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| Name: |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.80 |
$96,438,000 |
184,370 |
14.94% |
7,379,000 |
-3,000 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$530.29 |
$41,141,000 |
78,255 |
6.37% |
3,764,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$25,443,000 |
342,800 |
3.94% |
1,327,000 |
0 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.12 |
$24,615,000 |
203,450 |
3.81% |
1,904,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
5 |
- |
$1,169.20 |
$16,187,000 |
13,275 |
2.51% |
315,000 |
0 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$260.52 |
$14,597,000 |
56,165 |
2.26% |
1,274,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$201.82 |
$12,894,000 |
64,375 |
2% |
1,822,000 |
-715 |
0.002 |
Domestic Money Center... |
|
|
BAC.PL |
Bank of America Corporation... |
8 |
- |
$1,183.95 |
$11,263,000 |
9,435 |
1.74% |
-109,000 |
0 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$485.15 |
$10,155,000 |
21,125 |
1.57% |
928,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$205.91 |
$9,988,000 |
58,996 |
1.55% |
1,685,000 |
1,585 |
0.005 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$269.94 |
$9,820,000 |
39,635 |
1.52% |
908,000 |
835 |
0.014 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
12 |
- |
$73.19 |
$9,619,000 |
118,490 |
1.49% |
1,370,000 |
5,695 |
0.023 |
Food Wholesale |
|
|
KEY |
Keycorp |
13 |
- |
$14.12 |
$9,492,000 |
600,410 |
1.47% |
1,032,000 |
12,910 |
0.061 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
14 |
- |
$29.26 |
$9,061,000 |
329,145 |
1.4% |
1,823,000 |
62,045 |
0.043 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
15 |
- |
$39.88 |
$8,791,000 |
231,830 |
1.36% |
1,400,000 |
12,330 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.98 |
$8,684,000 |
206,960 |
1.35% |
1,416,000 |
14,175 |
0.005 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.34 |
$8,649,000 |
149,225 |
1.34% |
1,640,000 |
6,830 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.65 |
$8,588,000 |
52,930 |
1.33% |
1,204,000 |
2,540 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$39.73 |
$8,522,000 |
190,640 |
1.32% |
415,000 |
3,315 |
0.013 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$467.60 |
$8,276,000 |
18,195 |
1.28% |
462,000 |
955 |
0.007 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.74 |
$8,151,000 |
51,529 |
1.26% |
423,000 |
2,225 |
0.002 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
22 |
- |
$36.85 |
$8,084,000 |
217,250 |
1.25% |
745,000 |
4,450 |
0.03 |
Domestic Regional Banks |
|
|
IDEV |
Ishares Core Msci Internati... |
23 |
- |
$68.34 |
$7,881,000 |
117,400 |
1.22% |
407,000 |
0 |
0.019 |
N/A |
|
|
CMS |
CMS Energy Corp |
24 |
- |
$62.64 |
$7,710,000 |
127,780 |
1.19% |
646,000 |
6,130 |
0.045 |
Multi Utilities |
|
|
LAMR |
Lamar Advertising Co |
25 |
New |
$117.13 |
$7,600,000 |
63,650 |
1.18% |
7,600,000 |
63,650 |
0.074 |
Marketing Services |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$103.41 |
$7,401,000 |
76,525 |
1.15% |
348,000 |
3,845 |
0.01 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$193.72 |
$7,317,000 |
42,002 |
1.13% |
-177,000 |
-1,960 |
0.005 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.65 |
$7,177,000 |
143,801 |
1.11% |
-762,000 |
-13,340 |
0.003 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.14 |
$7,090,000 |
137,400 |
1.1% |
140,000 |
0 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
30 |
- |
$253.75 |
$6,836,000 |
29,000 |
1.06% |
-91,000 |
0 |
0.018 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
31 |
- |
$51.10 |
$6,818,000 |
135,275 |
1.06% |
223,000 |
6,725 |
0.054 |
Multi Utilities |
|
|
SHEL |
Shell plc |
32 |
- |
$70.81 |
$6,658,000 |
99,315 |
1.03% |
457,000 |
5,080 |
