New England Asset Management as of Sept. 30, 2018
Portfolio Holdings for New England Asset Management
New England Asset Management holds 220 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $1.3B | 5.7M | 225.74 | |
| Wells Fargo & Company (WFC) | 20.5 | $1.2B | 23M | 52.55 | |
| U.S. Bancorp (USB) | 15.9 | $933M | 18M | 52.81 | |
| Bank of America Corporation (BAC) | 11.5 | $670M | 23M | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 9.6 | $564M | 11M | 50.99 | |
| USG Corporation | 3.2 | $190M | 4.4M | 43.31 | |
| PNC Financial Services (PNC) | 2.6 | $151M | 1.1M | 136.19 | |
| Verisk Analytics (VRSK) | 2.1 | $124M | 1.0M | 120.55 | |
| Goldman Sachs (GS) | 1.6 | $97M | 431k | 224.24 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $76M | 260k | 290.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $71M | 632k | 112.84 | |
| Oracle Corporation (ORCL) | 1.1 | $67M | 1.3M | 51.56 | |
| Diageo (DEO) | 0.6 | $32M | 228k | 141.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1290.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $16M | 245k | 63.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $14M | 135k | 99.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $12M | 9.4k | 1294.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $10M | 68k | 149.65 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $9.8M | 108k | 90.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.1M | 80k | 114.47 | |
| Cisco Systems (CSCO) | 0.1 | $8.6M | 178k | 48.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.4M | 23k | 367.47 | |
| Pfizer (PFE) | 0.1 | $6.6M | 149k | 44.08 | |
| SYSCO Corporation (SYY) | 0.1 | $5.6M | 76k | 73.25 | |
| Travelers Companies (TRV) | 0.1 | $6.0M | 46k | 129.72 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 31k | 167.41 | |
| Chevron Corporation (CVX) | 0.1 | $5.3M | 43k | 122.30 | |
| Darden Restaurants (DRI) | 0.1 | $5.5M | 50k | 111.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 15k | 346.00 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 60k | 83.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 45k | 107.31 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 62k | 76.58 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 63k | 70.94 | |
| Pepsi (PEP) | 0.1 | $4.6M | 41k | 111.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.5M | 52k | 87.24 | |
| Abbvie (ABBV) | 0.1 | $4.8M | 50k | 94.56 | |
| Crown Castle Intl (CCI) | 0.1 | $4.9M | 44k | 111.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 46k | 93.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 29k | 138.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.2M | 15k | 292.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 226k | 17.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.4M | 233k | 18.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.8M | 103k | 37.13 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 79k | 46.18 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 70k | 53.74 | |
| General Mills (GIS) | 0.1 | $3.4M | 80k | 42.92 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 24k | 150.91 | |
| Royal Dutch Shell | 0.1 | $3.3M | 48k | 68.13 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 48k | 70.87 | |
| Southern Company (SO) | 0.1 | $3.7M | 85k | 43.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.7M | 47k | 79.18 | |
| Duke Energy (DUK) | 0.1 | $3.6M | 44k | 80.02 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 59k | 55.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.7M | 79k | 47.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 49k | 62.07 | |
| 3M Company (MMM) | 0.1 | $2.8M | 13k | 210.68 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 58k | 52.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 26k | 115.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.1M | 35k | 86.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.7M | 25k | 110.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.18 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 30k | 87.86 | |
| Dominion Resources (D) | 0.0 | $2.5M | 35k | 70.28 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 26k | 88.22 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 87k | 29.26 | |
| Entergy Corporation (ETR) | 0.0 | $2.4M | 29k | 81.15 | |
