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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 Q2 2024 · Filed July 26, 2024 · Accession 0001082215-24-000003

Total Value
$2.13B
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,349,609$166.7M7.84%
2APPLE INCAAPL676,505$142.5M6.70%
3MICROSOFT CORPMSFT260,117$116.3M5.47%
4AMAZON.COM INCAMZN559,601$108.1M5.09%
5ALPHABET INC CL AGOOG565,715$103.0M4.85%
6COSTCO WHOLESALE CORP22160K10597,676$83.0M3.91%
7VISA INC CL AV260,783$68.4M3.22%
8BERKSHIRE HATHAWAY INC CL BBRK-A140,497$57.2M2.69%
9META PLATFORMS INC CL AMETA98,833$49.8M2.34%
10THERMO FISHER SCIENTIFIC INCTMO86,954$48.1M2.26%
11ELI LILLY & COLLY50,474$45.7M2.15%
12UNION PACIFIC CORPUNP196,445$44.4M2.09%
13DANAHER CORP235851102177,859$44.4M2.09%
14ABB LTD SP ADRABLZF749,179$41.7M1.96%
15JPMORGAN CHASE & COVYLD204,122$41.3M1.94%
16ASML HOLDING NVASMLF38,999$39.9M1.88%
17ACCENTURE PLC IRELAND CLASS AACN127,350$38.6M1.82%
18INTUITIVE SURGICAL INCISRG83,185$37.0M1.74%
19VANGUARD S&P 500 ETF92290836373,712$36.9M1.73%
20LOWES COS INC548661107165,141$36.4M1.71%
21AMERICAN TOWER CORP03027X100182,702$35.5M1.67%
22NEXTERA ENERGY INCNEE-PW412,935$29.2M1.38%
23HONEYWELL INTL INC438516106134,591$28.7M1.35%
24JOHNSON & JOHNSONJNJ189,617$27.7M1.30%
25BLACKSTONE INC COMBX222,117$27.5M1.29%
26WASTE MANAGEMENT INC94106L109117,672$25.1M1.18%
27VANGUARD DIV APPREC ETF921908844126,800$23.1M1.09%
28WALMART INCWMT340,292$23.0M1.08%
29MCDONALDS CORPMCD87,635$22.3M1.05%
30EXXON MOBIL CORPXOM186,514$21.5M1.01%
31DISNEY WALT CO254687106215,945$21.4M1.01%
32DEERE & CODE57,142$21.3M1.00%
33ALPHABET INC CL CGOOG114,947$21.1M0.99%
34CHEVRON CORPCVX119,881$18.8M0.88%
35VANGUARD SMALL CAP ETF92290875183,405$18.2M0.86%
36GOLDMAN SACHS GROUP INCGSCE39,465$17.9M0.84%
37PROCTER AND GAMBLE CO742718109101,335$16.7M0.79%
38VANGUARD MID CAP ETF92290862965,991$16.0M0.75%
39PEPSICO INCPEP94,792$15.6M0.74%
40UNITED RENTALS INCURI23,794$15.4M0.72%
41ADOBE SYSTEMS INCADBE26,463$14.7M0.69%
42BLACKROCK INCBLK17,696$13.9M0.66%
43NIKE INC CL BNKE180,469$13.6M0.64%
44SERVICENOW INCNOW14,654$11.5M0.54%
45SHERWIN WILLIAMS COSHW35,783$10.7M0.50%
46ABBOTT LABORATORIESABLZF96,940$10.1M0.47%
47VANGUARD FTSE EMERG MKT ETF922042858224,717$9.8M0.46%
48VANGUARD MEGA GROWTH IND92191081630,207$9.5M0.45%
49T ROWE PRICE GROUP INCTROW81,479$9.4M0.44%
50VANGUARD LARGE CAP ETF92290863735,932$9.0M0.42%
51MASTERCARD INCORPORATED CL AMA19,460$8.6M0.40%
52TJX COS INC87254010977,174$8.5M0.40%
53CLOROX COCLX61,983$8.5M0.40%
54VANGUARD FTSE DEV MKT ETF921943858166,197$8.2M0.39%
55CHURCH & DWIGHT INCCHD75,312$7.8M0.37%
56MERCK & CO INCMRK61,419$7.6M0.36%
57CATERPILLAR INCCAT19,093$6.4M0.30%
58BANK OF AMERICA CORP060505104156,930$6.2M0.29%
59UNITED PARCEL SERVICE INC CL BUPS43,145$5.9M0.28%
