New England Asset Management as of Sept. 30, 2019
Portfolio Holdings for New England Asset Management
New England Asset Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.7 | $1.3B | 5.7M | 223.97 | |
| Wells Fargo & Company (WFC) | 21.2 | $1.1B | 23M | 50.44 | |
| U.S. Bancorp (USB) | 18.1 | $978M | 18M | 55.34 | |
| Bank of America Corporation (BAC) | 12.2 | $664M | 23M | 29.17 | |
| Bank of New York Mellon Corporation (BK) | 9.2 | $501M | 11M | 45.28 | |
| PNC Financial Services (PNC) | 2.9 | $154M | 1.1M | 140.16 | |
| Goldman Sachs (GS) | 1.6 | $89M | 431k | 207.23 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $79M | 265k | 296.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $74M | 631k | 117.69 | |
| Diageo (DEO) | 0.7 | $37M | 228k | 163.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $20M | 13k | 1522.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $20M | 297k | 67.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $14M | 9.4k | 1499.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $14M | 135k | 101.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 77k | 139.03 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $11M | 113k | 94.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $10M | 68k | 151.00 | |
| Cisco Systems (CSCO) | 0.2 | $8.5M | 172k | 49.41 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 64k | 124.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.4M | 21k | 352.49 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | 29k | 214.70 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 43k | 148.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.4M | 22k | 298.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 50k | 118.68 | |
| Pfizer (PFE) | 0.1 | $5.7M | 159k | 35.93 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 75k | 79.40 | |
| Darden Restaurants (DRI) | 0.1 | $5.8M | 49k | 118.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 16k | 390.05 | |
| Merck & Co (MRK) | 0.1 | $5.7M | 68k | 84.19 | |
| Pepsi (PEP) | 0.1 | $6.0M | 44k | 137.10 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | 43k | 139.02 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 46k | 118.60 | |
| Southern Company (SO) | 0.1 | $5.6M | 90k | 61.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 41k | 111.83 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.7M | 81k | 57.50 | |
| General Mills (GIS) | 0.1 | $4.7M | 86k | 55.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.8M | 49k | 97.07 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 64k | 75.73 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 83k | 54.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 32k | 129.38 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 75k | 60.36 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 66k | 66.86 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 29k | 158.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 226k | 18.64 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.4M | 233k | 18.84 | |
| Duke Energy (DUK) | 0.1 | $4.2M | 43k | 95.86 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 27k | 145.44 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 63k | 62.08 | |
| Entergy Corporation (ETR) | 0.1 | $3.7M | 32k | 117.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.7M | 98k | 37.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.0M | 81k | 49.02 | |
| Outfront Media (OUT) | 0.1 | $3.8M | 138k | 27.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 79k | 48.99 | |
| Dominion Resources (D) | 0.1 | $3.2M | 40k | 81.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 68k | 50.72 | |
| Royal Dutch Shell | 0.1 | $3.1M | 52k | 58.86 | |
| PPL Corporation (PPL) | 0.1 | $3.2M | 103k | 31.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 25k | 127.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.1M | 35k | 87.17 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 156k | 20.61 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 29k | 103.61 | |
| American Express Company (AXP) | 0.1 | $2.6M | 22k | 118.26 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 26k | 106.93 | |
| Agnico (AEM) | 0.1 | $2.5M | 46k | 53.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.6M | 20k | 131.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.7M | 25k | 111.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.0M | 96k | 30.85 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 25k | 83.68 | |
| 3M Company (MMM) | 0.0 | $2.4M | 15k | 164.41 | |
| Global Payments (GPN) | 0.0 | $2.2M | 14k | 158.97 | |
| Blackrock Kelso Capital | 0.0 | $2.0M | 407k | 5.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.3M | 17k | 136.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 25k | 77.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.2M | 15k | 153.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.2M | 93k | 23.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.3M | 109k | 20.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 17k | 124.62 | |