| Blackrock Kelso Capital | 0.0 | $2.4M | 407k | 5.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.5M | 20k | 129.64 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.2M | 31k | 71.10 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $2.5M | 93k | 27.46 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.6M | 109k | 24.05 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 122k | 17.73 | |
| Outfront Media | 0.0 | $2.6M | 129k | 19.95 | |
| Medtronic (MDT) | 0.0 | $2.4M | 25k | 98.67 | |
| American Express Company (AXP) | 0.0 | $2.0M | 18k | 106.48 | |
| Total System Services | 0.0 | $1.6M | 17k | 98.72 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 24k | 73.35 | |
| General Electric Company | 0.0 | $2.0M | 175k | 11.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 20k | 78.64 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 19k | 77.38 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 13k | 127.54 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.0k | 168.31 | |
| Agnico (AEM) | 0.0 | $1.6M | 46k | 34.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.7M | 46k | 36.04 | |
| Citigroup (C) | 0.0 | $1.5M | 21k | 71.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 19k | 91.54 | |
| Hp (HPQ) | 0.0 | $1.6M | 61k | 25.77 | |
| Dxc Technology (DXC) | 0.0 | $1.6M | 17k | 93.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.9M | 81k | 23.17 | |
| Pgx etf (PGX) | 0.0 | $1.6M | 114k | 14.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 26k | 49.00 | |
| Hologic (HOLX) | 0.0 | $1.4M | 34k | 40.98 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 19k | 74.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 8.9k | 162.81 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 15k | 67.41 | |
| eBay (EBAY) | 0.0 | $1.4M | 43k | 33.02 | |
| Shire | 0.0 | $1.4M | 7.7k | 178.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 11k | 87.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 112.76 | |
| Goldcorp | 0.0 | $1.1M | 105k | 10.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 17k | 75.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $912k | 21k | 42.59 | |
| American International (AIG) | 0.0 | $1.1M | 20k | 53.25 | |
| Mondelez Int (MDLZ) | 0.0 | $957k | 22k | 42.96 | |
| Asml Holding (ASML) | 0.0 | $940k | 5.0k | 188.00 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 19k | 72.88 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 54k | 22.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 74k | 16.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $362k | 2.7k | 131.78 | |
| Cme (CME) | 0.0 | $341k | 2.0k | 170.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $444k | 9.0k | 49.14 | |
| Rli (RLI) | 0.0 | $330k | 4.2k | 78.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 1.4k | 235.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $374k | 9.4k | 39.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $639k | 7.5k | 85.04 | |
| Waste Management (WM) | 0.0 | $671k | 7.4k | 90.50 | |
| Home Depot (HD) | 0.0 | $335k | 1.6k | 207.43 | |
| Walt Disney Company (DIS) | 0.0 | $864k | 7.3k | 118.07 | |
| At&t (T) | 0.0 | $317k | 9.4k | 33.72 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $468k | 5.9k | 78.95 | |
| Carter's (CRI) | 0.0 | $831k | 8.4k | 98.66 | |
| Core Laboratories | 0.0 | $670k | 5.8k | 115.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $372k | 2.0k | 183.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $376k | 2.1k | 178.11 | |
| Las Vegas Sands (LVS) | 0.0 | $428k | 7.2k | 59.27 | |
| Analog Devices (ADI) | 0.0 | $485k | 5.3k | 91.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $310k | 6.8k | 45.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $700k | 2.7k | 260.83 | |
| Yum! Brands (YUM) | 0.0 | $836k | 9.2k | 90.87 | |
| Honeywell International (HON) | 0.0 | $543k | 3.3k | 166.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $385k | 4.7k | 82.71 | |
| Praxair | 0.0 | $303k | 1.9k | 160.91 | |
| Royal Dutch Shell | 0.0 | $301k | 4.2k | 71.04 | |
| UnitedHealth (UNH) | 0.0 | $319k | 1.2k | 265.83 | |
| Qualcomm (QCOM) | 0.0 | $658k | 9.1k | 71.96 | |
| TJX Companies (TJX) | 0.0 | $472k | 4.2k | 112.01 | |
| Illinois Tool Works (ITW) | 0.0 | $394k | 2.8k | 140.00 | |
| Accenture (ACN) | 0.0 | $769k | 4.5k | 170.28 | |
| Lowe's Companies (LOW) | 0.0 | $529k | 4.6k | 114.93 | |
| National Beverage (FIZZ) | 0.0 | $538k | 4.6k | 116.60 | |
| Primerica (PRI) | 0.0 | $456k | 3.8k | 120.54 | |
| Thor Industries (THO) | 0.0 | $315k | 3.8k | 83.67 | |
| Gra (GGG) | 0.0 | $372k | 8.0k | 46.32 | |
| Landstar System (LSTR) | 0.0 | $402k | 3.3k | 122.00 | |
