New England Asset Management as of March 31, 2019
Portfolio Holdings for New England Asset Management
New England Asset Management holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.1 | $1.1B | 23M | 48.32 | |
| Apple (AAPL) | 20.9 | $1.1B | 5.7M | 189.95 | |
| U.S. Bancorp (USB) | 16.4 | $852M | 18M | 48.20 | |
| Bank of America Corporation (BAC) | 12.1 | $628M | 23M | 27.59 | |
| Bank of New York Mellon Corporation (BK) | 10.8 | $558M | 11M | 50.43 | |
| USG Corporation | 3.7 | $190M | 4.4M | 43.30 | |
| PNC Financial Services (PNC) | 2.6 | $135M | 1.1M | 122.66 | |
| Goldman Sachs (GS) | 1.6 | $83M | 431k | 191.99 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $73M | 257k | 282.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $65M | 638k | 101.23 | |
| Diageo (DEO) | 0.7 | $37M | 228k | 163.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $18M | 277k | 63.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $17M | 13k | 1292.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $13M | 135k | 98.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $12M | 9.4k | 1301.85 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 188k | 53.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.9M | 84k | 117.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.9M | 68k | 144.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $10M | 108k | 93.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.2M | 21k | 345.38 | |
| Pfizer (PFE) | 0.1 | $6.8M | 160k | 42.47 | |
| Darden Restaurants (DRI) | 0.1 | $6.6M | 55k | 121.48 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 64k | 104.05 | |
| McDonald's Corporation (MCD) | 0.1 | $6.4M | 34k | 189.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.3M | 22k | 284.56 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 46k | 123.18 | |
| SYSCO Corporation (SYY) | 0.1 | $5.5M | 83k | 66.76 | |
| Travelers Companies (TRV) | 0.1 | $5.9M | 43k | 137.16 | |
| Merck & Co (MRK) | 0.1 | $5.7M | 68k | 83.17 | |
| Crown Castle Intl (CCI) | 0.1 | $5.6M | 44k | 127.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 42k | 129.76 | |
| Pepsi (PEP) | 0.1 | $5.4M | 44k | 122.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 50k | 97.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 32k | 139.78 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 76k | 59.13 | |
| Emerson Electric (EMR) | 0.1 | $4.6M | 67k | 68.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | 16k | 300.15 | |
| General Mills (GIS) | 0.1 | $4.5M | 86k | 51.75 | |
| Southern Company (SO) | 0.1 | $4.7M | 91k | 51.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.8M | 50k | 95.57 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 84k | 46.85 | |
| American Electric Power Company (AEP) | 0.1 | $4.3M | 51k | 83.75 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 233k | 17.88 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 44k | 90.00 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 55k | 80.59 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 26k | 141.12 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 64k | 59.40 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 29k | 133.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 226k | 17.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.8M | 104k | 36.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 79k | 48.48 | |
| Dominion Resources (D) | 0.1 | $3.1M | 40k | 76.67 | |
| Royal Dutch Shell | 0.1 | $3.3M | 52k | 62.59 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 90k | 31.74 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 32k | 95.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 26k | 119.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.1M | 35k | 86.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.55 | |
| Outfront Media (OUT) | 0.1 | $3.3M | 140k | 23.40 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 32k | 103.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 53k | 47.70 | |
| 3M Company (MMM) | 0.1 | $2.7M | 13k | 207.84 | |
| Blackrock Kelso Capital | 0.1 | $2.4M | 407k | 5.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.4M | 20k | 125.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.6M | 25k | 107.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.4M | 93k | 25.51 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.5M | 109k | 22.72 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 133k | 20.01 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.5M | 79k | 32.07 | |
| American Express Company (AXP) | 0.0 | $2.1M | 19k | 109.32 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 25k | 79.93 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 26k | 80.26 | |
| Agnico (AEM) | 0.0 | $2.0M | 46k | 43.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.2M | 17k | 129.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 25k | 77.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.2M | 15k | 152.81 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.8M | 28k | 65.86 | |
| Medtronic (MDT) | 0.0 | $2.0M | 22k | 91.10 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 64k | 32.66 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 81k | 22.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 26k | 55.54 | |
