New World Advisors as of Sept. 30, 2019
Portfolio Holdings for New World Advisors
New World Advisors holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 91.2 | $134M | 2.4M | 55.74 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.8M | 9.5k | 298.54 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.0k | 224.01 | |
| Amazon (AMZN) | 0.9 | $1.3M | 770.00 | 1736.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.4k | 208.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $888k | 6.4k | 139.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $689k | 9.8k | 70.64 | |
| 3M Company (MMM) | 0.4 | $608k | 3.7k | 164.32 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $443k | 10k | 44.26 | |
| Century Ban | 0.3 | $443k | 5.1k | 87.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $380k | 3.2k | 117.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $354k | 3.8k | 93.13 | |
| At&t (T) | 0.2 | $335k | 8.8k | 37.89 | |
| Verizon Communications (VZ) | 0.2 | $298k | 4.9k | 60.35 | |
| Boeing Company (BA) | 0.2 | $266k | 700.00 | 380.00 | |
| Walt Disney Company (DIS) | 0.2 | $245k | 1.9k | 130.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $235k | 1.8k | 129.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $238k | 2.0k | 119.78 | |
| Paypal Holdings (PYPL) | 0.1 | $221k | 2.1k | 103.37 | |
| Tortoise Energy Infrastructure | 0.1 | $205k | 10k | 20.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 168.00 | 1220.24 | |
| Fox Corporation (FOX) | 0.1 | $210k | 6.7k | 31.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.30 |
