New England Asset Management as of March 31, 2021
Portfolio Holdings for New England Asset Management
New England Asset Management holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 49.0 | $2.5B | 21M | 122.15 | |
| Us Bancorp Del Com New (USB) | 19.2 | $979M | 18M | 55.31 | |
| Bank of America Corporation (BAC) | 17.3 | $880M | 23M | 38.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $101M | 255k | 396.34 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $94M | 2.0M | 47.22 | |
| Diageo Spon Adr New (DEO) | 0.7 | $37M | 228k | 164.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $31M | 78k | 397.83 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $24M | 438k | 53.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $23M | 245k | 93.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $16M | 140k | 113.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 62k | 235.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $14M | 67k | 206.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $13M | 203k | 64.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 86k | 152.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $12M | 124k | 94.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | 150k | 72.05 | |
| Cisco Systems (CSCO) | 0.2 | $9.0M | 175k | 51.71 | |
| Procter & Gamble Company (PG) | 0.2 | $8.5M | 63k | 135.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.3M | 34k | 214.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.3M | 72k | 101.09 | |
| McDonald's Corporation (MCD) | 0.1 | $7.1M | 32k | 224.12 | |
| Emerson Electric (EMR) | 0.1 | $6.9M | 76k | 90.21 | |
| Darden Restaurants (DRI) | 0.1 | $6.8M | 48k | 142.00 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 62k | 108.22 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 38k | 172.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | 35k | 186.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | 44k | 135.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 152k | 39.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.9M | 13k | 476.01 | |
| SYSCO Corporation (SYY) | 0.1 | $5.8M | 73k | 78.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.7M | 15k | 369.51 | |
| Pfizer (PFE) | 0.1 | $5.7M | 156k | 36.23 | |
| Southern Company (SO) | 0.1 | $5.6M | 90k | 62.16 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 52k | 104.78 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 22k | 242.84 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $5.3M | 99k | 53.37 | |
| Pepsi (PEP) | 0.1 | $5.3M | 37k | 141.46 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 68k | 77.09 | |
| Verisk Analytics (VRSK) | 0.1 | $5.1M | 29k | 176.69 | |
| General Mills (GIS) | 0.1 | $5.1M | 83k | 61.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 31k | 164.36 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.0M | 98k | 51.15 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 24k | 198.07 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 89k | 52.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.5M | 20k | 220.97 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 73k | 58.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 226k | 18.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 66k | 63.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.0M | 42k | 96.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.0M | 18k | 221.34 | |
| Public Service Enterprise (PEG) | 0.1 | $4.0M | 66k | 60.20 | |
| Citigroup Com New (C) | 0.1 | $3.9M | 54k | 72.75 | |
| 3M Company (MMM) | 0.1 | $3.9M | 20k | 192.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.8M | 47k | 81.36 | |
| American Express Company (AXP) | 0.1 | $3.6M | 26k | 141.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.5M | 14k | 260.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.5M | 20k | 179.85 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 26k | 133.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.4M | 233k | 14.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.4M | 31k | 108.54 | |
| Dominion Resources (D) | 0.1 | $3.3M | 44k | 75.96 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.3M | 30k | 108.82 | |
| Entergy Corporation (ETR) | 0.1 | $3.3M | 33k | 99.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.3M | 25k | 130.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.2M | 17k | 185.30 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 26k | 119.84 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.0M | 96k | 31.31 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 100k | 28.84 | |
| eBay (EBAY) | 0.1 | $2.8M | 46k | 61.24 | |
| Agnico (AEM) | 0.1 | $2.8M | 48k | 57.81 | |
| Outfront Media (OUT) | 0.1 | $2.7M | 124k | 21.83 | |
| Medtronic SHS (MDT) | 0.1 | $2.7M | 22k | 118.12 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 14k | 184.53 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 5.6k | 463.69 | |
| Kinder Morgan (KMI) | 0.0 | $2.5M | 152k | 16.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 11k | 220.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $2.4M | 49k | 49.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.4M | 27k | 87.18 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 43k | 52.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 36k | 60.28 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.1M | 54k | 39.21 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 11k | 183.47 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 28k | 72.52 | |
