New England Asset Management as of June 30, 2018
Portfolio Holdings for New England Asset Management
New England Asset Management holds 219 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 26.5 | $1.5B | 27M | 55.44 | |
| Apple (AAPL) | 23.0 | $1.3B | 6.9M | 185.11 | |
| U.S. Bancorp (USB) | 17.0 | $943M | 19M | 50.02 | |
| Bank of America Corporation (BAC) | 10.7 | $592M | 21M | 28.19 | |
| USG Corporation | 6.8 | $378M | 8.8M | 43.12 | |
| Verisk Analytics (VRSK) | 5.5 | $302M | 2.8M | 107.64 | |
| Goldman Sachs (GS) | 1.7 | $95M | 431k | 220.57 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $80M | 295k | 271.28 | |
| Diageo (DEO) | 0.6 | $33M | 228k | 144.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1258.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $14M | 216k | 63.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $13M | 135k | 97.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $12M | 9.4k | 1250.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.6M | 68k | 140.42 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $9.2M | 108k | 84.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.0M | 87k | 104.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.4M | 85k | 98.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.1M | 23k | 355.03 | |
| Cisco Systems (CSCO) | 0.1 | $7.6M | 177k | 43.03 | |
| Pfizer (PFE) | 0.1 | $5.4M | 149k | 36.27 | |
| Chevron Corporation (CVX) | 0.1 | $5.5M | 43k | 126.44 | |
| Darden Restaurants (DRI) | 0.1 | $5.3M | 49k | 107.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $5.8M | 120k | 47.99 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 31k | 156.70 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 76k | 68.29 | |
| Crown Castle Intl (CCI) | 0.1 | $4.7M | 44k | 107.81 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 61k | 69.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 14k | 295.48 | |
| Pepsi (PEP) | 0.1 | $4.5M | 41k | 108.88 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 60k | 78.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.3M | 52k | 83.46 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.3M | 233k | 18.30 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 51k | 92.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 46k | 85.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 45k | 85.32 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 63k | 60.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.0M | 15k | 273.03 | |
| Southern Company (SO) | 0.1 | $3.9M | 85k | 46.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 226k | 16.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.8M | 47k | 80.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.7M | 99k | 37.71 | |
| Kraft Heinz (KHC) | 0.1 | $3.7M | 59k | 62.82 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 79k | 43.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 29k | 121.35 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 70k | 50.30 | |
| General Mills (GIS) | 0.1 | $3.5M | 79k | 44.26 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 24k | 139.71 | |
| Royal Dutch Shell | 0.1 | $3.3M | 48k | 69.23 | |
| American Electric Power Company (AEP) | 0.1 | $3.3M | 48k | 69.25 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 58k | 54.13 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 44k | 79.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 49k | 55.35 | |
| 3M Company (MMM) | 0.1 | $2.6M | 13k | 196.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 26k | 114.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.0M | 35k | 85.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.16 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.5M | 109k | 22.92 | |
| Outfront Media (OUT) | 0.1 | $2.5M | 128k | 19.45 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 30k | 83.25 | |
| Dominion Resources (D) | 0.0 | $2.4M | 35k | 68.17 | |
| General Electric Company | 0.0 | $2.4M | 180k | 13.61 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 26k | 76.12 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 86k | 28.55 | |
| Entergy Corporation (ETR) | 0.0 | $2.3M | 29k | 80.79 | |
| Agnico (AEM) | 0.0 | $2.1M | 46k | 45.84 | |
| Blackrock Kelso Capital | 0.0 | $2.4M | 407k | 5.83 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.3M | 20k | 119.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.4M | 23k | 103.84 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.1M | 31k | 69.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.5M | 93k | 26.58 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 123k | 17.67 | |
