GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 13F Holdings

CIK 02805194 · FARMINGTON, CT

As of Sep 30, 2022, GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC reported 184 positions worth $5.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology20,466,129$2.8M48.13%
BANK OF AMERICA CORPBACFinancial Services22,751,400$687.1K11.69%
US BANCORPUSBFinancial Services16,578,646$668.5K11.37%
CHEVRON CORPCHVEnergy4,439,965$637.9K10.85%
HP INCHPQTechnology16,476,783$410.6K6.99%
SPDR S&P 500 ETF TRUSTSPY—242,584$86.6K1.47%
DIAGEO PLCDEOConsumer Defensive227,750$38.7K0.66%
ISHARES CORE S&P 500 ETFIVV—88,790$31.8K0.54%
ISHARES CORE MSCI EUROPE ETFIEUR—458,490 8.1K0.31%
ISHARES SELECT DIVIDEND ETFDVY—152,800 6.4K0.28%
WELLS FARGO & COMPANYWFC-PLFinancial Services13,275 6.0K0.27%
MICROSOFT CORPMSFTTechnology55,743 3.0K0.22%
BANK OF NEW YORK MELLON CORPBKFinancial Services304,056 1.7K0.20%
JPMORGAN CHASE & COJPMFinancial Services106,801 1.2K0.19%
BANK OF AMERICA CORPBAC-PLFinancial Services9,435 1.1K0.19%
VANGUARD TOTAL STOCK MKT ETFVTI—59,790 0.7K0.18%
ISHARES CORE HIGH DIVIDEND ETFHDV—116,000 0.6K0.18%
CISCO SYSTEMS INCCSCOTechnology218,350$8.7K0.15%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—197,000$8.5K0.14%
PFIZER INCPFEHealthcare187,908$8.2K0.14%
LOCKHEED MARTIN CORPLMTIndustrials21,002$8.1K0.14%
ISHARES CORE MSCI EAFE ETFIEFA—153,100$8.1K0.14%
PROCTER & GAMBLE COPGConsumer Defensive62,613$7.9K0.13%
DARDEN RESTAURANTS INCDRIConsumer Cyclical61,564$7.8K0.13%
WALMART INCWMTConsumer Defensive59,229$7.7K0.13%