New England Asset Management as of Dec. 31, 2017
Portfolio Holdings for New England Asset Management
New England Asset Management holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 30.9 | $1.5B | 24M | 60.67 | |
| U.S. Bancorp (USB) | 19.5 | $934M | 17M | 53.58 | |
| Apple (AAPL) | 15.0 | $717M | 4.2M | 169.23 | |
| Bank of America Corporation (BAC) | 13.0 | $620M | 21M | 29.52 | |
| Verisk Analytics (VRSK) | 6.0 | $286M | 3.0M | 96.00 | |
| USG Corporation | 3.5 | $169M | 4.4M | 38.56 | |
| Goldman Sachs (GS) | 2.3 | $110M | 431k | 254.76 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $85M | 319k | 266.86 | |
| Diageo (DEO) | 0.7 | $33M | 228k | 146.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $20M | 202k | 98.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $18M | 288k | 63.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $17M | 13k | 1309.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $12M | 9.4k | 1319.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 87k | 106.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.4M | 68k | 137.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $9.7M | 108k | 90.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.8M | 103k | 85.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $7.9M | 23k | 345.42 | |
| Cisco Systems (CSCO) | 0.1 | $6.5M | 170k | 38.30 | |
| Pfizer (PFE) | 0.1 | $5.3M | 146k | 36.22 | |
| Chevron Corporation (CVX) | 0.1 | $5.3M | 43k | 125.21 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 58k | 92.00 | |
| Pepsi (PEP) | 0.1 | $4.8M | 40k | 120.44 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 51k | 96.69 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 26k | 171.85 | |
| Southern Company (SO) | 0.1 | $4.3M | 89k | 48.09 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 233k | 18.20 | |
| Kraft Heinz (KHC) | 0.1 | $4.5M | 58k | 77.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 40k | 98.77 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 62k | 60.73 | |
| Darden Restaurants (DRI) | 0.1 | $3.9M | 40k | 96.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 12k | 321.02 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 54k | 73.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 14k | 268.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.0M | 52k | 76.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.7M | 96k | 38.07 | |
| Crown Castle Intl (CCI) | 0.1 | $4.0M | 36k | 111.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 69k | 45.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 25k | 139.70 | |
| Dominion Resources (D) | 0.1 | $3.3M | 40k | 81.07 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 61k | 52.90 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 50k | 69.70 | |
| Public Service Enterprise (PEG) | 0.1 | $3.2M | 63k | 51.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.6M | 226k | 15.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 26k | 121.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.3M | 38k | 85.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 37k | 84.44 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 51k | 54.89 | |
| General Mills (GIS) | 0.1 | $2.7M | 45k | 59.29 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 20k | 153.64 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 52k | 56.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.9M | 34k | 87.23 | |
| Lance | 0.1 | $3.1M | 61k | 50.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.6M | 109k | 24.19 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 36k | 84.12 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 41k | 73.63 | |
| American Express Company (AXP) | 0.1 | $2.4M | 25k | 99.32 | |
| General Electric Company | 0.1 | $2.2M | 128k | 17.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 42k | 61.28 | |
| 3M Company (MMM) | 0.1 | $2.3M | 9.9k | 235.34 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 74k | 30.95 | |
| Entergy Corporation (ETR) | 0.1 | $2.5M | 31k | 81.39 | |
| Agnico (AEM) | 0.1 | $2.6M | 56k | 46.18 | |
| Blackrock Kelso Capital | 0.1 | $2.5M | 407k | 6.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 20k | 118.62 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.2M | 30k | 72.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.5M | 93k | 27.47 | |
| Medtronic (MDT) | 0.1 | $2.3M | 28k | 80.67 | |
| Total System Services | 0.0 | $1.8M | 23k | 79.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 33k | 57.08 | |
| Hologic (HOLX) | 0.0 | $2.0M | 46k | 42.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 26k | 72.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 15k | 111.57 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 18k | 107.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 14k | 123.63 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.7M | 75k | 23.04 | |
