New England Asset Management as of March 31, 2022
Portfolio Holdings for New England Asset Management
New England Asset Management holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 56.6 | $3.6B | 21M | 174.60 | |
| Us Bancorp Del Com New (USB) | 14.9 | $942M | 18M | 53.15 | |
| Bank of America Corporation (BAC) | 14.9 | $938M | 23M | 41.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $104M | 230k | 451.64 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $99M | 2.0M | 49.63 | |
| Diageo Spon Adr New (DEO) | 0.7 | $46M | 228k | 203.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $38M | 84k | 453.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $26M | 199k | 128.13 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $25M | 459k | 53.40 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $18M | 13k | 1324.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $18M | 57k | 308.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $14M | 59k | 227.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 99k | 136.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $13M | 124k | 106.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 43k | 286.38 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $12M | 9.4k | 1312.45 | |
| Abbvie (ABBV) | 0.2 | $12M | 75k | 162.11 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 206k | 55.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | 197k | 55.55 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 71k | 152.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | 153k | 69.51 | |
| Chevron Corporation (CVX) | 0.2 | $9.7M | 60k | 162.82 | |
| Pfizer (PFE) | 0.1 | $9.2M | 178k | 51.77 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0M | 36k | 247.29 | |
| Emerson Electric (EMR) | 0.1 | $8.7M | 89k | 98.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.5M | 19k | 441.42 | |
| Citigroup Com New (C) | 0.1 | $8.2M | 154k | 53.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 167k | 48.46 | |
| Crown Castle Intl (CCI) | 0.1 | $8.1M | 44k | 184.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.9M | 71k | 112.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.9M | 109k | 73.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 53k | 148.92 | |
| Darden Restaurants (DRI) | 0.1 | $7.7M | 58k | 132.95 | |
| Merck & Co (MRK) | 0.1 | $7.7M | 94k | 82.05 | |
| Southern Company (SO) | 0.1 | $7.4M | 102k | 72.51 | |
| Pepsi (PEP) | 0.1 | $7.3M | 44k | 167.37 | |
| Broadcom (AVGO) | 0.1 | $7.1M | 11k | 629.69 | |
| SYSCO Corporation (SYY) | 0.1 | $6.9M | 85k | 81.65 | |
| Coca-Cola Company (KO) | 0.1 | $6.7M | 107k | 62.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | 35k | 177.23 | |
| Verisk Analytics (VRSK) | 0.1 | $6.2M | 29k | 214.62 | |
| Markel Corporation (MKL) | 0.1 | $6.0M | 4.1k | 1475.31 | |
| General Mills (GIS) | 0.1 | $5.9M | 87k | 67.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.6M | 50k | 111.66 | |
| Public Service Enterprise (PEG) | 0.1 | $5.5M | 79k | 70.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.4M | 101k | 53.37 | |
| Hp (HPQ) | 0.1 | $5.4M | 147k | 36.35 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $5.1M | 58k | 88.12 | |
| American Express Company (AXP) | 0.1 | $5.0M | 27k | 186.99 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 23k | 212.23 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.7M | 226k | 20.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.7M | 22k | 212.50 | |
| Entergy Corporation (ETR) | 0.1 | $4.5M | 39k | 116.74 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 89k | 50.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 24k | 183.48 | |
| ConocoPhillips (COP) | 0.1 | $4.4M | 45k | 100.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.4M | 56k | 78.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.3M | 18k | 237.87 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 32k | 130.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.1M | 20k | 208.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | 14k | 268.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.6M | 17k | 208.52 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.5M | 233k | 15.21 | |
| EOG Resources (EOG) | 0.1 | $3.5M | 29k | 119.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 13k | 273.21 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 181k | 18.91 | |
| 3M Company (MMM) | 0.1 | $3.4M | 23k | 148.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.3M | 60k | 54.93 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 27k | 118.36 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.2M | 31k | 102.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0M | 25k | 120.96 | |
| Agnico (AEM) | 0.0 | $3.0M | 49k | 61.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 37k | 79.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.9M | 96k | 30.13 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 24k | 115.63 | |
| eBay (EBAY) | 0.0 | $2.7M | 48k | 57.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.7M | 13k | 205.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.6M | 32k | 82.28 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4M | 12k | 206.98 | |
