Northeast Investment Management as of June 30, 2021
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 192 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $119M | 867k | 136.96 | |
| Amazon (AMZN) | 5.4 | $101M | 29k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $76M | 31k | 2441.81 | |
| Visa (V) | 3.8 | $70M | 301k | 233.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $70M | 259k | 270.90 | |
| Facebook Inc cl a (META) | 3.4 | $63M | 180k | 347.71 | |
| Danaher Corporation (DHR) | 3.0 | $56M | 210k | 268.36 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $54M | 106k | 504.47 | |
| American Tower Reit (AMT) | 2.9 | $53M | 197k | 270.14 | |
| Walt Disney Company (DIS) | 2.7 | $50M | 284k | 175.77 | |
| Union Pacific Corporation (UNP) | 2.7 | $50M | 225k | 219.93 | |
| Paypal Holdings (PYPL) | 2.6 | $49M | 167k | 291.48 | |
| Costco Wholesale Corporation (COST) | 2.3 | $42M | 106k | 395.67 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $42M | 151k | 277.92 | |
| Honeywell International (HON) | 2.2 | $41M | 187k | 219.35 | |
| NVIDIA Corporation (NVDA) | 2.2 | $40M | 50k | 800.09 | |
| Accenture (ACN) | 2.1 | $39M | 131k | 294.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $37M | 225k | 164.74 | |
| Lowe's Companies (LOW) | 2.0 | $37M | 189k | 193.97 | |
| Nike (NKE) | 1.8 | $34M | 218k | 154.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 212k | 155.54 | |
| Nextera Energy (NEE) | 1.8 | $33M | 445k | 73.28 | |
| T. Rowe Price (TROW) | 1.5 | $28M | 140k | 197.97 | |
| First Republic Bank/san F (FRCB) | 1.5 | $27M | 144k | 187.17 | |
| Intuitive Surgical (ISRG) | 1.3 | $25M | 27k | 919.63 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 108k | 230.99 | |
| Vanguard S&p 500 Etf Oth (VOO) | 1.3 | $24M | 60k | 393.53 | |
| Abb Ltd Sp Oth (ABBNY) | 1.2 | $23M | 680k | 33.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 241k | 83.44 | |
| BlackRock (BLK) | 1.1 | $20M | 23k | 874.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 7.8k | 2506.52 | |
| Ecolab (ECL) | 1.0 | $19M | 94k | 205.97 | |
| Akamai Technologies (AKAM) | 1.0 | $18M | 153k | 116.60 | |
| Clorox Company (CLX) | 0.9 | $16M | 91k | 179.91 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 136k | 115.93 | |
| Pepsi (PEP) | 0.8 | $15M | 102k | 148.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $15M | 155k | 97.14 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 110k | 134.93 | |
| Goldman Sachs (GS) | 0.8 | $14M | 38k | 379.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 97k | 141.02 | |
| United Parcel Service (UPS) | 0.6 | $11M | 53k | 207.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 158k | 63.08 | |
| Vanguard Div Apprec Etf Oth (VIG) | 0.5 | $9.4M | 61k | 154.79 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $9.4M | 76k | 124.31 | |
| Chevron Corporation (CVX) | 0.5 | $9.1M | 87k | 104.74 | |
| Pfizer (PFE) | 0.5 | $9.0M | 229k | 39.16 | |
| Bank of America Corporation (BAC) | 0.5 | $8.4M | 205k | 41.23 | |
| Asml Holding Nv Oth (ASML) | 0.4 | $8.1M | 12k | 690.80 | |
| Church & Dwight (CHD) | 0.4 | $7.8M | 91k | 85.22 | |
| Vanguard Small Cap Etf Oth (VB) | 0.4 | $7.6M | 34k | 225.27 | |
| 3M Company (MMM) | 0.4 | $7.3M | 37k | 198.64 | |
| MasterCard Incorporated (MA) | 0.4 | $7.2M | 20k | 365.11 | |
| Teladoc (TDOC) | 0.4 | $7.1M | 43k | 166.28 | |
| Deere & Company (DE) | 0.4 | $6.7M | 19k | 352.72 | |
| Vanguard Mid Cap Etf Oth (VO) | 0.3 | $6.4M | 27k | 237.35 | |
| Boston Private Financial Holdings | 0.3 | $5.9M | 400k | 14.75 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $5.5M | 45k | 124.03 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 68k | 77.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.3M | 14k | 378.36 | |
| Vanguard Esg Intl Stock Etf Oth (VSGX) | 0.3 | $5.2M | 81k | 64.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 62k | 81.35 | |
| Home Depot (HD) | 0.3 | $4.9M | 15k | 318.90 | |
| Amcor (AMCR) | 0.3 | $4.8M | 418k | 11.46 | |
