Gemeldete Bestände von
New England Asset Management Inc

Legal Name: NEW ENGLAND ASSET MANAGEMENT, INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Bank of America Corp. (060505104)	22,751,400	$659,791k
PNC FINL SVCS GRP (693475105)	1,100,500	$151,077k
GOLDMAN SACHS GROUP (38141G104)	431,063	$88,195k
DIAGEO P L C (25243Q205)	227,750	$39,246k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	67,112	$19,664k
BANK AMER CORP (060505682)	9,435	$12,945k
MICROSOFT CORP (594918104)	81,327	$10,895k
CISCO SYSTEMS INC (17275R102)	186,604	$10,213k
ISHARES TR CORE HIGH DV ETF (46429B663)	108,000	$10,206k
JPMORGAN CHASE & CO (46625H100)	89,742	$10,033k
PROCTER & GAMBLE CO (742718109)	63,940	$7,011k
MCDONALDS CORP (580135101)	33,250	$6,905k
PFIZER INC (717081103)	158,932	$6,885k
DARDEN RESTAURANT (237194105)	54,059	$6,581k
ISHARES TR CORE S&P500 ETF (464287200)	21,605	$6,368k
PEPSICO INC (713448108)	43,706	$5,731k
Chevron Corp (166764100)	45,666	$5,683k
MERCK & CO INC (58933Y105)	67,635	$5,671k
CROWN CASTLE INTL (22822V101)	43,274	$5,641k
Lockheed Martin Corp (539830109)	15,512	$5,639k
SOUTHERN CO (842587107)	90,125	$4,982k
PINNACLE WEST CAP (723484101)	49,185	$4,628k
LILLY ELI & CO (532457108)	41,189	$4,563k
GENERAL MILLS INC (370334104)	85,695	$4,501k
AEP (025537101)	51,025	$4,491k
EMERSON ELEC CO (291011104)	66,315	$4,425k
JOHNSON & JOHNSON (478160104)	31,457	$4,381k
COCA-COLA CO (191216100)	82,835	$4,218k
GOLUB CAP BDC INC (38173M102)	232,876	$4,145k
ARES CAP CORP (04010L103)	225,900	$4,053k
ABBVIE INC (00287Y109)	54,245	$3,945k
DUKE ENERGY CORP (26441C204)	43,380	$3,828k
PUBLIC SVC ENTERPR (744573106)	62,900	$3,700k
ISHARES TR (464288687)	98,080	$3,614k
OUTFRONT MEDIA INC (69007J106)	138,350	$3,568k
INTL BUSINESS MCHN (459200101)	25,480	$3,514k
Royal Dutch Shell PLC (780259206)	52,380	$3,408k
PayPal Holdings Inc (70450Y103)	29,004	$3,320k
ENTERGY CORP (29364G103)	31,805	$3,274k
KINDER MORGAN INC (49456B101)	155,675	$3,250k
ISHARES (464287242)	25,000	$3,109k
ISHARES TR IBOXX HI YD ETF (464288513)	35,415	$3,087k
DOMINION ENERGY INC (25746U109)	39,490	$3,053k
Apple Inc (037833100)	15,071	$2,983k
Bristol-Myers Squibb Co (110122108)	62,700	$2,843k
PPL CORP (69351T106)	89,010	$2,760k
American Express Co. (025816109)	22,307	$2,754k
3M CO (88579Y101)	14,780	$2,562k
ISHA (464287101)	19,500	$2,527k
BLACKROCK CAPITAL INVESTMENT (092533108)	407,000	$2,454k
AGNICO EAGLE MINES LTD (008474108)	46,139	$2,364k
JPMORGAN CHASE & CO (46625H365)	92,750	$2,329k
ISHARES INC CORE MSCI EMKT (46434G103)	42,000	$2,160k
MEDTRONIC PLC (G5960L103)	21,944	$2,137k
ABBOTT LABS (002824100)	25,084	$2,110k
KRAFT HEINZ CO (500754106)	63,143	$1,960k
ISHARES TR CORE S&P SCP ETF (464287804)	24,490	$1,917k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)	81,350	$1,843k
EBAY INC (278642103)	44,225	$1,747k
ELANCO ANIMAL HEALTH (28414H103)	49,876	$1,686k
