New England Asset Management as of March 31, 2020
Portfolio Holdings for New England Asset Management
New England Asset Management holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.8 | $1.5B | 5.7M | 254.29 | |
| Wells Fargo & Company (WFC) | 15.5 | $649M | 23M | 28.70 | |
| U.S. Bancorp (USB) | 14.6 | $609M | 18M | 34.45 | |
| Bank of America Corporation (BAC) | 11.6 | $483M | 23M | 21.23 | |
| Bank of New York Mellon Corporation (BK) | 7.4 | $311M | 9.2M | 33.68 | |
| PNC Financial Services (PNC) | 2.5 | $105M | 1.1M | 95.72 | |
| Goldman Sachs (GS) | 1.6 | $67M | 431k | 154.59 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $63M | 244k | 257.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $57M | 635k | 90.03 | |
| Diageo (DEO) | 0.7 | $29M | 228k | 127.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $19M | 72k | 258.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $18M | 359k | 51.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $17M | 13k | 1274.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $12M | 9.4k | 1266.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 73k | 157.72 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $8.9M | 124k | 71.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.8M | 68k | 128.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $7.8M | 192k | 40.47 | |
| Procter & Gamble Company (PG) | 0.2 | $7.3M | 66k | 110.01 | |
| Cisco Systems (CSCO) | 0.2 | $7.0M | 179k | 39.31 | |
| Crown Castle Intl (CCI) | 0.2 | $6.5M | 45k | 144.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.0M | 81k | 73.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 43k | 138.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 52k | 113.63 | |
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 34k | 165.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 16k | 338.93 | |
| Pepsi (PEP) | 0.1 | $5.5M | 45k | 120.10 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 71k | 76.94 | |
| Pfizer (PFE) | 0.1 | $5.4M | 166k | 32.64 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 67k | 76.18 | |
| Southern Company (SO) | 0.1 | $5.1M | 94k | 54.14 | |
| General Mills (GIS) | 0.1 | $4.7M | 89k | 52.77 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.3M | 110k | 39.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 33k | 131.15 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 79k | 53.73 | |
| Coca-Cola Company (KO) | 0.1 | $4.2M | 95k | 44.25 | |
| Verisk Analytics (VRSK) | 0.1 | $4.0M | 29k | 139.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | 15k | 262.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 71k | 55.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.8M | 51k | 75.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 79k | 48.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.7M | 52k | 70.76 | |
| Duke Energy (DUK) | 0.1 | $3.7M | 46k | 80.87 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 78k | 45.63 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 48k | 72.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $3.4M | 38k | 89.34 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 69k | 47.65 | |
| Entergy Corporation (ETR) | 0.1 | $3.2M | 34k | 93.97 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 28k | 110.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 25k | 123.52 | |
| Dominion Resources (D) | 0.1 | $3.1M | 42k | 72.19 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 68k | 44.90 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.9M | 233k | 12.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.25 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 30k | 95.73 | |
| Darden Restaurants (DRI) | 0.1 | $2.8M | 52k | 54.46 | |
| PPL Corporation (PPL) | 0.1 | $2.7M | 108k | 24.68 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 27k | 92.97 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.4M | 226k | 10.78 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 20k | 118.62 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 162k | 13.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.2M | 25k | 89.06 | |
| 3M Company (MMM) | 0.1 | $2.1M | 16k | 136.49 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.0M | 17k | 118.44 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 26k | 78.92 | |
| Medtronic (MDT) | 0.0 | $2.0M | 22k | 90.18 | |
| American Express Company (AXP) | 0.0 | $2.0M | 23k | 85.63 | |
| Outfront Media (OUT) | 0.0 | $2.0M | 145k | 13.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 14k | 143.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 34k | 56.14 | |
| Royal Dutch Shell | 0.0 | $1.9M | 55k | 34.88 | |
| Agnico (AEM) | 0.0 | $1.9M | 47k | 39.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 12k | 148.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 15k | 115.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 36k | 45.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 27k | 58.73 | |
