HoldingsChannel.com
Northeast Investment Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 248,479 -7,600 $72,966
     AAPL248,479-7,600$72,966
VISA INC CL A 325,237 -9,261 $61,112
     V325,237-9,261$61,112
AMAZON.COM INC 32,555 -308 $60,156
     AMZN32,555-308$60,156
ALPHABET INC CL A 32,692 -90 $43,787
     GOOGL32,692-90$43,787
AMERICAN TOWER CORP 187,660 +1,351 $43,128
     AMT187,660+1,351$43,128
UNION PACIFIC CORP 230,057 -5,137 $41,592
     UNP230,057-5,137$41,592
DISNEY WALT CO 281,657 -117 $40,736
     DIS281,657-117$40,736
MICROSOFT CORP 251,928 -1,808 $39,729
     MSFT251,928-1,808$39,729
FACEBOOK INC CL A 192,470 -1,299 $39,504
     FB192,470-1,299$39,504
THERMO FISHER SCIENTIFIC INC 118,437 -1,291 $38,476
     TMO118,437-1,291$38,476
BERKSHIRE HATHAWAY INC CL B      $37,075
     BRK.B162,185-1,814$36,735
     BRK.A1UNCH$340
DANAHER CORP 230,099 +300 $35,316
     DHR230,099+300$35,316
COSTCO WHOLESALE CORP 112,965 +605 $33,203
     COST112,965+605$33,203
JOHNSON & JOHNSON 227,296 -4,355 $33,156
     JNJ227,296-4,355$33,156
HONEYWELL INTL INC 185,894 +196 $32,903
     HON185,894+196$32,903
JPMORGAN CHASE & CO 212,108 -298 $29,568
     JPM212,108-298$29,568
ACCENTURE PLC IRELAND CLASS A 124,800 +3,046 $26,279
     ACN124,800+3,046$26,279
NEXTERA ENERGY INC 107,075 +7,744 $25,929
     NEE107,075+7,744$25,929
NIKE INC CL B 226,303 -1,991 $22,927
     NKE226,303-1,991$22,927
LOWES COS INC 190,746 -261 $22,844
     LOW190,746-261$22,844
VANGUARD S&P 500 ETF (VOO) 72,579 +1,144 $21,469
     VOO72,579+1,144$21,469
MCDONALDS CORP 107,450 -376 $21,233
     MCD107,450-376$21,233
UNITED TECHNOLOGIES CORP 118,854 +2,514 $17,800
     UTX118,854+2,514$17,800
INTUITIVE SURGICAL INC 30,033 +586 $17,754
     ISRG30,033+586$17,754
CHEVRON CORP 142,948 +3,330 $17,227
     CVX142,948+3,330$17,227
FIRST REPUBLIC BANK 142,386 +496 $16,723
     FRC142,386+496$16,723
ECOLAB INC 83,587 +7,844 $16,131
     ECL83,587+7,844$16,131
CVS HEALTH CORP 212,174 +3,848 $15,762
     CVS212,174+3,848$15,762
CLOROX CO 96,191 -2,537 $14,769
     CLX96,191-2,537$14,769
PEPSICO INC 106,845 -882 $14,603
     PEP106,845-882$14,603
PAYPAL HOLDINGS INC 134,476 +38,221 $14,546
     PYPL134,476+38,221$14,546
PROCTER AND GAMBLE CO 115,487 -1,973 $14,424
     PG115,487-1,973$14,424
VANGUARD FTSE DEV MKT ETF (VEA) 289,451 -10,678 $12,753
     VEA289,451-10,678$12,753
EXXON MOBIL CORP 178,930 -7,523 $12,486
     XOM178,930-7,523$12,486
BLACKROCK INC 24,616 -1,132 $12,374
     BLK24,616-1,132$12,374
VANGUARD FTSE EMERG MKT ETF (VWO) 262,310 +7,333 $11,665
     VWO262,310+7,333$11,665
ALPHABET INC CL C 8,614 -64 $11,517
     GOOG8,614-64$11,517
US BANCORP DEL 185,862 -853 $11,020
     USB185,862-853$11,020
AKAMAI TECHNOLOGIES INC 127,335 -2,655 $10,999
     AKAM127,335-2,655$10,999
NVIDIA CORP 45,838 +4,683 $10,786
     NVDA45,838+4,683$10,786
3M CO 58,574 -21,110 $10,334
     MMM58,574-21,110$10,334
ABBOTT LABORATORIES 115,649 -5,415 $10,045
     ABT115,649-5,415$10,045
T ROWE PRICE GROUP INC 79,853 +9,761 $9,729
     TROW79,853+9,761$9,729
ABB LTD SP ADR 392,174 +207,589 $9,447
     ABB392,174+207,589$9,447
VANGUARD ALL WORLD EX US ETF (VEU) 167,846 -4,775 $9,022
     VEU167,846-4,775$9,022
GOLDMAN SACHS GROUP INC 37,939 +77 $8,723
     GS37,939+77$8,723
MERCK & CO INC 94,461 +3,474 $8,591
     MRK94,461+3,474$8,591
BANK OF AMERICA CORP 216,469 +2,816 $7,624
     BAC216,469+2,816$7,624
VANGUARD SMALL CAP ETF (VB) 45,792 -77 $7,585
     VB45,792-77$7,585
VANGUARD MID CAP ETF (VO) 41,666 -227 $7,424
     VO41,666-227$7,424

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 12/31/2019: $1,357,506
At 09/30/2019: $1,251,167

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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