General Re - New England Asset Management

Latest statistics and disclosures from New England Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for New England Asset Management

Companies in the New England Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 34.83 5.73M 254.29
Wells Fargo & Company (WFC) 15.53 22.62M 28.70
U.S. Ban (USB) 14.56 17.67M 34.45
Bank of America Corporation (BAC) 11.56 22.75M 21.23
Bank of New York Mellon Corporation (BK) 7.44 9.24M 33.68
PNC Financial Services (PNC) 2.52 1.10M 95.72
Goldman Sachs (GS) 1.59 431063 154.59
SPDR S&P; 500 ETF (SPY) 1.51 244080 -6% 257.75
JPMorgan Chase & Co. (JPM) 1.37 634572 90.03
Diageo (DEO) 0.69 227750 127.12
iShares S&P; 500 Index (IVV) 0.45 72000 +13% 258.40
Wisdomtree Tr intl hedge eqt 0.44 358525 +9% 51.24
Wells Fargo & Company Non-cum Perpet cnv 0.40 13275 1274.05
Bank Of America Corporation preferred 0.29 9435 1266.03
Microsoft Corporation (MSFT) 0.28 73067 -4% 157.72
Ishares High Dividend Equity F 0.21 124000 +9% 71.55
Vanguard Total Stock Market ETF (VTI) 0.21 68300 128.92
Ishares Inc core msci emkt 0.19 192200 +59% 40.47
Procter & Gamble Company (PG) 0.17 66310 +4% 110.01
Cisco Systems (CSCO) 0.17 178934 +5% 39.31
Crown Castle Intl 0.16 44984 +5% 144.41
iShares Dow Jones Select Dividend (DVY) 0.14 81339 -40% 73.54
Eli Lilly & Co. (LLY) 0.14 42829 +5% 138.71
Wal-Mart Stores (WMT) 0.14 52100 +6% 113.63
McDonald's Corporation (MCD) 0.14 34410 +19% 165.36
Lockheed Martin Corporation (LMT) 0.13 16145 +4% 338.93
Pepsi (PEP) 0.13 45446 +5% 120.10
Merck & Co (MRK) 0.13 70915 +6% 76.94
Pfizer (PFE) 0.13 165582 +5% 32.64
Abbvie 0.12 66995 +6% 76.18
Southern Company (SO) 0.12 93795 +5% 54.14
General Mills (GIS) 0.11 88975 +6% 52.77
Molson Coors Brewing Company (TAP) 0.10 110280 +5% 39.02
Johnson & Johnson (JNJ) 0.10 32727 +5% 131.15
Verizon Communications (VZ) 0.10 78857 +6% 53.73
Coca-Cola Company (KO) 0.10 94515 +16% 44.25
Verisk Analytics (VRSK) 0.10 29000 139.38
SPDR S&P; MidCap 400 ETF (MDY) 0.10 15109 -16% 262.89
Bristol Myers Squibb (BMY) 0.09 71000 +6% 55.73
Pinnacle West Capital Corporation (PNW) 0.09 50735 +6% 75.79
Nuveen Barclays Shrt Term Muni bdfund 0.09 78582 48.90
Vanguard High Dividend Yield ETF (VYM) 0.09 52145 NEW 70.76
Duke Energy 0.09 45590 +7% 80.87
SYSCO Corporation (SYY) 0.09 77950 +6% 45.63
Chevron Corporation (CVX) 0.08 47746 +5% 72.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 37800 NEW 89.34
Emerson Electric (EMR) 0.08 69375 +6% 47.65
Entergy Corporation (ETR) 0.08 34085 +7% 93.97
International Business Machines (IBM) 0.07 27930 +7% 110.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 25000 123.52
Dominion Resources (D) 0.07 42430 +8% 72.19
Public Service Enterprise (PEG) 0.07 68060 +9% 44.90
Golub Capital BDC (GBDC) 0.07 232876 12.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 95650 30.25
Paypal Holdings 0.07 29604 +2% 95.73
Darden Restaurants (DRI) 0.07 51689 +6% 54.46
PPL Corporation (PPL) 0.06 108070 +6% 24.68
Target Corporation (TGT) 0.06 26739 +2% 92.97
Ares Capital Corporation (ARCC) 0.06 225900 10.78
iShares S&P; 100 Index (OEF) 0.06 19500 118.62
Kinder Morgan Inc. 0.05 162285 +6% 13.92
Vanguard Value ETF (VTV) 0.05 24500 89.06
3M Company (MMM) 0.05 15510 +5% 136.49
Vanguard Large-Cap ETF (VV) 0.05 17140 118.44
Abbott Laboratories (ABT) 0.05 25684 +2% 78.92
Medtronic 0.05 22344 90.18
American Express Company (AXP) 0.05 22807 +2% 85.63
Outfront Media 0.05 144780 +6% 13.48
iShares S&P; MidCap 400 Index (IJH) 0.05 13509 143.83
iShares S&P; SmallCap 600 Index (IJR) 0.05 34108 -9% 56.14
Royal Dutch Shell (RDS.A) 0.05 54880 +8% 34.88
Agnico Com 0.04 46839 39.80
SPDR Gold Trust (GLD) 0.04 11552 148.03
