New England Asset Management as of Dec. 31, 2020
Portfolio Holdings for New England Asset Management
New England Asset Management holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 55.0 | $2.7B | 21M | 132.69 | |
| Us Bancorp Del Com New (USB) | 16.7 | $823M | 18M | 46.59 | |
| Bank of America Corporation (BAC) | 14.0 | $690M | 23M | 30.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $97M | 260k | 373.88 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $85M | 2.0M | 42.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $40M | 407k | 97.14 | |
| Diageo Spon Adr New (DEO) | 0.7 | $36M | 228k | 158.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $29M | 78k | 375.39 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $22M | 432k | 51.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 68k | 222.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | 67k | 194.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $12M | 188k | 62.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $11M | 124k | 87.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 84k | 127.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $10M | 150k | 69.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $10M | 106k | 96.28 | |
| Procter & Gamble Company (PG) | 0.2 | $8.6M | 62k | 139.15 | |
| Cisco Systems (CSCO) | 0.2 | $7.5M | 168k | 44.75 | |
| McDonald's Corporation (MCD) | 0.1 | $6.7M | 31k | 214.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.7M | 46k | 144.14 | |
| Paypal Holdings (PYPL) | 0.1 | $6.6M | 28k | 234.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.6M | 72k | 91.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | 39k | 168.84 | |
| Abbvie (ABBV) | 0.1 | $6.5M | 61k | 107.16 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 41k | 159.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.4M | 33k | 194.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $6.4M | 15k | 419.94 | |
| Pepsi (PEP) | 0.1 | $6.2M | 42k | 148.30 | |
| Verisk Analytics (VRSK) | 0.1 | $6.0M | 29k | 207.59 | |
| Pfizer (PFE) | 0.1 | $5.7M | 154k | 36.81 | |
| Darden Restaurants (DRI) | 0.1 | $5.6M | 47k | 119.13 | |
| Southern Company (SO) | 0.1 | $5.4M | 88k | 61.43 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $5.4M | 99k | 54.07 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 72k | 74.25 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 64k | 81.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | 15k | 355.00 | |
| Emerson Electric (EMR) | 0.1 | $5.1M | 63k | 80.36 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 87k | 54.83 | |
| General Mills (GIS) | 0.1 | $4.7M | 81k | 58.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 30k | 157.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $4.4M | 98k | 45.19 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 51k | 84.46 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 24k | 176.53 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 72k | 58.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 65k | 62.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.0M | 20k | 196.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.8M | 226k | 16.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.8M | 41k | 91.55 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 64k | 58.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 18k | 206.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.7M | 46k | 79.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 119k | 30.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.5M | 25k | 138.12 | |
| Agnico (AEM) | 0.1 | $3.4M | 48k | 70.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.3M | 20k | 171.64 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.3M | 233k | 14.14 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.2M | 30k | 108.93 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 26k | 125.90 | |
| Entergy Corporation (ETR) | 0.1 | $3.2M | 32k | 99.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.1M | 34k | 91.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 14k | 229.85 | |
| American Express Company (AXP) | 0.1 | $3.1M | 26k | 120.90 | |
| Dominion Resources (D) | 0.1 | $3.0M | 40k | 75.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | 17k | 175.73 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.0M | 96k | 31.40 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 26k | 109.49 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 98k | 28.20 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 22k | 117.14 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 14k | 181.19 | |
| 3M Company (MMM) | 0.1 | $2.5M | 14k | 174.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.5M | 66k | 37.91 | |
| Broadcom (AVGO) | 0.0 | $2.4M | 5.6k | 437.92 | |