| Air Products & Chemicals (APD) | 0.3 | $4.7M | 17k | 287.66 | |
| Mondelez Int (MDLZ) | 0.2 | $4.4M | 70k | 62.44 | |
| Caterpillar (CAT) | 0.2 | $4.1M | 19k | 217.61 | |
| Vanguard Ftse Emerg Mkt Etf Oth (VWO) | 0.2 | $4.0M | 74k | 54.31 | |
| Etsy (ETSY) | 0.2 | $3.9M | 19k | 205.84 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.8M | 51k | 74.93 | |
| Novartis Ag Sp Oth (NVS) | 0.2 | $3.7M | 40k | 91.24 | |
| Tesla Motors (TSLA) | 0.2 | $3.6M | 5.3k | 679.74 | |
| Morgan Stanley (MS) | 0.2 | $3.5M | 38k | 91.70 | |
| Alibaba Group Holding Ltd Sp A Oth (BABA) | 0.2 | $3.3M | 15k | 226.79 | |
| Ishares Msci Emerg Mkt Etf Oth (EEM) | 0.2 | $3.3M | 60k | 55.15 | |
| Estee Lauder Companies (EL) | 0.2 | $3.2M | 10k | 318.03 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 52k | 56.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 11k | 272.43 | |
| Servicenow (NOW) | 0.2 | $2.9M | 5.2k | 549.56 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 50k | 56.96 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 12k | 241.76 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $2.8M | 7.2k | 386.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 32k | 85.32 | |
| Docusign (DOCU) | 0.1 | $2.7M | 9.7k | 279.53 | |
| Moderna (MRNA) | 0.1 | $2.7M | 11k | 234.96 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 50k | 53.01 | |
| Ishares Core S&p 500 Etf Oth (IVV) | 0.1 | $2.6M | 6.1k | 429.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 10k | 229.54 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 44k | 54.11 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 42k | 56.14 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 23k | 96.24 | |
| Vanguard All World Ex-us Etf Oth (VEU) | 0.1 | $2.2M | 34k | 63.39 | |
| Cambridge Ban (CATC) | 0.1 | $2.0M | 24k | 83.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 9.6k | 198.67 | |
| Chegg (CHGG) | 0.1 | $1.9M | 23k | 83.13 | |
| Unilever Plc Sp Oth (UL) | 0.1 | $1.8M | 31k | 58.49 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 243.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 29k | 57.02 | |
| Vanguard Esg Us Stock Etf Oth (ESGV) | 0.1 | $1.6M | 20k | 80.00 | |
| Square Inc cl a (SQ) | 0.1 | $1.6M | 6.6k | 243.82 | |
| Vanguard Short Term Corp Bond Oth (VCSH) | 0.1 | $1.6M | 19k | 82.70 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 14k | 112.67 | |
| At&t (T) | 0.1 | $1.4M | 49k | 28.78 | |
| Vanguard Short Term Infl Prot Oth (VTIP) | 0.1 | $1.4M | 27k | 52.43 | |
| Ishares Msci Eafe Etf Oth (EFA) | 0.1 | $1.4M | 18k | 78.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 12k | 111.82 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 79k | 16.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 77.78 | |
| Vanguard Mega Growth Ind Oth (MGK) | 0.1 | $1.1M | 4.6k | 231.42 | |
| Vanguard Real Estate Etf Oth (VNQ) | 0.1 | $1.0M | 9.9k | 101.81 | |
| Nucor Corporation (NUE) | 0.1 | $988k | 10k | 95.92 | |
| Fastenal Company (FAST) | 0.1 | $936k | 18k | 52.00 | |
| Spdr S&p 500 Etf Tr Oth (SPY) | 0.1 | $934k | 2.2k | 428.24 | |
| Wayfair (W) | 0.0 | $903k | 2.9k | 315.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $852k | 13k | 66.82 | |
| Netflix (NFLX) | 0.0 | $832k | 1.6k | 528.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $829k | 1.3k | 631.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $826k | 24k | 34.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $813k | 5.4k | 149.31 | |
| Oracle Corporation (ORCL) | 0.0 | $759k | 9.8k | 77.81 | |
| Schlumberger (SLB) | 0.0 | $722k | 23k | 32.01 | |
| General Mills (GIS) | 0.0 | $719k | 12k | 60.90 | |
| Qualcomm (QCOM) | 0.0 | $700k | 4.9k | 142.97 | |
| International Business Machines (IBM) | 0.0 | $687k | 4.7k | 146.54 | |
| Norfolk Southern (NSC) | 0.0 | $674k | 2.5k | 265.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $671k | 484.00 | 1386.36 | |
| Corning Incorporated (GLW) | 0.0 | $638k | 16k | 40.90 | |
| Invesco Qqq Tr Unit Ser 1 Oth (QQQ) | 0.0 | $634k | 1.8k | 354.59 | |