60AKAMAI TECHNOLOGIES INCAKAM61,505$5.5M0.26%
61PALO ALTO NETWORKS INCPANW15,264$5.2M0.24%
62COLGATE PALMOLIVE COCL52,151$5.1M0.24%
63LOCKHEED MARTIN CORPLMT10,121$4.7M0.22%
64TESLA INCTSLA23,653$4.7M0.22%
65HOME DEPOT INCHD13,570$4.7M0.22%
66SCHLUMBERGER LTDSLB93,773$4.4M0.21%
67MONDELEZ INTL INC CL A60920710564,216$4.2M0.20%
68ISHARES CORE S&P 500 ETF4642872007,585$4.2M0.20%
69VANGUARD ALL WORLD EX-US ETF92204277563,059$3.7M0.17%
70NOVARTIS AG SP ADRNVSEF32,153$3.4M0.16%
71AIR PRODS & CHEMS INCAIIR12,348$3.2M0.15%
72PFIZER INCPFE105,558$3.0M0.14%
73AMCOR PLCAMCCF295,850$2.9M0.14%
74CISCO SYSTEMS INCCSCO51,867$2.5M0.12%
75SPOTIFY TECHNOLOGY SASPOT7,751$2.4M0.11%
76KENVUE INCKVUE133,495$2.4M0.11%
77MORGAN STANLEYMS-PQ24,589$2.4M0.11%
78SPDR S&P 500 ETF TRSPY4,356$2.4M0.11%
79CVS HEALTH CORPCVS38,393$2.3M0.11%
80COCA-COLA COKO34,879$2.2M0.10%
81VANGUARD VALUE ETF92290874413,687$2.2M0.10%
82EMERSON ELECTRIC COEMR19,156$2.1M0.10%
83ABBVIE INCABBV12,066$2.1M0.10%
84NETFLIX INCNFLX2,974$2.0M0.09%
85QUALCOMM INCQCOM9,204$1.8M0.09%
86UBER TECHNOLOGIES INCUBER24,304$1.8M0.08%
87VANGUARD TOTAL STOCK MKT9229087696,377$1.7M0.08%
88AUTOMATIC DATA PROCESSING INCADP6,989$1.7M0.08%
89ISHARES RUSSELL 1000 GROWTH ET4642876144,557$1.7M0.08%
90INVESCO QQQ TR UNIT SER 1IVZ3,456$1.7M0.08%
91AMGEN INCAMGN5,269$1.6M0.08%
92RTX CORPORATIONRTX16,216$1.6M0.08%
93BROWN FORMAN CORP CL BBF-B37,500$1.6M0.08%
94NUCOR CORPNUE9,600$1.5M0.07%
95ISHARES RUSSELL 1000 VAL ETF4642875988,500$1.5M0.07%
96ISHARES MSCI EMERG MKT ETF46428723433,914$1.4M0.07%
97CAMBRIDGE BANCORP13215210920,566$1.4M0.07%
98KKR & CO INC CL AKKRT12,800$1.3M0.06%
99ECOLAB INCECL5,531$1.3M0.06%
100INTL BUSINESS MACHINESINTR6,622$1.1M0.05%
101SHELL PLC SPON ADSRYDAF15,802$1.1M0.05%
102INTEL CORPINTC34,305$1.1M0.05%
103FASTENAL COFAST16,800$1.1M0.05%
104WILLIAMS COS INC96945710024,557$1.0M0.05%
105VERIZON COMMUNICATIONS INCVZ25,196$1.0M0.05%
106ORACLE CORPORCL-PD7,345$1.0M0.05%
107UNILEVER PLC SP ADRUNLYF18,000$989,8200.05%
108ISHARES MSCI EAFE ETF46428746512,533$981,7100.05%
109AT&T INCT-PC50,122$957,8380.05%
110COMCAST CORP CL ACCZ23,759$930,4020.04%
111CHUBB LIMITEDCB3,599$918,0330.04%
112TARGET CORPTGT5,955$881,5780.04%
1133M COMMM8,606$879,4470.04%
114WEYERHAEUSER COWY29,745$844,4610.04%
115ADVANCED MICRO DEVICES INCAMD4,976$807,1570.04%
116KIMBERLY CLARK CORPKMB5,793$800,5260.04%
117TAIWAN SEMICONDUCTOR MFG LTD S8740391004,398$764,4160.04%
118GENERAL MILLS INC37033410411,839$748,9350.04%
119US BANCORP DELUSB-PS18,129$719,7210.03%
120SYSCO CORPSYY9,504$678,4910.03%
121CHIPOTLE MEXICAN GRILL INCCMG10,500$657,8250.03%
122STARBUCKS CORPSBUX8,398$653,7840.03%
123VANGUARD ESG US STOCK ETF9219107336,517$629,6730.03%
124ISHARES CORE S&P TTL STOCK4642871505,242$622,6450.03%