| Citigroup (C) | 0.0 | $2.1M | 29k | 74.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 26k | 72.61 | |
| Hp (HPQ) | 0.0 | $2.1M | 99k | 21.01 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 20k | 94.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 35k | 47.30 | |
| Carter's (CRI) | 0.0 | $1.3M | 11k | 117.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 12k | 134.13 | |
| eBay (EBAY) | 0.0 | $1.6M | 43k | 37.74 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 24k | 65.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 29k | 42.60 | |
| American International (AIG) | 0.0 | $1.6M | 27k | 59.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 12k | 98.69 | |
| PowerShares Preferred Portfolio | 0.0 | $1.4M | 96k | 14.87 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.5M | 40k | 36.73 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 32k | 42.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 22k | 72.05 | |
| Outfront Media (OUT) | 0.0 | $1.7M | 72k | 23.20 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 54k | 22.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 101k | 14.36 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 12k | 82.68 | |
| Kohl's Corporation (KSS) | 0.0 | $946k | 17k | 54.22 | |
| Yum! Brands (YUM) | 0.0 | $914k | 11k | 81.61 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 20k | 53.64 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 10k | 99.73 | |
| iShares Gold Trust | 0.0 | $738k | 59k | 12.51 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 62k | 18.08 | |
| Asml Holding (ASML) | 0.0 | $1.2M | 6.7k | 173.88 | |
| Michaels Cos Inc/the | 0.0 | $1.1M | 46k | 24.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 29k | 38.12 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 26k | 40.04 | |
| Ocean Rig Udw | 0.0 | $995k | 37k | 26.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 2.6k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $265k | 1.4k | 185.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $533k | 13k | 41.43 | |
| Home Depot (HD) | 0.0 | $306k | 1.6k | 189.47 | |
| UnitedHealth (UNH) | 0.0 | $265k | 1.2k | 220.83 | |
| Shire | 0.0 | $625k | 4.1k | 151.79 | |
| Accenture (ACN) | 0.0 | $361k | 2.4k | 153.29 | |
| Goldcorp | 0.0 | $360k | 28k | 12.76 | |
| Industrial SPDR (XLI) | 0.0 | $515k | 6.8k | 75.74 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $403k | 2.6k | 158.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $664k | 6.0k | 110.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $464k | 5.8k | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $194k | 3.6k | 53.89 | |
| Waste Management (WM) | 0.0 | $173k | 2.0k | 86.50 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 415.00 | 108.43 | |
| United Parcel Service (UPS) | 0.0 | $231k | 1.9k | 119.07 | |
| At&t (T) | 0.0 | $131k | 3.4k | 38.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $132k | 1.1k | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $83k | 1.8k | 46.11 | |
| Nordstrom (JWN) | 0.0 | $65k | 1.4k | 47.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $237k | 1.6k | 152.90 | |
| Analog Devices (ADI) | 0.0 | $27k | 305.00 | 88.52 | |
| Rockwell Collins | 0.0 | $96k | 710.00 | 135.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 1.1k | 213.82 | |
| Novartis (NVS) | 0.0 | $189k | 2.3k | 84.00 | |
| Amgen (AMGN) | 0.0 | $169k | 970.00 | 174.23 | |
| BB&T Corporation | 0.0 | $116k | 2.3k | 49.57 | |
| Honeywell International (HON) | 0.0 | $88k | 575.00 | 153.04 | |
| Qualcomm (QCOM) | 0.0 | $137k | 2.1k | 64.02 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 328.00 | 91.46 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 350.00 | 165.71 | |
| Marriott International (MAR) | 0.0 | $81k | 600.00 | 135.00 | |
| Markel Corporation (MKL) | 0.0 | $171k | 150.00 | 1140.00 | |
| Omni (OMC) | 0.0 | $86k | 1.2k | 73.19 | |
| Oracle Corporation (ORCL) | 0.0 | $131k | 2.8k | 47.29 | |
| Varian Medical Systems | 0.0 | $189k | 1.7k | 111.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $152k | 2.1k | 72.38 | |
| NetScout Systems (NTCT) | 0.0 | $119k | 3.9k | 30.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $180k | 1.7k | 109.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $82k | 1.0k | 82.00 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $86k | 3.0k | 28.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $178k | 3.5k | 50.86 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $113k | 2.2k | 51.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $88k | 3.8k | 23.16 | |
| Fortive (FTV) | 0.0 | $12k | 164.00 | 73.17 | |
| Varex Imaging (VREX) | 0.0 | $16k | 400.00 | 40.00 |
