New England Asset Management as of Dec. 31, 2019
Portfolio Holdings for New England Asset Management
New England Asset Management holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 27.4 | $1.7B | 5.7M | 293.65 | |
| Wells Fargo & Company (WFC) | 19.8 | $1.2B | 23M | 53.80 | |
| U.S. Bancorp (USB) | 17.1 | $1.0B | 18M | 59.29 | |
| Bank of America Corporation (BAC) | 13.1 | $801M | 23M | 35.22 | |
| Bank of New York Mellon Corporation (BK) | 7.6 | $465M | 9.2M | 50.33 | |
| PNC Financial Services (PNC) | 2.9 | $176M | 1.1M | 159.63 | |
| Goldman Sachs (GS) | 1.6 | $99M | 431k | 229.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $88M | 630k | 139.40 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $84M | 261k | 321.85 | |
| Diageo (DEO) | 0.6 | $38M | 228k | 168.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $23M | 329k | 70.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $20M | 63k | 323.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $19M | 13k | 1450.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $15M | 138k | 105.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $14M | 9.4k | 1448.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $12M | 76k | 157.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $11M | 68k | 163.63 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $11M | 113k | 98.07 | |
| Cisco Systems (CSCO) | 0.1 | $8.1M | 170k | 47.96 | |
| Procter & Gamble Company (PG) | 0.1 | $7.9M | 63k | 124.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.8M | 18k | 375.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $6.5M | 120k | 53.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 49k | 118.84 | |
| Pfizer (PFE) | 0.1 | $6.1M | 157k | 39.18 | |
| SYSCO Corporation (SYY) | 0.1 | $6.3M | 73k | 85.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 15k | 389.36 | |
| Merck & Co (MRK) | 0.1 | $6.1M | 67k | 90.96 | |
| Pepsi (PEP) | 0.1 | $5.9M | 43k | 136.67 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | 43k | 142.16 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 29k | 197.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 41k | 131.44 | |
| Chevron Corporation (CVX) | 0.1 | $5.5M | 45k | 120.51 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.6M | 104k | 53.90 | |
| Darden Restaurants (DRI) | 0.1 | $5.3M | 49k | 109.00 | |
| Southern Company (SO) | 0.1 | $5.7M | 89k | 63.70 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 63k | 88.53 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 65k | 76.27 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 81k | 55.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 31k | 145.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 67k | 64.18 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 74k | 61.40 | |
| General Mills (GIS) | 0.1 | $4.5M | 83k | 53.56 | |
| Verisk Analytics (VRSK) | 0.1 | $4.3M | 29k | 149.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 226k | 18.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.3M | 47k | 89.94 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.3M | 233k | 18.46 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 26k | 134.04 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 101k | 35.88 | |
| Public Service Enterprise (PEG) | 0.1 | $3.7M | 62k | 59.05 | |
| Entergy Corporation (ETR) | 0.1 | $3.8M | 32k | 119.79 | |
| Duke Energy (DUK) | 0.1 | $3.9M | 43k | 91.21 | |
| Outfront Media (OUT) | 0.1 | $3.6M | 136k | 26.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.9M | 79k | 49.11 | |
| American Express Company (AXP) | 0.1 | $2.8M | 22k | 124.49 | |
| Dominion Resources (D) | 0.1 | $3.2M | 39k | 82.83 | |
| Royal Dutch Shell | 0.1 | $3.0M | 51k | 58.98 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 26k | 128.20 | |
| Agnico (AEM) | 0.1 | $2.8M | 46k | 61.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.8M | 20k | 144.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 25k | 127.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 14k | 205.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.2M | 38k | 83.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.9M | 25k | 119.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.84 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 152k | 21.17 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 29k | 108.16 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 25k | 86.87 | |
| 3M Company (MMM) | 0.0 | $2.6M | 15k | 176.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.5M | 42k | 60.05 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.5M | 17k | 147.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.4M | 15k | 165.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 17k | 132.35 | |
| Medtronic (MDT) | 0.0 | $2.5M | 22k | 113.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 26k | 62.85 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 12k | 144.65 | |
| Hologic (HOLX) | 0.0 | $1.8M | 35k | 52.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.0k | 180.78 | |
