New England Asset Management as of Dec. 31, 2018
Portfolio Holdings for New England Asset Management
New England Asset Management holds 168 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.9 | $1.0B | 23M | 46.08 | |
| Apple (AAPL) | 19.0 | $903M | 5.7M | 157.74 | |
| U.S. Bancorp (USB) | 17.0 | $807M | 18M | 45.70 | |
| Bank of America Corporation (BAC) | 11.8 | $561M | 23M | 24.64 | |
| Bank of New York Mellon Corporation (BK) | 11.0 | $521M | 11M | 47.07 | |
| USG Corporation | 3.9 | $187M | 4.4M | 42.66 | |
| PNC Financial Services (PNC) | 2.7 | $129M | 1.1M | 116.91 | |
| Goldman Sachs (GS) | 1.5 | $72M | 431k | 167.05 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $65M | 259k | 249.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $62M | 634k | 97.62 | |
| Diageo (DEO) | 0.7 | $32M | 228k | 141.80 | |
| Verisk Analytics (VRSK) | 0.6 | $30M | 271k | 109.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1261.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $13M | 232k | 56.43 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $13M | 152k | 84.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $12M | 9.4k | 1252.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $8.9M | 99k | 89.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.7M | 68k | 127.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.3M | 81k | 101.49 | |
| Cisco Systems (CSCO) | 0.2 | $7.8M | 180k | 43.33 | |
| Pfizer (PFE) | 0.1 | $6.7M | 154k | 43.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.7M | 22k | 302.66 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 32k | 177.78 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 62k | 92.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 46k | 115.72 | |
| Travelers Companies (TRV) | 0.1 | $5.1M | 43k | 119.74 | |
| Darden Restaurants (DRI) | 0.1 | $5.2M | 52k | 99.86 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 66k | 76.41 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 45k | 108.78 | |
| SYSCO Corporation (SYY) | 0.1 | $5.0M | 79k | 62.66 | |
| Pepsi (PEP) | 0.1 | $4.7M | 43k | 110.50 | |
| Abbvie (ABBV) | 0.1 | $4.8M | 52k | 92.19 | |
| Crown Castle Intl (CCI) | 0.1 | $4.5M | 42k | 108.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 48k | 93.15 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 73k | 56.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.2M | 50k | 85.21 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 80k | 47.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 30k | 129.04 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 64k | 59.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 15k | 261.90 | |
| American Electric Power Company (AEP) | 0.1 | $3.8M | 51k | 74.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.6M | 15k | 251.59 | |
| Southern Company (SO) | 0.1 | $3.8M | 87k | 43.92 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.8M | 233k | 16.49 | |
| Duke Energy (DUK) | 0.1 | $3.8M | 44k | 86.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 79k | 48.06 | |
| General Mills (GIS) | 0.1 | $3.2M | 83k | 38.93 | |
| Public Service Enterprise (PEG) | 0.1 | $3.2M | 61k | 52.04 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.5M | 226k | 15.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 50k | 69.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.4M | 101k | 34.23 | |
| Dominion Resources (D) | 0.1 | $2.7M | 38k | 71.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 51k | 51.98 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 25k | 113.67 | |
| Royal Dutch Shell | 0.1 | $2.9M | 50k | 58.26 | |
| Entergy Corporation (ETR) | 0.1 | $2.6M | 30k | 86.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 26k | 112.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.9M | 35k | 81.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.14 | |
| 3M Company (MMM) | 0.1 | $2.4M | 12k | 190.51 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 90k | 28.33 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 37k | 61.99 | |
| Blackrock Kelso Capital | 0.1 | $2.2M | 407k | 5.29 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.2M | 20k | 111.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.4M | 25k | 97.96 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.2M | 109k | 19.77 | |
| Outfront Media | 0.1 | $2.4M | 134k | 18.12 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 54k | 43.04 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 30k | 84.08 | |
| American Express Company (AXP) | 0.0 | $1.7M | 18k | 95.29 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 24k | 72.34 | |
| Agnico (AEM) | 0.0 | $1.9M | 46k | 40.40 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.8M | 30k | 60.61 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $2.1M | 93k | 22.32 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 127k | 15.39 | |
| Medtronic (MDT) | 0.0 | $1.9M | 21k | 90.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 81k | 21.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 25k | 49.66 | |
| Total System Services | 0.0 | $1.4M | 17k | 81.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 82k | 15.43 | |