Vanguard Small-Cap ETF (VB) 0.04 14495 115.42
Newmont Mining Corporation (NEM) 0.04 35602 45.28
CMS Energy Corporation (CMS) 0.04 26953 +2% 58.73
Global Payments (GPN) 0.03 9607 +2% 144.27
Broadcom Ltd 0.03 5790 237.13
Ishares Tr hdg msci eafe 0.03 56340 +12% 24.21
eBay (EBAY) 0.03 45325 +2% 30.05
Union Pacific Corporation (UNP) 0.03 9200 +2% 141.09
Energy Select Sector SPDR (XLE) 0.03 44000 +4% 29.07
iShares Gold Trust (IAU) 0.03 82600 +40% 15.07
CVS Caremark Corporation (CVS) 0.03 20931 +2% 59.34
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 13000 94.77
Select Sector Spdr Tr Communic etfeqty 0.03 27000 44.22
Walt Disney Company (DIS) 0.03 12001 96.58
Hp 0.03 65375 +2% 17.36
Mondelez Int 0.03 22485 +2% 50.08
Vanguard Pacific ETF (VPL) 0.03 19820 -17% 55.15
Alliant Energy Corporation (LNT) 0.03 22014 +2% 48.29
Vanguard Int High Dvd Yld In exchange traded funds 0.02 21775 -33% 45.28
Citigroup Inc 0.02 23000 +2% 42.13
ConocoPhillips (COP) 0.02 30471 +2% 30.82
Vanguard Mid-Cap ETF (VO) 0.02 7090 131.59
Walgreen Boots Alliance 0.02 20356 +2% 45.74
Invesco Senior Loan Etf otr 0.02 44900 -37% 20.47
Blackrock Kelso Capital (BKCC) 0.02 407000 2.20
Ubs Ag Jersey Brh Alerian Infrst 0.02 108887 8.14
Advance Auto Parts (AAP) 0.02 9337 +2% 93.28
Yum China Holdings 0.02 19800 +2% 42.63
Jp Morgan Alerian Mlp Index 0.02 92750 9.04
Takeda Pharmaceutical (TKPYY) 0.02 55026 +2% 15.17
iShares Russell 2000 Index (IWM) 0.02 7065 114.51
QUALCOMM (QCOM) 0.02 10130 67.62
Goldmansachsbdcinc shs 0.02 55491 12.33
Yum! Brands (YUM) 0.02 9900 +2% 68.48
Seagate Technology Com Stk 0.02 13450 48.77
EOG Resources (EOG) 0.01 16700 +2% 35.93
Johnson Controls International Plc equity 0.01 21912 +2% 26.97
Franco-Nevada Corporation (FNV) 0.01 5800 99.48
Carter's (CRI) 0.01 8623 +2% 65.75
Anheuser-Busch InBev NV (BUD) 0.01 11749 +2% 44.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6000 77.00
Costco Wholesale Corporation (COST) 0.01 1425 284.91
Pgx etf 0.01 30400 -44% 13.16
Accenture 0.01 2355 163.06
Ishares Tr fltg rate nt 0.01 7660 NEW 48.69
Starbucks Corporation (SBUX) 0.01 5100 NEW 65.69
Home Depot (HD) 0.01 1615 187.00
UnitedHealth (UNH) 0.01 1200 249.17
Becton, Dickinson and (BDX) 0.01 1085 229.49
Exxon Mobil Corporation (XOM) 0.01 6040 37.91
Amgen (AMGN) 0.00 970 203.09
Northern Trust Corporation (NTRS) 0.00 2550 75.29
Novartis AG (NVS) 0.00 2250 82.67
Waste Management (WM) 0.00 2000 92.50
United Parcel Service (UPS) 0.00 1940 93.30
Varian Medical Systems (VAR) 0.00 1700 102.94
International Flavors & Fragrances (IFF) 0.00 1550 101.94
Kimberly-Clark Corporation (KMB) 0.00 1100 128.18
Markel Corporation (MKL) 0.00 150 926.67
Oracle Corporation (ORCL) 0.00 2770 48.38
AT&T; (T) 0.00 3381 29.28
Intel Corporation (INTC) 0.00 1800 53.89
NetScout Systems (NTCT) 0.00 3916 23.75
Vaneck Vectors Gold Miners mutual 0.00 3800 23.16
Spdr Series Trust barcly cap etf 0.00 3000 28.33
Honeywell International (HON) 0.00 575 133.91
Truist Financial Corp equities 0.00 2340 30.77
Omni (OMC) 0.00 1175 55.32
Illinois Tool Works (ITW) 0.00 350 142.86
Marriott International (MAR) 0.00 600 75.00
Danaher Corporation (DHR) 0.00 328 137.20
Analog Devices (ADI) 0.00 305 88.52
United Technologies Corporation (UTX) 0.00 266 93.98
Alcon Inc 0.00 450 51.11
Nordstrom (JWN) 0.00 1370 15.33
General Electric Company (GE) 0.00 2400 7.92
Elanco Animal Health Inc 0.00 676 -98% 22.19
Varex Imaging 0.00 400 22.50
Fortive 0.00 145 55.17
Wabtec Corporation (WAB) 0.00 12 83.33
Altra Holdings (AIMC) 0.00 42 23.81
Garrett Motion Inc 0.00 57 0.00
Resideo Technologies Inc 0.00 95 0.00

Past Filings by New England Asset Management

View past SEC 13F filings by New England Asset Management

View all filings