Northeast Investment Management as of March 31, 2021
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $108M | 887k | 122.15 | |
| Amazon (AMZN) | 5.5 | $93M | 30k | 3094.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $65M | 32k | 2062.51 | |
| Visa (V) | 3.8 | $65M | 305k | 211.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $61M | 257k | 235.77 | |
| Facebook Inc cl a (META) | 3.2 | $53M | 181k | 294.53 | |
| Walt Disney Company (DIS) | 3.1 | $52M | 284k | 184.52 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $50M | 110k | 456.37 | |
| Union Pacific Corporation (UNP) | 2.9 | $50M | 225k | 220.41 | |
| Danaher Corporation (DHR) | 2.9 | $49M | 217k | 225.08 | |
| American Tower Reit (AMT) | 2.8 | $47M | 196k | 239.06 | |
| Honeywell International (HON) | 2.4 | $41M | 186k | 217.07 | |
| Paypal Holdings (PYPL) | 2.4 | $40M | 166k | 242.84 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $39M | 153k | 255.47 | |
| Costco Wholesale Corporation (COST) | 2.3 | $38M | 109k | 352.48 | |
| Johnson & Johnson (JNJ) | 2.2 | $37M | 226k | 164.35 | |
| Lowe's Companies (LOW) | 2.1 | $36M | 189k | 190.18 | |
| Accenture (ACN) | 2.1 | $36M | 130k | 276.25 | |
| Nextera Energy (NEE) | 2.0 | $33M | 439k | 75.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 208k | 152.23 | |
| Nike (NKE) | 1.7 | $29M | 218k | 132.89 | |
| NVIDIA Corporation (NVDA) | 1.6 | $27M | 50k | 533.92 | |
| Vanguard S&p 500 Etf Oth (VOO) | 1.4 | $25M | 67k | 364.30 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 109k | 224.14 | |
| First Republic Bank/san F (FRCB) | 1.4 | $24M | 143k | 166.75 | |
| T. Rowe Price (TROW) | 1.3 | $23M | 133k | 171.60 | |
| Ecolab (ECL) | 1.2 | $21M | 98k | 214.07 | |
| Intuitive Surgical (ISRG) | 1.2 | $20M | 27k | 738.92 | |
| Abb Ltd Sp Oth (ABBNY) | 1.1 | $19M | 632k | 30.47 | |
| Clorox Company (CLX) | 1.1 | $18M | 94k | 192.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 238k | 75.23 | |
| Abbott Laboratories (ABT) | 1.0 | $18M | 148k | 119.84 | |
| BlackRock (BLK) | 1.0 | $17M | 23k | 753.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 8.3k | 2068.72 | |
| Akamai Technologies (AKAM) | 0.9 | $16M | 155k | 101.90 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 112k | 135.43 | |
| Pepsi (PEP) | 0.9 | $15M | 107k | 141.45 | |
| Goldman Sachs (GS) | 0.7 | $13M | 38k | 326.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 92k | 135.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $9.6M | 129k | 74.53 | |
| United Parcel Service (UPS) | 0.5 | $9.2M | 54k | 169.99 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $9.2M | 70k | 131.78 | |
| Vanguard Div Apprec Etf Oth (VIG) | 0.5 | $9.0M | 62k | 147.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.6M | 154k | 55.83 | |
| Chevron Corporation (CVX) | 0.5 | $8.4M | 81k | 104.79 | |
| Church & Dwight (CHD) | 0.5 | $8.0M | 92k | 87.35 | |
| Bank of America Corporation (BAC) | 0.5 | $7.7M | 199k | 38.69 | |
| 3M Company (MMM) | 0.4 | $7.5M | 39k | 192.67 | |
| Teladoc (TDOC) | 0.4 | $7.4M | 41k | 181.74 | |
| Merck & Co (MRK) | 0.4 | $7.3M | 94k | 77.09 | |
| Vanguard Small Cap Etf Oth (VB) | 0.4 | $7.2M | 34k | 214.09 | |
| MasterCard Incorporated (MA) | 0.4 | $7.0M | 20k | 356.05 | |
| Pfizer (PFE) | 0.4 | $6.2M | 171k | 36.23 | |
| Vanguard Mid Cap Etf Oth (VO) | 0.4 | $6.0M | 27k | 221.34 | |
| Boston Private Financial Holdings | 0.3 | $5.3M | 400k | 13.32 | |
| Amcor (AMCR) | 0.3 | $5.2M | 446k | 11.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 14k | 369.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.9M | 62k | 78.83 | |
| Home Depot (HD) | 0.3 | $4.9M | 16k | 305.21 | |
| Air Products & Chemicals (APD) | 0.3 | $4.7M | 17k | 281.34 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 18k | 231.88 | |
| Asml Holding Nv Oth (ASML) | 0.2 | $4.2M | 6.7k | 617.38 | |
| Mondelez Int (MDLZ) | 0.2 | $4.1M | 69k | 58.53 | |
| Deere & Company (DE) | 0.2 | $4.0M | 11k | 374.17 | |
