New England Asset Management as of June 30, 2022
Portfolio Holdings for New England Asset Management
New England Asset Management holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 47.2 | $2.8B | 21M | 136.72 | |
| Us Bancorp Del Com New (USB) | 13.8 | $815M | 18M | 46.02 | |
| Bank of America Corporation (BAC) | 12.0 | $708M | 23M | 31.13 | |
| Hp (HPQ) | 9.1 | $540M | 17M | 32.78 | |
| Chevron Corporation (CVX) | 5.3 | $312M | 2.2M | 144.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $87M | 230k | 377.25 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $83M | 2.0M | 41.71 | |
| Diageo Spon Adr New (DEO) | 0.7 | $40M | 228k | 174.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $34M | 89k | 379.15 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $21M | 459k | 44.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $20M | 167k | 117.52 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $16M | 13k | 1215.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $15M | 57k | 256.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 44k | 324.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $13M | 124k | 100.43 | |
| Abbvie (ABBV) | 0.2 | $12M | 75k | 153.16 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $11M | 9.4k | 1204.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 100k | 112.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $11M | 59k | 188.61 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 72k | 143.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $9.7M | 197k | 49.06 | |
| Pfizer (PFE) | 0.2 | $9.4M | 179k | 52.43 | |
| McDonald's Corporation (MCD) | 0.2 | $9.2M | 37k | 246.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $9.0M | 153k | 58.85 | |
| Cisco Systems (CSCO) | 0.1 | $8.9M | 208k | 42.64 | |
| Merck & Co (MRK) | 0.1 | $8.7M | 96k | 91.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.4M | 109k | 77.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.4M | 20k | 429.98 | |
| Crown Castle Intl (CCI) | 0.1 | $7.6M | 45k | 168.38 | |
| Southern Company (SO) | 0.1 | $7.5M | 105k | 71.32 | |
| Pepsi (PEP) | 0.1 | $7.5M | 45k | 166.67 | |
| SYSCO Corporation (SYY) | 0.1 | $7.3M | 86k | 84.71 | |
| Emerson Electric (EMR) | 0.1 | $7.2M | 90k | 79.53 | |
| Citigroup Com New (C) | 0.1 | $7.1M | 155k | 45.99 | |
| Coca-Cola Company (KO) | 0.1 | $6.9M | 109k | 62.91 | |
| General Mills (GIS) | 0.1 | $6.7M | 89k | 75.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.7M | 55k | 121.57 | |
| Darden Restaurants (DRI) | 0.1 | $6.7M | 59k | 113.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.6M | 168k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 37k | 177.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.3M | 62k | 101.69 | |
| Broadcom (AVGO) | 0.1 | $5.6M | 12k | 485.89 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.6M | 103k | 54.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.5M | 51k | 107.22 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $5.3M | 58k | 91.81 | |
| Public Service Enterprise (PEG) | 0.1 | $5.3M | 84k | 63.28 | |
| Markel Corporation (MKL) | 0.1 | $5.2M | 4.1k | 1293.33 | |
| Verisk Analytics (VRSK) | 0.1 | $5.0M | 29k | 173.10 | |
| Entergy Corporation (ETR) | 0.1 | $4.8M | 42k | 112.66 | |
| International Business Machines (IBM) | 0.1 | $4.8M | 34k | 141.21 | |
| Verizon Communications (VZ) | 0.1 | $4.7M | 93k | 50.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.4M | 60k | 73.12 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 226k | 17.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 26k | 153.65 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 45k | 89.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.9M | 22k | 176.12 | |
| American Express Company (AXP) | 0.1 | $3.7M | 27k | 138.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.6M | 18k | 196.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.4M | 20k | 172.46 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 24k | 141.19 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 29k | 110.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | 60k | 52.30 | |
| 3M Company (MMM) | 0.1 | $3.1M | 24k | 129.40 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 184k | 16.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 14k | 226.22 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.0M | 233k | 12.96 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 27k | 108.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $3.0M | 17k | 172.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.8M | 96k | 29.73 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $2.8M | 31k | 90.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.8M | 25k | 110.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 13k | 213.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.6M | 15k | 169.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.6M | 35k | 73.60 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $2.3M | 49k | 47.26 | |
| Agnico (AEM) | 0.0 | $2.2M | 49k | 45.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 37k | 59.66 | |
| Medtronic SHS (MDT) | 0.0 | $2.1M | 24k | 89.72 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0M | 12k | 173.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 12k | 168.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0M | 22k | 92.39 | |
| eBay (EBAY) | 0.0 | $2.0M | 48k | 41.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 29k | 67.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.9M | 5.6k | 346.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.9M | 32k | 58.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 20k | 92.64 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.8M | 93k | 18.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 28k | 62.11 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 24k | 69.82 | |
