New England Asset Management as of Sept. 30, 2022
Portfolio Holdings for New England Asset Management
New England Asset Management holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 48.1 | $2.8B | 21M | 138.20 | |
| Bank of America Corporation (BAC) | 11.7 | $687M | 23M | 30.20 | |
| Us Bancorp Del Com New (USB) | 11.4 | $669M | 17M | 40.32 | |
| Chevron Corporation (CVX) | 10.9 | $638M | 4.4M | 143.67 | |
| Hp (HPQ) | 7.0 | $411M | 17M | 24.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $87M | 243k | 357.18 | |
| Diageo Spon Adr New (DEO) | 0.7 | $39M | 228k | 169.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $32M | 89k | 358.66 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $18M | 459k | 39.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $16M | 153k | 107.22 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $16M | 13k | 1203.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 56k | 232.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $12M | 304k | 38.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 107k | 104.50 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $11M | 9.4k | 1172.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $11M | 60k | 179.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $11M | 116k | 91.29 | |
| Cisco Systems (CSCO) | 0.1 | $8.7M | 218k | 40.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $8.5M | 197k | 42.98 | |
| Pfizer (PFE) | 0.1 | $8.2M | 188k | 43.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 21k | 386.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $8.1M | 153k | 52.67 | |
| Procter & Gamble Company (PG) | 0.1 | $7.9M | 63k | 126.25 | |
| Darden Restaurants (DRI) | 0.1 | $7.8M | 62k | 126.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 59k | 129.70 | |
| McDonald's Corporation (MCD) | 0.1 | $7.4M | 32k | 230.74 | |
| Southern Company (SO) | 0.1 | $7.2M | 107k | 68.00 | |
| SYSCO Corporation (SYY) | 0.1 | $7.0M | 100k | 70.71 | |
| Emerson Electric (EMR) | 0.1 | $7.0M | 96k | 73.22 | |
| Merck & Co (MRK) | 0.1 | $6.9M | 80k | 86.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.8M | 170k | 40.22 | |
| Broadcom (AVGO) | 0.1 | $6.8M | 15k | 444.03 | |
| Citigroup Com New (C) | 0.1 | $6.8M | 163k | 41.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 21k | 323.37 | |
| Crown Castle Intl (CCI) | 0.1 | $6.7M | 47k | 144.55 | |
| Pepsi (PEP) | 0.1 | $6.6M | 41k | 163.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 40k | 163.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 40k | 154.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 87k | 71.09 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 46k | 134.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.9M | 62k | 94.88 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.9M | 123k | 47.99 | |
| General Mills (GIS) | 0.1 | $5.9M | 77k | 76.60 | |
| Coca-Cola Company (KO) | 0.1 | $5.8M | 104k | 56.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.3M | 58k | 93.02 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $5.0M | 150k | 33.62 | |
| Verisk Analytics (VRSK) | 0.1 | $4.9M | 29k | 170.52 | |
| Entergy Corporation (ETR) | 0.1 | $4.7M | 47k | 100.62 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 82k | 56.23 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 45k | 102.34 | |
| Markel Corporation (MKL) | 0.1 | $4.4M | 4.1k | 1084.20 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 37k | 118.82 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 111k | 37.97 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 37k | 112.98 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $4.1M | 58k | 70.79 | |
| Home Depot (HD) | 0.1 | $4.0M | 14k | 275.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.8M | 226k | 16.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.8M | 22k | 170.90 | |
| American Express Company (AXP) | 0.1 | $3.6M | 27k | 134.91 | |
| Target Corporation (TGT) | 0.1 | $3.5M | 24k | 148.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.4M | 18k | 188.00 | |
| EOG Resources (EOG) | 0.1 | $3.3M | 29k | 111.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.2M | 61k | 53.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $3.2M | 45k | 71.40 | |
| Kinder Morgan (KMI) | 0.1 | $3.2M | 193k | 16.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.2M | 20k | 162.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.0M | 44k | 68.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | 14k | 219.26 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $2.9M | 34k | 87.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.9M | 233k | 12.39 | |
| 3M Company (MMM) | 0.0 | $2.9M | 26k | 110.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.8M | 17k | 163.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.8M | 56k | 49.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.8M | 96k | 29.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 32k | 85.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.7M | 8.1k | 328.24 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 27k | 96.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6M | 25k | 102.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5M | 15k | 164.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 12k | 194.78 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $2.2M | 49k | 46.09 | |
| Agnico (AEM) | 0.0 | $2.1M | 49k | 42.23 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 24k | 86.05 | |
| Medtronic SHS (MDT) | 0.0 | $1.9M | 24k | 80.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.9M | 22k | 87.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 20k | 95.37 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.9M | 93k | 20.06 | |
| Advance Auto Parts (AAP) | 0.0 | $1.9M | 12k | 156.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 12k | 154.65 | |
