New England Asset Management as of Dec. 31, 2021
Portfolio Holdings for New England Asset Management
New England Asset Management holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 55.8 | $3.6B | 21M | 177.57 | |
| Bank of America Corporation (BAC) | 15.6 | $1.0B | 23M | 44.57 | |
| Us Bancorp Del Com New (USB) | 15.3 | $995M | 18M | 56.17 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $115M | 2.0M | 57.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $108M | 227k | 474.95 | |
| Diageo Spon Adr New (DEO) | 0.8 | $50M | 228k | 220.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $38M | 79k | 476.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $27M | 457k | 58.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $23M | 191k | 122.59 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $20M | 13k | 1490.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | 57k | 336.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $16M | 67k | 241.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 96k | 158.35 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $14M | 9.4k | 1445.36 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 204k | 63.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $13M | 124k | 100.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 43k | 276.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $12M | 197k | 59.86 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 71k | 163.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | 153k | 74.64 | |
| Pfizer (PFE) | 0.2 | $10M | 175k | 59.05 | |
| Abbvie (ABBV) | 0.2 | $10M | 74k | 135.40 | |
| McDonald's Corporation (MCD) | 0.2 | $9.8M | 37k | 268.05 | |
| Crown Castle Intl (CCI) | 0.1 | $9.0M | 43k | 208.74 | |
| Darden Restaurants (DRI) | 0.1 | $8.7M | 57k | 150.63 | |
| Emerson Electric (EMR) | 0.1 | $8.1M | 87k | 92.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.9M | 71k | 112.11 | |
| Pepsi (PEP) | 0.1 | $7.7M | 45k | 173.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 53k | 144.69 | |
| Merck & Co (MRK) | 0.1 | $7.2M | 94k | 76.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | 19k | 355.38 | |
| Southern Company (SO) | 0.1 | $6.9M | 100k | 68.58 | |
| Chevron Corporation (CVX) | 0.1 | $6.9M | 59k | 117.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 107k | 62.35 | |
| Verisk Analytics (VRSK) | 0.1 | $6.6M | 29k | 228.72 | |
| SYSCO Corporation (SYY) | 0.1 | $6.6M | 84k | 78.54 | |
| Coca-Cola Company (KO) | 0.1 | $6.3M | 106k | 59.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.2M | 36k | 171.07 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $6.0M | 58k | 103.23 | |
| General Mills (GIS) | 0.1 | $5.8M | 86k | 67.38 | |
| Public Service Enterprise (PEG) | 0.1 | $5.2M | 78k | 66.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.2M | 49k | 104.89 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 22k | 231.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.0M | 22k | 226.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.8M | 226k | 21.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.6M | 18k | 254.78 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 88k | 51.95 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $4.4M | 95k | 46.35 | |
| Entergy Corporation (ETR) | 0.1 | $4.3M | 38k | 112.66 | |
| Paypal Holdings (PYPL) | 0.1 | $4.3M | 23k | 188.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.3M | 20k | 219.13 | |
| American Express Company (AXP) | 0.1 | $4.2M | 26k | 163.59 | |
| International Business Machines (IBM) | 0.1 | $4.2M | 31k | 133.66 | |
| 3M Company (MMM) | 0.1 | $4.0M | 23k | 177.61 | |
| Dominion Resources (D) | 0.1 | $4.0M | 51k | 78.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.9M | 56k | 70.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.8M | 14k | 283.07 | |
| Citigroup Com New (C) | 0.1 | $3.8M | 63k | 60.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.8M | 17k | 221.00 | |
| Broadcom (AVGO) | 0.1 | $3.7M | 5.6k | 665.47 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 26k | 140.75 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.6M | 233k | 15.44 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $3.3M | 31k | 108.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.3M | 25k | 132.52 | |
| PPL Corporation (PPL) | 0.0 | $3.1M | 104k | 30.06 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 43k | 72.19 | |
| eBay (EBAY) | 0.0 | $3.0M | 46k | 66.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 12k | 251.87 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.0M | 96k | 30.97 | |
| Kinder Morgan (KMI) | 0.0 | $2.9M | 180k | 15.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.8M | 13k | 222.42 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7M | 11k | 239.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.6M | 61k | 43.39 | |
| Agnico (AEM) | 0.0 | $2.5M | 48k | 53.15 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 28k | 88.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5M | 22k | 114.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.4M | 5.6k | 436.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.4M | 30k | 81.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $2.4M | 49k | 49.17 | |
| Medtronic SHS (MDT) | 0.0 | $2.3M | 22k | 103.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 36k | 62.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.2M | 32k | 67.17 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 14k | 154.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 12k | 170.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 19k | 103.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.9M | 22k | 87.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 6.8k | 267.35 | |