| Brooks Automation (AZTA) | 0.0 | $381k | 11k | 34.99 | |
| Seagate Technology Com Stk | 0.0 | $568k | 12k | 47.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $550k | 10k | 53.57 | |
| Cinemark Holdings (CNK) | 0.0 | $387k | 9.6k | 40.20 | |
| First Financial Bankshares (FFIN) | 0.0 | $356k | 6.0k | 59.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $395k | 10k | 39.38 | |
| British American Tobac (BTI) | 0.0 | $309k | 6.6k | 46.58 | |
| Badger Meter (BMI) | 0.0 | $428k | 8.1k | 52.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $445k | 2.8k | 160.13 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $535k | 3.6k | 150.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $352k | 4.5k | 78.80 | |
| WD-40 Company (WDFC) | 0.0 | $301k | 1.7k | 172.30 | |
| Cass Information Systems (CASS) | 0.0 | $366k | 5.6k | 65.10 | |
| iShares Gold Trust | 0.0 | $674k | 59k | 11.42 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $439k | 2.6k | 172.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $648k | 6.0k | 108.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $363k | 5.8k | 62.59 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $346k | 7.8k | 44.38 | |
| Michaels Cos Inc/the | 0.0 | $547k | 34k | 16.23 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $354k | 4.5k | 77.85 | |
| Mgm Growth Properties | 0.0 | $466k | 16k | 29.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $601k | 8.0k | 75.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $746k | 21k | 35.00 | |
| Yum China Holdings (YUMC) | 0.0 | $678k | 19k | 35.13 | |
| Broadcom (AVGO) | 0.0 | $691k | 2.8k | 246.79 | |
| Elanco Animal Health (ELAN) | 0.0 | $761k | 22k | 34.91 | |
| HSBC Holdings (HSBC) | 0.0 | $212k | 4.8k | 43.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $260k | 2.6k | 101.96 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 1.7k | 167.44 | |
| United Parcel Service (UPS) | 0.0 | $226k | 1.9k | 116.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $125k | 1.1k | 113.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $225k | 2.4k | 93.32 | |
| Microchip Technology (MCHP) | 0.0 | $73k | 924.00 | 79.00 | |
| PPG Industries (PPG) | 0.0 | $281k | 2.6k | 109.21 | |
| Paychex (PAYX) | 0.0 | $89k | 1.2k | 73.98 | |
| RPM International (RPM) | 0.0 | $108k | 1.7k | 64.75 | |
| Intel Corporation (INTC) | 0.0 | $85k | 1.8k | 47.22 | |
| Nordstrom | 0.0 | $82k | 1.4k | 59.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.6k | 139.35 | |
| AstraZeneca (AZN) | 0.0 | $252k | 6.4k | 39.55 | |
| Rockwell Collins | 0.0 | $100k | 710.00 | 140.85 | |
| Novartis (NVS) | 0.0 | $194k | 2.3k | 86.22 | |
| Altria (MO) | 0.0 | $147k | 2.4k | 60.34 | |
| Amgen (AMGN) | 0.0 | $201k | 970.00 | 207.22 | |
| BB&T Corporation | 0.0 | $114k | 2.3k | 48.72 | |
| GlaxoSmithKline | 0.0 | $255k | 6.3k | 40.20 | |
| Halliburton Company (HAL) | 0.0 | $194k | 4.8k | 40.62 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 328.00 | 109.76 | |
| Total (TTE) | 0.0 | $185k | 2.9k | 64.50 | |
| Patterson Companies (PDCO) | 0.0 | $161k | 6.6k | 24.48 | |
| Marriott International (MAR) | 0.0 | $79k | 600.00 | 131.67 | |
| Markel Corporation (MKL) | 0.0 | $178k | 150.00 | 1186.67 | |
| HFF | 0.0 | $45k | 1.1k | 42.82 | |
| Omni (OMC) | 0.0 | $80k | 1.2k | 68.09 | |
| Bce (BCE) | 0.0 | $203k | 5.0k | 40.54 | |
| Varian Medical Systems | 0.0 | $190k | 1.7k | 111.76 | |
| American Software (LGTY) | 0.0 | $22k | 1.8k | 12.15 | |
| Manhattan Associates (MANH) | 0.0 | $230k | 4.2k | 54.68 | |
| Sally Beauty Holdings (SBH) | 0.0 | $30k | 1.6k | 18.38 | |
| Abb (ABBNY) | 0.0 | $95k | 4.0k | 23.68 | |
| NetScout Systems (NTCT) | 0.0 | $99k | 3.9k | 25.28 | |
| Realty Income (O) | 0.0 | $188k | 3.3k | 56.90 | |
| Rbc Cad (RY) | 0.0 | $238k | 3.0k | 80.24 | |
| Anika Therapeutics (ANIK) | 0.0 | $37k | 883.00 | 41.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $175k | 3.3k | 53.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $79k | 1.0k | 79.00 | |
| Vermilion Energy (VET) | 0.0 | $151k | 4.6k | 33.03 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $79k | 3.0k | 26.33 | |
| 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 | $269k | 8.3k | 32.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $204k | 9.4k | 21.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $70k | 3.8k | 18.42 | |
| Fortive (FTV) | 0.0 | $14k | 164.00 | 85.37 | |
| Varex Imaging (VREX) | 0.0 | $11k | 400.00 | 27.50 | |
| Perspecta | 0.0 | $1.0k | 44.00 | 22.73 |
