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NORTHEAST INVESTMENT MANAGEMENT |
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BOSTON |
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MA |
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02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$133,868,000 |
695,309 |
7.16% |
13,686,000 |
-6,650 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$86,551,000 |
569,637 |
4.63% |
13,909,000 |
-1,807 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$80,599,000 |
576,983 |
4.31% |
4,676,000 |
-3,199 |
0.01 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$75,556,000 |
152,570 |
4.04% |
6,884,000 |
-5,300 |
0.006 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$69,890,000 |
268,445 |
3.74% |
7,248,000 |
-3,901 |
0.016 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$743.90 |
$65,397,000 |
99,074 |
3.5% |
9,356,000 |
-121 |
0.022 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$51,156,000 |
143,431 |
2.74% |
727,000 |
-528 |
0.01 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$240.36 |
$50,021,000 |
203,650 |
2.68% |
7,484,000 |
-5,244 |
0.03 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$572.38 |
$46,887,000 |
88,334 |
2.51% |
1,836,000 |
-669 |
0.022 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
11 |
- |
$303.71 |
$45,189,000 |
128,778 |
2.42% |
5,407,000 |
-760 |
0.02 |
Management Services |
|
|
AMT |
American Tower Corp |
12 |
- |
$181.74 |
$41,731,000 |
193,308 |
2.23% |
9,596,000 |
-2,100 |
0.04 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
13 |
- |
$248.38 |
$41,406,000 |
178,982 |
2.22% |
-3,164,000 |
-664 |
0.025 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.13 |
$37,736,000 |
169,563 |
2.02% |
2,433,000 |
-296 |
0.022 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$35,058,000 |
206,105 |
1.88% |
4,068,000 |
-7,587 |
0.007 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.81 |
$32,833,000 |
156,562 |
1.76% |
2,179,000 |
-9,370 |
0.022 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$30,865,000 |
196,917 |
1.65% |
-99,000 |
-1,891 |
0.007 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$28,621,000 |
218,616 |
1.53% |
4,795,000 |
-3,763 |
0.032 |
Asset Management |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.32 |
$27,621,000 |
93,152 |
1.48% |
2,725,000 |
-1,353 |
0.013 |
Restaurants |
|
|
DE |
Deere & Co |
23 |
- |
$400.96 |
$26,875,000 |
67,209 |
1.44% |
277,000 |
-3,273 |
0.021 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
24 |
- |
$70.14 |
$26,501,000 |
436,295 |
1.42% |
920,000 |
-10,216 |
0.022 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$25,518,000 |
75,640 |
1.37% |
2,745,000 |
-2,272 |
0.021 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.15 |
$22,718,000 |
209,249 |
1.22% |
2,684,000 |
-269 |
0.017 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.66 |
$20,778,000 |
230,124 |
1.11% |
606,000 |
-18,765 |
0.013 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$17,277,000 |
101,725 |
0.92% |
-656,000 |
-4,114 |
0.007 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$168.99 |
$17,000,000 |
120,624 |
0.91% |
906,000 |
-1,440 |
0.002 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.90 |
$16,365,000 |
207,260 |
0.88% |
765,000 |
-16,168 |
0.016 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$16,158,000 |
110,261 |
0.86% |
-58,000 |
-917 |
0.004 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$763.91 |
$15,710,000 |
19,352 |
0.84% |
2,681,000 |
-801 |
0.011 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
44 |
- |
$138.23 |
$11,125,000 |
78,019 |
0.6% |
476,000 |
-3,233 |
0.062 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.90 |
$10,987,000 |
99,821 |
0.59% |
910,000 |
-4,228 |
0.006 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
47 |
- |
$99.67 |
$9,349,000 |
78,994 |
0.5% |
907,000 |
-246 |
0.049 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$111.50 |
$9,138,000 |
84,852 |
0.49% |
-3,234,000 |
-33,121 |
0.037 |
Asset Management |
|
|
MA |
MasterCard Inc A |
49 |
- |
$443.58 |
$8,517,000 |
19,970 |
0.46% |
479,000 |
-333 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$7,799,000 |
162,819 |
0.42% |
-5,107,000 |
-132,368 |
0.007 |
Closed - End Fund - F... |
|
|
CHD |
Church & Dwight Co Inc |
52 |
- |
$106.11 |
$7,553,000 |
79,872 |
0.4% |
49,000 |
-2,019 |
0.032 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.63 |
$7,478,000 |
181,950 |
0.4% |
-4,000 |
-8,866 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$181.19 |
$7,222,000 |
29,063 |
0.39% |
-285,000 |
-937 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$7,118,000 |
45,269 |
0.38% |
-68,000 |
-832 |
0.006 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$6,171,000 |
56,605 |
0.33% |
-131,000 |
-4,612 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$336.75 |
$5,806,000 |
19,636 |
0.31% |
374,000 |
-261 |
0.004 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.91 |
$5,540,000 |
12,224 |
0.3% |
352,000 |
-462 |
0.004 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.25 |
$5,490,000 |
163,039 |
0.29% |
502,000 |
-19,147 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$5,062,000 |
14,608 |
0.27% |
645,000 |
-11 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.81 |
$4,908,000 |
170,485 |
0.26% |
-3,624,000 |
-86,745 |
0.003 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$69.89 |
$4,824,000 |
66,605 |
0.26% |
96,000 |
-1,525 |
