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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 |
- |
$625.34 |
$71,280,000 |
127,424 |
11.57% |
-9,224,000 |
-9,936 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$135.81 |
$32,116,000 |
249,040 |
5.21% |
6,311,000 |
46,790 |
0.075 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$27,090,000 |
358,100 |
4.4% |
2,998,000 |
15,300 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$19,903,000 |
72,415 |
3.23% |
5,088,000 |
21,295 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$18,340,000 |
32,640 |
2.98% |
-875,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
6 |
- |
$1,182.41 |
$15,941,000 |
13,275 |
2.59% |
87,000 |
0 |
0.003 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
7 |
- |
$1,211.00 |
$11,648,000 |
9,435 |
1.89% |
144,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$11,035,000 |
44,985 |
1.79% |
-402,000 |
-2,725 |
0.001 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
9 |
- |
$33.81 |
$10,942,000 |
303,010 |
1.78% |
1,167,000 |
1,880 |
0.039 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$10,525,000 |
63,464 |
1.71% |
2,406,000 |
7,325 |
0.002 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
11 |
- |
$77.18 |
$9,681,000 |
129,005 |
1.57% |
-122,000 |
790 |
0.025 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$83.60 |
$9,324,000 |
129,880 |
1.51% |
258,000 |
815 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$43.55 |
$8,927,000 |
196,795 |
1.45% |
1,716,000 |
16,465 |
0.005 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$575.22 |
$8,891,000 |
17,300 |
1.44% |
135,000 |
1,050 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$117.31 |
$8,729,000 |
71,565 |
1.42% |
1,590,000 |
5,300 |
0.01 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$304.06 |
$8,631,000 |
29,000 |
1.4% |
644,000 |
0 |
0.018 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$462.52 |
$8,112,000 |
18,160 |
1.32% |
974,000 |
3,470 |
0.006 |
Aerospace/Defense - M... |
|
|
IDEV |
Ishares Core Msci Internati... |
18 |
- |
$76.24 |
$8,088,000 |
117,400 |
1.31% |
519,000 |
0 |
0.019 |
N/A |
|
|
T |
AT&T Corp |
19 |
- |
$28.36 |
$7,973,000 |
281,930 |
1.29% |
1,592,000 |
1,685 |
0.004 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.83 |
$7,856,000 |
46,095 |
1.28% |
179,000 |
305 |
0.002 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
21 |
- |
$319.75 |
$7,567,000 |
23,000 |
1.23% |
2,366,000 |
4,165 |
0.006 |
Health Care Plans |
|
|
KEY |
Keycorp |
22 |
- |
$18.46 |
$7,242,000 |
452,900 |
1.18% |
-1,099,000 |
-33,760 |
0.046 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.93 |
$7,016,000 |
166,185 |
1.14% |
-877,000 |
1,170 |
0.011 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
24 |
- |
$48.93 |
$6,963,000 |
166,865 |
1.13% |
-321,000 |
1,140 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$162.21 |
$6,917,000 |
45,031 |
1.12% |
66,000 |
435 |
0.004 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$185.18 |
$6,789,000 |
39,190 |
1.1% |
1,668,000 |
9,965 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$6,773,000 |
109,761 |
1.1% |
-606,000 |
-14,885 |
0.003 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$6,743,000 |
115,555 |
1.09% |
1,063,000 |
24,390 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.24 |
$6,634,000 |
21,295 |
1.08% |
1,592,000 |
1,950 |
0.004 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$61.37 |
$6,621,000 |
111,180 |
1.07% |
1,589,000 |
22,440 |
0.01 |
Food - Major Diversified |
|
|
LAMR |
Lamar Advertising Co |
31 |
- |
$124.23 |
$6,577,000 |
57,805 |
1.07% |
-420,000 |
330 |
0.067 |
Marketing Services |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.43 |
$6,418,000 |
94,735 |
1.04% |
2,536,000 |
8,265 |
0.007 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$176.16 |
$6,395,000 |
27,920 |
1.04% |
1,128,000 |
4,705 |
0.01 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.62 |
$6,390,000 |
118,400 |
1.04% |
-785,000 |
-19,000 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$6,388,000 |
89,186 |
1.04% |
869,000 |
535 |
0.002 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
36 |
- |
$71.92 |
$6,305,000 |
86,040 |
1.02% |
954,000 |
625 |
0.004 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$81.17 |
$6,274,000 |
76,233 |
1.02% |
-109,000 |
680 |
0.015 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
38 |
- |
$70.47 |
$6,199,000 |
82,530 |
1.01% |
733,000 |
515 |
0.029 |
Multi Utilities |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$136.65 |
$5,929,000 |
44,150 |
0.96% |
133,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$5,700,000 |
34,075 |
0.93% |
797,000 |
225 |
0.002 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
41 |
- |
$94.94 |
$5,643,000 |
64,152 |
0.92% |
-251,000 |
442 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
42 |
- |
$43.40 |
$5,633,000 |
143,710 |
0.91% |
-665,000 |
-5,250 |
0.02 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
43 |
- |
$43.13 |
$5,572,000 |
120,915 |
0.9% |
1,049,000 |
760 |
0.012 |
Multi Utilities |
|
|
CSX |
CSX Corp |
44 |
- |
$33.60 |
$5,486,000 |
186,395 |
0.89% |
1,126,000 |
51,280 |
0.008 |
Railroads |
|
|
LNT |
Alliant Energy Corp |
45 |
- |
$61.53 |
$5,464,000 |
84,915 |
0.89% |
476,000 |
565 |
0.034 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$216.02 |
$5,392,000 |
30,007 |
0.88% |
-201,000 |
180 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$5,044,000 |
20,285 |
0.82% |
64,000 |
-2,370 |
0.002 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$22.41 |
$5,006,000 |
225,900 |
0.81% |
61,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.20 |
$4,754,000 |
