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
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,349,609 | $166.7M | 7.84% |
| 2 | APPLE INC | AAPL | 676,505 | $142.5M | 6.70% |
| 3 | MICROSOFT CORP | MSFT | 260,117 | $116.3M | 5.47% |
| 4 | AMAZON.COM INC | AMZN | 559,601 | $108.1M | 5.09% |
| 5 | ALPHABET INC CL A | GOOG | 565,715 | $103.0M | 4.85% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 97,676 | $83.0M | 3.91% |
| 7 | VISA INC CL A | V | 260,783 | $68.4M | 3.22% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 140,497 | $57.2M | 2.69% |
| 9 | META PLATFORMS INC CL A | META | 98,833 | $49.8M | 2.34% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 86,954 | $48.1M | 2.26% |
| 11 | ELI LILLY & CO | LLY | 50,474 | $45.7M | 2.15% |
| 12 | UNION PACIFIC CORP | UNP | 196,445 | $44.4M | 2.09% |
| 13 | DANAHER CORP | 235851102 | 177,859 | $44.4M | 2.09% |
| 14 | ABB LTD SP ADR | ABLZF | 749,179 | $41.7M | 1.96% |
| 15 | JPMORGAN CHASE & CO | VYLD | 204,122 | $41.3M | 1.94% |
| 16 | ASML HOLDING NV | ASMLF | 38,999 | $39.9M | 1.88% |
| 17 | ACCENTURE PLC IRELAND CLASS A | ACN | 127,350 | $38.6M | 1.82% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 83,185 | $37.0M | 1.74% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 73,712 | $36.9M | 1.73% |
| 20 | LOWES COS INC | 548661107 | 165,141 | $36.4M | 1.71% |
| 21 | AMERICAN TOWER CORP | 03027X100 | 182,702 | $35.5M | 1.67% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 412,935 | $29.2M | 1.38% |
| 23 | HONEYWELL INTL INC | 438516106 | 134,591 | $28.7M | 1.35% |
| 24 | JOHNSON & JOHNSON | JNJ | 189,617 | $27.7M | 1.30% |
| 25 | BLACKSTONE INC COM | BX | 222,117 | $27.5M | 1.29% |
| 26 | WASTE MANAGEMENT INC | 94106L109 | 117,672 | $25.1M | 1.18% |
| 27 | VANGUARD DIV APPREC ETF | 921908844 | 126,800 | $23.1M | 1.09% |
| 28 | WALMART INC | WMT | 340,292 | $23.0M | 1.08% |
| 29 | MCDONALDS CORP | MCD | 87,635 | $22.3M | 1.05% |
| 30 | EXXON MOBIL CORP | XOM | 186,514 | $21.5M | 1.01% |
| 31 | DISNEY WALT CO | 254687106 | 215,945 | $21.4M | 1.01% |
| 32 | DEERE & CO | DE | 57,142 | $21.3M | 1.00% |
| 33 | ALPHABET INC CL C | GOOG | 114,947 | $21.1M | 0.99% |
| 34 | CHEVRON CORP | CVX | 119,881 | $18.8M | 0.88% |
| 35 | VANGUARD SMALL CAP ETF | 922908751 | 83,405 | $18.2M | 0.86% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 39,465 | $17.9M | 0.84% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 101,335 | $16.7M | 0.79% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 65,991 | $16.0M | 0.75% |
| 39 | PEPSICO INC | PEP | 94,792 | $15.6M | 0.74% |
| 40 | UNITED RENTALS INC | URI | 23,794 | $15.4M | 0.72% |
| 41 | ADOBE SYSTEMS INC | ADBE | 26,463 | $14.7M | 0.69% |
| 42 | BLACKROCK INC | BLK | 17,696 | $13.9M | 0.66% |
| 43 | NIKE INC CL B | NKE | 180,469 | $13.6M | 0.64% |
| 44 | SERVICENOW INC | NOW | 14,654 | $11.5M | 0.54% |
| 45 | SHERWIN WILLIAMS CO | SHW | 35,783 | $10.7M | 0.50% |
| 46 | ABBOTT LABORATORIES | ABLZF | 96,940 | $10.1M | 0.47% |
