General Re - New England Asset Management

New England Asset Management as of June 30, 2023

Portfolio Holdings for New England Asset Management

New England Asset Management holds 101 positions in its portfolio as reported in the June 2023 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) 16.4 $113M 255k 443.28
Ishares Tr Core S&p500 Etf (IVV) 6.5 $45M 100k 445.71
Ishares Tr Core Msci Eafe (IEFA) 3.9 $27M 395k 67.50
Ishares Tr Select Divid Etf (DVY) 2.6 $18M 160k 113.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.3 $16M 14k 1152.00
Microsoft Corporation (MSFT) 2.2 $15M 45k 340.54
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $14M 136k 106.07
JPMorgan Chase & Co. (JPM) 2.1 $14M 98k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $13M 59k 220.28
Broadcom (AVGO) 1.9 $13M 15k 867.43
Ishares Tr Broad Usd High (USHY) 1.7 $12M 340k 35.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.6 $11M 9.4k 1171.82
Cisco Systems (CSCO) 1.6 $11M 207k 51.74
Ishares Tr Core Msci Intl (IDEV) 1.5 $11M 172k 61.12
Molson Coors Beverage CL B (TAP) 1.4 $9.8M 149k 65.84
Texas Instruments Incorporated (TXN) 1.3 $9.2M 51k 180.02
Nxp Semiconductors N V (NXPI) 1.3 $9.1M 45k 204.68
Lockheed Martin Corporation (LMT) 1.3 $9.1M 20k 460.38
Ishares Core Msci Emkt (IEMG) 1.3 $8.9M 180k 49.29
Procter & Gamble Company (PG) 1.3 $8.8M 58k 151.74
SYSCO Corporation (SYY) 1.2 $8.1M 109k 74.20
Qualcomm (QCOM) 1.2 $8.0M 67k 119.04
Chevron Corporation (CVX) 1.1 $7.8M 49k 157.35
Verizon Communications (VZ) 1.1 $7.4M 200k 37.19
Bank of America Corporation (BAC) 1.1 $7.3M 255k 28.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.3M 18k 407.28
Us Bancorp Del Com New (USB) 1.0 $7.2M 218k 33.04
Abbvie (ABBV) 1.0 $7.1M 53k 134.73
Wells Fargo & Company (WFC) 1.0 $7.0M 165k 42.68
Johnson & Johnson (JNJ) 1.0 $7.0M 42k 165.52
Merck & Co (MRK) 1.0 $6.9M 60k 115.39
Duke Energy Corp Com New (DUK) 1.0 $6.9M 77k 89.74
Alliant Energy Corporation (LNT) 1.0 $6.7M 128k 52.48
Verisk Analytics (VRSK) 1.0 $6.6M 29k 226.03
Shell Spon Ads (SHEL) 0.9 $6.5M 108k 60.38
Fifth Third Ban (FITB) 0.9 $6.5M 248k 26.21
Pfizer (PFE) 0.9 $6.4M 175k 36.68
Crown Castle Intl (CCI) 0.9 $6.3M 56k 113.94
Key (KEY) 0.9 $6.3M 681k 9.24
CVS Caremark Corporation (CVS) 0.9 $6.2M 89k 69.13
PPL Corporation (PPL) 0.9 $6.0M 227k 26.46
McDonald's Corporation (MCD) 0.8 $5.7M 19k 298.41
CMS Energy Corporation (CMS) 0.8 $5.6M 96k 58.75
General Mills (GIS) 0.8 $5.6M 73k 76.70
Eli Lilly & Co. (LLY) 0.8 $5.3M 11k 468.98
Bristol Myers Squibb (BMY) 0.8 $5.2M 82k 63.95
Public Service Enterprise (PEG) 0.7 $4.9M 79k 62.61
Coca-Cola Company (KO) 0.7 $4.9M 82k 60.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.9M 25k 198.89
Wal-Mart Stores (WMT) 0.7 $4.7M 30k 157.18
International Business Machines (IBM) 0.7 $4.7M 35k 133.81
American Express Company (AXP) 0.7 $4.7M 27k 174.20
At&t (T) 0.6 $4.3M 272k 15.95
Amgen (AMGN) 0.6 $4.3M 19k 222.02
Ares Capital Corporation (ARCC) 0.6 $4.2M 226k 18.79
Home Depot (HD) 0.6 $4.2M 14k 310.64
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.0M 20k 207.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.7M 49k 75.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 30k 119.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 14k 261.48
PNC Financial Services (PNC) 0.5 $3.3M 27k 125.95
Citigroup Com New (C) 0.5 $3.3M 72k 46.04
Kraft Heinz (KHC) 0.5 $3.2M 91k 35.50
Kinder Morgan (KMI) 0.5 $3.2M 185k 17.22
Golub Capital BDC (GBDC) 0.5 $3.1M 233k 13.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.1M 34k 92.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.1M 16k 187.27
Abbott Laboratories (ABT) 0.4 $2.9M 27k 109.02
ConocoPhillips (COP) 0.4 $2.9M 28k 103.61
Mondelez Intl Cl A (MDLZ) 0.4 $2.8M 38k 72.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.7M 25k 108.14
Apple (AAPL) 0.4 $2.4M 13k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 11k 220.16
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 204.62
Darden Restaurants (DRI) 0.3 $2.4M 14k 167.08
EOG Resources (EOG) 0.3 $2.3M 20k 114.44
Pepsi (PEP) 0.3 $2.3M 12k 185.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.3M 22k 100.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 22k 99.65
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $2.1M 93k 22.91
Medtronic SHS (MDT) 0.3 $1.9M 22k 88.10
Paypal Holdings (PYPL) 0.2 $1.6M 24k 66.73
Blackrock Kelso Capital 0.2 $1.5M 444k 3.28
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 26k 52.63
Walt Disney Company (DIS) 0.2 $1.3M 14k 89.28
Global Payments (GPN) 0.2 $1.1M 11k 98.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 17k 63.20
Target Corporation (TGT) 0.1 $1.0M 7.8k 131.90
Newmont Mining Corporation (NEM) 0.1 $995k 23k 42.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $617k 10k 61.70
Select Sector Spdr Tr Energy (XLE) 0.1 $574k 7.1k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $389k 2.6k 149.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $276k 576.00 478.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $186k 6.0k 30.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $117k 265.00 442.16
Southern Company (SO) 0.0 $70k 1.0k 70.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $70k 3.0k 23.26
Entergy Corporation (ETR) 0.0 $68k 700.00 97.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $52k 1.2k 45.41
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 138.06
Viatris (VTRS) 0.0 $1.9k 189.00 9.98