New England Asset Management as of Sept. 30, 2020
Portfolio Holdings for New England Asset Management
New England Asset Management holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 56.8 | $2.4B | 21M | 115.81 | |
| Us Bancorp Del Com New (USB) | 15.2 | $633M | 18M | 35.85 | |
| Bank of America Corporation (BAC) | 13.1 | $548M | 23M | 24.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $86M | 257k | 334.89 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $69M | 2.0M | 34.44 | |
| Diageo Spon Adr New (DEO) | 0.8 | $31M | 228k | 137.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | 77k | 336.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $19M | 432k | 44.71 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $18M | 13k | 1342.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 67k | 210.33 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $14M | 9.4k | 1487.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | 67k | 170.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $10M | 124k | 80.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $9.9M | 188k | 52.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $9.0M | 150k | 60.28 | |
| Procter & Gamble Company (PG) | 0.2 | $8.4M | 61k | 138.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.0M | 83k | 96.27 | |
| McDonald's Corporation (MCD) | 0.2 | $6.7M | 31k | 219.50 | |
| Crown Castle Intl (CCI) | 0.2 | $6.6M | 40k | 166.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $6.6M | 81k | 81.54 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $6.5M | 120k | 54.27 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 165k | 39.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.4M | 46k | 139.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.3M | 66k | 95.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.8M | 72k | 80.92 | |
| Pepsi (PEP) | 0.1 | $5.7M | 41k | 138.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 38k | 148.02 | |
| Paypal Holdings (PYPL) | 0.1 | $5.6M | 28k | 197.04 | |
| Pfizer (PFE) | 0.1 | $5.5M | 151k | 36.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 14k | 383.28 | |
| Verisk Analytics (VRSK) | 0.1 | $5.4M | 29k | 185.31 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 63k | 82.94 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 59k | 87.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.1M | 15k | 338.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.1M | 33k | 153.79 | |
| General Mills (GIS) | 0.1 | $4.8M | 78k | 61.68 | |
| Southern Company (SO) | 0.1 | $4.7M | 87k | 54.22 | |
| Darden Restaurants (DRI) | 0.1 | $4.6M | 46k | 100.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 29k | 148.86 | |
| SYSCO Corporation (SYY) | 0.1 | $4.4M | 70k | 62.23 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 27k | 157.42 | |
| Coca-Cola Company (KO) | 0.1 | $4.2M | 86k | 49.38 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 70k | 59.49 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 62k | 65.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 63k | 60.29 | |
| Agnico (AEM) | 0.1 | $3.8M | 48k | 79.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | 40k | 88.57 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 48k | 71.99 | |
| Public Service Enterprise (PEG) | 0.1 | $3.4M | 62k | 54.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | 25k | 134.72 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.3M | 100k | 33.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.3M | 45k | 74.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 137k | 23.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.2M | 18k | 176.29 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 226k | 13.95 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.1M | 233k | 13.24 | |
| Dominion Resources (D) | 0.1 | $3.1M | 39k | 78.94 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 31k | 98.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.0M | 20k | 155.74 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 25k | 121.67 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.0M | 96k | 31.37 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 26k | 108.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.7M | 17k | 156.42 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 95k | 27.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 14k | 185.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $2.4M | 49k | 49.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | 34k | 70.22 | |
| eBay (EBAY) | 0.1 | $2.4M | 46k | 52.10 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 22k | 103.90 | |
| American Express Company (AXP) | 0.1 | $2.3M | 23k | 100.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 36k | 63.44 | |
| 3M Company (MMM) | 0.1 | $2.2M | 14k | 160.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.1M | 12k | 177.16 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 5.6k | 364.40 | |