| Global Payments (GPN) | 0.0 | $1.4M | 9.6k | 144.27 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 5.8k | 237.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.4M | 56k | 24.21 | |
| eBay (EBAY) | 0.0 | $1.4M | 45k | 30.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 9.2k | 141.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 44k | 29.07 | |
| iShares Gold Trust | 0.0 | $1.2M | 83k | 15.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 21k | 59.34 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.2M | 13k | 94.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2M | 27k | 44.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 96.58 | |
| Hp (HPQ) | 0.0 | $1.1M | 65k | 17.36 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 23k | 50.08 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.1M | 20k | 55.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 48.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $986k | 22k | 45.28 | |
| Citigroup (C) | 0.0 | $969k | 23k | 42.13 | |
| ConocoPhillips (COP) | 0.0 | $939k | 31k | 30.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $933k | 7.1k | 131.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $931k | 20k | 45.74 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $919k | 45k | 20.47 | |
| Blackrock Kelso Capital | 0.0 | $895k | 407k | 2.20 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $886k | 109k | 8.14 | |
| Advance Auto Parts (AAP) | 0.0 | $871k | 9.3k | 93.28 | |
| Yum China Holdings (YUMC) | 0.0 | $844k | 20k | 42.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $838k | 93k | 9.04 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $835k | 55k | 15.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $809k | 7.1k | 114.51 | |
| Qualcomm (QCOM) | 0.0 | $685k | 10k | 67.62 | |
| Goldmansachsbdc (GSBD) | 0.0 | $684k | 56k | 12.33 | |
| Yum! Brands (YUM) | 0.0 | $678k | 9.9k | 68.48 | |
| Seagate Technology Com Stk | 0.0 | $656k | 14k | 48.77 | |
| EOG Resources (EOG) | 0.0 | $600k | 17k | 35.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $591k | 22k | 26.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $577k | 5.8k | 99.48 | |
| Carter's (CRI) | 0.0 | $567k | 8.6k | 65.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $518k | 12k | 44.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $462k | 6.0k | 77.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $406k | 1.4k | 284.91 | |
| Pgx etf (PGX) | 0.0 | $400k | 30k | 13.16 | |
| Accenture (ACN) | 0.0 | $384k | 2.4k | 163.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $373k | 7.7k | 48.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $335k | 5.1k | 65.69 | |
| Home Depot (HD) | 0.0 | $302k | 1.6k | 187.00 | |
| UnitedHealth (UNH) | 0.0 | $299k | 1.2k | 249.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.1k | 229.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 6.0k | 37.91 | |
| Amgen (AMGN) | 0.0 | $197k | 970.00 | 203.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $192k | 2.6k | 75.29 | |
| Novartis (NVS) | 0.0 | $186k | 2.3k | 82.67 | |
| Waste Management (WM) | 0.0 | $185k | 2.0k | 92.50 | |
| United Parcel Service (UPS) | 0.0 | $181k | 1.9k | 93.30 | |
| Varian Medical Systems | 0.0 | $175k | 1.7k | 102.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $158k | 1.6k | 101.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $141k | 1.1k | 128.18 | |
| Markel Corporation (MKL) | 0.0 | $139k | 150.00 | 926.67 | |
| Oracle Corporation (ORCL) | 0.0 | $134k | 2.8k | 48.38 | |
| At&t (T) | 0.0 | $99k | 3.4k | 29.28 | |
| Intel Corporation (INTC) | 0.0 | $97k | 1.8k | 53.89 | |
| NetScout Systems (NTCT) | 0.0 | $93k | 3.9k | 23.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $88k | 3.8k | 23.16 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $85k | 3.0k | 28.33 | |
| Honeywell International (HON) | 0.0 | $77k | 575.00 | 133.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $72k | 2.3k | 30.77 | |
| Omni (OMC) | 0.0 | $65k | 1.2k | 55.32 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 350.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $45k | 600.00 | 75.00 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 328.00 | 137.20 | |
| Analog Devices (ADI) | 0.0 | $27k | 305.00 | 88.52 | |
| United Technologies Corporation | 0.0 | $25k | 266.00 | 93.98 | |
| Alcon (ALC) | 0.0 | $23k | 450.00 | 51.11 | |
| Nordstrom (JWN) | 0.0 | $21k | 1.4k | 15.33 | |
| General Electric Company | 0.0 | $19k | 2.4k | 7.92 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 676.00 | 22.19 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Fortive (FTV) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Altra Holdings | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Garrett Motion (GTX) | 0.0 | $0 | 57.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 95.00 | 0.00 |