| Total System Services | 0.0 | $1.7M | 17k | 94.99 | |
| Hologic (HOLX) | 0.0 | $1.7M | 35k | 48.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.0k | 167.22 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 20k | 66.74 | |
| eBay (EBAY) | 0.0 | $1.6M | 44k | 37.15 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 9.1k | 170.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 121.99 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 18k | 74.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.7M | 46k | 35.98 | |
| Citigroup (C) | 0.0 | $1.4M | 22k | 62.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 17k | 100.70 | |
| Pgx etf (PGX) | 0.0 | $1.6M | 114k | 14.50 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.5k | 110.98 | |
| Carter's (CRI) | 0.0 | $849k | 8.4k | 100.80 | |
| Kohl's Corporation (KSS) | 0.0 | $813k | 12k | 68.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 20k | 53.94 | |
| Yum! Brands (YUM) | 0.0 | $968k | 9.7k | 99.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $961k | 11k | 83.94 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 13k | 95.15 | |
| Goldcorp | 0.0 | $1.2M | 107k | 11.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 17k | 66.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.1k | 153.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 21k | 47.12 | |
| American International (AIG) | 0.0 | $890k | 21k | 43.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 7.1k | 160.79 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $793k | 39k | 20.37 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 22k | 49.90 | |
| Asml Holding (ASML) | 0.0 | $921k | 4.9k | 187.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $931k | 32k | 28.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 20k | 63.26 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1M | 56k | 20.54 | |
| Hp (HPQ) | 0.0 | $1.2M | 64k | 19.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 76k | 15.43 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $930k | 15k | 60.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $787k | 21k | 36.93 | |
| Yum China Holdings (YUMC) | 0.0 | $867k | 19k | 44.92 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 18k | 64.33 | |
| Broadcom (AVGO) | 0.0 | $929k | 3.1k | 300.65 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.3M | 27k | 46.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 1.4k | 242.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $299k | 9.5k | 31.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $520k | 6.4k | 80.75 | |
| Home Depot (HD) | 0.0 | $310k | 1.6k | 191.95 | |
| General Electric Company | 0.0 | $761k | 76k | 9.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 249.77 | |
| Anadarko Petroleum Corporation | 0.0 | $739k | 16k | 45.49 | |
| UnitedHealth (UNH) | 0.0 | $297k | 1.2k | 247.50 | |
| Qualcomm (QCOM) | 0.0 | $606k | 11k | 57.01 | |
| Accenture (ACN) | 0.0 | $415k | 2.4k | 176.22 | |
| Seagate Technology Com Stk | 0.0 | $682k | 14k | 47.86 | |
| iShares Gold Trust | 0.0 | $730k | 59k | 12.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $667k | 6.0k | 111.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $435k | 5.8k | 75.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $560k | 11k | 50.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 2.6k | 90.59 | |
| Waste Management (WM) | 0.0 | $208k | 2.0k | 104.00 | |
| United Parcel Service (UPS) | 0.0 | $217k | 1.9k | 111.86 | |
| At&t (T) | 0.0 | $106k | 3.4k | 31.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $136k | 1.1k | 123.64 | |
| Intel Corporation (INTC) | 0.0 | $97k | 1.8k | 53.89 | |
| Nordstrom (JWN) | 0.0 | $61k | 1.4k | 44.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.6k | 129.03 | |
| Analog Devices (ADI) | 0.0 | $32k | 305.00 | 104.92 | |
| Novartis (NVS) | 0.0 | $216k | 2.3k | 96.00 | |
| Amgen (AMGN) | 0.0 | $184k | 970.00 | 189.69 | |
| BB&T Corporation | 0.0 | $109k | 2.3k | 46.58 | |
| Honeywell International (HON) | 0.0 | $91k | 575.00 | 158.26 | |
| United Technologies Corporation | 0.0 | $34k | 266.00 | 127.82 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 328.00 | 131.10 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 350.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $75k | 600.00 | 125.00 | |
| Markel Corporation (MKL) | 0.0 | $149k | 150.00 | 993.33 | |
| Omni (OMC) | 0.0 | $86k | 1.2k | 73.19 | |
| Oracle Corporation (ORCL) | 0.0 | $149k | 2.8k | 53.79 | |
| Varian Medical Systems | 0.0 | $241k | 1.7k | 141.76 | |
| NetScout Systems (NTCT) | 0.0 | $110k | 3.9k | 28.09 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 511.00 | 74.36 | |
| Altra Holdings | 0.0 | $1.0k | 42.00 | 23.81 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $81k | 3.0k | 27.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $165k | 3.2k | 51.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $85k | 3.8k | 22.37 | |
| Fortive (FTV) | 0.0 | $12k | 145.00 | 82.76 | |
| Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 | |
| Garrett Motion (GTX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 95.00 | 21.05 |