39,970 |
0.77% |
635,000 |
1,675 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$4,640,000 |
22,145 |
0.75% |
726,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
51 |
- |
$39.24 |
$4,415,000 |
109,220 |
0.72% |
103,000 |
820 |
0.02 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$232.10 |
$4,106,000 |
21,605 |
0.67% |
-359,000 |
125 |
0.008 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$4,091,000 |
27,282 |
0.66% |
272,000 |
2,170 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$4,066,000 |
45,295 |
0.66% |
954,000 |
14,015 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$28.41 |
$4,041,000 |
141,655 |
0.66% |
196,000 |
1,310 |
0.006 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.38 |
$3,939,000 |
155,448 |
0.64% |
-158,000 |
1,025 |
0.003 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.37 |
$3,849,000 |
48,790 |
0.62% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$236.28 |
$3,763,000 |
15,930 |
0.61% |
152,000 |
95 |
0.004 |
Railroads |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$3,763,000 |
28,410 |
0.61% |
274,000 |
-1,740 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$196.57 |
$3,726,000 |
21,200 |
0.6% |
-336,000 |
135 |
0.005 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$103.86 |
$3,694,000 |
33,805 |
0.6% |
1,106,000 |
5,745 |
0.007 |
Electric Utilities |
|
|
GBDC |
Golub Capital Bdc, Inc. |
62 |
- |
$14.77 |
$3,526,000 |
232,876 |
0.57% |
-4,000 |
0 |
0.139 |
Asset Management |
|
|
JNK |
Spdr Lehman Hyb Etf |
63 |
- |
$96.91 |
$3,248,000 |
34,086 |
0.53% |
-6,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.68 |
$3,228,000 |
8,809 |
0.52% |
-881,000 |
-1,755 |
0.001 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
65 |
New |
$57.68 |
$3,199,000 |
55,140 |
0.52% |
3,199,000 |
55,140 |
0.008 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$3,151,000 |
10,087 |
0.51% |
243,000 |
55 |
0.001 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
New |
$556.22 |
$3,108,000 |
6,627 |
0.5% |
3,108,000 |
6,627 |
0.001 |
Closed - End Fund - Debt |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
68 |
- |
$0.00 |
$3,013,000 |
92,750 |
0.49% |
276,000 |
0 |
0.103 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$275.18 |
$2,957,000 |
17,660 |
0.48% |
-1,113,000 |
105 |
0 |
Semiconductor- Broad... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$49.44 |
$2,761,000 |
45,360 |
0.45% |
177,000 |
280 |
0.023 |
Beverage - Brewers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$2,730,000 |
29,150 |
0.44% |
142,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
72 |
- |
$109.06 |
$2,717,000 |
25,000 |
0.44% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$223.08 |
$2,707,000 |
13,570 |
0.44% |
-203,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
74 |
- |
$31.25 |
$2,582,000 |
64,690 |
0.42% |
-112,000 |
370 |
0.021 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.92 |
$2,408,000 |
39,476 |
0.39% |
192,000 |
305 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
76 |
- |
$328.13 |
$2,244,000 |
8,340 |
0.36% |
-1,282,000 |
-3,540 |
0.001 |
Credit Services |
|
|
KHC |
Kraft Heinz Co |
77 |
- |
$26.66 |
$2,216,000 |
72,810 |
0.36% |
0 |
660 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.44 |
$2,008,000 |
15,135 |
0.33% |
296,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
79 |
- |
$0.00 |
$1,956,000 |
53,145 |
0.32% |
1,000 |
0 |
0.006 |
N/A |
|
|
DIA |
Diamonds Trust |
80 |
New |
$448.09 |
$1,852,000 |
4,410 |
0.3% |
1,852,000 |
4,410 |
0.005 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
81 |
- |
$53.15 |
$1,820,000 |
30,440 |
0.3% |
-104,000 |
270 |
0.005 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$498.84 |
$1,701,000 |
4,530 |
0.28% |
-194,000 |
35 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$243.21 |
$1,628,000 |
7,340 |
0.26% |
-136,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
84 |
- |
$66.31 |
$1,581,000 |
26,290 |
0.26% |
162,000 |
0 |
0.034 |
N/A |
|
|
MDT |
Medtronic Plc |
85 |
- |
$88.39 |
$1,578,000 |
17,565 |
0.26% |
175,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$123.15 |
$1,502,000 |
11,715 |
0.24% |
66,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$113.08 |
$1,402,000 |
13,410 |
0.23% |
377,000 |
4,510 |
0.002 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
88 |
- |
$7.83 |
$1,362,000 |
170,034 |
0.22% |
-119,000 |
0 |
0.294 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$93.68 |
$1,260,000 |
12,000 |
0.2% |
70,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$68.99 |
$1,255,000 |
18,500 |
0.2% |
150,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$1,125,000 |
11,395 |
0.18% |
-144,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$1,010,000 |
4,770 |
0.16% |
-67,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$179.53 |
$803,000 |
5,195 |
0.13% |
-180,000 |
0 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
94 |
- |
$88.72 |
$782,000 |
11,010 |
0.13% |
-3,192,000 |
-45,440 |
0.001 |
Domestic Money Center... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
95 |
- |
$28.90 |
$779,000 |
28,030 |
0.13% |
-159,000 |
0 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
96 |
New |
$213.55 |
$751,000 |
3,382 |
0.12% |
751,000 |
3,382 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
97 |
- |
$93.11 |
$581,000 |
6,199 |
0.09% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.01 |
$184,000 |
6,000 |
0.03% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$674.02 |
$144,000 |
265 |
0.02% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
100 |
- |
$0.00 |
$72,000 |
1,150 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