| Global Payments (GPN) | 0.0 | $2.0M | 9.7k | 201.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 159.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.8M | 30k | 59.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 27k | 61.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 6.8k | 243.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 75.22 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.5M | 93k | 16.59 | |
| Blackrock Kelso Capital | 0.0 | $1.5M | 444k | 3.35 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.4M | 22k | 65.44 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 23k | 61.04 | |
| Ishares Gold Tr Ishares | 0.0 | $1.3M | 83k | 16.26 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 16k | 81.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 58.53 | |
| Home Depot (HD) | 0.0 | $1.3M | 4.3k | 305.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 22k | 54.17 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 20k | 59.20 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 8.4k | 132.62 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $1.1M | 56k | 19.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 8.3k | 120.96 | |
| TJX Companies (TJX) | 0.0 | $999k | 15k | 66.16 | |
| Dollar Tree (DLTR) | 0.0 | $996k | 8.7k | 114.48 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $981k | 17k | 57.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $929k | 8.5k | 109.29 | |
| Metropcs Communications (TMUS) | 0.0 | $915k | 7.3k | 125.34 | |
| Seagate Technology SHS | 0.0 | $817k | 11k | 76.71 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $786k | 11k | 72.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $740k | 15k | 49.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $727k | 5.8k | 125.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $651k | 2.4k | 276.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $502k | 1.4k | 352.28 | |
| UnitedHealth (UNH) | 0.0 | $446k | 1.2k | 371.67 | |
| Honeywell International (HON) | 0.0 | $429k | 2.0k | 217.22 | |
| Deere & Company (DE) | 0.0 | $374k | 1.0k | 374.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 1.5k | 243.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $368k | 2.6k | 141.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $330k | 1.9k | 170.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $315k | 1.0k | 315.00 | |
| Varian Medical Systems | 0.0 | $300k | 1.7k | 176.47 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $285k | 13k | 22.09 | |
| Paychex (PAYX) | 0.0 | $282k | 2.9k | 98.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 2.6k | 105.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $265k | 4.7k | 55.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $259k | 1.8k | 148.00 | |
| Waste Management (WM) | 0.0 | $258k | 2.0k | 129.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $242k | 3.0k | 80.67 | |
| Amgen (AMGN) | 0.0 | $241k | 970.00 | 248.45 | |
| Church & Dwight (CHD) | 0.0 | $227k | 2.6k | 87.31 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 5.8k | 37.59 | |
| Baxter International (BAX) | 0.0 | $218k | 2.6k | 84.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.6k | 139.35 | |
| Visa Com Cl A (V) | 0.0 | $212k | 1.0k | 212.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 625.00 | 323.20 | |
| Oracle Corporation (ORCL) | 0.0 | $194k | 2.8k | 70.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $192k | 2.3k | 85.33 | |
| Oge Energy Corp (OGE) | 0.0 | $190k | 5.9k | 32.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $187k | 2.1k | 89.05 | |
| Leidos Holdings (LDOS) | 0.0 | $173k | 1.8k | 96.11 | |
| Markel Corporation (MKL) | 0.0 | $171k | 150.00 | 1140.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $153k | 1.1k | 139.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $147k | 1.9k | 77.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $136k | 2.3k | 58.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $126k | 800.00 | 157.50 | |
| Enbridge (ENB) | 0.0 | $125k | 3.4k | 36.30 | |
| Intel Corporation (INTC) | 0.0 | $115k | 1.8k | 63.89 | |
| NetScout Systems (NTCT) | 0.0 | $110k | 3.9k | 28.09 | |
| At&t (T) | 0.0 | $102k | 3.4k | 30.17 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $91k | 3.0k | 30.33 | |
| Omni (OMC) | 0.0 | $87k | 1.2k | 74.04 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 350.00 | 222.86 | |
| Danaher Corporation (DHR) | 0.0 | $74k | 328.00 | 225.61 | |
| Nordstrom (JWN) | 0.0 | $52k | 1.4k | 37.96 | |
| Analog Devices (ADI) | 0.0 | $47k | 305.00 | 154.10 | |
| Viatris (VTRS) | 0.0 | $44k | 3.1k | 14.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $32k | 450.00 | 71.11 | |
| General Electric Company | 0.0 | $32k | 2.4k | 13.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 266.00 | 41.35 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10k | 563.00 | 17.76 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Altra Holdings | 0.0 | $2.0k | 42.00 | 47.62 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 |
