HoldingsChannel.com
New England Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 5,726,071 UNCH $1,681,461
     AAPL5,726,071UNCH$1,681,461
WELLS FARGO CO NEW      $1,235,889
     WFC22,614,127-105,950$1,216,640
     WFC.PRL13,275UNCH$19,249
US BANCORP DEL 17,664,521 -500 $1,047,329
     USB17,664,521-500$1,047,329
BANK AMER CORP      $814,975
     BAC22,751,400UNCH$801,304
     BAC.PRL9,435UNCH$13,671
BANK NEW YORK MELLON CORP 9,238,543 -1,827,807 $464,976
     BK9,238,543-1,827,807$464,976
PNC FINL SVCS GROUP INC 1,100,500 UNCH $175,673
     PNC1,100,500UNCH$175,673
GOLDMAN SACHS GROUP INC 431,063 UNCH $99,114
     GS431,063UNCH$99,114
JPMORGAN CHASE & CO 630,392 -900 $87,877
     JPM630,392-900$87,877
SPDR S&P 500 ETF TR (SPY) 260,909 -3,845 $83,976
     SPY260,909-3,845$83,976
DIAGEO P L C 227,750 UNCH $38,358
     DEO227,750UNCH$38,358
WISDOMTREE TR 328,825 +32,200 $23,212
     HEDJ328,825+32,200$23,212
ISHARES TR (IVV) 63,200 +41,595 $20,429
     IVV63,200+41,595$20,429
ISHARES TR (DVY) 137,594 +2,200 $14,538
     DVY137,594+2,200$14,538
MICROSOFT CORP 76,127 -650 $12,005
     MSFT76,127-650$12,005
VANGUARD INDEX FDS (VTI) 68,300 UNCH $11,176
     VTI68,300UNCH$11,176
ISHARES TR (HDV) 113,000 UNCH $11,082
     HDV113,000UNCH$11,082
CISCO SYS INC 169,704 -2,300 $8,139
     CSCO169,704-2,300$8,139
PROCTER & GAMBLE CO 63,390 -550 $7,917
     PG63,390-550$7,917
SPDR S&P MIDCAP 400 ETF TR (MDY) 18,167 -2,960 $6,819
     MDY18,167-2,960$6,819
ISHARES INC (IEMG) 120,200 +39,300 $6,462
     IEMG120,200+39,300$6,462
SYSCO CORP 73,260 -1,400 $6,267
     SYY73,260-1,400$6,267
PFIZER INC 156,832 -2,100 $6,145
     PFE156,832-2,100$6,145
MERCK & CO INC 66,735 -900 $6,070
     MRK66,735-900$6,070
CROWN CASTLE INTL CORP NEW 42,474 -800 $6,038
     CCI42,474-800$6,038
LOCKHEED MARTIN CORP 15,415 -47 $6,002
     LMT15,415-47$6,002
PEPSICO INC 43,206 -500 $5,905
     PEP43,206-500$5,905
WALMART INC 49,140 -700 $5,840
     WMT49,140-700$5,840
MCDONALDS CORP 28,850 -200 $5,701
     MCD28,850-200$5,701
SOUTHERN CO 88,935 -1,250 $5,665
     SO88,935-1,250$5,665
MOLSON COORS BREWING CO 104,350 +23,200 $5,624
     TAP104,350+23,200$5,624
ABBVIE INC 63,095 -1,150 $5,586
     ABBV63,095-1,150$5,586
CHEVRON CORP NEW 45,266 -400 $5,455
     CVX45,266-400$5,455
LILLY ELI & CO 40,589 -600 $5,335
     LLY40,589-600$5,335
DARDEN RESTAURANTS INC 48,559 -850 $5,293
     DRI48,559-850$5,293
EMERSON ELEC CO 65,115 -1,200 $4,966
     EMR65,115-1,200$4,966
VERIZON COMMUNICATIONS INC 74,087 -1,250 $4,549
     VZ74,087-1,250$4,549
JOHNSON & JOHNSON 31,107 -350 $4,538
     JNJ31,107-350$4,538
COCA COLA CO 81,435 -1,400 $4,507
     KO81,435-1,400$4,507
GENERAL MLS INC 83,295 -2,400 $4,461
     GIS83,295-2,400$4,461
VERISK ANALYTICS INC 29,000 UNCH $4,331
     VRSK29,000UNCH$4,331
GOLUB CAP BDC INC 232,876 UNCH $4,298
     GBDC232,876UNCH$4,298
BRISTOL MYERS SQUIBB CO 66,700 -1,050 $4,281
     BMY66,700-1,050$4,281
PINNACLE WEST CAP CORP 47,445 -1,800 $4,267
     PNW47,445-1,800$4,267
ARES CAP CORP 225,900 UNCH $4,213
     ARCC225,900UNCH$4,213
DUKE ENERGY CORP NEW 42,540 -900 $3,880
     DUK42,540-900$3,880
SPDR SERIES TRUST (SHM) 78,582 UNCH $3,859
     SHM78,582UNCH$3,859
ENTERGY CORP NEW 31,665 -200 $3,793
     ETR31,665-200$3,793
PUBLIC SVC ENTERPRISE GRP IN 62,350 -650 $3,682
     PEG62,350-650$3,682
OUTFRONT MEDIA INC 135,600 -2,750 $3,637
     OUT135,600-2,750$3,637
PPL CORP 101,150 -1,800 $3,629
     PPL101,150-1,800$3,629

See Full List: All Stocks Held By New England Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By New England Asset Management Inc.

Size ($ in 1000's)
At 12/31/2019: $6,131,343
At 09/30/2019: $5,416,109

Combined Holding Report Includes:
NEW ENGLAND ASSET MANAGEMENT INC
GENERAL RE CORP
BERKSHIRE HATHAWAY INC

New England Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

New England Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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