOIS TOOL WORKS INC4523081091,525$409,2030.02%
147INTERNATIONAL FLAVORS & FRAGRA4595061014,700$404,1530.02%
148ISHARES RUSSELL 2000 ETF4642876551,847$388,4240.02%
149CANADIAN NATIONAL RAILWAY CO1363751022,928$385,6470.02%
150CARLYLE GROUP INCCGABL8,062$378,1980.02%
151SPDR PRTFLO S&P 500 VL78464A5087,532$377,3530.02%
152LULULEMON ATHLETICA INCLULU963$376,1960.02%
153HILTON WORLDWIDE HOLDINGS INCHLT1,758$374,9990.02%
154TYLER TECHNOLOGIES INCTYL875$371,8840.02%
155DOW INCDOW6,398$370,6360.02%
156ISHARES RUS MID CAP ETF4642874994,391$369,2390.02%
157VANGUARD UTILITIES ETF92204A8762,498$356,0960.02%
158BOEING COBA-PA1,784$344,2940.02%
159BROADCOM INCAVGO256$339,3050.02%
160AMERICAN ELECTRIC POWER INC0255371013,872$333,4020.02%
161ARCHER DANIELS MIDLAND COADM5,220$327,8680.02%
162SALESFORCE INCCRM1,041$313,5280.02%
163ISHARES S&P MC 400GR ETF4642876063,402$310,4320.02%
164EOG RESOURCES INCEOG2,370$302,9810.01%
165IDEXX LABORATORIES INC45168D104561$302,9010.01%
166CARRIER GLOBAL CORPORATIONCARR4,990$290,0690.01%
167ISHARES CORE S&P MCP ETF4642875074,575$277,8850.01%
168DONALDSON INCDCI3,635$271,4620.01%
169ISHARES SELECT DIV ETF4642871682,047$252,1490.01%
170WABTEC CORP9297401081,709$248,9670.01%
171KELLANOVA COMBEKE4,330$248,0660.01%
172OTIS WORLDWIDE CORPOTIS2,495$247,6790.01%
173EASTGROUP PROPERTY INC2772761011,300$233,7010.01%
174THE CIGNA GROUP COM125523100638$231,7150.01%
175CORTEVA INCCTVA3,958$228,2580.01%
176BLOCK INCBSQKZ2,600$219,9080.01%
177STRYKER CORPSYK607$217,2270.01%
178ANALOG DEVICES INCADI1,076$212,8220.01%
179EDINBURGH WORLDWIDE GBPG29361113140,000$208,6000.01%
180EQUIFAX INCEFX776$207,5960.01%
181GRAINGER W W INC384802104200$203,4600.01%
182SPDR S&P MID CAP 400 ETF TRMDY362$201,4170.01%
183FORD MOTOR CO34537086014,805$196,6100.01%