| 47 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 224,717 | $9.8M | 0.46% |
| 48 | VANGUARD MEGA GROWTH IND | 921910816 | 30,207 | $9.5M | 0.45% |
| 49 | T ROWE PRICE GROUP INC | TROW | 81,479 | $9.4M | 0.44% |
| 50 | VANGUARD LARGE CAP ETF | 922908637 | 35,932 | $9.0M | 0.42% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 19,460 | $8.6M | 0.40% |
| 52 | TJX COS INC | 872540109 | 77,174 | $8.5M | 0.40% |
| 53 | CLOROX CO | CLX | 61,983 | $8.5M | 0.40% |
| 54 | VANGUARD FTSE DEV MKT ETF | 921943858 | 166,197 | $8.2M | 0.39% |
| 55 | CHURCH & DWIGHT INC | CHD | 75,312 | $7.8M | 0.37% |
| 56 | MERCK & CO INC | MRK | 61,419 | $7.6M | 0.36% |
| 57 | CATERPILLAR INC | CAT | 19,093 | $6.4M | 0.30% |
| 58 | BANK OF AMERICA CORP | 060505104 | 156,930 | $6.2M | 0.29% |
| 59 | UNITED PARCEL SERVICE INC CL B | UPS | 43,145 | $5.9M | 0.28% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 61,505 | $5.5M | 0.26% |
| 61 | PALO ALTO NETWORKS INC | PANW | 15,264 | $5.2M | 0.24% |
| 62 | COLGATE PALMOLIVE CO | CL | 52,151 | $5.1M | 0.24% |
| 63 | LOCKHEED MARTIN CORP | LMT | 10,121 | $4.7M | 0.22% |
| 64 | TESLA INC | TSLA | 23,653 | $4.7M | 0.22% |
| 65 | HOME DEPOT INC | HD | 13,570 | $4.7M | 0.22% |
| 66 | SCHLUMBERGER LTD | SLB | 93,773 | $4.4M | 0.21% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 64,216 | $4.2M | 0.20% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 7,585 | $4.2M | 0.20% |
| 69 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 63,059 | $3.7M | 0.17% |
| 70 | NOVARTIS AG SP ADR | NVSEF | 32,153 | $3.4M | 0.16% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 12,348 | $3.2M | 0.15% |
| 72 | PFIZER INC | PFE | 105,558 | $3.0M | 0.14% |
| 73 | AMCOR PLC | AMCCF | 295,850 | $2.9M | 0.14% |
| 74 | CISCO SYSTEMS INC | CSCO | 51,867 | $2.5M | 0.12% |
| 75 | SPOTIFY TECHNOLOGY SA | SPOT | 7,751 | $2.4M | 0.11% |
| 76 | KENVUE INC | KVUE | 133,495 | $2.4M | 0.11% |
| 77 | MORGAN STANLEY | MS-PQ | 24,589 | $2.4M | 0.11% |
| 78 | SPDR S&P 500 ETF TR | SPY | 4,356 | $2.4M | 0.11% |
| 79 | CVS HEALTH CORP | CVS | 38,393 | $2.3M | 0.11% |
| 80 | COCA-COLA CO | KO | 34,879 | $2.2M | 0.10% |
| 81 | VANGUARD VALUE ETF | 922908744 | 13,687 | $2.2M | 0.10% |
| 82 | EMERSON ELECTRIC CO | EMR | 19,156 | $2.1M | 0.10% |
| 83 | ABBVIE INC | ABBV | 12,066 | $2.1M | 0.10% |
| 84 | NETFLIX INC | NFLX | 2,974 | $2.0M | 0.09% |
| 85 | QUALCOMM INC | QCOM | 9,204 | $1.8M | 0.09% |
| 86 | UBER TECHNOLOGIES INC | UBER | 24,304 | $1.8M | 0.08% |
| 87 | VANGUARD TOTAL STOCK MKT | 922908769 | 6,377 | $1.7M | 0.08% |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | 6,989 | $1.7M | 0.08% |
| 89 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,557 | $1.7M | 0.08% |
| 90 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,456 | $1.7M | 0.08% |
| 91 | AMGEN INC | AMGN | 5,269 | $1.6M | 0.08% |
| 92 | RTX CORPORATION | RTX | 16,216 | $1.6M | 0.08% |
