Legal Name: NEW ENGLAND ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