0.005 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.88 |
$4,465,000 |
56,012 |
0.24% |
363,000 |
-1,671 |
0.007 |
Personal Products |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$513.84 |
$3,702,000 |
7,751 |
0.2% |
369,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$245.87 |
$3,674,000 |
13,418 |
0.2% |
-166,000 |
-131 |
0.006 |
Diversified Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$3,590,000 |
63,942 |
0.19% |
-1,857,000 |
-41,062 |
0.013 |
Closed - End Fund - F... |
|
|
AMCR |
Amcor Plc |
73 |
- |
$10.01 |
$2,968,000 |
307,850 |
0.16% |
-81,000 |
-25,000 |
0.02 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
75 |
- |
$47.92 |
$2,777,000 |
48,636 |
0.15% |
-54,000 |
-434 |
0.016 |
Beverage - Wineries &... |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$97.27 |
$2,661,000 |
26,352 |
0.14% |
-92,000 |
-675 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
78 |
- |
$93.64 |
$2,353,000 |
25,229 |
0.13% |
123,000 |
-2,070 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.17 |
$2,296,000 |
38,956 |
0.12% |
48,000 |
-1,207 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$106.54 |
$1,975,000 |
20,295 |
0.11% |
-4,000 |
-203 |
0.003 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,923,000 |
22,855 |
0.1% |
-66,000 |
-4,779 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$1,813,000 |
11,697 |
0.1% |
-103,000 |
-1,156 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$241.89 |
$1,802,000 |
7,734 |
0.1% |
-80,000 |
-88 |
0.002 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$81.30 |
$1,726,000 |
19,538 |
0.09% |
83,000 |
-2,172 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.76 |
$1,665,000 |
11,137 |
0.09% |
-334,000 |
-3,358 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$30.90 |
$1,658,000 |
32,990 |
0.09% |
427,000 |
-1,645 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$42.47 |
$1,590,000 |
39,534 |
0.09% |
-31,000 |
-3,188 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$253.53 |
$1,587,000 |
6,692 |
0.08% |
154,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$311.29 |
$1,579,000 |
5,482 |
0.08% |
52,000 |
-200 |
0.001 |
Biotechnology |
|
|
CATC |
Cambridge Bancorp |
92 |
- |
$66.77 |
$1,446,000 |
20,832 |
0.08% |
92,000 |
-900 |
0.301 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$492.45 |
$1,385,000 |
2,630 |
0.07% |
-1,141,000 |
-2,380 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
100 |
- |
$227.50 |
$1,089,000 |
5,489 |
0.06% |
136,000 |
-138 |
0.002 |
Cleaning Products |
|
|
MMM |
3M Co |
103 |
- |
$97.15 |
$1,016,000 |
9,292 |
0.05% |
116,000 |
-325 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$78.92 |
$950,000 |
12,608 |
0.05% |
-52,000 |
-1,927 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
106 |
- |
$41.41 |
$930,000 |
21,483 |
0.05% |
184,000 |
-1,096 |
0.001 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
108 |
- |
$73.11 |
$927,000 |
9,658 |
0.05% |
-57,000 |
-1,120 |
0.001 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$38.89 |
$893,000 |
23,684 |
0.05% |
123,000 |
-59 |
0.001 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
110 |
- |
$52.13 |
$880,000 |
18,150 |
0.05% |
-572,000 |
-11,240 |
0.002 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
111 |
- |
$158.04 |
$864,000 |
6,070 |
0.05% |
6,000 |
-1,688 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
113 |
- |
$16.85 |
$852,000 |
50,792 |
0.05% |
71,000 |
-1,225 |
0.001 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
118 |
- |
$136.09 |
$777,000 |
6,394 |
0.04% |
-4,000 |
-68 |
0.002 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
121 |
- |
$74.39 |
$704,000 |
9,083 |
0.04% |
71,000 |
-376 |
0.003 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$43.99 |
$592,000 |
11,541 |
0.03% |
-120,000 |
-720 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
128 |
- |
$248.04 |
$511,000 |
2,115 |
0.03% |
57,000 |
-4 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
131 |
- |
$179.79 |
$474,000 |
1,820 |
0.03% |
118,000 |
-39 |
0 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
132 |
- |
$202.55 |
$472,000 |
2,450 |
0.03% |
39,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$141.56 |
$453,000 |
4,357 |
0.02% |
-63,000 |
-1,584 |
0 |
Semiconductor - Integ... |
|
|
CNI |
Canadian National Railway (... |
145 |
- |
$123.54 |
$373,000 |
2,968 |
0.02% |
42,000 |
-89 |
0 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$480.60 |
$372,000 |
671 |
0.02% |
64,000 |
-33 |
0.001 |
Diagnostic Substances |
|
|
TRV |
Travelers Companies Inc |
147 |
- |
$213.85 |
$370,000 |
1,942 |
0.02% |
-96,000 |
-910 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
157 |
- |
$164.11 |
$317,000 |
2,483 |
0.02% |
-7,000 |
-450 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
159 |
- |
$62.09 |
$287,000 |
4,990 |
0.02% |
-108,000 |
-2,173 |
0.001 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
161 |
- |
$163.38 |
$276,000 |
2,172 |
0.01% |
27,000 |
-172 |
0.001 |
Auto Parts |
|
|
DCI |
Donaldson Co Inc |
163 |
- |
$73.82 |
$271,000 |
4,147 |
0.01% |
4,000 |
-328 |
0.003 |
Pollution and Treatme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
166 |
- |
$58.53 |
$254,000 |
915 |
0.01% |
-19,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
171 |
- |
$92.12 |
$223,000 |
2,495 |
0.01% |
-65,000 |
-1,086 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
173 |
- |
$137.44 |
$200,000 |
1,375 |
0.01% |
-21,000 |
-104 |
0 |
Beverage - Brewers |
|