| Blackrock Kelso Capital | 0.0 | $1.6M | 444k | 3.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 32k | 47.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.5M | 44k | 34.31 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 9.1k | 155.82 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 7.1k | 198.87 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 14k | 94.43 | |
| Global Payments (GPN) | 0.0 | $1.3M | 11k | 110.61 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 6.3k | 196.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 15k | 71.51 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 7.6k | 134.61 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 8.0k | 127.73 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 21k | 48.52 | |
| Home Depot (HD) | 0.0 | $994k | 3.6k | 274.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $958k | 8.6k | 111.40 | |
| TJX Companies (TJX) | 0.0 | $882k | 16k | 55.82 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $763k | 5.8k | 131.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $761k | 11k | 71.46 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $708k | 11k | 65.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $692k | 12k | 58.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $680k | 8.9k | 76.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $643k | 6.3k | 101.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $574k | 12k | 47.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $528k | 10k | 52.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $462k | 3.1k | 151.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $406k | 4.7k | 85.65 | |
| Paychex (PAYX) | 0.0 | $375k | 3.3k | 114.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $371k | 2.0k | 182.76 | |
| Amgen (AMGN) | 0.0 | $361k | 1.5k | 243.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $349k | 2.6k | 134.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $312k | 6.2k | 50.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $312k | 6.6k | 47.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.3k | 135.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $283k | 1.8k | 159.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $268k | 2.8k | 96.26 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.2k | 220.84 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $261k | 13k | 20.23 | |
| L3harris Technologies (LHX) | 0.0 | $258k | 1.1k | 241.57 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.4k | 182.14 | |
| Tyson Foods Cl A (TSN) | 0.0 | $246k | 2.9k | 85.98 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.2k | 210.30 | |
| Travelers Companies (TRV) | 0.0 | $241k | 1.4k | 169.24 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.4k | 98.82 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 5.1k | 44.10 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.5k | 61.84 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 1.7k | 126.51 | |
| PPL Corporation (PPL) | 0.0 | $209k | 7.7k | 27.14 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 873.00 | 237.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $184k | 1.4k | 136.30 | |
| Cummins (CMI) | 0.0 | $169k | 875.00 | 193.14 | |
| BlackRock (BLK) | 0.0 | $159k | 261.00 | 609.20 | |
| Intel Corporation (INTC) | 0.0 | $151k | 4.0k | 37.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $146k | 592.00 | 246.62 | |
| Southwest Airlines (LUV) | 0.0 | $130k | 3.6k | 36.11 | |
| AmerisourceBergen (COR) | 0.0 | $128k | 907.00 | 141.12 | |
| Air Products & Chemicals (APD) | 0.0 | $116k | 482.00 | 240.66 | |
| Linde SHS | 0.0 | $113k | 394.00 | 286.80 | |
| Deere & Company (DE) | 0.0 | $112k | 375.00 | 298.67 | |
| American Tower Reit (AMT) | 0.0 | $107k | 417.00 | 256.59 | |
| FedEx Corporation (FDX) | 0.0 | $106k | 467.00 | 226.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $93k | 1.0k | 90.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $91k | 370.00 | 245.95 | |
| Church & Dwight (CHD) | 0.0 | $90k | 975.00 | 92.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $87k | 265.00 | 328.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $86k | 500.00 | 172.00 | |
| Nextera Energy (NEE) | 0.0 | $86k | 1.1k | 77.55 | |
| Honeywell International (HON) | 0.0 | $85k | 490.00 | 173.47 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $72k | 3.0k | 24.00 | |
| Leidos Holdings (LDOS) | 0.0 | $72k | 715.00 | 100.70 | |
| Eversource Energy (ES) | 0.0 | $69k | 817.00 | 84.46 | |
| ConAgra Foods (CAG) | 0.0 | $68k | 2.0k | 34.00 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 960.00 | 69.79 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $60k | 2.8k | 21.43 | |
| Baxter International (BAX) | 0.0 | $58k | 910.00 | 63.74 | |
| Chewy Cl A (CHWY) | 0.0 | $57k | 1.6k | 34.99 | |
| S&p Global (SPGI) | 0.0 | $51k | 150.00 | 340.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $49k | 526.00 | 93.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $48k | 575.00 | 83.48 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $46k | 1.2k | 40.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $45k | 1.6k | 29.03 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 255.00 | 176.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $33k | 1.0k | 33.00 | |
| PPG Industries (PPG) | 0.0 | $33k | 288.00 | 114.58 | |
| Viatris (VTRS) | 0.0 | $30k | 2.8k | 10.55 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 735.00 | 38.10 | |
| Dominion Resources (D) | 0.0 | $24k | 300.00 | 80.00 | |
| Realty Income (O) | 0.0 | $23k | 344.00 | 66.86 | |
| Enbridge (ENB) | 0.0 | $18k | 434.00 | 41.47 | |
| Wrap Technologies (WRAP) | 0.0 | $6.0k | 3.0k | 2.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 107.00 | 28.04 |
