New England Asset Management as of Dec. 31, 2022
Portfolio Holdings for New England Asset Management
New England Asset Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 48.9 | $2.7B | 20M | 129.93 | |
| Chevron Corporation (CVX) | 14.6 | $795M | 4.4M | 179.49 | |
| Bank of America Corporation (BAC) | 13.9 | $754M | 23M | 33.12 | |
| Hp (HPQ) | 8.2 | $443M | 17M | 26.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $101M | 265k | 382.43 | |
| Us Bancorp Del Com New (USB) | 1.3 | $71M | 1.6M | 43.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $45M | 118k | 384.21 | |
| Diageo Spon Adr New (DEO) | 0.7 | $41M | 228k | 178.19 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $21M | 447k | 47.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $20M | 167k | 120.60 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $16M | 13k | 1185.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $15M | 135k | 108.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 105k | 134.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 55k | 239.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 25k | 486.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $11M | 59k | 191.19 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $11M | 9.4k | 1160.00 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 215k | 47.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $9.9M | 161k | 61.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $9.7M | 282k | 34.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $9.4M | 202k | 46.70 | |
| Pfizer (PFE) | 0.2 | $9.4M | 183k | 51.24 | |
| Procter & Gamble Company (PG) | 0.2 | $9.2M | 61k | 151.56 | |
| Emerson Electric (EMR) | 0.2 | $9.2M | 96k | 96.06 | |
| Abbvie (ABBV) | 0.2 | $8.9M | 55k | 161.61 | |
| Broadcom (AVGO) | 0.2 | $8.7M | 16k | 559.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.6M | 52k | 165.22 | |
| Merck & Co (MRK) | 0.2 | $8.5M | 77k | 110.95 | |
| Darden Restaurants (DRI) | 0.2 | $8.5M | 62k | 138.33 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 31k | 263.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.0M | 57k | 141.79 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $7.9M | 153k | 51.52 | |
| SYSCO Corporation (SYY) | 0.1 | $7.6M | 100k | 76.45 | |
| Southern Company (SO) | 0.1 | $7.5M | 105k | 71.41 | |
| Citigroup Com New (C) | 0.1 | $7.4M | 163k | 45.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.0M | 170k | 41.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.8M | 66k | 102.99 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 62k | 109.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.7M | 38k | 176.65 | |
| General Mills (GIS) | 0.1 | $6.4M | 77k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.2M | 86k | 71.95 | |
| Crown Castle Intl (CCI) | 0.1 | $6.2M | 46k | 135.64 | |
| Key (KEY) | 0.1 | $5.8M | 331k | 17.42 | |
| Verizon Communications (VZ) | 0.1 | $5.7M | 144k | 39.40 | |
| Markel Corporation (MKL) | 0.1 | $5.3M | 4.1k | 1317.49 | |
| Entergy Corporation (ETR) | 0.1 | $5.3M | 47k | 112.50 | |
| International Business Machines (IBM) | 0.1 | $5.2M | 37k | 140.89 | |
| Verisk Analytics (VRSK) | 0.1 | $5.1M | 29k | 176.42 | |
| Public Service Enterprise (PEG) | 0.1 | $5.0M | 82k | 61.27 | |
| At&t (T) | 0.1 | $5.0M | 272k | 18.41 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $4.5M | 57k | 78.36 | |
| Home Depot (HD) | 0.1 | $4.4M | 14k | 315.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.4M | 25k | 174.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.4M | 7.0k | 624.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 12k | 365.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 226k | 18.47 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 34k | 118.00 | |
| American Express Company (AXP) | 0.1 | $3.9M | 27k | 147.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 42k | 93.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 18k | 203.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $3.6M | 48k | 73.63 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 193k | 18.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.3M | 20k | 170.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.3M | 14k | 241.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.3M | 44k | 74.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.2M | 61k | 52.61 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 25k | 129.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | 56k | 56.95 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.1M | 233k | 13.16 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $3.0M | 34k | 90.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 48k | 63.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | 17k | 174.20 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 27k | 109.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 32k | 91.13 | |
| 3M Company (MMM) | 0.1 | $2.8M | 24k | 119.92 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.8M | 96k | 29.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6M | 25k | 105.43 | |
| Agnico (AEM) | 0.0 | $2.6M | 49k | 51.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 38k | 66.65 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 17k | 149.04 | |
| Pepsi (PEP) | 0.0 | $2.5M | 14k | 180.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.5M | 24k | 103.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 12k | 207.07 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $2.3M | 49k | 46.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1M | 22k | 94.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0M | 32k | 64.00 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $2.0M | 93k | 21.75 | |
| Amgen (AMGN) | 0.0 | $2.0M | 7.5k | 262.64 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.9M | 32k | 59.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 37k | 47.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 28k | 63.33 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 12k | 147.03 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 7.1k | 244.49 | |
| Medtronic SHS (MDT) | 0.0 | $1.7M | 22k | 77.72 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 24k | 71.22 | |
| Blackrock Kelso Capital | 0.0 | $1.6M | 444k | 3.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 17k | 88.23 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 14k | 86.88 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 21k | 54.65 | |
| Global Payments (GPN) | 0.0 | $1.1M | 11k | 99.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 6.0k | 169.64 | |
| eBay (EBAY) | 0.0 | $976k | 24k | 41.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $792k | 5.8k | 136.48 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $671k | 9.6k | 69.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $652k | 12k | 55.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $619k | 7.1k | 87.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $554k | 10k | 55.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $446k | 3.1k | 146.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $367k | 2.6k | 141.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $255k | 576.00 | 442.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $183k | 6.0k | 30.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $85k | 265.00 | 319.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $84k | 1.1k | 76.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 500.00 | 135.75 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $67k | 3.0k | 22.45 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $45k | 1.2k | 38.71 | |
| Viatris (VTRS) | 0.0 | $2.1k | 189.00 | 11.13 |
