New World Advisors as of Dec. 31, 2019
Portfolio Holdings for New World Advisors
New World Advisors holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 90.2 | $147M | 2.4M | 61.06 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.5M | 11k | 323.23 | |
| Apple (AAPL) | 1.1 | $1.8M | 6.0k | 293.60 | |
| Amazon (AMZN) | 1.0 | $1.6M | 849.00 | 1848.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 5.4k | 226.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 6.4k | 157.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $681k | 9.8k | 69.82 | |
| 3M Company (MMM) | 0.4 | $653k | 3.7k | 176.49 | |
| Altria (MO) | 0.4 | $645k | 13k | 49.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $544k | 11k | 47.85 | |
| Walt Disney Company (DIS) | 0.3 | $473k | 3.3k | 144.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $451k | 3.2k | 139.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $353k | 3.8k | 92.87 | |
| At&t (T) | 0.2 | $346k | 8.8k | 39.13 | |
| Verizon Communications (VZ) | 0.2 | $303k | 4.9k | 61.36 | |
| Paypal Holdings (PYPL) | 0.2 | $308k | 2.8k | 108.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $265k | 1.8k | 145.60 | |
| Home Depot (HD) | 0.1 | $242k | 1.1k | 218.81 | |
| Fox Corporation (FOX) | 0.1 | $242k | 6.7k | 36.39 | |
| Boeing Company (BA) | 0.1 | $228k | 700.00 | 325.71 | |
| Ball Corporation (BALL) | 0.1 | $234k | 3.6k | 64.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $236k | 10k | 22.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 168.00 | 1339.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 640.00 | 321.88 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $205k | 2.8k | 72.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 10k | 7.20 |