0.005 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$60.21 |
$6,443,000 |
80,780 |
1% |
328,000 |
3,330 |
0.006 |
Drug Stores |
|
|
IBM |
International Business Mach... |
34 |
- |
$165.28 |
$6,284,000 |
32,910 |
0.97% |
1,251,000 |
2,135 |
0.004 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.46 |
$6,179,000 |
39,175 |
0.96% |
619,000 |
1,900 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.93 |
$6,142,000 |
100,386 |
0.95% |
346,000 |
2,030 |
0.002 |
Beverage Soft Drinks... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$74.54 |
$5,978,000 |
89,523 |
0.93% |
862,000 |
5,853 |
0.018 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$413.52 |
$5,558,000 |
13,210 |
0.86% |
-6,041,000 |
-17,635 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$123.62 |
$5,438,000 |
44,150 |
0.84% |
263,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$307.42 |
$5,359,000 |
18,850 |
0.83% |
117,000 |
650 |
0.003 |
Biotechnology |
|
|
EXC |
Exelon Corp |
41 |
- |
$37.20 |
$5,313,000 |
141,405 |
0.82% |
515,000 |
7,755 |
0.014 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
42 |
New |
$341.49 |
$5,275,000 |
14,525 |
0.82% |
5,275,000 |
14,525 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,321.90 |
$5,262,000 |
3,970 |
0.82% |
-4,288,000 |
-4,585 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$5,192,000 |
53,240 |
0.8% |
913,000 |
2,390 |
0.004 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.19 |
$5,120,000 |
84,295 |
0.79% |
448,000 |
67,436 |
0.036 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,067,000 |
84,205 |
0.78% |
909,000 |
57,830 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$114.45 |
$5,040,000 |
43,360 |
0.78% |
1,041,000 |
3,360 |
0.001 |
Integrated Oil & Gas |
|
|
FE |
FirstEnergy Corp |
48 |
- |
$39.24 |
$5,019,000 |
129,955 |
0.78% |
554,000 |
8,155 |
0.024 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.31 |
$4,942,000 |
178,098 |
0.77% |
45,000 |
8,000 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$4,904,000 |
37,165 |
0.76% |
-705,000 |
-14,285 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$21.57 |
$4,703,000 |
225,900 |
0.73% |
178,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
52 |
- |
$328.01 |
$4,666,000 |
12,164 |
0.72% |
421,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.19 |
$4,583,000 |
25,165 |
0.71% |
-336,000 |
-6,575 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
54 |
- |
$18.01 |
$4,504,000 |
255,935 |
0.7% |
583,000 |
22,235 |
0.004 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
55 |
- |
$61.92 |
$4,127,000 |
65,260 |
0.64% |
897,000 |
2,460 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
56 |
- |
$236.88 |
$3,985,000 |
17,500 |
0.62% |
-286,000 |
-5,300 |
0.002 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$155.01 |
$3,928,000 |
24,310 |
0.61% |
335,000 |
1,110 |
0.006 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
58 |
- |
$16.58 |
$3,873,000 |
232,876 |
0.6% |
357,000 |
0 |
0.139 |
Asset Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.01 |
$3,792,000 |
48,790 |
0.59% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$53.45 |
$3,487,000 |
51,845 |
0.54% |
-2,106,000 |
-39,535 |
0.026 |
Beverage - Brewers |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$109.26 |
$3,392,000 |
30,688 |
0.53% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
62 |
- |
$44.22 |
$3,308,000 |
74,420 |
0.51% |
237,000 |
3,370 |
0.025 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
63 |
- |
$259.75 |
$3,247,000 |
11,517 |
0.5% |
-1,855,000 |
-5,690 |
0.002 |
Restaurants |
|
|
JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$94.08 |
$3,245,000 |
34,086 |
0.5% |
16,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$19.50 |
$3,102,000 |
169,125 |
0.48% |
314,000 |
11,080 |