| Blackrock Kelso Capital | 0.0 | $1.8M | 444k | 4.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 27k | 65.06 | |
| Home Depot (HD) | 0.0 | $1.7M | 4.2k | 414.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 26k | 66.33 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.7M | 93k | 17.81 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 8.8k | 182.91 | |
| Global Payments (GPN) | 0.0 | $1.5M | 11k | 135.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 41k | 34.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 8.3k | 156.02 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 8.7k | 140.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 11k | 112.96 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 5.4k | 216.65 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 75.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $994k | 8.5k | 116.94 | |
| Yum China Holdings (YUMC) | 0.0 | $992k | 20k | 49.85 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $865k | 11k | 80.12 | |
| Metropcs Communications (TMUS) | 0.0 | $847k | 7.3k | 116.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $837k | 15k | 55.52 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $802k | 5.8k | 138.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $802k | 14k | 58.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $714k | 12k | 61.48 | |
| Paychex (PAYX) | 0.0 | $686k | 5.0k | 136.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $682k | 10k | 68.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $548k | 2.9k | 188.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $423k | 2.6k | 162.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $417k | 735.00 | 567.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $410k | 1.9k | 214.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $386k | 930.00 | 415.05 | |
| Deere & Company (DE) | 0.0 | $343k | 1.0k | 343.00 | |
| Oracle Corporation (ORCL) | 0.0 | $330k | 3.8k | 87.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.3k | 142.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $315k | 990.00 | 318.18 | |
| Amgen (AMGN) | 0.0 | $311k | 1.4k | 225.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $293k | 1.2k | 244.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $292k | 3.4k | 86.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 4.7k | 61.18 | |
| Hp (HPQ) | 0.0 | $289k | 7.7k | 37.65 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 1.2k | 246.35 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $285k | 13k | 22.09 | |
| Honeywell International (HON) | 0.0 | $277k | 1.3k | 208.27 | |
| UnitedHealth (UNH) | 0.0 | $276k | 550.00 | 501.82 | |
| Church & Dwight (CHD) | 0.0 | $267k | 2.6k | 102.69 | |
| Ameriprise Financial (AMP) | 0.0 | $263k | 873.00 | 301.26 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.5k | 72.67 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.2k | 208.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $249k | 2.9k | 87.03 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 982.00 | 246.44 | |
| BlackRock (BLK) | 0.0 | $239k | 261.00 | 915.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $237k | 2.8k | 84.64 | |
| Waste Management (WM) | 0.0 | $225k | 1.4k | 166.67 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.4k | 95.02 | |
| Travelers Companies (TRV) | 0.0 | $223k | 1.4k | 156.60 | |
| Baxter International (BAX) | 0.0 | $212k | 2.5k | 86.00 | |
| V.F. Corporation (VFC) | 0.0 | $210k | 2.9k | 73.17 | |
| Intel Corporation (INTC) | 0.0 | $207k | 4.0k | 51.38 | |
| Allstate Corporation (ALL) | 0.0 | $195k | 1.7k | 117.47 | |
| Cummins (CMI) | 0.0 | $191k | 875.00 | 218.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $191k | 1.2k | 153.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $190k | 1.2k | 165.22 | |
| ConAgra Foods (CAG) | 0.0 | $188k | 5.5k | 34.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $173k | 685.00 | 252.55 | |
| Leidos Holdings (LDOS) | 0.0 | $167k | 1.9k | 89.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $159k | 1.7k | 96.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $150k | 1.3k | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $146k | 3.4k | 42.94 | |
| Lowe's Companies (LOW) | 0.0 | $132k | 510.00 | 258.82 | |
| L3harris Technologies (LHX) | 0.0 | $130k | 610.00 | 213.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $129k | 3.1k | 41.61 | |
| Markel Corporation (MKL) | 0.0 | $123k | 100.00 | 1230.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $122k | 315.00 | 387.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $121k | 265.00 | 456.60 | |
| Oge Energy Corp (OGE) | 0.0 | $112k | 2.9k | 38.23 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $96k | 2.6k | 36.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $96k | 640.00 | 150.00 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $94k | 3.0k | 31.33 | |
| NetScout Systems (NTCT) | 0.0 | $90k | 2.7k | 33.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $74k | 850.00 | 87.06 | |
| Enbridge (ENB) | 0.0 | $67k | 1.7k | 38.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $67k | 1.4k | 47.86 | |
| At&t (T) | 0.0 | $63k | 2.6k | 24.41 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $61k | 1.2k | 53.04 | |
| Viatris (VTRS) | 0.0 | $38k | 2.8k | 13.37 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 115.00 | 34.78 |
