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13F-HR filed by NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 206 holding rows worth $2,050,683,000.

Accession
0001082215-22-000001
Filed
2022-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 206 entries on the cover page, a total value of $2,050,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,050,683,000 with VALUE read as thousands by filing date, 13F file number 028-04615. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM835,341$148,332,000thousands by filing date
Amazon.com, Inc023135106COM28,856$96,216,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM30,793$89,209,000thousands by filing date
Microsoft Corp594918104COM258,530$86,949,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM100,979$67,377,000thousands by filing date
Danaher Corporation235851102COM198,039$65,157,000thousands by filing date
Visa Inc92826C839COM294,970$63,923,000thousands by filing date
Costco Wholesale Corporation22160K105COM104,577$59,368,000thousands by filing date
META PLATFORMS INC CL A30303M102COM174,237$58,605,000thousands by filing date
American Tower Corporation03027X100COM197,552$57,784,000thousands by filing date
Union Pacific Corporation907818108COM224,709$56,611,000thousands by filing date
NVIDIA Corp67066G104COM192,120$56,504,000thousands by filing date
Accenture Plc Class AG1151C101COM132,171$54,791,000thousands by filing date
Lowes Companies,Inc.548661107COM187,581$48,486,000thousands by filing date
Berkshire Hathaway Inc084670702COM148,370$44,363,000thousands by filing date
Walt Disney Co254687106COM279,341$43,267,000thousands by filing date
NextEra Energy,Inc.65339F101COM449,967$42,009,000thousands by filing date
Honeywell Technologies438516106COM187,747$39,147,000thousands by filing date
Johnson & Johnson478160104COM223,218$38,186,000thousands by filing date
NIKE,Inc. Class B654106103COM214,817$35,804,000thousands by filing date
JPMorgan Chase & Co46625H100COM214,343$33,941,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK173,434$32,706,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM144,587$29,859,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM81,196$29,174,000thousands by filing date
McDonalds Corporation580135101COM105,789$28,359,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock143,864$28,289,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR715,466$27,309,000thousands by filing date
CVS Health Corporation126650100COM263,495$27,182,000thousands by filing date
Vanguard S&P 500 ETF922908363COM59,103$25,803,000thousands by filing date
BLACKSTONE INC09260D107COM178,804$23,135,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM7,237$20,942,000thousands by filing date
ECOLAB INC COM278865100Stock89,172$20,919,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM22,178$20,305,000thousands by filing date
Abbott Laboratories002824100COM131,898$18,563,000thousands by filing date
Procter & Gamble Co742718109COM109,348$17,887,000thousands by filing date
PepsiCo,Inc.713448108COM101,295$17,596,000thousands by filing date
Pfizer Inc.717081103COM291,751$17,228,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock143,233$16,764,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK20,892$16,633,000thousands by filing date
CLOROX CO DEL189054109COM91,659$15,982,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,753$14,825,000thousands by filing date
Walmart Inc.931142103COM98,065$14,189,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM51,982$11,142,000thousands by filing date
Chevron Corporation166764100COM89,760$10,533,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS60,431$10,379,000thousands by filing date
EXXON MOBIL CORP30231G102COM163,162$9,984,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock90,793$9,306,000thousands by filing date
Bank of America Corp060505104COM208,845$9,292,000thousands by filing date
Deere & Company244199105COM26,207$8,986,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS34,041$7,694,000thousands by filing date
MasterCard, Inc57636Q104COM20,222$7,266,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS27,163$6,920,000thousands by filing date
Home Depot, Inc437076102COM16,155$6,705,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM9,514$6,453,000thousands by filing date
ServiceNow,Inc.81762P102COM9,654$6,267,000thousands by filing date
Tesla Motors, Inc88160R101COM5,511$5,824,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock15,118$5,597,000thousands by filing date
3M CO COM88579Y101Stock29,641$5,265,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock60,937$5,200,000thousands by filing date
TARGET CORP COM87612E106Stock22,179$5,133,000thousands by filing date
Merck & Co.,Inc.58933Y105COM63,430$4,861,000thousands by filing date