0.007 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$35.10 |
$3,086,000 |
83,625 |
0.48% |
85,000 |
2,475 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$204.61 |
$2,907,000 |
13,821 |
0.45% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$107.22 |
$2,723,000 |
25,000 |
0.42% |
-44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
69 |
- |
$28.30 |
$2,642,000 |
92,750 |
0.41% |
290,000 |
0 |
0.078 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$41.77 |
$2,531,000 |
46,676 |
0.39% |
109,000 |
-530 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
71 |
- |
$67.75 |
$2,503,000 |
35,775 |
0.39% |
-1,680,000 |
-28,445 |
0.006 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
72 |
- |
$103.11 |
$2,401,000 |
22,685 |
0.37% |
-3,155,000 |
-25,545 |
0.005 |
Integrated Telecommun... |
|
|
CSX |
CSX Corp |
73 |
- |
$33.18 |
$2,280,000 |
61,500 |
0.35% |
148,000 |
0 |
0.003 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
74 |
- |
$151.14 |
$2,009,000 |
12,020 |
0.31% |
17,000 |
-105 |
0.009 |
Restaurants |
|
|
PEP |
Pepsico Inc |
75 |
- |
$171.23 |
$1,976,000 |
11,292 |
0.31% |
160,000 |
600 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
76 |
- |
$113.87 |
$1,960,000 |
15,400 |
0.3% |
173,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
USHY |
Ishares Broad Usd High Yiel... |
77 |
- |
$0.00 |
$1,945,000 |
53,145 |
0.3% |
-10,419,000 |
-287,000 |
0.006 |
N/A |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$119.64 |
$1,879,000 |
14,700 |
0.29% |
101,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$102.87 |
$1,841,000 |
16,200 |
0.29% |
-680,000 |
-6,700 |
0.001 |
Drug Manufacturers - ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
80 |
New |
$11.44 |
$1,773,000 |
170,034 |
0.27% |
1,773,000 |
170,034 |
0.294 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$220.75 |
$1,678,000 |
7,340 |
0.26% |
112,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$82.12 |
$1,638,000 |
18,800 |
0.25% |
89,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$173.17 |
$1,585,000 |
10,500 |
0.25% |
-957,000 |
-7,700 |
0 |
Search Engines & Info... |
|
|
IEUR |
iShares Core MSCI Europe |
84 |
- |
$60.04 |
$1,521,000 |
26,290 |
0.24% |
75,000 |
0 |
0.034 |
N/A |
|
|
DIS |
Walt Disney Co |
85 |
- |
$102.77 |
$1,493,000 |
12,200 |
0.23% |
391,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$39.38 |
$1,395,000 |
30,000 |
0.22% |
60,000 |
0 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.35 |
$1,386,000 |
19,800 |
0.21% |
-946,000 |
-12,400 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
88 |
- |
$153.03 |
$1,187,000 |
6,700 |
0.18% |
233,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
89 |
New |
$202.46 |
$1,047,000 |
5,100 |
0.16% |
1,047,000 |
5,100 |
0.001 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
90 |
- |
$41.89 |
$720,000 |
20,100 |
0.11% |
-112,000 |
0 |
0.003 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
Closed |
$63.46 |
$0 |
0 |
0% |
-1,216,000 |
-19,800 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
113 |
Closed |
$22.69 |
$0 |
0 |
0% |
-71,000 |
-3,000 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
102 |
Closed |
$100.23 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
112 |
Closed |
$29.48 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
101 |
Closed |
$32.46 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
118 |
Closed |
$49.62 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,150 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
106 |
Closed |
$74.55 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
111 |
Closed |
$21.15 |
$0 |
0 |
0% |
-5,000 |
-245 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
Closed |
$31.74 |
$0 |
0 |
0% |
-187,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