| Medtronic SHS (MDT) | 0.0 | $2.4M | 22k | 110.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.3M | 22k | 107.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.3M | 5.6k | 415.18 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $2.3M | 49k | 47.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.2M | 12k | 180.63 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.2M | 32k | 67.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1M | 32k | 65.57 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 14k | 137.13 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.9M | 93k | 20.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 19k | 101.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 28k | 69.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 7.1k | 267.32 | |
| Blackrock Kelso Capital | 0.0 | $1.9M | 444k | 4.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 27k | 62.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6M | 44k | 36.83 | |
| Global Payments (GPN) | 0.0 | $1.5M | 11k | 136.85 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 9.1k | 160.11 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 6.0k | 221.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 8.6k | 151.74 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 8.0k | 152.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 15k | 76.42 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.6k | 299.39 | |
| Metropcs Communications (TMUS) | 0.0 | $975k | 7.6k | 128.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $957k | 11k | 89.86 | |
| TJX Companies (TJX) | 0.0 | $957k | 16k | 60.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $925k | 5.8k | 159.48 | |
| Yum China Holdings (YUMC) | 0.0 | $868k | 21k | 41.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $810k | 8.9k | 91.01 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $794k | 11k | 73.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $738k | 12k | 62.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $686k | 12k | 56.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $623k | 10k | 62.30 | |
| Paychex (PAYX) | 0.0 | $498k | 3.6k | 136.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $410k | 2.6k | 157.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $391k | 4.7k | 82.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $296k | 3.0k | 99.20 | |
| General Dynamics Corporation (GD) | 0.0 | $292k | 1.2k | 241.52 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $281k | 13k | 21.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.3k | 123.29 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 1.2k | 227.47 | |
| Ameriprise Financial (AMP) | 0.0 | $262k | 873.00 | 300.11 | |
| Travelers Companies (TRV) | 0.0 | $260k | 1.4k | 182.58 | |
| Tyson Foods Cl A (TSN) | 0.0 | $256k | 2.9k | 89.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $237k | 1.4k | 175.56 | |
| Amgen (AMGN) | 0.0 | $237k | 981.00 | 241.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $230k | 1.1k | 214.15 | |
| Allstate Corporation (ALL) | 0.0 | $230k | 1.7k | 138.55 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.4k | 93.75 | |
| PPL Corporation (PPL) | 0.0 | $220k | 7.7k | 28.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $210k | 1.2k | 169.22 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 3.5k | 59.56 | |
| Deere & Company (DE) | 0.0 | $208k | 500.00 | 416.00 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 982.00 | 209.78 | |
| Intel Corporation (INTC) | 0.0 | $200k | 4.0k | 49.64 | |
| BlackRock (BLK) | 0.0 | $199k | 261.00 | 762.45 | |
| Cummins (CMI) | 0.0 | $179k | 875.00 | 204.57 | |
| Southwest Airlines (LUV) | 0.0 | $165k | 3.6k | 45.83 | |
| V.F. Corporation (VFC) | 0.0 | $163k | 2.9k | 56.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $140k | 495.00 | 282.83 | |
| Church & Dwight (CHD) | 0.0 | $129k | 1.3k | 99.23 | |
| Honeywell International (HON) | 0.0 | $129k | 665.00 | 193.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $123k | 1.4k | 87.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $113k | 600.00 | 188.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $110k | 265.00 | 415.09 | |
| Leidos Holdings (LDOS) | 0.0 | $102k | 940.00 | 108.51 | |
| Baxter International (BAX) | 0.0 | $95k | 1.2k | 77.24 | |
| ConAgra Foods (CAG) | 0.0 | $92k | 2.8k | 33.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $85k | 2.8k | 30.36 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $83k | 3.0k | 27.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $82k | 825.00 | 99.39 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 960.00 | 82.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $77k | 1.6k | 49.68 | |
| L3harris Technologies (LHX) | 0.0 | $76k | 305.00 | 249.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $72k | 160.00 | 450.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $61k | 1.2k | 53.04 | |
| Oge Energy Corp (OGE) | 0.0 | $60k | 1.5k | 40.96 | |
| Dominion Resources (D) | 0.0 | $53k | 625.00 | 84.80 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 255.00 | 203.92 | |
| Enbridge (ENB) | 0.0 | $40k | 864.00 | 46.30 | |
| Viatris (VTRS) | 0.0 | $31k | 2.8k | 10.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 110.00 | 263.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 60.00 | 33.33 |