| Hologic (HOLX) | 0.0 | $1.4M | 34k | 41.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.9k | 138.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 19k | 65.35 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 19k | 62.35 | |
| Shire | 0.0 | $1.3M | 7.7k | 169.64 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 9.0k | 157.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 11k | 121.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 13k | 99.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.5M | 46k | 33.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 16k | 85.52 | |
| Walgreen Boots Alliance | 0.0 | $1.3M | 19k | 68.32 | |
| Hp (HPQ) | 0.0 | $1.3M | 61k | 20.47 | |
| Pgx etf (PGX) | 0.0 | $1.5M | 114k | 13.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.4M | 33k | 41.31 | |
| Walt Disney Company (DIS) | 0.0 | $844k | 7.6k | 110.84 | |
| Yum! Brands (YUM) | 0.0 | $846k | 9.2k | 91.96 | |
| Target Corporation (TGT) | 0.0 | $901k | 14k | 66.06 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 13k | 87.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 20k | 57.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $905k | 21k | 42.26 | |
| iShares Gold Trust | 0.0 | $725k | 59k | 12.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $767k | 15k | 50.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 23.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $903k | 6.0k | 150.50 | |
| Citigroup (C) | 0.0 | $1.1M | 21k | 52.07 | |
| Mondelez Int (MDLZ) | 0.0 | $876k | 22k | 40.03 | |
| Goldmansachsbdc (GSBD) | 0.0 | $997k | 54k | 18.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $961k | 73k | 13.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 1.4k | 203.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $361k | 5.3k | 68.11 | |
| Home Depot (HD) | 0.0 | $277k | 1.6k | 171.52 | |
| Health Care SPDR (XLV) | 0.0 | $640k | 7.4k | 86.49 | |
| General Electric Company | 0.0 | $684k | 90k | 7.57 | |
| Carter's (CRI) | 0.0 | $687k | 8.4k | 81.56 | |
| Kohl's Corporation (KSS) | 0.0 | $691k | 10k | 66.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.1k | 224.88 | |
| Anadarko Petroleum Corporation | 0.0 | $646k | 15k | 43.81 | |
| eBay (EBAY) | 0.0 | $638k | 23k | 28.07 | |
| UnitedHealth (UNH) | 0.0 | $299k | 1.2k | 249.17 | |
| Qualcomm (QCOM) | 0.0 | $521k | 9.1k | 57.01 | |
| Accenture (ACN) | 0.0 | $332k | 2.4k | 140.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $313k | 4.7k | 65.91 | |
| Goldcorp | 0.0 | $509k | 52k | 9.80 | |
| Industrial SPDR (XLI) | 0.0 | $335k | 5.2k | 64.42 | |
| Seagate Technology Com Stk | 0.0 | $463k | 12k | 38.58 | |
| Materials SPDR (XLB) | 0.0 | $510k | 10k | 50.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $654k | 6.0k | 109.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $407k | 5.8k | 70.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $554k | 11k | 50.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $632k | 21k | 29.65 | |
| Yum China Holdings (YUMC) | 0.0 | $647k | 19k | 33.52 | |
| Dxc Technology (DXC) | 0.0 | $413k | 7.8k | 53.13 | |
| Broadcom (AVGO) | 0.0 | $712k | 2.8k | 254.29 | |
| Elanco Animal Health (ELAN) | 0.0 | $353k | 11k | 31.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 2.6k | 83.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 1.6k | 22.36 | |
| Waste Management (WM) | 0.0 | $178k | 2.0k | 89.00 | |
| United Parcel Service (UPS) | 0.0 | $189k | 1.9k | 97.42 | |
| At&t (T) | 0.0 | $96k | 3.4k | 28.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $125k | 1.1k | 113.33 | |
| Intel Corporation (INTC) | 0.0 | $84k | 1.8k | 46.67 | |
| Nordstrom | 0.0 | $64k | 1.4k | 46.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $208k | 1.6k | 134.19 | |
| Analog Devices (ADI) | 0.0 | $26k | 305.00 | 85.25 | |
| Novartis (NVS) | 0.0 | $193k | 2.3k | 85.78 | |
| Amgen (AMGN) | 0.0 | $189k | 970.00 | 194.85 | |
| BB&T Corporation | 0.0 | $101k | 2.3k | 43.16 | |
| Honeywell International (HON) | 0.0 | $76k | 575.00 | 132.17 | |
| United Technologies Corporation | 0.0 | $28k | 266.00 | 105.26 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 328.00 | 103.66 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 350.00 | 125.71 | |
| Marriott International (MAR) | 0.0 | $65k | 600.00 | 108.33 | |
| Markel Corporation (MKL) | 0.0 | $156k | 150.00 | 1040.00 | |
| Omni (OMC) | 0.0 | $86k | 1.2k | 73.19 | |
| Oracle Corporation (ORCL) | 0.0 | $125k | 2.8k | 45.13 | |
| Varian Medical Systems | 0.0 | $193k | 1.7k | 113.53 | |
| NetScout Systems (NTCT) | 0.0 | $93k | 3.9k | 23.75 | |
| Altra Holdings | 0.0 | $1.0k | 42.00 | 23.81 | |
| American International (AIG) | 0.0 | $117k | 3.0k | 39.34 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $76k | 3.0k | 25.33 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $161k | 3.2k | 50.45 | |
| Asml Holding (ASML) | 0.0 | $109k | 700.00 | 155.71 | |
| Michaels Cos Inc/the | 0.0 | $70k | 5.2k | 13.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $80k | 3.8k | 21.05 | |
| Fortive (FTV) | 0.0 | $10k | 145.00 | 68.97 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Garrett Motion (GTX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 95.00 | 21.05 |
