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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 |
- |
$501.98 |
$89,059,000 |
187,370 |
14.34% |
2,997,000 |
-13,955 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$37,377,000 |
78,255 |
6.02% |
-5,139,000 |
-20,750 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$24,116,000 |
342,800 |
3.88% |
-1,270,000 |
-51,700 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$116.47 |
$22,711,000 |
203,450 |
3.66% |
8,685,000 |
67,700 |
0.061 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
5 |
- |
$1,145.44 |
$15,872,000 |
13,275 |
2.55% |
736,000 |
-300 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$248.61 |
$13,323,000 |
56,165 |
2.14% |
713,000 |
-3,200 |
0.006 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$12,364,000 |
340,145 |
1.99% |
563,000 |
145 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$389.33 |
$11,599,000 |
30,845 |
1.87% |
-1,516,000 |
-10,690 |
0 |
Application Software |
|
|
BAC.PL |
Bank of America Corporation... |
9 |
- |
$1,150.00 |
$11,372,000 |
9,435 |
1.83% |
878,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.74 |
$11,072,000 |
65,090 |
1.78% |
-2,384,000 |
-27,700 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,300.27 |
$9,550,000 |
8,555 |
1.54% |
77,000 |
-2,850 |
0.002 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$461.43 |
$9,227,000 |
21,125 |
1.49% |
-1,690,000 |
-6,675 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$256.19 |
$8,912,000 |
38,800 |
1.43% |
505,000 |
-3,250 |
0.014 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
14 |
- |
$14.49 |
$8,460,000 |
587,500 |
1.36% |
1,552,000 |
-54,550 |
0.06 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$165.85 |
$8,303,000 |
57,411 |
1.34% |
1,261,000 |
-6,000 |
0.005 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
16 |
- |
$74.32 |
$8,249,000 |
112,795 |
1.33% |
416,000 |
-5,800 |
0.022 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$40.63 |
$8,107,000 |
187,325 |
1.3% |
1,324,000 |
-17,850 |
0.012 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.98 |
$7,939,000 |
157,141 |
1.28% |
-2,587,000 |
-38,653 |
0.004 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$464.93 |
$7,814,000 |
17,240 |
1.26% |
80,000 |
-1,672 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.59 |
$7,728,000 |
49,304 |
1.24% |
418,000 |
2,368 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$176.42 |
$7,494,000 |
43,962 |
1.21% |
-57,000 |
-3,525 |
0.005 |
Semiconductor- Broad... |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$64.92 |
$7,474,000 |
117,400 |
1.2% |
-2,568,000 |
-54,900 |
0.019 |
N/A |
|
|
BAC |
Bank of America Corp |
23 |
- |
$37.01 |
$7,391,000 |
219,500 |
1.19% |
791,000 |
-21,550 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.20 |
$7,384,000 |
50,390 |
1.19% |
-591,000 |
-4,283 |
0.002 |
Cleaning Products |
|
|
FITB |
Fifth Third Bancorp |
25 |
- |
$36.46 |
$7,339,000 |
212,800 |
1.18% |
1,446,000 |
-19,850 |
0.03 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.49 |
$7,268,000 |
192,785 |
1.17% |
451,000 |
-17,551 |
0.005 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
27 |
- |
$27.46 |
$7,238,000 |
267,100 |
1.17% |
357,000 |
-24,950 |
0.035 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
28 |
- |
$60.61 |
$7,064,000 |
121,650 |
1.14% |
3,000 |
-11,300 |
0.042 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$98.26 |
$7,053,000 |
72,680 |
1.14% |
29,000 |
-6,900 |
0.01 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.32 |
$7,009,000 |
142,395 |
1.13% |
635,000 |
-13,600 |
0.003 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.65 |
$6,950,000 |
137,400 |
1.12% |
-1,609,000 |
-42,450 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$217.96 |
$6,927,000 |
29,000 |
1.12% |
76,000 |
0 |
0.018 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$49.80 |
$6,595,000 |
128,550 |
1.06% |
-249,000 |
-12,700 |
0.051 |
Multi Utilities |
|
|
SHEL |
Shell plc |
34 |
- |
$71.66 |
$6,201,000 |
94,235 |
1% |
-461,000 |
-9,250 |
0.005 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.71 |
$6,115,000 |
77,450 |
0.98% |
292,000 |
-5,950 |
0.006 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.77 |
$5,796,000 |
98,356 |
0.93% |
1,275,000 |
17,600 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$5,609,000 |
51,450 |
0.9% |
-298,000 |
-5,925 |
0.002 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
38 |
- |
$57.26 |
$5,593,000 |
91,380 |
0.9% |
-3,362,000 |
-49,450 |
0.046 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
39 |
- |
$161.27 |
$5,560,000 |
37,275 |
0.89% |
-2,251,000 |
-9,049 |
0.002 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$93.78 |
$5,556,000 |
48,230 |
0.89% |
685,000 |
-4,700 |
0.011 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$273.94 |
$5,242,000 |
18,200 |
0.84% |
512,000 |
600 |
0.003 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$119.40 |
$5,175,000 |
44,150 |
0.83% |
41,000 |
-3,550 |
0.03 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$69.08 |
$5,116,000 |
83,670 |
0.82% |
-260,000 |
-10,800 |
0.017 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.04 |
$5,102,000 |
17,207 |
0.82% |
147,000 |
-1,600 |
0.002 |
Restaurants |
|
|
IBM |
International Business Mach... |
45 |
- |
$166.20 |
$5,033,000 |
30,775 |
0.81% |
161,000 |
-3,950 |
0.003 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$162.64 |
$4,919,000 |
31,740 |
0.79% |
-2,659,000 |
-19,100 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.62 |
$4,897,000 |
170,098 |
0.79% |
-654,000 |
2,743 |
0.003 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
48 |
New |
$37.58 |
$4,798,000 |
133,650 |
0.77% |
4,798,000 |
133,650 |
0.014 |