Mondelez International,Inc. Class A609207105COM73,184$4,853,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM15,637$4,758,000thousands by filing date
Lockheed Martin Corporation539830109COM13,351$4,745,000thousands by filing date
AMCOR PLCG0250X107ORD393,750$4,729,000thousands by filing date
ETSY INC29786A106COM20,463$4,480,000thousands by filing date
Caterpillar Inc.149123101COM20,489$4,236,000thousands by filing date
Cisco Systems,Inc.17275R102COM63,292$4,011,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM10,674$3,759,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock51,140$3,726,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock47,136$3,669,000thousands by filing date
VWO922042858SHS70,481$3,486,000thousands by filing date
Morgan Stanley617446448COM35,282$3,463,000thousands by filing date
USBANCORPDEL902973304COM NEW50,143$2,817,000thousands by filing date
Coca-Cola Company191216100COM45,979$2,722,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR31,106$2,721,000thousands by filing date
Eli Lilly and Company532457108COM9,776$2,700,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF55,147$2,694,000thousands by filing date
TELADOC HEALTH INC87918A105COM29,164$2,678,000thousands by filing date
Verizon Communications Inc92343V104COM50,996$2,650,000thousands by filing date
Raytheon Technologies Corporation75513E101COM28,721$2,472,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,000$2,385,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,407$2,320,000thousands by filing date
Vanguard ESG International Stock ETF921910725SHS37,109$2,302,000thousands by filing date
EMERSON ELEC CO COM291011104Stock24,111$2,242,000thousands by filing date
CAMBRIDGE BANCORP132152109COM23,795$2,227,000thousands by filing date
AbbVie,Inc.00287Y109COM16,103$2,180,000thousands by filing date
STATE STR CORP COM857477103Stock23,405$2,177,000thousands by filing date
Intel Corp458140100COM40,878$2,105,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS33,670$2,063,000thousands by filing date
MODERNA INC60770K107COM8,112$2,060,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS20,386$1,792,000thousands by filing date
DOCUSIGN INC COM256163106Stock11,282$1,718,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS30,392$1,562,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW28,060$1,509,000thousands by filing date
Starbucks Corporation855244109COM12,779$1,495,000thousands by filing date
Amgen Inc.031162100COM6,454$1,452,000thousands by filing date
SYSCOCORP871829107COM18,019$1,415,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF17,496$1,377,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS4,955$1,292,000thousands by filing date
Comcast Corp20030N101COM25,205$1,269,000thousands by filing date
Vanguard Real Estate922908553SHS10,683$1,239,000thousands by filing date
BLOCK INC CL A852234103Stock7,456$1,204,000thousands by filing date
Qualcomm Incorporated747525103COM6,444$1,178,000thousands by filing date
NUCOR CORP COM670346105Stock9,600$1,096,000thousands by filing date
FASTENAL CO COM311900104Stock16,800$1,076,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS20,053$1,024,000thousands by filing date
AT&T Inc00206R102COM41,307$1,016,000thousands by filing date
SPY78462F103SHS2,092$994,000thousands by filing date
International Business Machines Corporation459200101COM7,250$969,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14,282$962,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT23,200$955,000thousands by filing date
Netflix, Inc64110L106COM1,562$941,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,522$932,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS10,673$863,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,577$847,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock472$801,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,145$775,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,150$757,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,538$756,000thousands by filing date
INVESCO QQQ TR46090E103COM1,810$720,000thousands by filing date
Wells Fargo & Company949746101COM14,785$709,000thousands by filing date
Schlumberger Limited806857108COM23,507$704,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,643$670,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,332$669,000thousands by filing date
Oracle Corporation68389X105COM7,585$661,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS9,220$629,000thousands by filing date
CORNING INC219350105COM15,529$578,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM7,070$575,000thousands by filing date
CANADIANNATLRYCOF136375102STOK4,659$572,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,046$563,000thousands by filing date
WAYFAIR INC94419L101CL A2,952$561,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,585$516,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock4,970$515,000thousands by filing date