| Outfront Media (OUT) | 0.0 | $2.4M | 125k | 19.56 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $2.4M | 49k | 49.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.3M | 27k | 87.31 | |
| eBay (EBAY) | 0.0 | $2.3M | 46k | 50.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 11k | 208.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 36k | 59.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.1M | 12k | 178.35 | |
| Global Payments (GPN) | 0.0 | $2.1M | 9.7k | 215.41 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 149k | 13.67 | |
| Advance Auto Parts (AAP) | 0.0 | $1.8M | 11k | 157.54 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.8M | 50k | 35.14 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 6.8k | 245.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 27k | 61.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.6M | 20k | 79.57 | |
| Ishares Gold Trust Ishares | 0.0 | $1.5M | 83k | 18.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 21k | 68.28 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 23k | 61.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.4M | 30k | 46.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.3M | 22k | 60.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 58.49 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.3M | 93k | 13.89 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 8.4k | 152.31 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 32k | 40.01 | |
| Blackrock Kelso Capital | 0.0 | $1.2M | 444k | 2.69 | |
| Home Depot (HD) | 0.0 | $1.1M | 4.3k | 265.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 51.55 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 20k | 57.09 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $1.1M | 56k | 19.12 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 15k | 68.28 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0M | 55k | 18.20 | |
| Metropcs Communications (TMUS) | 0.0 | $984k | 7.3k | 134.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $952k | 32k | 29.47 | |
| Dollar Tree (DLTR) | 0.0 | $940k | 8.7k | 108.05 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $932k | 17k | 54.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $909k | 8.5k | 106.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $828k | 12k | 69.88 | |
| Carter's (CRI) | 0.0 | $821k | 8.7k | 94.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $727k | 5.8k | 125.34 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $716k | 11k | 66.32 | |
| Seagate Technology SHS | 0.0 | $662k | 11k | 62.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $615k | 2.4k | 261.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $537k | 1.4k | 376.84 | |
| UnitedHealth (UNH) | 0.0 | $421k | 1.2k | 350.83 | |
| Viatris (VTRS) | 0.0 | $358k | 19k | 18.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $332k | 2.6k | 127.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $327k | 1.9k | 168.56 | |
| Varian Medical Systems | 0.0 | $298k | 1.7k | 175.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $287k | 13k | 22.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 249.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 2.6k | 93.33 | |
| Waste Management (WM) | 0.0 | $236k | 2.0k | 118.00 | |
| EOG Resources (EOG) | 0.0 | $234k | 4.7k | 49.79 | |
| Amgen (AMGN) | 0.0 | $223k | 970.00 | 229.90 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $212k | 2.3k | 94.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $195k | 4.7k | 41.14 | |
| Oracle Corporation (ORCL) | 0.0 | $179k | 2.8k | 64.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $169k | 1.6k | 109.03 | |
| Markel Corporation (MKL) | 0.0 | $155k | 150.00 | 1033.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $148k | 1.1k | 134.55 | |
| Honeywell International (HON) | 0.0 | $122k | 575.00 | 212.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $112k | 2.3k | 47.86 | |
| NetScout Systems (NTCT) | 0.0 | $107k | 3.9k | 27.32 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $99k | 3.0k | 33.00 | |
| At&t (T) | 0.0 | $97k | 3.4k | 28.69 | |
| Intel Corporation (INTC) | 0.0 | $90k | 1.8k | 50.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $79k | 600.00 | 131.67 | |
| Omni (OMC) | 0.0 | $73k | 1.2k | 62.13 | |
| Danaher Corporation (DHR) | 0.0 | $73k | 328.00 | 222.56 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 350.00 | 202.86 | |
| Analog Devices (ADI) | 0.0 | $45k | 305.00 | 147.54 | |
| Nordstrom (JWN) | 0.0 | $43k | 1.4k | 31.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $30k | 450.00 | 66.67 | |
| General Electric Company | 0.0 | $26k | 2.4k | 10.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 266.00 | 71.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $10k | 266.00 | 37.59 | |
| Fortive (FTV) | 0.0 | $10k | 145.00 | 68.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Altra Holdings | 0.0 | $2.0k | 42.00 | 47.62 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 |