| 93 | BROWN FORMAN CORP CL B | BF-B | 37,500 | $1.6M | 0.08% |
| 94 | NUCOR CORP | NUE | 9,600 | $1.5M | 0.07% |
| 95 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 8,500 | $1.5M | 0.07% |
| 96 | ISHARES MSCI EMERG MKT ETF | 464287234 | 33,914 | $1.4M | 0.07% |
| 97 | CAMBRIDGE BANCORP | 132152109 | 20,566 | $1.4M | 0.07% |
| 98 | KKR & CO INC CL A | KKRT | 12,800 | $1.3M | 0.06% |
| 99 | ECOLAB INC | ECL | 5,531 | $1.3M | 0.06% |
| 100 | INTL BUSINESS MACHINES | INTR | 6,622 | $1.1M | 0.05% |
| 101 | SHELL PLC SPON ADS | RYDAF | 15,802 | $1.1M | 0.05% |
| 102 | INTEL CORP | INTC | 34,305 | $1.1M | 0.05% |
| 103 | FASTENAL CO | FAST | 16,800 | $1.1M | 0.05% |
| 104 | WILLIAMS COS INC | 969457100 | 24,557 | $1.0M | 0.05% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 25,196 | $1.0M | 0.05% |
| 106 | ORACLE CORP | ORCL-PD | 7,345 | $1.0M | 0.05% |
| 107 | UNILEVER PLC SP ADR | UNLYF | 18,000 | $989,820 | 0.05% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 12,533 | $981,710 | 0.05% |
| 109 | AT&T INC | T-PC | 50,122 | $957,838 | 0.05% |
| 110 | COMCAST CORP CL A | CCZ | 23,759 | $930,402 | 0.04% |
| 111 | CHUBB LIMITED | CB | 3,599 | $918,033 | 0.04% |
| 112 | TARGET CORP | TGT | 5,955 | $881,578 | 0.04% |
| 113 | 3M CO | MMM | 8,606 | $879,447 | 0.04% |
| 114 | WEYERHAEUSER CO | WY | 29,745 | $844,461 | 0.04% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,976 | $807,157 | 0.04% |
| 116 | KIMBERLY CLARK CORP | KMB | 5,793 | $800,526 | 0.04% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 4,398 | $764,416 | 0.04% |
| 118 | GENERAL MILLS INC | 370334104 | 11,839 | $748,935 | 0.04% |
| 119 | US BANCORP DEL | USB-PS | 18,129 | $719,721 | 0.03% |
| 120 | SYSCO CORP | SYY | 9,504 | $678,491 | 0.03% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,500 | $657,825 | 0.03% |
| 122 | STARBUCKS CORP | SBUX | 8,398 | $653,784 | 0.03% |
| 123 | VANGUARD ESG US STOCK ETF | 921910733 | 6,517 | $629,673 | 0.03% |
| 124 | ISHARES CORE S&P TTL STOCK | 464287150 | 5,242 | $622,645 | 0.03% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $620,444 | 0.03% |
| 126 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,659 | $601,546 | 0.03% |
| 127 | VANGUARD ENERGY | 92204A306 | 4,641 | $592,052 | 0.03% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $561,703 | 0.03% |
| 129 | VANGUARD SHORT TERM INFL PROT | 922020805 | 11,550 | $560,637 | 0.03% |
| 130 | CORNING INC | GLW | 13,957 | $542,229 | 0.03% |
| 131 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $529,025 | 0.02% |
| 132 | WELLS FARGO CO | 949746101 | 8,735 | $518,772 | 0.02% |
| 133 | CONOCOPHILLIPS | COP | 4,535 | $518,713 | 0.02% |
| 134 | NOVO-NORDISK AS ADR | NONOF | 3,560 | $508,154 | 0.02% |
| 135 | STATE STREET CORP | STT-PG | 6,584 | $487,216 | 0.02% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 346 | $483,566 | 0.02% |
| 137 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $474,933 | 0.02% |
| 138 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $447,487 | 0.02% |
