HoldingsChannel.com
Northeast Investment Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC CL A 334,498 -11,046 $57,537
     V334,498-11,046$57,537
APPLE INC 256,079 -3,860 $57,354
     AAPL256,079-3,860$57,354
AMAZON.COM INC 32,863 -1,003 $57,047
     AMZN32,863-1,003$57,047
AMERICAN TOWER CORP 186,309 +1,698 $41,198
     AMT186,309+1,698$41,198
ALPHABET INC CL A 32,782 -1,529 $40,031
     GOOGL32,782-1,529$40,031
UNION PACIFIC CORP 235,194 -3,886 $38,097
     UNP235,194-3,886$38,097
DISNEY WALT CO 281,774 -262 $36,721
     DIS281,774-262$36,721
MICROSOFT CORP 253,736 -4,712 $35,277
     MSFT253,736-4,712$35,277
THERMO FISHER SCIENTIFIC INC 119,728 -900 $34,873
     TMO119,728-900$34,873
FACEBOOK INC CL A 193,769 -3,570 $34,506
     FB193,769-3,570$34,506
BERKSHIRE HATHAWAY INC CL B      $34,427
     BRK.B163,999-1,332$34,115
     BRK.A1UNCH$312
DANAHER CORP 229,799 -852 $33,190
     DHR229,799-852$33,190
COSTCO WHOLESALE CORP 112,360 -714 $32,372
     COST112,360-714$32,372
HONEYWELL INTL INC 185,698 -2,090 $31,420
     HON185,698-2,090$31,420
JOHNSON & JOHNSON 231,651 -6,638 $29,971
     JNJ231,651-6,638$29,971
JPMORGAN CHASE & CO 212,406 +742 $24,998
     JPM212,406+742$24,998
ACCENTURE PLC IRELAND CLASS A 121,754 +560 $23,419
     ACN121,754+560$23,419
MCDONALDS CORP 107,826 -890 $23,151
     MCD107,826-890$23,151
NEXTERA ENERGY INC 99,331 +3,769 $23,143
     NEE99,331+3,769$23,143
NIKE INC CL B 228,294 -930 $21,441
     NKE228,294-930$21,441
LOWES COS INC 191,007 -3,192 $21,003
     LOW191,007-3,192$21,003
VANGUARD S&P 500 ETF (VOO) 71,435 +2,996 $19,473
     VOO71,435+2,996$19,473
CHEVRON CORP 139,618 -3,580 $16,559
     CVX139,618-3,580$16,559
INTUITIVE SURGICAL INC 29,447 +76 $15,899
     ISRG29,447+76$15,899
UNITED TECHNOLOGIES CORP 116,340 +300 $15,883
     UTX116,340+300$15,883
ECOLAB INC 75,743 +5,609 $15,000
     ECL75,743+5,609$15,000
CLOROX CO 98,728 -2,132 $14,994
     CLX98,728-2,132$14,994
PEPSICO INC 107,727 +645 $14,769
     PEP107,727+645$14,769
PROCTER AND GAMBLE CO 117,460 -1,193 $14,610
     PG117,460-1,193$14,610
FIRST REPUBLIC BANK 141,890 -5,718 $13,721
     FRC141,890-5,718$13,721
EXXON MOBIL CORP 186,453 -4,438 $13,165
     XOM186,453-4,438$13,165
CVS HEALTH CORP 208,326 -35,344 $13,139
     CVS208,326-35,344$13,139
3M CO 79,684 -24,262 $13,100
     MMM79,684-24,262$13,100
VANGUARD FTSE DEV MKT ETF (VEA) 300,129 -36,275 $12,329
     VEA300,129-36,275$12,329
AKAMAI TECHNOLOGIES INC 129,990 -3,584 $11,878
     AKAM129,990-3,584$11,878
BLACKROCK INC 25,748 -3,929 $11,474
     BLK25,748-3,929$11,474
ALPHABET INC CL C 8,678 -348 $10,579
     GOOG8,678-348$10,579
US BANCORP DEL 186,715 -3,061 $10,333
     USB186,715-3,061$10,333
VANGUARD FTSE EMERG MKT ETF (VWO) 254,977 -6,697 $10,265
     VWO254,977-6,697$10,265
ABBOTT LABORATORIES 121,064 -2,428 $10,129
     ABT121,064-2,428$10,129
PAYPAL HOLDINGS INC 96,255 +13,568 $9,971
     PYPL96,255+13,568$9,971
VANGUARD ALL WORLD EX US ETF (VEU) 172,621 -10,586 $8,614
     VEU172,621-10,586$8,614
T ROWE PRICE GROUP INC 70,092 +4,009 $8,008
     TROW70,092+4,009$8,008
GOLDMAN SACHS GROUP INC 37,862 -109 $7,846
     GS37,862-109$7,846
MERCK & CO INC 90,987 +4,009 $7,659
     MRK90,987+4,009$7,659
NVIDIA CORP 41,155 -4,310 $7,164
     NVDA41,155-4,310$7,164
VANGUARD SMALL CAP ETF (VB) 45,869 -282 $7,059
     VB45,869-282$7,059
VANGUARD MID CAP ETF (VO) 41,893 +122 $7,021
     VO41,893+122$7,021
MASTERCARD INCORPORATED CL A 25,475 +1,400 $6,918
     MA25,475+1,400$6,918
CHURCH & DWIGHT INC 88,270 +302 $6,641
     CHD88,270+302$6,641

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 09/30/2019: $1,251,167
At 06/30/2019: $1,259,380

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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