| Alibaba Group Holding Ltd Sp A Oth (BABA) | 0.2 | $3.9M | 17k | 226.72 | |
| Vanguard Ftse Emerg Mkt Etf Oth (VWO) | 0.2 | $3.8M | 74k | 52.05 | |
| Novartis Ag Sp Oth (NVS) | 0.2 | $3.6M | 42k | 85.48 | |
| Vanguard Esg Intl Stock Etf Oth (VSGX) | 0.2 | $3.6M | 59k | 61.36 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.5M | 51k | 68.98 | |
| Ishares Msci Emerg Mkt Etf Oth (EEM) | 0.2 | $3.2M | 61k | 53.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $3.2M | 29k | 112.43 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 4.8k | 667.92 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 55k | 55.31 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 38k | 77.66 | |
| Etsy (ETSY) | 0.2 | $2.8M | 14k | 201.70 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 47k | 58.15 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 43k | 63.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 35k | 77.28 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 50k | 51.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 3.5k | 738.10 | |
| Ishares Core S&p 500 Etf Oth (IVV) | 0.1 | $2.4M | 6.1k | 397.90 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 45k | 52.72 | |
| Chegg (CHGG) | 0.1 | $2.3M | 27k | 85.66 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $2.3M | 7.2k | 321.36 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 7.7k | 290.88 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 23k | 90.22 | |
| Vanguard All World Ex-us Etf Oth (VEU) | 0.1 | $2.1M | 34k | 60.69 | |
| Cambridge Ban (CATC) | 0.1 | $2.0M | 24k | 84.31 | |
| Docusign (DOCU) | 0.1 | $2.0M | 9.9k | 202.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 11k | 186.79 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 9.9k | 198.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 10k | 188.50 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 248.81 | |
| Unilever Plc Sp Oth (UL) | 0.1 | $1.7M | 31k | 55.82 | |
| Ishares Msci Eafe Etf Oth (EFA) | 0.1 | $1.5M | 20k | 75.85 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 14k | 108.20 | |
| Moderna (MRNA) | 0.1 | $1.4M | 11k | 130.95 | |
| Vanguard Short Term Corp Bond Oth (VCSH) | 0.1 | $1.4M | 17k | 82.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 26k | 54.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 109.23 | |
| Square Inc cl a (SQ) | 0.1 | $1.3M | 5.8k | 227.10 | |
| At&t (T) | 0.1 | $1.3M | 43k | 30.27 | |
| Vanguard Esg Us Stock Etf Oth (ESGV) | 0.1 | $1.3M | 17k | 73.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 78.74 | |
| Vanguard Short Term Infl Prot Oth (VTIP) | 0.1 | $1.2M | 23k | 51.55 | |
| Servicenow (NOW) | 0.1 | $1.0M | 2.1k | 500.24 | |
| Vanguard Mega Growth Ind Oth (MGK) | 0.1 | $1.0M | 4.9k | 207.07 | |
| Wayfair (W) | 0.1 | $996k | 3.2k | 314.59 | |
| Fastenal Company (FAST) | 0.1 | $905k | 18k | 50.28 | |
| Vanguard Real Estate Etf Oth (VNQ) | 0.1 | $892k | 9.7k | 91.85 | |
| Spdr S&p 500 Etf Tr Oth (SPY) | 0.1 | $872k | 2.2k | 396.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $862k | 14k | 63.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $854k | 24k | 35.58 | |
| Nucor Corporation (NUE) | 0.0 | $827k | 10k | 80.29 | |
| General Electric Company | 0.0 | $821k | 63k | 13.13 | |
| Netflix (NFLX) | 0.0 | $820k | 1.6k | 521.63 | |
| Boeing Company (BA) | 0.0 | $769k | 3.0k | 254.72 | |
| General Mills (GIS) | 0.0 | $768k | 13k | 61.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $760k | 5.4k | 139.58 | |
| Oracle Corporation (ORCL) | 0.0 | $695k | 9.9k | 70.17 | |
| Norfolk Southern (NSC) | 0.0 | $682k | 2.5k | 268.72 | |
| Corning Incorporated (GLW) | 0.0 | $679k | 16k | 43.53 | |
| Vanguard Ftse Dev Mkt Etf Oth (VEA) | 0.0 | $674k | 14k | 49.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $662k | 1.4k | 489.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $659k | 32k | 20.33 | |
| Qualcomm (QCOM) | 0.0 | $649k | 4.9k | 132.56 | |