V F CORP COM918204108Stock6,980$511,000thousands by filing date
Boeing Company097023105COM2,450$493,000thousands by filing date
Adobe Inc00724F101COM805$456,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,004$449,000thousands by filing date
KKR & CO INC48251W104COM6,000$447,000thousands by filing date
DOW HLDGS INC COM260557103Stock7,838$445,000thousands by filing date
HERSHEY CO COM427866108Stock2,291$443,000thousands by filing date
AZEK CO INC05478C105CL A9,288$429,000thousands by filing date
COPART INC COM217204106Stock2,801$425,000thousands by filing date
TJX Companies Inc872540109COM5,579$424,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,468$414,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock20,000$403,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,128$402,000thousands by filing date
PROSHARES TR74347G440BITCOIN ETF13,860$401,000thousands by filing date
KELLANOVA487836108COM6,145$396,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,455$395,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,386$394,000thousands by filing date
Vanguard Utilities ETF92204A876SHS2,498$391,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,755$386,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,452$384,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,700$376,000thousands by filing date
PPG INDS INC COM693506107Stock2,169$374,000thousands by filing date
Salesforce.com, Inc79466L302COM1,464$372,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,364$362,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,877$360,000thousands by filing date
Airbnb, Inc. Class A009066101COM2,151$358,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,451$358,000thousands by filing date
Medtronic PlcG5960L103COM3,443$356,000thousands by filing date
Vanguard Value ETF922908744SHS2,402$353,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,220$353,000thousands by filing date
Texas Instruments Incorporated882508104COM1,849$348,000thousands by filing date
Waste Management, Inc.94106L109COM2,084$348,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,551$345,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,872$345,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock6,327$343,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock5,780$339,000thousands by filing date
VENTAS INC COM92276F100REIT6,000$307,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,250$305,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,506$305,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,300$296,000thousands by filing date
DONALDSON INC COM257651109Stock4,973$295,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,997$293,000thousands by filing date
FRANCO NEV CORP COM351858105Stock2,029$281,000thousands by filing date
FEDEX CORP COM31428X106Stock1,080$279,000thousands by filing date
ConocoPhillips20825C104COM3,845$278,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM703$275,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock5,000$274,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,758$274,000thousands by filing date
EQUIFAX INC COM294429105Stock904$265,000thousands by filing date
Analog Devices,Inc.032654105COM1,444$254,000thousands by filing date
Elevance Health, Inc.036752103COM546$253,000thousands by filing date
ISHARES TR464287168COM2,053$252,000thousands by filing date
Cigna Corporation125523100COM1,089$250,000thousands by filing date
NEWMONT CORP651639106COM4,000$248,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,294$247,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,159$232,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A3,000$232,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,183$231,000thousands by filing date
WABTEC COM929740108Stock2,475$228,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,030$227,000thousands by filing date
MATCH GROUP INC NEW57667L107COM1,719$227,000thousands by filing date
UNITED RENTALS INC COM911363109Stock667$222,000thousands by filing date
BROWN FORMAN CORP115637100CL A3,232$219,000thousands by filing date
Philip Morris International Inc.718172109COM2,278$216,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,224$214,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,009$211,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,044$211,000thousands by filing date
General Electric Company369604301COM2,183$206,000thousands by filing date
FORD MTR CO COM345370860Stock9,805$204,000thousands by filing date
Stryker Corporation863667101COM749$200,000thousands by filing date
DRIVE SHACK INC262077100COM72,459$104,000thousands by filing date
EXCELLON RES INC F30069C801FOREIGN CANADIAN60,609$67,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082215-22-000001this filing2022-02-07acceptance time not in the bulk data set