| Outfront Media (OUT) | 0.0 | $1.8M | 127k | 14.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 9.3k | 196.88 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 144k | 12.33 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.8M | 14k | 124.10 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 11k | 153.48 | |
| Global Payments (GPN) | 0.0 | $1.7M | 9.7k | 177.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 27k | 61.40 | |
| Ishares Gold Trust Ishares | 0.0 | $1.5M | 83k | 17.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 6.8k | 208.38 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 42k | 32.83 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.4M | 13k | 104.31 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 20k | 68.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 57.47 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.2M | 49k | 25.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 21k | 58.39 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.3k | 277.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 51.64 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.1M | 22k | 52.08 | |
| Hp (HPQ) | 0.0 | $1.1M | 56k | 18.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 7.1k | 149.75 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 20k | 52.96 | |
| Blackrock Kelso Capital | 0.0 | $1.1M | 431k | 2.44 | |
| Ubs Ag Jersey Branch Alerian Infrst | 0.0 | $1.0M | 109k | 9.36 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0M | 17k | 59.41 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 28k | 35.95 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.0M | 93k | 10.78 | |
| Citigroup Com New (C) | 0.0 | $1000k | 23k | 43.10 | |
| Qualcomm (QCOM) | 0.0 | $992k | 8.4k | 117.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $989k | 55k | 17.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $903k | 22k | 40.84 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $835k | 56k | 15.05 | |
| Metropcs Communications (TMUS) | 0.0 | $835k | 7.3k | 114.38 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $811k | 17k | 47.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $810k | 5.8k | 139.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $797k | 9.5k | 83.89 | |
| Dollar Tree (DLTR) | 0.0 | $795k | 8.7k | 91.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $791k | 36k | 21.73 | |
| Carter's (CRI) | 0.0 | $755k | 8.7k | 86.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $730k | 8.5k | 85.88 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $667k | 11k | 61.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $638k | 12k | 53.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $532k | 2.4k | 225.90 | |
| Seagate Technology SHS | 0.0 | $525k | 11k | 49.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $506k | 1.4k | 355.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $419k | 14k | 29.93 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $389k | 26k | 14.73 | |
| UnitedHealth (UNH) | 0.0 | $374k | 1.2k | 311.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $323k | 1.9k | 166.49 | |
| Varian Medical Systems | 0.0 | $292k | 1.7k | 171.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.1k | 232.26 | |
| Amgen (AMGN) | 0.0 | $247k | 970.00 | 254.64 | |
| Waste Management (WM) | 0.0 | $226k | 2.0k | 113.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $199k | 2.6k | 78.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $196k | 2.3k | 87.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $190k | 1.6k | 122.58 | |
| Oracle Corporation (ORCL) | 0.0 | $165k | 2.8k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $163k | 4.7k | 34.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $162k | 1.1k | 147.27 | |
| Markel Corporation (MKL) | 0.0 | $146k | 150.00 | 973.33 | |
| At&t (T) | 0.0 | $96k | 3.4k | 28.39 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $95k | 3.0k | 31.67 | |
| Honeywell International (HON) | 0.0 | $95k | 575.00 | 165.22 | |
| Intel Corporation (INTC) | 0.0 | $93k | 1.8k | 51.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $89k | 2.3k | 38.03 | |
| NetScout Systems (NTCT) | 0.0 | $85k | 3.9k | 21.71 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 328.00 | 216.46 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 350.00 | 194.29 | |
| Omni (OMC) | 0.0 | $58k | 1.2k | 49.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $56k | 600.00 | 93.33 | |
| Analog Devices (ADI) | 0.0 | $36k | 305.00 | 118.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $26k | 450.00 | 57.78 | |
| Nordstrom (JWN) | 0.0 | $16k | 1.4k | 11.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 266.00 | 56.39 | |
| General Electric Company | 0.0 | $15k | 2.4k | 6.25 | |
| Fortive (FTV) | 0.0 | $11k | 145.00 | 75.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Altra Holdings | 0.0 | $2.0k | 42.00 | 47.62 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Resideo Technologies (REZI) | 0.0 | $999.998500 | 95.00 | 10.53 |
