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Institutional Investment Manager
NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT (CIK: 0001082215) incorporated in Massachusetts, located at 100 High Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 160 holdings with a total value of $1,066,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 161,293 7,715,000 0.72%
52 ISHARES TR 112,784 7,025,000 0.66%
53 MONDELEZ INTL INC 158,770 6,840,000 0.64%
54 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 412,779 6,770,000 0.63%
55 ABBOTT LABS 138,104 6,133,000 0.57%
56 COLGATE PALMOLIVE CO 82,436 6,033,000 0.57%
57 ISHARES TR 135,700 5,345,000 0.50%
58 VANGUARD INDEX FDS 39,646 5,284,000 0.50%
59 PFIZER INC 150,850 5,161,000 0.48%
60 NOVARTIS A G 67,354 5,002,000 0.47%
61 VANGUARD INDEX FDS 34,426 4,793,000 0.45%
62 CHURCH & DWIGHT 88,648 4,421,000 0.41%
63 DIAMONDBACK ENERGY INC 41,392 4,293,000 0.40%
64 BANK AMER CORP 176,808 4,171,000 0.39%
65 EATON VANCE CORP 89,994 4,046,000 0.38%
66 ACCENTURE PLC IRELAND 33,117 3,970,000 0.37%
67 OCCIDENTAL PETE CORP DEL 50,586 3,205,000 0.30%
68 BLACKSTONE GROUP L P 93,678 2,782,000 0.26%
69 COMCAST CORP NEW 71,921 2,704,000 0.25%
70 MASTERCARD INCORPORATED 21,763 2,448,000 0.23%
71 INTEL CORP 67,147 2,422,000 0.23%
72 HOME DEPOT INC 16,213 2,381,000 0.22%
73 BROWN FORMAN CORP 49,776 2,299,000 0.22%
74 VANGUARD INDEX FDS 10,301 2,229,000 0.21%
75 ISHARES COHEN & STEERS REIT ETF 21,297 2,124,000 0.20%
76 AIR PRODS & CHEMS INC 15,573 2,107,000 0.20%
77 BECTON DICKINSON & CO 11,439 2,098,000 0.20%
78 MERCK & CO INC 30,394 1,931,000 0.18%
79 VERIZON COMMUNICATIONS INC 39,606 1,931,000 0.18%
80 COCA COLA CO 43,749 1,857,000 0.17%
81 CATERPILLAR INC 17,913 1,662,000 0.16%
82 EMERSON ELEC CO 27,696 1,658,000 0.16%
83 EOG RES INC 16,654 1,625,000 0.15%
84 INTUITIVE SURGICAL INC 2,075 1,590,000 0.15%
85 WALGREENS BOOTS ALLIANCE INC 18,770 1,559,000 0.15%
86 V F CORP 27,744 1,525,000 0.14%
87 ROYAL DUTCH SHELL PLC 24,978 1,317,000 0.12%
88 AT&T INC 31,451 1,307,000 0.12%
89 AUTOMATIC DATA PROCESSING IN 12,440 1,274,000 0.12%
90 INTERNATIONAL BUSINESS MACHS 7,284 1,268,000 0.12%
91 WAYFAIR INC 29,481 1,194,000 0.11%
92 CHUBB LIMITED 8,697 1,185,000 0.11%
93 VANGUARD MALVERN FDS 23,745 1,175,000 0.11%
94 DEERE & CO 10,499 1,143,000 0.11%
95 LILLY ELI & CO 12,709 1,069,000 0.10%
96 GENERAL MLS INC 17,507 1,033,000 0.10%
97 EXPRESS SCRIPTS HLDG CO 15,242 1,005,000 0.09%
98 UNILEVER N V 19,762 982,000 0.09%
99 DU PONT E I DE NEMOURS & CO 12,177 978,000 0.09%
100 SYSCO CORP 18,064 938,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000002, filed 2017.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.