Multi Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.13 |
$4,672,000 |
16,859 |
0.75% |
1,304,000 |
3,350 |
0.007 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$20.61 |
$4,525,000 |
225,900 |
0.73% |
127,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
FE |
FirstEnergy Corp |
51 |
New |
$38.34 |
$4,465,000 |
121,800 |
0.72% |
4,465,000 |
121,800 |
0.023 |
Electric Utilities |
|
|
RTX |
RTX Corp |
52 |
New |
$101.02 |
$4,279,000 |
50,850 |
0.69% |
4,279,000 |
50,850 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
53 |
- |
$234.03 |
$4,271,000 |
22,800 |
0.69% |
869,000 |
0 |
0.003 |
Credit Services |
|
|
HD |
Home Depot Inc |
54 |
- |
$334.22 |
$4,245,000 |
12,249 |
0.68% |
211,000 |
-1,100 |
0.001 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
55 |
- |
$70.46 |
$4,183,000 |
64,220 |
0.67% |
-358,000 |
-6,750 |
0.011 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$4,158,000 |
26,375 |
0.67% |
-540,000 |
-3,000 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
57 |
New |
$118.27 |
$3,999,000 |
40,000 |
0.64% |
3,999,000 |
40,000 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
58 |
- |
$16.89 |
$3,921,000 |
233,700 |
0.63% |
71,000 |
-22,600 |
0.003 |
Long Distance Carriers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$76.29 |
$3,776,000 |
48,790 |
0.61% |
184,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$153.26 |
$3,593,000 |
23,200 |
0.58% |
505,000 |
-1,950 |
0.005 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
61 |
- |
$17.37 |
$3,516,000 |
232,876 |
0.57% |
100,000 |
0 |
0.139 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$104.39 |
$3,322,000 |
30,688 |
0.53% |
1,267,000 |
8,900 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
63 |
- |
$61.33 |
$3,230,000 |
62,800 |
0.52% |
427,000 |
-5,350 |
0.003 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$93.43 |
$3,229,000 |
34,086 |
0.52% |
153,000 |
56 |
0.029 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
65 |
New |
$45.71 |
$3,071,000 |
71,050 |
0.49% |
3,071,000 |
71,050 |
0.024 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$38.61 |
$3,001,000 |
81,150 |
0.48% |
-40,000 |
-9,250 |
0.007 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.28 |
$2,788,000 |
158,045 |
0.45% |
-215,000 |
-23,100 |
0.007 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$195.90 |
$2,774,000 |
13,821 |
0.45% |
596,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$104.99 |
$2,767,000 |
25,000 |
0.45% |
216,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$162.78 |
$2,542,000 |
18,200 |
0.41% |
-572,000 |
-5,600 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.97 |
$2,521,000 |
22,900 |
0.41% |
303,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$781.10 |
$2,444,000 |
4,193 |
0.39% |
-86,000 |
-517 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$43.94 |
$2,422,000 |
47,206 |
0.39% |
-2,194,000 |
-32,325 |
0.002 |
Drug Manufacturers - ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
74 |
- |
$27.98 |
$2,352,000 |
92,750 |
0.38% |
61,000 |
0 |
0.078 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.94 |
$2,332,000 |
32,200 |
0.38% |
97,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
76 |
- |
$33.22 |
$2,132,000 |
61,500 |
0.34% |
241,000 |
0 |
0.003 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$153.41 |
$1,992,000 |
12,125 |
0.32% |
49,000 |
-1,444 |
0.009 |
Restaurants |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.91 |
$1,816,000 |
10,692 |
0.29% |
-258,000 |
-1,547 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
79 |
- |
$125.62 |
$1,787,000 |
15,400 |
0.29% |
-1,016,000 |
-8,000 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$132.13 |
$1,778,000 |
14,700 |
0.29% |
-390,000 |
-2,400 |
0.003 |
Independent Oil & Gas |
|
|
BKCC |
Blackrock Kelso Capital Corp |
81 |
- |
$3.68 |
$1,716,000 |
443,493 |
0.28% |
71,000 |
0 |
0.632 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$213.79 |
$1,566,000 |
7,340 |
0.25% |
-3,074,000 |
-17,200 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$80.24 |
$1,549,000 |
18,800 |
0.25% |
76,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IEUR |
iShares Core MSCI Europe |
84 |
- |
$56.43 |
$1,446,000 |
26,290 |
0.23% |
140,000 |
0 |
0.034 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
85 |
New |
$36.96 |
$1,335,000 |
30,000 |
0.21% |
1,335,000 |
30,000 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$67.92 |
$1,216,000 |
19,800 |
0.2% |
58,000 |
0 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$111.10 |
$1,102,000 |
12,200 |
0.18% |
113,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
88 |
- |
$160.98 |
$954,000 |
6,700 |
0.15% |
213,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$40.64 |
$832,000 |
20,100 |
0.13% |
89,000 |
0 |
0.003 |
Gold |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$30.96 |
$187,000 |
6,000 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$494.73 |
$128,000 |
265 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
92 |
- |
$22.00 |
$71,000 |
3,000 |
0.01% |
7,000 |
0 |
0.002 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
93 |
- |
$0.00 |
$62,000 |
1,150 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
95 |
- |
$29.48 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$73.27 |
$6,000 |
75 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$76.57 |
$6,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
98 |
- |
$49.62 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
111 |
New |
$0.00 |
$5,000 |
115 |
0% |
5,000 |
115 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
110 |
- |
$0.00 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
OWNS |
Impact Shares Affordable Ho... |
106 |
- |
$0.00 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
