13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 23 holding rows worth $146,940,000.
- Accession
- 0001748814-19-000007
- Filer
- CIK 1767724
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 23 entries on the cover page, a total value of $146,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,940,000 with VALUE read as thousands by filing date, 13F file number 028-19407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,403,762 | $133,986,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,456 | $2,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,031 | $1,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 770 | $1,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,370 | $1,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,385 | $888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,754 | $689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,008 | $443,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,058 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,227 | $380,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,801 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,842 | $335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,883 | $245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,987 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,820 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,138 | $221,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,650 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $205,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,031 | $205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748814-19-000007 | this filing | 2019-11-05 | acceptance time not in the bulk data set |