New England Asset Management as of June 30, 2020
Portfolio Holdings for New England Asset Management
New England Asset Management holds 154 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 51.4 | $2.1B | 5.7M | 364.80 | |
| Us Bancorp Del Com New (USB) | 16.0 | $650M | 18M | 36.82 | |
| Bank of America Corporation (BAC) | 13.3 | $540M | 23M | 23.75 | |
| Wells Fargo & Company (WFC) | 5.1 | $208M | 8.1M | 25.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $79M | 255k | 308.36 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $77M | 2.0M | 38.65 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $31M | 228k | 134.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $22M | 72k | 309.68 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.5 | $20M | 333k | 60.71 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $17M | 13k | 1297.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 69k | 203.51 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $13M | 9.4k | 1342.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | 68k | 156.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $10M | 124k | 81.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.9M | 188k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.0M | 85k | 94.06 | |
| Cisco Systems (CSCO) | 0.2 | $7.9M | 169k | 46.64 | |
| Procter & Gamble Company (PG) | 0.2 | $7.5M | 63k | 119.56 | |
| Crown Castle Intl (CCI) | 0.2 | $6.9M | 41k | 167.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $6.6M | 81k | 80.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.5M | 39k | 164.18 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 62k | 98.17 | |
| McDonald's Corporation (MCD) | 0.1 | $5.9M | 32k | 184.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 48k | 119.79 | |
| Pepsi (PEP) | 0.1 | $5.6M | 42k | 132.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 15k | 364.90 | |
| Paypal Holdings (PYPL) | 0.1 | $5.2M | 30k | 174.23 | |
| Pfizer (PFE) | 0.1 | $5.1M | 155k | 32.70 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 65k | 77.33 | |
| General Mills (GIS) | 0.1 | $5.0M | 82k | 61.65 | |
| Verisk Analytics (VRSK) | 0.1 | $4.9M | 29k | 170.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.9M | 15k | 324.45 | |
| Southern Company (SO) | 0.1 | $4.6M | 89k | 51.85 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 49k | 89.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 30k | 140.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | 52k | 78.78 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 73k | 55.13 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 64k | 62.03 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 88k | 44.67 | |
| SYSCO Corporation (SYY) | 0.1 | $3.9M | 72k | 54.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 65k | 58.81 | |
| Darden Restaurants (DRI) | 0.1 | $3.6M | 47k | 75.78 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.5M | 103k | 34.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.4M | 46k | 73.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | 25k | 134.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | 42k | 79.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 226k | 14.45 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 27k | 119.94 | |
| Dominion Resources (D) | 0.1 | $3.1M | 38k | 81.16 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 26k | 120.75 | |
| Agnico (AEM) | 0.1 | $3.0M | 47k | 64.06 | |
| Public Service Enterprise (PEG) | 0.1 | $3.0M | 61k | 49.17 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.0M | 96k | 31.34 | |
| Entergy Corporation (ETR) | 0.1 | $2.9M | 31k | 93.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.8M | 20k | 142.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.7M | 233k | 11.65 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 99k | 25.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.5M | 17k | 143.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.4M | 25k | 99.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $2.4M | 49k | 49.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | 14k | 177.81 | |
| eBay (EBAY) | 0.1 | $2.4M | 45k | 52.44 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 26k | 91.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | 34k | 68.31 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 150k | 15.18 | |
| 3M Company (MMM) | 0.1 | $2.2M | 14k | 155.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 36k | 61.74 | |
| American Express Company (AXP) | 0.1 | $2.2M | 23k | 95.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | 15k | 145.71 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 22k | 91.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 167.35 | |
| Outfront Media (OUT) | 0.0 | $1.9M | 133k | 14.17 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 5.8k | 315.54 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 41k | 42.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 44k | 37.84 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.6M | 51k | 32.69 | |
| Global Payments (GPN) | 0.0 | $1.6M | 9.6k | 169.67 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 11k | 142.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 27k | 58.44 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.6M | 14k | 111.49 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $1.6M | 56k | 27.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.2k | 169.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | 27k | 54.04 | |
| Ishares Gold Trust Ishares | 0.0 | $1.4M | 83k | 16.99 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 28k | 50.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 21k | 64.98 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.3M | 13k | 101.15 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 20k | 63.67 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.2M | 109k | 11.46 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.2M | 93k | 13.20 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.8k | 250.47 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 23k | 51.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 7.1k | 163.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 23k | 51.15 | |
| Hp (HPQ) | 0.0 | $1.1M | 65k | 17.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.1M | 22k | 51.21 | |
| Blackrock Kelso Capital | 0.0 | $1.1M | 407k | 2.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 47.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 7.1k | 143.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $987k | 55k | 17.94 | |
| Yum China Holdings (YUMC) | 0.0 | $952k | 20k | 48.08 | |
| Stryker Corporation (SYK) | 0.0 | $937k | 5.2k | 180.19 | |
| Qualcomm (QCOM) | 0.0 | $924k | 10k | 91.21 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $901k | 56k | 16.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $863k | 20k | 42.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $810k | 5.8k | 139.66 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $777k | 36k | 21.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $748k | 22k | 34.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $743k | 10k | 73.56 | |
| Carter's (CRI) | 0.0 | $696k | 8.6k | 80.71 | |
| Seagate Technology SHS | 0.0 | $651k | 14k | 48.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $579k | 12k | 49.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $506k | 2.4k | 214.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $490k | 6.0k | 81.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $432k | 1.4k | 303.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $373k | 26k | 14.13 | |
| UnitedHealth (UNH) | 0.0 | $354k | 1.2k | 295.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 6.0k | 44.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 1.1k | 239.63 | |
| Amgen (AMGN) | 0.0 | $229k | 970.00 | 236.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $216k | 1.9k | 111.34 | |
| Waste Management (WM) | 0.0 | $212k | 2.0k | 106.00 | |
| Varian Medical Systems | 0.0 | $208k | 1.7k | 122.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $202k | 2.6k | 79.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $197k | 2.3k | 87.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $190k | 1.6k | 122.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $155k | 1.1k | 140.91 | |
| Oracle Corporation (ORCL) | 0.0 | $153k | 2.8k | 55.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $139k | 3.8k | 36.58 | |
| Markel Corporation (MKL) | 0.0 | $138k | 150.00 | 920.00 | |
| Intel Corporation (INTC) | 0.0 | $108k | 1.8k | 60.00 | |
| At&t (T) | 0.0 | $102k | 3.4k | 30.17 | |
| NetScout Systems (NTCT) | 0.0 | $100k | 3.9k | 25.54 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $95k | 3.0k | 31.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $88k | 2.3k | 37.61 | |
| Honeywell International (HON) | 0.0 | $83k | 575.00 | 144.35 | |
| Omni (OMC) | 0.0 | $64k | 1.2k | 54.47 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 350.00 | 174.29 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 328.00 | 176.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $51k | 600.00 | 85.00 | |
| Analog Devices (ADI) | 0.0 | $37k | 305.00 | 121.31 | |
| Alcon Ord Shs (ALC) | 0.0 | $26k | 450.00 | 57.78 | |
| Nordstrom (JWN) | 0.0 | $21k | 1.4k | 15.33 | |
| General Electric Company | 0.0 | $16k | 2.4k | 6.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | 266.00 | 60.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 676.00 | 22.19 | |
| Fortive (FTV) | 0.0 | $10k | 145.00 | 68.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Varex Imaging (VREX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Altra Holdings | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Resideo Technologies (REZI) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Garrett Motion (GTX) | 0.0 | $0 | 57.00 | 0.00 |
