New England Asset Management as of June 30, 2019
Portfolio Holdings for New England Asset Management
New England Asset Management holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.2 | $1.1B | 5.7M | 197.92 | |
| Wells Fargo & Company (WFC) | 21.0 | $1.1B | 23M | 47.32 | |
| U.S. Bancorp (USB) | 18.1 | $926M | 18M | 52.41 | |
| Bank of America Corporation (BAC) | 12.9 | $660M | 23M | 29.00 | |
| Bank of New York Mellon Corporation (BK) | 9.6 | $489M | 11M | 44.15 | |
| PNC Financial Services (PNC) | 3.0 | $151M | 1.1M | 137.28 | |
| Goldman Sachs (GS) | 1.7 | $88M | 431k | 204.60 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $76M | 259k | 293.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $71M | 635k | 111.80 | |
| Diageo (DEO) | 0.8 | $39M | 228k | 172.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $18M | 277k | 66.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $18M | 13k | 1364.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $14M | 135k | 99.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $13M | 9.4k | 1372.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 81k | 133.97 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 187k | 54.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $10M | 68k | 150.09 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $10M | 108k | 94.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.4M | 21k | 354.60 | |
| McDonald's Corporation (MCD) | 0.1 | $6.9M | 33k | 207.67 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 64k | 109.65 | |
| Pfizer (PFE) | 0.1 | $6.9M | 159k | 43.32 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 43k | 149.51 | |
| Darden Restaurants (DRI) | 0.1 | $6.6M | 54k | 121.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.4M | 22k | 294.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 50k | 110.49 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 46k | 124.45 | |
| SYSCO Corporation (SYY) | 0.1 | $5.8M | 82k | 70.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 16k | 363.53 | |
| Merck & Co (MRK) | 0.1 | $5.7M | 68k | 83.85 | |
| Pepsi (PEP) | 0.1 | $5.7M | 44k | 131.13 | |
| Crown Castle Intl (CCI) | 0.1 | $5.6M | 43k | 130.36 | |
| Southern Company (SO) | 0.1 | $5.0M | 90k | 55.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 32k | 139.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 41k | 110.78 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 66k | 66.73 | |
| General Mills (GIS) | 0.1 | $4.5M | 86k | 52.52 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 51k | 88.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.6M | 49k | 94.09 | |
| Coca-Cola Company (KO) | 0.1 | $4.2M | 83k | 50.92 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 75k | 57.13 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 29k | 146.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 226k | 17.94 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.1M | 233k | 17.80 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 54k | 72.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 79k | 48.93 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 26k | 137.91 | |
| Royal Dutch Shell | 0.1 | $3.4M | 52k | 65.06 | |
| Public Service Enterprise (PEG) | 0.1 | $3.7M | 63k | 58.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.6M | 98k | 36.85 | |
| Duke Energy (DUK) | 0.1 | $3.8M | 43k | 88.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.5M | 68k | 51.45 | |
| Outfront Media (OUT) | 0.1 | $3.6M | 138k | 25.79 | |
| Dominion Resources (D) | 0.1 | $3.1M | 40k | 77.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 63k | 45.34 | |
| Entergy Corporation (ETR) | 0.1 | $3.3M | 32k | 102.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 25k | 124.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.1M | 35k | 87.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.78 | |
| Kinder Morgan (KMI) | 0.1 | $3.3M | 156k | 20.88 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 29k | 114.47 | |
| American Express Company (AXP) | 0.1 | $2.8M | 22k | 123.46 | |
| 3M Company (MMM) | 0.1 | $2.6M | 15k | 173.34 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 89k | 31.01 | |
| Agnico (AEM) | 0.1 | $2.4M | 46k | 51.24 | |
| Blackrock Kelso Capital | 0.1 | $2.5M | 407k | 6.03 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.5M | 20k | 129.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.3M | 17k | 134.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.7M | 25k | 110.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.3M | 93k | 25.11 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.4M | 109k | 22.33 | |
| Total System Services | 0.0 | $2.2M | 17k | 128.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 25k | 84.12 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 26k | 86.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 25k | 78.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.3M | 15k | 156.67 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.8M | 28k | 66.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 17k | 113.51 | |
