New World Advisors as of March 31, 2020
Portfolio Holdings for New World Advisors
New World Advisors holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 90.2 | $147M | 2.4M | 61.06 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.5M | 11k | 323.23 | |
| Apple (AAPL) | 1.1 | $1.8M | 6.0k | 293.60 | |
| Amazon (AMZN) | 1.0 | $1.6M | 849.00 | 1848.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 5.4k | 226.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 6.4k | 157.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $681k | 9.8k | 69.82 | |
| 3M Company (MMM) | 0.4 | $653k | 3.7k | 176.49 | |
| Altria (MO) | 0.4 | $645k | 13k | 49.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $544k | 11k | 47.85 | |
| Walt Disney Company (DIS) | 0.3 | $473k | 3.3k | 144.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $451k | 3.2k | 139.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $353k | 3.8k | 92.87 | |
| At&t (T) | 0.2 | $346k | 8.8k | 39.13 | |
| Paypal Holdings (PYPL) | 0.2 | $308k | 2.8k | 108.15 | |
| Verizon Communications (VZ) | 0.2 | $303k | 4.9k | 61.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $265k | 1.8k | 145.60 | |
| Fox Corporation (FOX) | 0.1 | $242k | 6.7k | 36.39 | |
| Home Depot (HD) | 0.1 | $242k | 1.1k | 218.81 | |
| Liberty Global Inc Com Ser A | 0.1 | $236k | 10k | 22.69 | |
| Ball Corporation (BALL) | 0.1 | $234k | 3.6k | 64.73 | |
| Boeing Company (BA) | 0.1 | $228k | 700.00 | 325.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 168.00 | 1339.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 640.00 | 321.88 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $205k | 2.8k | 72.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 10k | 7.20 |
