New England Asset Management as of June 30, 2021
Portfolio Holdings for New England Asset Management
New England Asset Management holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 50.8 | $2.8B | 21M | 136.96 | |
| Us Bancorp Del Com New (USB) | 18.3 | $1.0B | 18M | 56.97 | |
| Bank of America Corporation (BAC) | 17.0 | $938M | 23M | 41.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $109M | 255k | 428.06 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $102M | 2.0M | 51.23 | |
| Diageo Spon Adr New (DEO) | 0.8 | $44M | 228k | 191.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $33M | 78k | 429.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $26M | 449k | 57.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $20M | 171k | 116.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $16M | 61k | 270.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | 67k | 222.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 88k | 155.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $14M | 203k | 67.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $12M | 124k | 96.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | 150k | 74.86 | |
| Cisco Systems (CSCO) | 0.2 | $9.4M | 177k | 53.00 | |
| Procter & Gamble Company (PG) | 0.2 | $8.6M | 64k | 134.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.4M | 37k | 225.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.2M | 36k | 229.51 | |
| Crown Castle Intl (CCI) | 0.1 | $7.6M | 39k | 195.11 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 78k | 96.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.5M | 72k | 104.77 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 33k | 230.99 | |
| Darden Restaurants (DRI) | 0.1 | $7.2M | 50k | 145.99 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 64k | 112.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.0M | 155k | 45.29 | |
| Paypal Holdings (PYPL) | 0.1 | $6.5M | 22k | 291.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 46k | 141.02 | |
| Pfizer (PFE) | 0.1 | $6.2M | 158k | 39.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $6.1M | 13k | 490.99 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 76k | 77.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 16k | 378.38 | |
| Chevron Corporation (CVX) | 0.1 | $5.9M | 56k | 104.73 | |
| Target Corporation (TGT) | 0.1 | $5.9M | 24k | 241.76 | |
| Pepsi (PEP) | 0.1 | $5.6M | 38k | 148.18 | |
| Southern Company (SO) | 0.1 | $5.5M | 92k | 60.51 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 69k | 77.76 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.3M | 98k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 32k | 164.75 | |
| Verisk Analytics (VRSK) | 0.1 | $5.1M | 29k | 174.72 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 92k | 54.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.6M | 20k | 229.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 69k | 66.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.4M | 226k | 19.59 | |
| General Mills (GIS) | 0.1 | $4.4M | 72k | 60.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.3M | 18k | 237.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.3M | 43k | 98.71 | |
| American Express Company (AXP) | 0.1 | $4.2M | 26k | 165.23 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 75k | 56.04 | |
| Public Service Enterprise (PEG) | 0.1 | $4.1M | 68k | 59.74 | |
| 3M Company (MMM) | 0.1 | $4.1M | 20k | 198.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.0M | 48k | 81.97 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 27k | 146.59 | |
| Citigroup Com New (C) | 0.1 | $3.9M | 55k | 70.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.8M | 20k | 196.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | 14k | 268.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.6M | 233k | 15.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | 31k | 112.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.4M | 17k | 200.76 | |
| Entergy Corporation (ETR) | 0.1 | $3.4M | 34k | 99.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | 25k | 134.36 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.3M | 30k | 109.96 | |
| Dominion Resources (D) | 0.1 | $3.3M | 44k | 73.56 | |
| eBay (EBAY) | 0.1 | $3.2M | 46k | 70.20 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.0M | 96k | 31.30 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 26k | 115.92 | |
| Outfront Media (OUT) | 0.1 | $3.0M | 124k | 24.03 | |
| Agnico (AEM) | 0.1 | $2.9M | 48k | 60.45 | |
| Kinder Morgan (KMI) | 0.1 | $2.9M | 158k | 18.23 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 22k | 124.13 | |
| Broadcom (AVGO) | 0.0 | $2.7M | 5.6k | 476.92 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 43k | 60.91 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 90k | 27.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 11k | 219.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $2.4M | 49k | 49.57 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 14k | 175.80 | |
| EOG Resources (EOG) | 0.0 | $2.4M | 28k | 83.44 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 11k | 205.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 36k | 63.39 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.2M | 54k | 40.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1M | 30k | 68.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 165.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.9M | 21k | 88.04 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.8M | 93k | 19.66 | |
| Global Payments (GPN) | 0.0 | $1.8M | 9.7k | 187.49 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 6.8k | 259.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 21k | 83.45 | |
| Blackrock Kelso Capital | 0.0 | $1.7M | 444k | 3.93 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 7.5k | 233.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 27k | 59.07 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.5M | 22k | 67.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 23k | 62.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 41k | 33.70 | |
| Home Depot (HD) | 0.0 | $1.4M | 4.3k | 318.89 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 16k | 82.30 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 20k | 66.23 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 53.09 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 8.4k | 142.94 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 7.3k | 144.79 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 15k | 67.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 8.3k | 120.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $950k | 8.5k | 111.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $936k | 11k | 87.89 | |
| Dollar Tree (DLTR) | 0.0 | $866k | 8.7k | 99.54 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $855k | 17k | 49.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $841k | 5.8k | 145.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $823k | 11k | 76.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $812k | 15k | 53.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $801k | 14k | 55.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $648k | 12k | 55.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $564k | 1.4k | 395.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $525k | 1.8k | 294.94 | |
| UnitedHealth (UNH) | 0.0 | $481k | 1.2k | 400.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $403k | 1.9k | 207.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $392k | 2.6k | 150.77 | |
| At&t (T) | 0.0 | $365k | 13k | 28.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 1.3k | 243.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 4.7k | 63.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $295k | 2.6k | 115.69 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $286k | 13k | 22.17 | |
| Waste Management (WM) | 0.0 | $280k | 2.0k | 140.00 | |
| Honeywell International (HON) | 0.0 | $280k | 1.3k | 219.61 | |
| American Airls (AAL) | 0.0 | $253k | 12k | 21.21 | |
| Amgen (AMGN) | 0.0 | $236k | 970.00 | 243.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $232k | 1.6k | 149.68 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 2.8k | 77.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $209k | 6.9k | 30.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | 2.3k | 91.11 | |
| Markel Corporation (MKL) | 0.0 | $178k | 150.00 | 1186.67 | |
| Deere & Company (DE) | 0.0 | $176k | 500.00 | 352.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $157k | 1.2k | 136.52 | |
| Paychex (PAYX) | 0.0 | $155k | 1.4k | 107.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $154k | 500.00 | 308.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $128k | 1.5k | 85.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $114k | 315.00 | 361.90 | |
| NetScout Systems (NTCT) | 0.0 | $112k | 3.9k | 28.60 | |
| Church & Dwight (CHD) | 0.0 | $111k | 1.3k | 85.38 | |
| ConAgra Foods (CAG) | 0.0 | $106k | 2.9k | 36.55 | |
| Baxter International (BAX) | 0.0 | $104k | 1.3k | 80.62 | |
| Intel Corporation (INTC) | 0.0 | $101k | 1.8k | 56.11 | |
| Oge Energy Corp (OGE) | 0.0 | $99k | 2.9k | 33.79 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $95k | 3.0k | 31.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $93k | 1.1k | 88.57 | |
| Leidos Holdings (LDOS) | 0.0 | $91k | 900.00 | 101.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $75k | 400.00 | 187.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $70k | 819.00 | 85.47 | |
| Enbridge (ENB) | 0.0 | $69k | 1.7k | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 500.00 | 134.00 | |
| Viatris (VTRS) | 0.0 | $41k | 2.8k | 14.42 |