| Medtronic (MDT) | 0.0 | $2.4M | 22k | 108.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 26k | 63.95 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 12k | 130.33 | |
| Hologic (HOLX) | 0.0 | $1.8M | 35k | 50.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.0k | 162.00 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 25k | 56.96 | |
| eBay (EBAY) | 0.0 | $1.7M | 44k | 38.98 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.1k | 165.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 12k | 138.84 | |
| Technology SPDR (XLK) | 0.0 | $1.5M | 18k | 80.56 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.9M | 28k | 66.04 | |
| Citigroup (C) | 0.0 | $1.5M | 22k | 69.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 81k | 22.59 | |
| Pgx etf (PGX) | 0.0 | $1.7M | 114k | 15.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.7M | 15k | 108.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 35k | 37.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 63.09 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.7k | 113.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 11k | 95.12 | |
| EOG Resources (EOG) | 0.0 | $965k | 13k | 74.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 17k | 59.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.1k | 151.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 21k | 53.94 | |
| iShares Gold Trust | 0.0 | $832k | 59k | 14.10 | |
| American International (AIG) | 0.0 | $1.2M | 21k | 55.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.2M | 7.1k | 167.56 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $922k | 54k | 17.19 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 22k | 55.33 | |
| Asml Holding (ASML) | 0.0 | $1.2M | 4.9k | 248.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $966k | 32k | 29.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 20k | 55.30 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1M | 56k | 20.09 | |
| Hp (HPQ) | 0.0 | $1.2M | 64k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 76k | 15.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $907k | 15k | 59.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $935k | 21k | 43.87 | |
| Yum China Holdings (YUMC) | 0.0 | $877k | 19k | 45.44 | |
| Broadcom (AVGO) | 0.0 | $853k | 3.1k | 276.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.3M | 27k | 49.52 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 50k | 26.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 1.4k | 288.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $455k | 6.4k | 70.65 | |
| Home Depot (HD) | 0.0 | $375k | 1.6k | 232.20 | |
| Carter's (CRI) | 0.0 | $768k | 8.4k | 91.18 | |
| Kohl's Corporation (KSS) | 0.0 | $587k | 12k | 49.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $274k | 1.1k | 252.53 | |
| Qualcomm (QCOM) | 0.0 | $811k | 11k | 76.29 | |
| Accenture (ACN) | 0.0 | $453k | 2.4k | 192.36 | |
| Seagate Technology Com Stk | 0.0 | $767k | 14k | 53.82 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $529k | 5.8k | 91.21 | |
| Kraft Heinz (KHC) | 0.0 | $511k | 18k | 27.93 | |
| Dxc Technology (DXC) | 0.0 | $515k | 18k | 29.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 2.6k | 93.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 9.5k | 24.09 | |
| Waste Management (WM) | 0.0 | $230k | 2.0k | 115.00 | |
| General Electric Company | 0.0 | $21k | 2.4k | 8.75 | |
| United Parcel Service (UPS) | 0.0 | $232k | 1.9k | 119.59 | |
| At&t (T) | 0.0 | $128k | 3.4k | 37.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $156k | 1.1k | 141.82 | |
| Intel Corporation (INTC) | 0.0 | $93k | 1.8k | 51.67 | |
| Nordstrom (JWN) | 0.0 | $46k | 1.4k | 33.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $190k | 1.6k | 122.58 | |
| Analog Devices (ADI) | 0.0 | $34k | 305.00 | 111.48 | |
| Novartis (NVS) | 0.0 | $196k | 2.3k | 87.11 | |
| Amgen (AMGN) | 0.0 | $188k | 970.00 | 193.81 | |
| BB&T Corporation | 0.0 | $125k | 2.3k | 53.42 | |
| Honeywell International (HON) | 0.0 | $97k | 575.00 | 168.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 4.8k | 44.48 | |
| United Technologies Corporation | 0.0 | $36k | 266.00 | 135.34 | |
| UnitedHealth (UNH) | 0.0 | $261k | 1.2k | 217.50 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 328.00 | 143.29 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 350.00 | 157.14 | |
| Marriott International (MAR) | 0.0 | $75k | 600.00 | 125.00 | |
| Markel Corporation (MKL) | 0.0 | $177k | 150.00 | 1180.00 | |
| Omni (OMC) | 0.0 | $92k | 1.2k | 78.30 | |
| Oracle Corporation (ORCL) | 0.0 | $152k | 2.8k | 54.87 | |
| Varian Medical Systems | 0.0 | $202k | 1.7k | 118.82 | |
| NetScout Systems (NTCT) | 0.0 | $90k | 3.9k | 22.98 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Altra Holdings | 0.0 | $1.0k | 42.00 | 23.81 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $90k | 3.0k | 30.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $101k | 3.8k | 26.58 | |
| Fortive (FTV) | 0.0 | $10k | 145.00 | 68.97 | |
| Varex Imaging (VREX) | 0.0 | $11k | 400.00 | 27.50 | |
| Garrett Motion (GTX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Alcon (ALC) | 0.0 | $26k | 450.00 | 57.78 |