| Spdr Blmbg Barclays 1-3 Mnth T Oth (BIL) | 0.0 | $618k | 6.8k | 91.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $616k | 4.4k | 139.05 | |
| International Business Machines (IBM) | 0.0 | $615k | 4.6k | 133.17 | |
| Schlumberger (SLB) | 0.0 | $611k | 23k | 27.18 | |
| FedEx Corporation (FDX) | 0.0 | $600k | 2.1k | 284.09 | |
| Invesco Qqq Tr Unit Ser 1 Oth (QQQ) | 0.0 | $571k | 1.8k | 319.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $559k | 484.00 | 1154.96 | |
| UnitedHealth (UNH) | 0.0 | $516k | 1.4k | 372.03 | |
| Travelers Companies (TRV) | 0.0 | $503k | 3.3k | 150.42 | |
| Varian Medical Systems | 0.0 | $451k | 2.6k | 176.65 | |
| Tyler Technologies (TYL) | 0.0 | $444k | 1.0k | 424.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $440k | 10k | 42.23 | |
| Vanguard High Div Yield Oth (VYM) | 0.0 | $416k | 4.1k | 101.22 | |
| V.F. Corporation (VFC) | 0.0 | $392k | 4.9k | 80.00 | |
| TJX Companies (TJX) | 0.0 | $383k | 5.8k | 66.21 | |
| Medtronic (MDT) | 0.0 | $372k | 3.2k | 118.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $366k | 3.2k | 115.86 | |
| Hershey Company (HSY) | 0.0 | $362k | 2.3k | 158.01 | |
| Vanguard Interm Term Corp Oth (VCIT) | 0.0 | $360k | 3.9k | 92.98 | |
| Draftkings Inc Com Cl A | 0.0 | $356k | 5.8k | 61.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 9.1k | 39.08 | |
| Marriott International (MAR) | 0.0 | $353k | 2.4k | 147.95 | |
| Ishares Russell 2000 Etf Oth (IWM) | 0.0 | $343k | 1.6k | 221.15 | |
| Vanguard Utilities Etf Oth (VPU) | 0.0 | $342k | 2.4k | 140.34 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $341k | 10k | 34.08 | |
| PPG Industries (PPG) | 0.0 | $326k | 2.2k | 150.30 | |
| Ishares Rus Mid Cap Etf Oth (IWR) | 0.0 | $324k | 4.4k | 73.92 | |
| Dow (DOW) | 0.0 | $322k | 5.0k | 63.91 | |
| Illinois Tool Works (ITW) | 0.0 | $321k | 1.5k | 221.23 | |
| Copart (CPRT) | 0.0 | $316k | 2.9k | 108.74 | |
| Cigna Corp (CI) | 0.0 | $309k | 1.3k | 241.78 | |
| Aon (AON) | 0.0 | $307k | 1.3k | 230.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $305k | 4.5k | 68.54 | |
| General Motors Company (GM) | 0.0 | $302k | 5.3k | 57.52 | |
| salesforce (CRM) | 0.0 | $300k | 1.4k | 212.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $298k | 5.2k | 57.09 | |
| Donaldson Company (DCI) | 0.0 | $289k | 5.0k | 58.11 | |
| Vanguard Large Cap Etf Oth (VV) | 0.0 | $285k | 1.5k | 185.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $284k | 6.0k | 47.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $281k | 3.6k | 78.38 | |
| Philip Morris International (PM) | 0.0 | $277k | 3.1k | 88.78 | |
| Diageo Plc Sp Oth (DEO) | 0.0 | $275k | 1.7k | 163.98 | |
| Motorola Solutions (MSI) | 0.0 | $274k | 1.5k | 188.32 | |
| BP PLC SP Oth (BP) | 0.0 | $268k | 11k | 24.37 | |
| Chubb (CB) | 0.0 | $254k | 1.6k | 157.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $254k | 2.0k | 125.18 | |
| Wabtec Corporation (WAB) | 0.0 | $251k | 3.2k | 79.08 | |
| Kkr & Co (KKR) | 0.0 | $248k | 5.1k | 48.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $239k | 4.3k | 54.99 | |
| Airbnb (ABNB) | 0.0 | $231k | 1.2k | 188.11 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.7k | 84.81 | |
| Kellogg Company (K) | 0.0 | $228k | 3.6k | 63.25 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.4k | 155.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 2.3k | 95.47 | |
| Match Group (MTCH) | 0.0 | $217k | 1.6k | 137.25 | |
| Lululemon Athletica (LULU) | 0.0 | $216k | 703.00 | 307.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $213k | 1.8k | 121.16 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $209k | 3.3k | 63.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.1k | 189.26 | |
| Azek (AZEK) | 0.0 | $206k | 4.9k | 41.96 | |
| ConocoPhillips (COP) | 0.0 | $204k | 3.8k | 53.06 | |
| Excellon Res (EXNRF) | 0.0 | $168k | 61k | 2.77 | |
| Drive Shack (DSHK) | 0.0 | $154k | 48k | 3.22 |
