HoldingsChannel.com
Northeast Investment Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMAZON.COM INC 33,866 -594 $64,130
     AMZN33,866-594$64,130
VISA INC CL A 345,544 -1,630 $59,969
     V345,544-1,630$59,969
APPLE INC 259,939 -2,890 $51,447
     AAPL259,939-2,890$51,447
UNION PACIFIC CORP 239,080 -1,424 $40,431
     UNP239,080-1,424$40,431
DISNEY WALT CO 282,036 +1,789 $39,384
     DIS282,036+1,789$39,384
FACEBOOK INC CL A 197,339 -2,388 $38,086
     FB197,339-2,388$38,086
AMERICAN TOWER CORP 184,611 +10,183 $37,744
     AMT184,611+10,183$37,744
ALPHABET INC CL A 34,311 -392 $37,152
     GOOGL34,311-392$37,152
BERKSHIRE HATHAWAY INC CL B      $35,562
     BRK.B165,331+1,191$35,244
     BRK.A1+1$318
THERMO FISHER SCIENTIFIC INC 120,628 -651 $35,426
     TMO120,628-651$35,426
MICROSOFT CORP 258,448 +6,278 $34,622
     MSFT258,448+6,278$34,622
JOHNSON & JOHNSON 238,289 +2,834 $33,189
     JNJ238,289+2,834$33,189
DANAHER CORP 230,651 -1,690 $32,965
     DHR230,651-1,690$32,965
HONEYWELL INTL INC 187,788 -880 $32,786
     HON187,788-880$32,786
COSTCO WHOLESALE CORP 113,074 +666 $29,881
     COST113,074+666$29,881
JPMORGAN CHASE & CO 211,664 -303 $23,664
     JPM211,664-303$23,664
MCDONALDS CORP 108,716 -1,420 $22,576
     MCD108,716-1,420$22,576
ACCENTURE PLC IRELAND CLASS A 121,194 +2,369 $22,393
     ACN121,194+2,369$22,393
LOWES COS INC 194,199 -829 $19,597
     LOW194,199-829$19,597
NEXTERA ENERGY INC 95,562 +9,515 $19,577
     NEE95,562+9,515$19,577
NIKE INC CL B 229,224 -1,566 $19,243
     NKE229,224-1,566$19,243
VANGUARD S&P 500 ETF (VOO) 68,439 +730 $18,420
     VOO68,439+730$18,420
3M CO 103,946 -23,147 $18,018
     MMM103,946-23,147$18,018
CHEVRON CORP 143,198 -5,809 $17,820
     CVX143,198-5,809$17,820
CLOROX CO 100,860 +6,199 $15,443
     CLX100,860+6,199$15,443
INTUITIVE SURGICAL INC 29,371 +1,231 $15,407
     ISRG29,371+1,231$15,407
UNITED TECHNOLOGIES CORP 116,040 +2,433 $15,108
     UTX116,040+2,433$15,108
EXXON MOBIL CORP 190,891 +7,789 $14,628
     XOM190,891+7,789$14,628
FIRST REPUBLIC BANK 147,608 +932 $14,414
     FRC147,608+932$14,414
PEPSICO INC 107,082 +2,126 $14,042
     PEP107,082+2,126$14,042
VANGUARD FTSE DEV MKT ETF (VEA) 336,404 -4,978 $14,031
     VEA336,404-4,978$14,031
BLACKROCK INC 29,677 -2,463 $13,928
     BLK29,677-2,463$13,928
ECOLAB INC 70,134 +11,651 $13,847
     ECL70,134+11,651$13,847
CVS HEALTH CORP 243,670 -32,400 $13,278
     CVS243,670-32,400$13,278
PROCTER AND GAMBLE CO 118,653 +3,739 $13,010
     PG118,653+3,739$13,010
VANGUARD FTSE EMERG MKT ETF (VWO) 261,674 -19,626 $11,129
     VWO261,674-19,626$11,129
AKAMAI TECHNOLOGIES INC 133,574 -3,930 $10,705
     AKAM133,574-3,930$10,705
ABBOTT LABORATORIES 123,492 +3,274 $10,386
     ABT123,492+3,274$10,386
US BANCORP DEL 189,776 -26,610 $9,944
     USB189,776-26,610$9,944
ALPHABET INC CL C 9,026 -158 $9,756
     GOOG9,026-158$9,756
PAYPAL HOLDINGS INC 82,687 +35,582 $9,464
     PYPL82,687+35,582$9,464
VANGUARD ALL WORLD EX US ETF (VEU) 183,207 -26,893 $9,342
     VEU183,207-26,893$9,342
GOLDMAN SACHS GROUP INC 37,971 -436 $7,769
     GS37,971-436$7,769
NVIDIA CORP 45,465 +6,857 $7,467
     NVDA45,465+6,857$7,467
MERCK & CO INC 86,978 +32,419 $7,293
     MRK86,978+32,419$7,293
AMCOR PLC 632,490 +632,490 $7,267
     AMCR632,490+632,490$7,267
T ROWE PRICE GROUP INC 66,083 +5,649 $7,250
     TROW66,083+5,649$7,250
VANGUARD SMALL CAP ETF (VB) 46,151 -1,623 $7,230
     VB46,151-1,623$7,230
VANGUARD MID CAP ETF (VO) 41,771 +692 $6,983
     VO41,771+692$6,983
PIONEER NATURAL RESOURCES CO 43,941 -925 $6,761
     PXD43,941-925$6,761

See Full List: All Stocks Held By Northeast Investment Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northeast Investment Management

Size ($ in 1000's)
At 06/30/2019: $1,259,380
At 03/31/2019: $1,190,433

Northeast Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northeast Investment Management 13F filings. Link to 13F filings: SEC filings

Northeast Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

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