125PHILIP MORRIS INTL INC7181721096,123$620,4440.03%
126SELECT SECTOR SPDR TR TECHNOLO81369Y8032,659$601,5460.03%
127VANGUARD ENERGY92204A3064,641$592,0520.03%
128MOTOROLA SOLUTIONS INCMSI1,455$561,7030.03%
129VANGUARD SHORT TERM INFL PROT92202080511,550$560,6370.03%
130CORNING INCGLW13,957$542,2290.03%
131VANGUARD SMALL CAP GROWTH ETF9229085952,115$529,0250.02%
132WELLS FARGO CO9497461018,735$518,7720.02%
133CONOCOPHILLIPSCOP4,535$518,7130.02%
134NOVO-NORDISK AS ADRNONOF3,560$508,1540.02%
135STATE STREET CORPSTT-PG6,584$487,2160.02%
136METTLER TOLEDO INTERNATIONALMTD346$483,5660.02%
137VANGUARD HIGH DIV YIELD9219464064,004$474,9330.02%
138INTERNATIONAL FLAVORS & FRAGRA4595061014,700$447,4870.02%
139TYLER TECHNOLOGIES INCTYL875$439,9320.02%
140BP PLC SP ADRBPPFF11,997$433,0920.02%
141STIFEL FINANCIAL CORP8606301025,033$423,5270.02%
142HERSHEY COHSY2,291$421,1550.02%
143VANGUARD REAL ESTATE ETF9229085535,008$419,4700.02%
144TRAVELERS COMPANIES INCTRV1,942$394,8860.02%
145GE AEROSPACE3696043012,483$394,7230.02%
146HILTON WORLDWIDE HOLDINGS INCHLT1,758$383,5960.02%
147BRISTOL-MYERS SQUIBB COCELG-RI9,146$379,8330.02%
148ISHARES RUSSELL 2000 ETF4642876551,857$376,7670.02%
149VANGUARD UTILITIES ETF92204A8762,498$369,4330.02%
150ILLINOIS TOOL WORKS INC4523081091,525$361,3640.02%
151ISHARES RUS MID CAP ETF4642874994,391$356,0220.02%
152AMERICAN ELECTRIC POWER INC0255371013,872$339,7530.02%
153CANADIAN NATIONAL RAILWAY CO1363751022,798$330,5280.02%
154CARLYLE GROUP INCCGABL8,128$326,3360.02%
155ARCHER DANIELS MIDLAND COADM5,220$315,5490.01%
156CARRIER GLOBAL CORPORATIONCARR4,990$314,7690.01%
157COPART INCCPRT5,624$304,5960.01%
158ONEOK INC COMOKE3,705$302,1430.01%
159ISHARES S&P MC 400GR ETF4642876063,402$299,7500.01%
160EOG RESOURCES INCEOG2,370$298,3120.01%
161ISHARES CORE S&P MCP ETF4642875075,075$296,9890.01%
162SALESFORCE INCCRM1,094$281,2670.01%
163BOEING COBA-PA1,530$278,4750.01%
164DOW INCDOW5,138$272,5710.01%
165UNITEDHEALTH GROUP INCUNH535$272,4540.01%
166LULULEMON ATHLETICA INCLULU878$262,2590.01%
167IDEXX LABORATORIES INC45168D104538$262,1140.01%
168EDINBURGH WORLDWIDE GBPG29361113140,000$260,5060.01%
169WABTEC CORP9297401081,589$251,1410.01%
170ISHARES SELECT DIV ETF4642871682,047$247,6460.01%
171ANALOG DEVICES INCADI1,076$245,6080.01%
172VERALTO CORPVLTO2,535$242,0160.01%
173DONALDSON INCDCI3,363$240,6560.01%
174OTIS WORLDWIDE CORPOTIS2,495$240,1690.01%
175APOLLO GLOBAL MGMT INC03769M1062,000$236,1400.01%
176EASTGROUP PROPERTY INC2772761011,300$221,1300.01%
177CORTEVA INCCTVA3,958$213,4950.01%
178THE CIGNA GROUP COM125523100638$210,9040.01%
179SOUTHERN COSOMN2,597$201,4250.01%
180KELLANOVA COMBEKE3,485$201,0150.01%
181XYLEM INCXYL1,475$200,0540.01%
182FORD MOTOR CO34537086012,305$154,3050.01%