| Boeing Company (BA) | 0.0 | $633k | 2.6k | 239.68 | |
| FedEx Corporation (FDX) | 0.0 | $632k | 2.1k | 298.54 | |
| Vanguard Ftse Dev Mkt Etf Oth (VEA) | 0.0 | $595k | 12k | 51.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $593k | 4.4k | 133.86 | |
| UnitedHealth (UNH) | 0.0 | $561k | 1.4k | 400.14 | |
| General Electric Company | 0.0 | $532k | 40k | 13.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $511k | 11k | 45.28 | |
| General Motors Company (GM) | 0.0 | $508k | 8.6k | 59.21 | |
| Travelers Companies (TRV) | 0.0 | $501k | 3.3k | 149.82 | |
| Tyler Technologies (TYL) | 0.0 | $473k | 1.0k | 452.20 | |
| Eastern Bankshares (EBC) | 0.0 | $411k | 20k | 20.55 | |
| Vanguard High Div Yield Oth (VYM) | 0.0 | $409k | 3.9k | 104.71 | |
| Match Group (MTCH) | 0.0 | $406k | 2.5k | 161.24 | |
| V.F. Corporation (VFC) | 0.0 | $402k | 4.9k | 82.04 | |
| Hershey Company (HSY) | 0.0 | $399k | 2.3k | 174.16 | |
| Medtronic (MDT) | 0.0 | $391k | 3.2k | 124.05 | |
| TJX Companies (TJX) | 0.0 | $390k | 5.8k | 67.42 | |
| Copart (CPRT) | 0.0 | $383k | 2.9k | 131.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $371k | 7.6k | 48.57 | |
| PPG Industries (PPG) | 0.0 | $368k | 2.2k | 169.66 | |
| Vanguard Interm Term Corp Oth (VCIT) | 0.0 | $368k | 3.9k | 95.04 | |
| salesforce (CRM) | 0.0 | $358k | 1.5k | 244.54 | |
| Ishares Russell 2000 Etf Oth (IWM) | 0.0 | $356k | 1.6k | 229.53 | |
| Vanguard Large Cap Etf Oth (VV) | 0.0 | $349k | 1.7k | 200.57 | |
| Ishares Rus Mid Cap Etf Oth (IWR) | 0.0 | $347k | 4.4k | 79.17 | |
| Dow (DOW) | 0.0 | $344k | 5.4k | 63.26 | |
| Azek (AZEK) | 0.0 | $340k | 8.0k | 42.47 | |
| Vanguard Utilities Etf Oth (VPU) | 0.0 | $338k | 2.4k | 138.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $337k | 3.6k | 94.00 | |
| Diageo Plc Sp Oth (DEO) | 0.0 | $336k | 1.8k | 191.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $333k | 3.2k | 105.41 | |
| Marriott International (MAR) | 0.0 | $326k | 2.4k | 136.63 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 1.5k | 223.29 | |
| Aon Plc Cl A Oth (AON) | 0.0 | $318k | 1.3k | 238.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 5.2k | 60.54 | |
| Motorola Solutions (MSI) | 0.0 | $316k | 1.5k | 217.18 | |
| Donaldson Company (DCI) | 0.0 | $316k | 5.0k | 63.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $315k | 3.9k | 81.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | 6.0k | 51.17 | |
| Philip Morris International (PM) | 0.0 | $300k | 3.0k | 99.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $294k | 2.0k | 144.90 | |
| BP PLC SP Oth (BP) | 0.0 | $291k | 11k | 26.46 | |
| Cigna Corp (CI) | 0.0 | $260k | 1.1k | 237.23 | |
| Lululemon Athletica (LULU) | 0.0 | $257k | 703.00 | 365.58 | |
| Analog Devices (ADI) | 0.0 | $249k | 1.4k | 172.44 | |
| Waste Management (WM) | 0.0 | $245k | 1.8k | 139.92 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.8k | 60.86 | |
| Kellogg Company (K) | 0.0 | $232k | 3.6k | 64.36 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $231k | 3.3k | 70.38 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 2.7k | 84.44 | |
| SVB Financial (SIVBQ) | 0.0 | $220k | 395.00 | 556.96 | |
| Kkr & Co (KKR) | 0.0 | $219k | 3.7k | 59.19 | |
| Equifax (EFX) | 0.0 | $217k | 904.00 | 240.04 | |
| Smartsheet (SMAR) | 0.0 | $217k | 3.0k | 72.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $216k | 299.00 | 722.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $215k | 2.3k | 93.72 | |
| EastGroup Properties (EGP) | 0.0 | $214k | 1.3k | 164.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $212k | 1.8k | 120.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.1k | 191.99 | |
| Anthem (ELV) | 0.0 | $208k | 546.00 | 380.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $208k | 4.0k | 52.54 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 82.42 | |
| Airbnb (ABNB) | 0.0 | $203k | 1.3k | 152.98 | |
| Drive Shack (DSHK) | 0.0 | $158k | 48k | 3.30 | |
| Excellon Res (EXNRF) | 0.0 | $133k | 61k | 2.19 |
