General Re New England Asset Management Inc Buys iShares Core MSCI Emerging Markets ETF, Newmont Goldcorp Corp, ConocoPhillips, Sells Elanco Animal Health Inc, SPDR Barclays High Yield Bond ETF, Goldcorp Inc

• New Purchases: IEMG, NEM, ALC,
• Added Positions: MMM, AXP, BMY, COP, DIS, KMI, TAK,
• Reduced Positions: ELAN, JNK, GE, MSFT, WAB, VZ, SYY, PEG, PPL, PNW, PYPL, OUT, MRK, MCD, LMT, PFF, LQD, IVV, D, KO,
• Sold Out: GG, FLOT, MUB, CMBS,

For the details of GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/general+re+new+england+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 5,726,071 shares, 22.19% of the total portfolio. Shares reduced by 0.02%
2. Wells Fargo & Co (WFC) - 22,632,227 shares, 20.97% of the total portfolio. Shares added by 0.04%
3. US Bancorp (USB) - 17,665,021 shares, 18.12% of the total portfolio.
4. Bank of America Corporation (BAC) - 22,751,400 shares, 12.92% of the total portfolio.
5. Bank of New York Mellon Corp (BK) - 11,066,350 shares, 9.57% of the total portfolio.

General Re New England Asset Management Inc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $48.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 67,600 shares as of .

General Re New England Asset Management Inc initiated holding in Newmont Goldcorp Corp. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $38.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 35,002 shares as of .

General Re New England Asset Management Inc initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $61.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 450 shares as of .

General Re New England Asset Management Inc added to a holding in Takeda Pharmaceutical Co Ltd by 37.74%. The purchase prices were between $16.58 and $20.49, with an estimated average price of $18.19. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,626 shares as of .

General Re New England Asset Management Inc added to a holding in ConocoPhillips by 22.19%. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,771 shares as of .

General Re New England Asset Management Inc added to a holding in The Walt Disney Co by 24.03%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $135.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,801 shares as of .

General Re New England Asset Management Inc sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.

General Re New England Asset Management Inc sold out a holding in iShares Floating Rate Bond ETF. The sale prices were between $50.3 and $50.69, with an estimated average price of $50.5.

General Re New England Asset Management Inc sold out a holding in iShares National Muni Bond ETF. The sale prices were between $110.67 and $113.09, with an estimated average price of $111.96.

General Re New England Asset Management Inc sold out a holding in iShares CMBS ETF. The sale prices were between $50.68 and $52.79, with an estimated average price of $51.55.