| 139 | TYLER TECHNOLOGIES INC | TYL | 875 | $439,932 | 0.02% |
| 140 | BP PLC SP ADR | BPPFF | 11,997 | $433,092 | 0.02% |
| 141 | STIFEL FINANCIAL CORP | 860630102 | 5,033 | $423,527 | 0.02% |
| 142 | HERSHEY CO | HSY | 2,291 | $421,155 | 0.02% |
| 143 | VANGUARD REAL ESTATE ETF | 922908553 | 5,008 | $419,470 | 0.02% |
| 144 | TRAVELERS COMPANIES INC | TRV | 1,942 | $394,886 | 0.02% |
| 145 | GE AEROSPACE | 369604301 | 2,483 | $394,723 | 0.02% |
| 146 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $383,596 | 0.02% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,146 | $379,833 | 0.02% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,857 | $376,767 | 0.02% |
| 149 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $369,433 | 0.02% |
| 150 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $361,364 | 0.02% |
| 151 | ISHARES RUS MID CAP ETF | 464287499 | 4,391 | $356,022 | 0.02% |
| 152 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $339,753 | 0.02% |
| 153 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,798 | $330,528 | 0.02% |
| 154 | CARLYLE GROUP INC | CGABL | 8,128 | $326,336 | 0.02% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $315,549 | 0.01% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 4,990 | $314,769 | 0.01% |
| 157 | COPART INC | CPRT | 5,624 | $304,596 | 0.01% |
| 158 | ONEOK INC COM | OKE | 3,705 | $302,143 | 0.01% |
| 159 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $299,750 | 0.01% |
| 160 | EOG RESOURCES INC | EOG | 2,370 | $298,312 | 0.01% |
| 161 | ISHARES CORE S&P MCP ETF | 464287507 | 5,075 | $296,989 | 0.01% |
| 162 | SALESFORCE INC | CRM | 1,094 | $281,267 | 0.01% |
| 163 | BOEING CO | BA-PA | 1,530 | $278,475 | 0.01% |
| 164 | DOW INC | DOW | 5,138 | $272,571 | 0.01% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 535 | $272,454 | 0.01% |
| 166 | LULULEMON ATHLETICA INC | LULU | 878 | $262,259 | 0.01% |
| 167 | IDEXX LABORATORIES INC | 45168D104 | 538 | $262,114 | 0.01% |
| 168 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $260,506 | 0.01% |
| 169 | WABTEC CORP | 929740108 | 1,589 | $251,141 | 0.01% |
| 170 | ISHARES SELECT DIV ETF | 464287168 | 2,047 | $247,646 | 0.01% |
| 171 | ANALOG DEVICES INC | ADI | 1,076 | $245,608 | 0.01% |
| 172 | VERALTO CORP | VLTO | 2,535 | $242,016 | 0.01% |
| 173 | DONALDSON INC | DCI | 3,363 | $240,656 | 0.01% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 2,495 | $240,169 | 0.01% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $236,140 | 0.01% |
| 176 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $221,130 | 0.01% |
| 177 | CORTEVA INC | CTVA | 3,958 | $213,495 | 0.01% |
| 178 | THE CIGNA GROUP COM | 125523100 | 638 | $210,904 | 0.01% |
| 179 | SOUTHERN CO | SOMN | 2,597 | $201,425 | 0.01% |
| 180 | KELLANOVA COM | BEKE | 3,485 | $201,015 | 0.01% |
| 181 | XYLEM INC | XYL | 1,475 | $200,054 | 0.01% |
| 182 | FORD MOTOR CO | 345370860 | 12,305 | $154,305 | 0.01% |