New England Asset Management as of March 31, 2018
Portfolio Holdings for New England Asset Management
New England Asset Management holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 25.9 | $1.4B | 27M | 52.41 | |
| Apple (AAPL) | 21.6 | $1.2B | 6.9M | 167.78 | |
| U.S. Bancorp (USB) | 17.8 | $952M | 19M | 50.50 | |
| Bank of America Corporation (BAC) | 11.7 | $630M | 21M | 29.99 | |
| USG Corporation | 6.6 | $355M | 8.8M | 40.42 | |
| Verisk Analytics (VRSK) | 5.8 | $310M | 3.0M | 104.00 | |
| Goldman Sachs (GS) | 2.0 | $109M | 431k | 251.86 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $85M | 321k | 263.15 | |
| Diageo (DEO) | 0.6 | $31M | 228k | 135.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $18M | 292k | 62.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1290.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 166k | 95.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $12M | 9.4k | 1289.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.6M | 105k | 91.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.9M | 90k | 109.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.3M | 68k | 135.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $9.1M | 108k | 84.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.8M | 23k | 341.75 | |
| Cisco Systems (CSCO) | 0.1 | $7.5M | 176k | 42.89 | |
| Pfizer (PFE) | 0.1 | $5.2M | 147k | 35.49 | |
| Chevron Corporation (CVX) | 0.1 | $5.0M | 44k | 114.04 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 60k | 79.14 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 28k | 156.30 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 68k | 59.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 13k | 337.87 | |
| Pepsi (PEP) | 0.1 | $4.3M | 39k | 109.39 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 233k | 17.89 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 45k | 94.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 41k | 88.98 | |
| Darden Restaurants (DRI) | 0.1 | $3.7M | 44k | 85.25 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 55k | 68.30 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 54k | 68.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 14k | 265.36 | |
| Southern Company (SO) | 0.1 | $3.9M | 87k | 44.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.6M | 226k | 15.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.0M | 52k | 77.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.6M | 97k | 37.56 | |
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 36k | 109.61 | |
| Kraft Heinz (KHC) | 0.1 | $3.7M | 60k | 62.29 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 69k | 43.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 26k | 128.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 40k | 77.36 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 63k | 47.86 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 21k | 153.64 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 56k | 54.48 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 65k | 50.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 26k | 117.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.3M | 42k | 79.81 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 40k | 75.88 | |
| Dominion Resources (D) | 0.1 | $2.7M | 40k | 67.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 44k | 63.26 | |
| Royal Dutch Shell | 0.1 | $2.7M | 42k | 63.80 | |
| Entergy Corporation (ETR) | 0.1 | $2.5M | 32k | 78.79 | |
| Blackrock Kelso Capital | 0.1 | $2.5M | 407k | 6.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.9M | 34k | 85.67 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 37k | 77.47 | |
| American Express Company (AXP) | 0.0 | $2.2M | 23k | 93.30 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 31k | 59.93 | |
| General Electric Company | 0.0 | $2.2M | 165k | 13.33 | |
| 3M Company (MMM) | 0.0 | $2.4M | 11k | 219.48 | |
| General Mills (GIS) | 0.0 | $2.0M | 44k | 45.08 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 33k | 69.42 | |
| PPL Corporation (PPL) | 0.0 | $2.2M | 77k | 28.30 | |
| Agnico (AEM) | 0.0 | $2.3M | 54k | 42.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.3M | 20k | 116.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.4M | 23k | 103.19 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.2M | 31k | 72.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.2M | 93k | 24.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.3M | 109k | 21.13 | |
| Outfront Media (OUT) | 0.0 | $2.2M | 115k | 18.74 | |
| Medtronic (MDT) | 0.0 | $2.1M | 27k | 80.00 | |
| Hp (HPQ) | 0.0 | $2.1M | 95k | 21.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 33k | 45.29 | |
| Total System Services | 0.0 | $1.9M | 22k | 86.24 | |