| Medtronic (MDT) | 0.0 | $2.1M | 25k | 85.59 | |
| American Express Company (AXP) | 0.0 | $1.8M | 18k | 98.00 | |
| Total System Services | 0.0 | $1.4M | 17k | 84.51 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 24k | 60.97 | |
| eBay (EBAY) | 0.0 | $1.6M | 43k | 36.26 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 13k | 124.46 | |
| Goldcorp | 0.0 | $1.4M | 105k | 13.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.6M | 45k | 35.49 | |
| Citigroup (C) | 0.0 | $1.4M | 21k | 66.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 19k | 85.20 | |
| Hp (HPQ) | 0.0 | $1.7M | 73k | 22.69 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 80k | 22.91 | |
| Pgx etf (PGX) | 0.0 | $1.6M | 111k | 14.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 26k | 47.28 | |
| Carter's (CRI) | 0.0 | $913k | 8.4k | 108.39 | |
| Hologic (HOLX) | 0.0 | $1.3M | 34k | 39.76 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 19k | 72.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 8.9k | 141.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 64.34 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 15k | 73.27 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 19k | 69.63 | |
| Shire | 0.0 | $1.3M | 7.7k | 168.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 11k | 100.73 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 9.0k | 135.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 118.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 17k | 75.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $906k | 21k | 42.31 | |
| American International (AIG) | 0.0 | $1.1M | 20k | 53.00 | |
| Mondelez Int (MDLZ) | 0.0 | $913k | 22k | 40.98 | |
| Asml Holding (ASML) | 0.0 | $990k | 5.0k | 198.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 19k | 60.02 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1M | 54k | 20.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 74k | 14.61 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 17k | 80.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $316k | 2.7k | 115.03 | |
| Cme (CME) | 0.0 | $328k | 2.0k | 163.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $462k | 9.0k | 51.13 | |
| PNC Financial Services (PNC) | 0.0 | $591k | 4.4k | 135.18 | |
| Rli (RLI) | 0.0 | $278k | 4.2k | 66.29 | |
| Moody's Corporation (MCO) | 0.0 | $295k | 1.7k | 170.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 1.4k | 209.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $412k | 9.4k | 43.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $622k | 7.5k | 82.78 | |
| Waste Management (WM) | 0.0 | $603k | 7.4k | 81.39 | |
| Home Depot (HD) | 0.0 | $315k | 1.6k | 195.05 | |
| Walt Disney Company (DIS) | 0.0 | $766k | 7.3k | 104.72 | |
| At&t (T) | 0.0 | $302k | 9.4k | 32.16 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $495k | 5.9k | 83.50 | |
| Core Laboratories | 0.0 | $730k | 5.8k | 126.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $326k | 2.0k | 160.75 | |
| Travelers Companies (TRV) | 0.0 | $395k | 3.2k | 122.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $376k | 2.1k | 178.11 | |
| Las Vegas Sands (LVS) | 0.0 | $551k | 7.2k | 76.31 | |
| Analog Devices (ADI) | 0.0 | $506k | 5.3k | 95.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $288k | 6.8k | 42.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $643k | 2.7k | 239.48 | |
| Yum! Brands (YUM) | 0.0 | $720k | 9.2k | 78.26 | |
| Honeywell International (HON) | 0.0 | $470k | 3.3k | 144.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $382k | 4.7k | 82.06 | |
| Praxair | 0.0 | $298k | 1.9k | 158.26 | |
| Royal Dutch Shell | 0.0 | $308k | 4.2k | 72.69 | |
| UnitedHealth (UNH) | 0.0 | $294k | 1.2k | 245.00 | |
| Qualcomm (QCOM) | 0.0 | $513k | 9.1k | 56.13 | |
| TJX Companies (TJX) | 0.0 | $401k | 4.2k | 95.16 | |
| Illinois Tool Works (ITW) | 0.0 | $390k | 2.8k | 138.49 | |
| Accenture (ACN) | 0.0 | $738k | 4.5k | 163.46 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 4.6k | 95.59 | |
| National Beverage (FIZZ) | 0.0 | $493k | 4.6k | 106.85 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 8.1k | 44.06 | |
| Primerica (PRI) | 0.0 | $377k | 3.8k | 99.66 | |
| Thor Industries (THO) | 0.0 | $367k | 3.8k | 97.48 | |
| Gra (GGG) | 0.0 | $363k | 8.0k | 45.20 | |
| Landstar System (LSTR) | 0.0 | $360k | 3.3k | 109.26 | |
| Brooks Automation (AZTA) | 0.0 | $355k | 11k | 32.60 | |