| eBay (EBAY) | 0.0 | $1.8M | 48k | 36.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 29k | 58.25 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.7M | 32k | 52.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 37k | 42.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.6M | 32k | 49.23 | |
| Blackrock Kelso Capital | 0.0 | $1.5M | 444k | 3.39 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 7.1k | 202.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 26k | 54.86 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 15k | 94.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 44k | 31.54 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 9.1k | 136.15 | |
| Global Payments (GPN) | 0.0 | $1.2M | 11k | 108.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 8.6k | 120.58 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 7.6k | 134.21 | |
| Yum China Holdings (YUMC) | 0.0 | $989k | 21k | 47.32 | |
| TJX Companies (TJX) | 0.0 | $981k | 16k | 62.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $934k | 13k | 71.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $750k | 8.9k | 84.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $693k | 5.8k | 119.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $626k | 12k | 52.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $609k | 6.3k | 96.10 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $597k | 9.6k | 62.21 | |
| Visa Com Cl A (V) | 0.0 | $530k | 3.0k | 177.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $462k | 10k | 46.20 | |
| Kingstone Companies (KINS) | 0.0 | $398k | 150k | 2.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $370k | 3.1k | 121.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $331k | 2.6k | 127.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $327k | 5.8k | 56.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $304k | 6.2k | 49.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $303k | 6.6k | 46.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $231k | 576.00 | 401.04 | |
| L3harris Technologies (LHX) | 0.0 | $222k | 1.1k | 207.87 | |
| Caterpillar (CAT) | 0.0 | $200k | 1.2k | 163.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $189k | 1.4k | 140.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $158k | 5.0k | 31.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $154k | 956.00 | 161.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $132k | 592.00 | 222.97 | |
| Travelers Companies (TRV) | 0.0 | $130k | 847.00 | 153.48 | |
| Deere & Company (DE) | 0.0 | $125k | 375.00 | 333.33 | |
| AmerisourceBergen (COR) | 0.0 | $123k | 907.00 | 135.61 | |
| Paychex (PAYX) | 0.0 | $114k | 1.0k | 111.76 | |
| Amgen (AMGN) | 0.0 | $113k | 501.00 | 225.55 | |
| Air Products & Chemicals (APD) | 0.0 | $112k | 482.00 | 232.37 | |
| Southwest Airlines (LUV) | 0.0 | $111k | 3.6k | 30.83 | |
| Linde SHS | 0.0 | $106k | 394.00 | 269.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $101k | 1.3k | 80.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $95k | 537.00 | 176.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $95k | 1.0k | 92.68 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $92k | 8.1k | 11.38 | |
| American Tower Reit (AMT) | 0.0 | $90k | 417.00 | 215.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $90k | 370.00 | 243.24 | |
| Nextera Energy (NEE) | 0.0 | $87k | 1.1k | 78.45 | |
| Honeywell International (HON) | 0.0 | $82k | 490.00 | 167.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $81k | 7.6k | 10.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $81k | 265.00 | 305.66 | |
| Illinois Tool Works (ITW) | 0.0 | $76k | 418.00 | 181.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $76k | 2.2k | 34.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $74k | 500.00 | 148.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $71k | 1.1k | 64.55 | |
| Church & Dwight (CHD) | 0.0 | $70k | 975.00 | 71.79 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 467.00 | 147.75 | |
| V.F. Corporation (VFC) | 0.0 | $67k | 2.3k | 29.71 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $65k | 3.0k | 21.67 | |
| ConAgra Foods (CAG) | 0.0 | $65k | 2.0k | 32.50 | |
| Nike CL B (NKE) | 0.0 | $65k | 786.00 | 82.70 | |
| Eversource Energy (ES) | 0.0 | $64k | 817.00 | 78.34 | |
| MetLife (MET) | 0.0 | $63k | 1.0k | 60.87 | |
| Leidos Holdings (LDOS) | 0.0 | $63k | 715.00 | 88.11 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 960.00 | 61.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 500.00 | 112.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 662.00 | 81.57 | |
| Chewy Cl A (CHWY) | 0.0 | $50k | 1.6k | 30.69 | |
| Baxter International (BAX) | 0.0 | $49k | 910.00 | 53.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $48k | 526.00 | 91.25 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 255.00 | 188.24 | |
| S&p Global (SPGI) | 0.0 | $46k | 150.00 | 306.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $44k | 1.2k | 38.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $42k | 1.6k | 27.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $41k | 575.00 | 71.30 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.4k | 26.11 | |
| PPG Industries (PPG) | 0.0 | $32k | 288.00 | 111.11 | |
| Oge Energy Corp (OGE) | 0.0 | $27k | 735.00 | 36.73 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 476.00 | 50.42 | |
| Dominion Resources (D) | 0.0 | $21k | 300.00 | 70.00 | |
| Dow (DOW) | 0.0 | $21k | 476.00 | 44.12 | |
| Realty Income (O) | 0.0 | $20k | 344.00 | 58.14 | |
| Enbridge (ENB) | 0.0 | $16k | 434.00 | 36.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 453.00 | 35.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 226.00 | 61.95 | |
| Chemours (CC) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Viatris (VTRS) | 0.0 | $7.0k | 781.00 | 8.96 | |
| Boeing Company (BA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wrap Technologies (WRAP) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 107.00 | 28.04 |