| Global Payments (GPN) | 0.0 | $1.7M | 9.4k | 182.52 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 30k | 65.05 | |
| eBay (EBAY) | 0.0 | $1.6M | 44k | 36.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 12k | 142.86 | |
| Blackrock Kelso Capital | 0.0 | $2.0M | 407k | 4.97 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 24k | 69.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 42k | 37.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0M | 93k | 21.81 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.1M | 109k | 19.42 | |
| Citigroup (C) | 0.0 | $1.8M | 22k | 79.91 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $2.1M | 33k | 63.78 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 5.7k | 315.99 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.6M | 72k | 22.82 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.8M | 62k | 29.45 | |
| Carter's (CRI) | 0.0 | $921k | 8.4k | 109.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 35k | 43.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 20k | 74.30 | |
| Yum! Brands (YUM) | 0.0 | $977k | 9.7k | 100.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $939k | 11k | 82.02 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 16k | 83.74 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.1k | 160.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 7.1k | 165.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 21k | 54.73 | |
| American International (AIG) | 0.0 | $1.1M | 21k | 51.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 7.1k | 178.14 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.1M | 54k | 19.73 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 22k | 55.06 | |
| Asml Holding (ASML) | 0.0 | $1.5M | 4.9k | 295.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.5M | 50k | 30.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 20k | 58.97 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 56k | 21.28 | |
| Hp (HPQ) | 0.0 | $1.3M | 64k | 20.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 76k | 15.87 | |
| Yum China Holdings (YUMC) | 0.0 | $927k | 19k | 48.03 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | 16k | 69.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.4M | 27k | 53.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.4M | 13k | 109.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $419k | 1.4k | 294.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $421k | 6.0k | 69.70 | |
| Home Depot (HD) | 0.0 | $353k | 1.6k | 218.58 | |
| Kohl's Corporation (KSS) | 0.0 | $602k | 12k | 50.95 | |
| UnitedHealth (UNH) | 0.0 | $353k | 1.2k | 294.17 | |
| Qualcomm (QCOM) | 0.0 | $894k | 10k | 88.25 | |
| Accenture (ACN) | 0.0 | $496k | 2.4k | 210.62 | |
| Seagate Technology Com Stk | 0.0 | $800k | 14k | 59.48 | |
| iShares Gold Trust | 0.0 | $856k | 59k | 14.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $528k | 6.0k | 88.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $599k | 5.8k | 103.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $868k | 21k | 40.73 | |
| Pgx etf (PGX) | 0.0 | $817k | 54k | 15.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $271k | 2.6k | 106.27 | |
| Waste Management (WM) | 0.0 | $228k | 2.0k | 114.00 | |
| General Electric Company | 0.0 | $27k | 2.4k | 11.25 | |
| United Parcel Service (UPS) | 0.0 | $227k | 1.9k | 117.01 | |
| At&t (T) | 0.0 | $132k | 3.4k | 39.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $151k | 1.1k | 137.27 | |
| Intel Corporation (INTC) | 0.0 | $108k | 1.8k | 60.00 | |
| Nordstrom (JWN) | 0.0 | $56k | 1.4k | 40.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.6k | 129.03 | |
| Analog Devices (ADI) | 0.0 | $36k | 305.00 | 118.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $295k | 1.1k | 271.89 | |
| Novartis (NVS) | 0.0 | $213k | 2.3k | 94.67 | |
| Amgen (AMGN) | 0.0 | $234k | 970.00 | 241.24 | |
| Honeywell International (HON) | 0.0 | $102k | 575.00 | 177.39 | |
| United Technologies Corporation | 0.0 | $40k | 266.00 | 150.38 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 328.00 | 152.44 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 350.00 | 180.00 | |
| Marriott International (MAR) | 0.0 | $91k | 600.00 | 151.67 | |
| Markel Corporation (MKL) | 0.0 | $171k | 150.00 | 1140.00 | |
| Omni (OMC) | 0.0 | $95k | 1.2k | 80.85 | |
| Oracle Corporation (ORCL) | 0.0 | $147k | 2.8k | 53.07 | |
| Varian Medical Systems | 0.0 | $241k | 1.7k | 141.76 | |
| NetScout Systems (NTCT) | 0.0 | $94k | 3.9k | 24.00 | |
| 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 | $90k | 3.0k | 30.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $111k | 3.8k | 29.21 | |
| Fortive (FTV) | 0.0 | $11k | 145.00 | 75.86 | |
| 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 | $1.0k | 95.00 | 10.53 | |
| Alcon (ALC) | 0.0 | $25k | 450.00 | 55.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $132k | 2.3k | 56.41 |
