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| Name: |
New World Advisors LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
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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 |
|
TJX |
TJX Companies Inc |
1 |
- |
$98.81 |
$279,880,000 |
2,759,610 |
81.81% |
19,533,000 |
-15,650 |
0.23 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$4,073,000 |
23,751 |
1.19% |
-631,000 |
-682 |
0 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.96 |
$4,060,000 |
79,164 |
1.19% |
-2,798,000 |
-54,582 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$3,660,000 |
20,288 |
1.07% |
522,000 |
-368 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$2,927,000 |
6,956 |
0.86% |
300,000 |
-31 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$2,655,000 |
27,111 |
0.78% |
-471,000 |
-4,383 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.65 |
$2,081,000 |
19,874 |
0.61% |
-1,562,000 |
-14,680 |
0.022 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$63.64 |
$1,916,000 |
30,249 |
0.56% |
-134,000 |
-2,874 |
0.019 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
10 |
- |
$42.92 |
$1,769,000 |
35,333 |
0.52% |
-712,000 |
-12,038 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$1,277,000 |
8,389 |
0.37% |
80,000 |
-105 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$1,221,000 |
10,504 |
0.36% |
170,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$784,000 |
1,865 |
0.23% |
31,000 |
-247 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$691,000 |
1,801 |
0.2% |
63,000 |
-11 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$276.67 |
$675,000 |
2,242 |
0.2% |
83,000 |
-7 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$624,000 |
1,295 |
0.18% |
67,000 |
-11 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$729.79 |
$611,000 |
801 |
0.18% |
-200,000 |
-347 |
0 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$561,000 |
3,720 |
0.16% |
36,000 |
-38 |
0 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$146.32 |
$525,000 |
3,185 |
0.15% |
82,000 |
-71 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$898.78 |
$498,000 |
551 |
0.15% |
158,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$482.29 |
$491,000 |
974 |
0.14% |
-347,000 |
-430 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
29 |
- |
$121.24 |
$483,000 |
4,100 |
0.14% |
48,000 |
-1,000 |
0 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.33 |
$446,000 |
1,288 |
0.13% |
-17,000 |
-31 |
0 |
Management Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$75.52 |
$437,000 |
5,738 |
0.13% |
-16,000 |
-715 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$436,000 |
2,176 |
0.13% |
63,000 |
-15 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.45 |
$413,000 |
10,900 |
0.12% |
-20,000 |
-1,950 |
0 |
Domestic Money Center... |
|
|
GPK |
Graphic Packaging Internati... |
37 |
- |
$27.57 |
$411,000 |
14,100 |
0.12% |
2,000 |
-2,500 |
0.004 |
Packaging & Containers |
|
|
BAX |
Baxter International Inc |
40 |
- |
$40.93 |
$402,000 |
9,400 |
0.12% |
15,000 |
-600 |
0.002 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
41 |
- |
$62.96 |
$396,000 |
6,150 |
0.12% |
2,000 |
-300 |
0.002 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
43 |
- |
$17.00 |
$385,000 |
23,650 |
0.11% |
-89,000 |
-8,150 |
0.005 |
N/A |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.77 |
$382,000 |
1,465 |
0.11% |
21,000 |
-16 |
0.005 |
Technical & System So... |
|
|
MHK |
Mohawk Industries Inc |
45 |
- |
$119.81 |
$382,000 |
2,920 |
0.11% |
28,000 |
-500 |
0 |
Textile Manufacturing |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$356,000 |
719 |
0.1% |
-37,000 |
-28 |
0 |
Health Care Plans |
|
|
STRZB |
Starz Class B |
49 |
- |
$9.74 |
$354,000 |
38,050 |
0.1% |
-51,000 |
-1,700 |
0.003 |
Entertainment - Diver... |
|
|
GLW |
Corning Inc |
50 |
- |
$34.17 |
$333,000 |
10,100 |
0.1% |
-26,000 |
-1,700 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.91 |
$313,000 |
1,978 |
0.09% |
-38,000 |
-263 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$128.42 |
$290,000 |
2,257 |
0.08% |
54,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
57 |
- |
$439.27 |
$282,000 |
591 |
0.08% |
11,000 |
-10 |
0.001 |
Management Services |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$246.34 |
$263,000 |
965 |
0.08% |
-6,000 |
-9 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.15 |
$248,000 |
1,300 |
0.07% |
34,000 |
-10 |
0 |
Diversified Computer ... |
|
|
AVTR |
Avantor, Inc. |
63 |
- |
$24.79 |
$243,000 |
9,500 |
0.07% |
17,000 |
-400 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
64 |
- |
$36.04 |
$237,000 |
6,900 |
0.07% |
-28,000 |
-900 |
0.003 |
N/A |
|