| Seagate Technology Com Stk | 0.0 | $678k | 12k | 56.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $565k | 10k | 55.03 | |
| Cinemark Holdings (CNK) | 0.0 | $338k | 9.6k | 35.11 | |
| First Financial Bankshares (FFIN) | 0.0 | $307k | 6.0k | 50.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $373k | 10k | 37.18 | |
| British American Tobac (BTI) | 0.0 | $335k | 6.6k | 50.50 | |
| Badger Meter (BMI) | 0.0 | $362k | 8.1k | 44.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $362k | 2.8k | 130.26 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $458k | 3.6k | 128.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $371k | 4.5k | 83.05 | |
| Cass Information Systems (CASS) | 0.0 | $387k | 5.6k | 68.84 | |
| iShares Gold Trust | 0.0 | $709k | 59k | 12.02 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $414k | 2.6k | 162.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $654k | 6.0k | 109.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $424k | 5.8k | 73.10 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $409k | 7.8k | 52.46 | |
| Michaels Cos Inc/the | 0.0 | $646k | 34k | 19.17 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $311k | 4.5k | 68.40 | |
| Mgm Growth Properties | 0.0 | $481k | 16k | 30.44 | |
| Siteone Landscape Supply (SITE) | 0.0 | $670k | 8.0k | 84.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $713k | 21k | 33.46 | |
| Yum China Holdings (YUMC) | 0.0 | $742k | 19k | 38.45 | |
| Broadcom (AVGO) | 0.0 | $679k | 2.8k | 242.50 | |
| HSBC Holdings (HSBC) | 0.0 | $228k | 4.8k | 47.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $194k | 3.6k | 53.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $262k | 2.6k | 102.75 | |
| United Parcel Service (UPS) | 0.0 | $206k | 1.9k | 106.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $116k | 1.1k | 105.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $212k | 2.4k | 87.93 | |
| Microchip Technology (MCHP) | 0.0 | $84k | 924.00 | 90.91 | |
| PPG Industries (PPG) | 0.0 | $267k | 2.6k | 103.77 | |
| Paychex (PAYX) | 0.0 | $82k | 1.2k | 68.16 | |
| RPM International (RPM) | 0.0 | $97k | 1.7k | 58.15 | |
| Intel Corporation (INTC) | 0.0 | $89k | 1.8k | 49.44 | |
| Nordstrom (JWN) | 0.0 | $71k | 1.4k | 51.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $192k | 1.6k | 123.87 | |
| AstraZeneca (AZN) | 0.0 | $224k | 6.4k | 35.16 | |
| Rockwell Collins | 0.0 | $96k | 710.00 | 135.21 | |
| Novartis (NVS) | 0.0 | $170k | 2.3k | 75.56 | |
| Altria (MO) | 0.0 | $138k | 2.4k | 56.65 | |
| Amgen (AMGN) | 0.0 | $179k | 970.00 | 184.54 | |
| BB&T Corporation | 0.0 | $118k | 2.3k | 50.43 | |
| GlaxoSmithKline | 0.0 | $256k | 6.3k | 40.36 | |
| Halliburton Company (HAL) | 0.0 | $215k | 4.8k | 45.02 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 328.00 | 97.56 | |
| Total (TTE) | 0.0 | $174k | 2.9k | 60.67 | |
| Patterson Companies (PDCO) | 0.0 | $149k | 6.6k | 22.65 | |
| Marriott International (MAR) | 0.0 | $76k | 600.00 | 126.67 | |
| Markel Corporation (MKL) | 0.0 | $163k | 150.00 | 1086.67 | |
| HFF | 0.0 | $36k | 1.1k | 34.25 | |
| Omni (OMC) | 0.0 | $90k | 1.2k | 76.60 | |
| Bce (BCE) | 0.0 | $203k | 5.0k | 40.54 | |
| Varian Medical Systems | 0.0 | $193k | 1.7k | 113.53 | |
| American Software (AMSWA) | 0.0 | $26k | 1.8k | 14.36 | |
| Manhattan Associates (MANH) | 0.0 | $198k | 4.2k | 47.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $26k | 1.6k | 15.93 | |
| Abb (ABBNY) | 0.0 | $87k | 4.0k | 21.68 | |
| NetScout Systems (NTCT) | 0.0 | $116k | 3.9k | 29.62 | |
| Realty Income (O) | 0.0 | $178k | 3.3k | 53.87 | |
| WD-40 Company (WDFC) | 0.0 | $255k | 1.7k | 145.96 | |
| Rbc Cad (RY) | 0.0 | $223k | 3.0k | 75.19 | |
| Anika Therapeutics (ANIK) | 0.0 | $28k | 883.00 | 31.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $175k | 1.7k | 106.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $79k | 1.0k | 79.00 | |
| Vermilion Energy (VET) | 0.0 | $165k | 4.6k | 36.10 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $78k | 3.0k | 26.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $179k | 3.5k | 51.14 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $110k | 2.2k | 50.00 | |
| Artisan Partners (APAM) | 0.0 | $250k | 8.3k | 30.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $229k | 9.4k | 24.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $85k | 3.8k | 22.37 | |
| Fortive (FTV) | 0.0 | $13k | 164.00 | 79.27 | |
| Varex Imaging (VREX) | 0.0 | $15k | 400.00 | 37.50 | |
| Perspecta | 0.0 | $176k | 8.6k | 20.51 |
