General Re - New England Asset Management

New England Asset Management as of Sept. 30, 2024

Portfolio Holdings for New England Asset Management

New England Asset Management holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $84M 147k 573.76
Ishares Tr Core Msci Eafe (IEFA) 4.2 $27M 343k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $26M 200k 128.20
Ishares Tr Core S&p500 Etf (IVV) 3.0 $19M 33k 576.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.6 $17M 13k 1282.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $16M 56k 283.16
JPMorgan Chase & Co. (JPM) 1.9 $12M 58k 210.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.9 $12M 9.4k 1273.01
PPL Corporation (PPL) 1.8 $11M 343k 33.08
Lockheed Martin Corporation (LMT) 1.6 $11M 18k 584.56
SYSCO Corporation (SYY) 1.6 $10M 131k 78.06
Johnson & Johnson (JNJ) 1.6 $10M 63k 162.06
Key (KEY) 1.5 $9.4M 562k 16.75
Verizon Communications (VZ) 1.4 $9.2M 205k 44.91
Procter & Gamble Company (PG) 1.4 $9.1M 52k 173.20
CMS Energy Corporation (CMS) 1.4 $8.9M 126k 70.63
Duke Energy Corp Com New (DUK) 1.4 $8.7M 76k 115.30
Lamar Advertising Cl A (LAMR) 1.4 $8.7M 65k 133.60
Fifth Third Ban (FITB) 1.3 $8.6M 201k 42.84
Us Bancorp Del Com New (USB) 1.3 $8.6M 188k 45.73
Ishares Tr Core Msci Intl (IDEV) 1.3 $8.3M 117k 70.83
Wells Fargo & Company (WFC) 1.3 $8.3M 147k 56.49
Alliant Energy Corporation (LNT) 1.3 $8.1M 134k 60.69
Bank of America Corporation (BAC) 1.3 $8.1M 204k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.1M 15k 527.67
Public Service Enterprise (PEG) 1.3 $8.0M 90k 89.21
Ishares Core Msci Emkt (IEMG) 1.2 $7.9M 137k 57.41
Verisk Analytics (VRSK) 1.2 $7.8M 29k 267.96
Qualcomm (QCOM) 1.2 $7.7M 45k 170.05
Cisco Systems (CSCO) 1.2 $7.6M 142k 53.22
International Business Machines (IBM) 1.1 $7.3M 33k 221.08
Coca-Cola Company (KO) 1.1 $7.1M 99k 71.86
Texas Instruments Incorporated (TXN) 1.1 $7.0M 34k 206.57
At&t (T) 1.1 $7.0M 316k 22.00
Unilever Spon Adr New (UL) 1.0 $6.5M 100k 64.96
Shell Spon Ads (SHEL) 1.0 $6.5M 99k 65.95
CVS Caremark Corporation (CVS) 0.9 $6.1M 97k 62.88
Raytheon Technologies Corp (RTX) 0.9 $6.1M 50k 121.16
Ishares Tr Select Divid Etf (DVY) 0.9 $6.0M 44k 135.07
Amgen (AMGN) 0.9 $5.9M 18k 322.21
CRH Ord (CRH) 0.9 $5.9M 63k 92.74
Nxp Semiconductors N V (NXPI) 0.9 $5.8M 24k 240.01
FirstEnergy (FE) 0.9 $5.8M 130k 44.35
Chevron Corporation (CVX) 0.9 $5.7M 39k 147.27
Exelon Corporation (EXC) 0.9 $5.7M 140k 40.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.2M 29k 179.16
Pfizer (PFE) 0.8 $5.1M 176k 28.94
Cigna Corp (CI) 0.8 $5.0M 15k 346.44
Exxon Mobil Corporation (XOM) 0.8 $5.0M 43k 117.22
Home Depot (HD) 0.8 $4.9M 12k 405.20
Abbvie (ABBV) 0.8 $4.9M 25k 197.48
Ares Capital Corporation (ARCC) 0.7 $4.7M 226k 20.94
PNC Financial Services (PNC) 0.7 $4.4M 24k 184.85
Union Pacific Corporation (UNP) 0.7 $4.4M 18k 246.48
Merck & Co (MRK) 0.7 $4.2M 37k 113.56
Citigroup Com New (C) 0.6 $4.0M 64k 62.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.9M 49k 80.30
American Express Company (AXP) 0.6 $3.9M 14k 271.20
Kinder Morgan (KMI) 0.6 $3.7M 169k 22.09
Campbell Soup Company (CPB) 0.6 $3.6M 73k 48.92
Golub Capital BDC (GBDC) 0.5 $3.5M 233k 15.11
McDonald's Corporation (MCD) 0.5 $3.5M 11k 304.51
Broadcom (AVGO) 0.5 $3.4M 20k 172.50
American Electric Power Company (AEP) 0.5 $3.4M 33k 102.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.3M 34k 97.79
Microsoft Corporation (MSFT) 0.5 $3.2M 7.5k 430.30
Kraft Heinz (KHC) 0.5 $3.0M 84k 35.11
Molson Coors Beverage CL B (TAP) 0.5 $2.9M 51k 57.52
Wal-Mart Stores (WMT) 0.4 $2.8M 35k 80.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 25k 112.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 12k 220.89
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.7M 29k 91.31
General Mills (GIS) 0.4 $2.7M 36k 73.85
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.4 $2.6M 93k 28.46
Bristol Myers Squibb (BMY) 0.4 $2.4M 47k 51.74
Crown Castle Intl (CCI) 0.4 $2.4M 20k 118.63
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 53k 37.65
CSX Corporation (CSX) 0.3 $2.0M 58k 34.53
Pepsi (PEP) 0.3 $1.9M 11k 170.05
Darden Restaurants (DRI) 0.3 $1.9M 12k 164.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.3k 237.21
Abbott Laboratories (ABT) 0.3 $1.7M 15k 114.01
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.6M 26k 60.93
Medtronic SHS (MDT) 0.2 $1.6M 18k 90.03
EOG Resources (EOG) 0.2 $1.4M 12k 122.93
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.4M 170k 8.29
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 19k 73.67
ConocoPhillips (COP) 0.2 $1.3M 12k 105.28
Walt Disney Company (DIS) 0.2 $1.1M 11k 96.19
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $1.1M 28k 37.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 17k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.9k 116.96
Honeywell International (HON) 0.2 $986k 4.8k 206.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $862k 5.2k 165.85
Ishares Tr Mbs Etf (MBB) 0.1 $594k 6.2k 95.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $199k 6.0k 33.23
Vanguard World Inf Tech Etf (VGT) 0.0 $155k 265.00 586.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $73k 3.0k 24.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $68k 1.2k 59.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 75.00 79.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.9k 200.00 29.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.9k 75.00 78.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.5k 200.00 27.57
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.5k 120.00 45.66
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.4k 115.00 47.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4k 185.00 29.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.4k 100.00 53.59
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $5.3k 300.00 17.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1k 245.00 21.01
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $5.1k 100.00 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.1k 50.00 101.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.1k 150.00 33.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 100.00 50.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0k 100.00 50.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.8k 100.00 47.52
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.3k 100.00 43.15