| Hologic (HOLX) | 0.0 | $1.6M | 44k | 37.37 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 24k | 65.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 12k | 134.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 25k | 62.12 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 25k | 59.27 | |
| eBay (EBAY) | 0.0 | $1.6M | 41k | 40.25 | |
| Shire | 0.0 | $1.5M | 10k | 151.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 15k | 109.93 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 17k | 105.27 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 12k | 118.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 14k | 125.77 | |
| Goldcorp | 0.0 | $1.6M | 113k | 13.82 | |
| American International (AIG) | 0.0 | $1.4M | 26k | 54.40 | |
| PowerShares Preferred Portfolio | 0.0 | $1.5M | 105k | 14.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.5M | 43k | 35.85 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 110k | 15.06 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 76k | 23.13 | |
| Citigroup (C) | 0.0 | $1.9M | 28k | 67.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 21k | 83.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 25k | 65.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 96k | 17.54 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 19k | 100.52 | |
| Carter's (CRI) | 0.0 | $1.1M | 11k | 104.09 | |
| Yum! Brands (YUM) | 0.0 | $911k | 11k | 85.14 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 20k | 60.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 17k | 67.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 28k | 40.88 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 30k | 41.74 | |
| Asml Holding (ASML) | 0.0 | $1.3M | 6.4k | 198.59 | |
| Michaels Cos Inc/the | 0.0 | $869k | 44k | 19.71 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.0M | 54k | 19.13 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $974k | 28k | 35.23 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 25k | 41.51 | |
| Ocean Rig Udw | 0.0 | $936k | 37k | 25.22 | |
| Nutrien (NTR) | 0.0 | $1.1M | 23k | 47.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 1.4k | 188.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $387k | 12k | 31.81 | |
| Home Depot (HD) | 0.0 | $288k | 1.6k | 178.33 | |
| Accenture (ACN) | 0.0 | $361k | 2.4k | 153.29 | |
| iShares Gold Trust | 0.0 | $751k | 59k | 12.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $399k | 2.6k | 156.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $654k | 6.0k | 109.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $397k | 5.8k | 68.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $186k | 3.6k | 51.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | 2.6k | 103.14 | |
| Waste Management (WM) | 0.0 | $168k | 2.0k | 84.00 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 415.00 | 101.20 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.9k | 104.64 | |
| At&t (T) | 0.0 | $121k | 3.4k | 35.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 1.1k | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $94k | 1.8k | 52.22 | |
| Nordstrom (JWN) | 0.0 | $66k | 1.4k | 48.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 1.6k | 136.77 | |
| Analog Devices (ADI) | 0.0 | $28k | 305.00 | 91.80 | |
| Rockwell Collins | 0.0 | $96k | 710.00 | 135.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 1.1k | 216.59 | |
| Novartis (NVS) | 0.0 | $182k | 2.3k | 80.89 | |
| Amgen (AMGN) | 0.0 | $165k | 970.00 | 170.10 | |
| BB&T Corporation | 0.0 | $122k | 2.3k | 52.14 | |
| Honeywell International (HON) | 0.0 | $83k | 575.00 | 144.35 | |
| UnitedHealth (UNH) | 0.0 | $257k | 1.2k | 214.17 | |
| Qualcomm (QCOM) | 0.0 | $119k | 2.1k | 55.61 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 328.00 | 97.56 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 350.00 | 157.14 | |
| Marriott International (MAR) | 0.0 | $82k | 600.00 | 136.67 | |
| Markel Corporation (MKL) | 0.0 | $176k | 150.00 | 1173.33 | |
| Omni (OMC) | 0.0 | $85k | 1.2k | 72.34 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 2.8k | 45.85 | |
| Varian Medical Systems | 0.0 | $209k | 1.7k | 122.94 | |
| NetScout Systems (NTCT) | 0.0 | $103k | 3.9k | 26.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $177k | 1.7k | 107.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $80k | 1.0k | 80.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $0 | 1.00 | 0.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $253k | 19k | 13.22 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $82k | 3.0k | 27.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $178k | 3.5k | 50.86 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $111k | 2.2k | 50.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $84k | 3.8k | 22.11 | |
| Fortive (FTV) | 0.0 | $13k | 164.00 | 79.27 | |
| Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 |