Hologic Inc (HOLX) (436440101)	34,700	$1,666k
INVESCO EXCHNG TRADED FD TR (46138E511)	113,720	$1,664k
DISNEY WALT CO (254687106)	11,801	$1,648k
CITIGROUP INC (172967424)	22,400	$1,569k
SPDR GOLD TR GOLD (78463V107)	11,452	$1,525k
CMS ENERGY CORP (125896100)	26,253	$1,520k
ConocoPhillips (20825C104)	24,771	$1,511k
ADVANCE AUTO PARTS (00751Y106)	9,137	$1,408k
SELECT SECTOR SPDR (81369Y803)	18,000	$1,405k
Newmont Goldcorp Corp (651639106)	35,002	$1,347k
SELECT SECTOR SPDR TR (81369Y852)	27,000	$1,329k
HP INC (40434L105)	63,675	$1,324k
EOG Resources Inc (26875P101)	13,000	$1,211k
MONDELEZ INTL INC (609207105)	21,885	$1,180k
ANADARKO PETE (032511107)	16,246	$1,146k
HEWLETT PACKARD ENTR (42824C109)	75,575	$1,130k
CVS HEALTH CORP (126650100)	20,431	$1,113k
American International Group (026874784)	20,674	$1,102k
ISHARES TR RUSSELL 2000 ETF (464287655)	7,065	$1,099k
GOLDMAN SACHS BDC INC (38147U107)	55,491	$1,092k
SELECT SECTOR SPDR (81369Y506)	17,100	$1,089k
ALLIANT ENERGY CORP (018802108)	21,414	$1,051k
ASML Holdings NV - NY Reg Shs (N07059210)	4,900	$1,019k
ANHEUSER BUSCH INBEV (03524A108)	11,449	$1,013k
DXC TECHNOLOGY CO (23355L106)	17,473	$964k
ISHARES TR (46434V803)	32,250	$962k
BROADCOM INC (11135F101)	3,090	$889k
JOHNSON CONTROLS INT (G51502105)	21,312	$880k
CARTERS INC (146229109)	8,423	$822k
QUALCOMM INC (747525103)	10,630	$809k
ISHARES GOLD TRUST ISHARES (464285105)	59,000	$797k
SEAGATE TECHNOLOGY (G7945M107)	14,250	$671k
KOHLS CORP (500255104)	11,816	$562k
Exxon Mobil Corp (30231G102)	6,440	$493k
FRANCO NEVADA CORP (351858105)	5,800	$492k
ACCENTURE PLC IRELAND (G1151C101)	2,355	$435k
COSTCO WHSL CORP (22160K105)	1,425	$377k
HOME DEPOT INC (437076102)	1,615	$336k
ISHARES (464287168)	2,825	$281k
BECTON DICKINSON (075887109)	1,085	$273k
DEVON ENERGY CORP (25179M103)	9,465	$270k
NORTHERN TR CORP (665859104)	2,550	$230k
INTL FLAVORS & FRAGR (459506101)	1,550	$225k
NOVARTIS AG (66987V109)	2,250	$205k
AMGEN INC (031162100)	970	$179k
MARKEL CORP (570535104)	150	$163k
Bank of New York Mellon Corp. (064058100)	3,600	$159k
ORACLE CORP (68389X105)	2,770	$158k
KIMBERLY CLARK CORP (494368103)	1,100	$147k
BB&T CORPORATION (054937107)	2,340	$115k
AT&T INC (00206R102)	3,381	$113k
HONEYWELL INTL INC (438516106)	575	$100k
NETSCOUT SYS INC (64115T104)	3,916	$99k
OMNICOM GROUP INC (681919106)	1,175	$96k
INTEL CORP (458140100)	1,800	$86k
MARRIOTT INTL INC (571903202)	600	$84k
ILLINOIS TOOL WORKS (452308109)	350	$53k
DANAHER CORP (235851102)	328	$47k
NORDSTROM INC (655664100)	1,370	$44k
ANALOG DEVICES INC (032654105)	305	$34k
ALCON INC (H01301128)	450	$28k
GENERAL ELECTRIC CO (369604103)	2,400	$25k
FORTIVE CORPORATION (34959J108)	145	$12k
RESIDEO TECHNOLOGIES (76118Y104)	95	$2k
ALTRA INDL MOTION (02208R106)	42	$2k
GARRETT MOTION INC (366505105)	57	$1k

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Gemeldete Bestände von
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