| Medtronic (MDT) | 0.0 | $2.1M | 22k | 97.38 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 63k | 31.04 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 81k | 22.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 26k | 57.90 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 12k | 139.65 | |
| Hologic (HOLX) | 0.0 | $1.7M | 35k | 48.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 35k | 38.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.0k | 169.11 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 25k | 61.00 | |
| eBay (EBAY) | 0.0 | $1.7M | 44k | 39.50 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 9.1k | 154.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 12k | 133.16 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 18k | 78.06 | |
| Citigroup (C) | 0.0 | $1.6M | 22k | 70.04 | |
| Hp (HPQ) | 0.0 | $1.3M | 64k | 20.79 | |
| Pgx etf (PGX) | 0.0 | $1.7M | 114k | 14.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.3M | 27k | 49.22 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.7M | 50k | 33.80 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.7M | 15k | 108.91 | |
| Carter's (CRI) | 0.0 | $822k | 8.4k | 97.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 20k | 54.48 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.7k | 110.62 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 16k | 70.54 | |
| Qualcomm (QCOM) | 0.0 | $809k | 11k | 76.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 11k | 88.48 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 13k | 93.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 17k | 63.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.1k | 155.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 21k | 49.08 | |
| iShares Gold Trust | 0.0 | $797k | 59k | 13.51 | |
| American International (AIG) | 0.0 | $1.1M | 21k | 53.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2M | 7.1k | 167.14 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $949k | 54k | 17.70 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 22k | 53.92 | |
| Asml Holding (ASML) | 0.0 | $1.0M | 4.9k | 207.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $962k | 32k | 29.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 20k | 54.69 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1M | 56k | 19.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 76k | 14.95 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $938k | 15k | 61.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $880k | 21k | 41.29 | |
| Yum China Holdings (YUMC) | 0.0 | $892k | 19k | 46.22 | |
| Dxc Technology (DXC) | 0.0 | $964k | 18k | 55.17 | |
| Broadcom (AVGO) | 0.0 | $889k | 3.1k | 287.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $377k | 1.4k | 264.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $270k | 9.5k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $493k | 6.4k | 76.55 | |
| Home Depot (HD) | 0.0 | $336k | 1.6k | 208.05 | |
| Kohl's Corporation (KSS) | 0.0 | $562k | 12k | 47.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.1k | 251.61 | |
| UnitedHealth (UNH) | 0.0 | $293k | 1.2k | 244.17 | |
| Accenture (ACN) | 0.0 | $435k | 2.4k | 184.71 | |
| Seagate Technology Com Stk | 0.0 | $671k | 14k | 47.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $492k | 5.8k | 84.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 2.6k | 90.20 | |
| Waste Management (WM) | 0.0 | $231k | 2.0k | 115.50 | |
| General Electric Company | 0.0 | $25k | 2.4k | 10.42 | |
| United Parcel Service (UPS) | 0.0 | $200k | 1.9k | 103.09 | |
| At&t (T) | 0.0 | $113k | 3.4k | 33.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $147k | 1.1k | 133.64 | |
| Intel Corporation (INTC) | 0.0 | $86k | 1.8k | 47.78 | |
| Nordstrom (JWN) | 0.0 | $44k | 1.4k | 32.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $225k | 1.6k | 145.16 | |
| Analog Devices (ADI) | 0.0 | $34k | 305.00 | 111.48 | |
| Novartis (NVS) | 0.0 | $205k | 2.3k | 91.11 | |
| Amgen (AMGN) | 0.0 | $179k | 970.00 | 184.54 | |
| BB&T Corporation | 0.0 | $115k | 2.3k | 49.15 | |
| Honeywell International (HON) | 0.0 | $100k | 575.00 | 173.91 | |
| United Technologies Corporation | 0.0 | $35k | 266.00 | 131.58 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 328.00 | 143.29 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 350.00 | 151.43 | |
| Marriott International (MAR) | 0.0 | $84k | 600.00 | 140.00 | |
| Markel Corporation (MKL) | 0.0 | $163k | 150.00 | 1086.67 | |
| Omni (OMC) | 0.0 | $96k | 1.2k | 81.70 | |
| Oracle Corporation (ORCL) | 0.0 | $158k | 2.8k | 57.04 | |
| Varian Medical Systems | 0.0 | $231k | 1.7k | 135.88 | |
| NetScout Systems (NTCT) | 0.0 | $99k | 3.9k | 25.28 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Altra Holdings | 0.0 | $2.0k | 42.00 | 47.62 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $86k | 3.0k | 28.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $97k | 3.8k | 25.53 | |
| Fortive (FTV) | 0.0 | $12k | 145.00 | 82.76 | |
| Varex Imaging (VREX) | 0.0 | $12k | 400.00 | 30.00 | |
| Garrett Motion (GTX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Alcon (ALC) | 0.0 | $28k | 450.00 | 62.22 |
