Q2 2023 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003425
$689.6M
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.9M | 16.4% | 254,618 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44.6M | 6.46% | 100,010 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.6M | 3.86% | 394,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $18.1M | 2.63% | 160,100 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.6M | 2.27% | 13,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 2.22% | 44,966 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 2.09% | 135,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 2.07% | 98,342 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 1.90% | 59,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 1.88% | 14,985 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.0M | 1.74% | 340,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.1M | 1.60% | 9,435 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 1.55% | 206,940 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $10.5M | 1.53% | 172,300 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.8M | 1.42% | 148,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 1.33% | 50,862 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.1M | 1.33% | 44,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 1.32% | 19,815 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.9M | 1.29% | 179,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 1.28% | 57,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.1M | 1.18% | 109,245 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 1.16% | 66,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 1.13% | 49,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 1.08% | 200,286 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 1.06% | 254,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.06% | 17,900 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 1.04% | 217,513 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 1.03% | 52,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 1.02% | 164,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 1.01% | 42,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 1.01% | 60,075 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 1.00% | 76,630 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.7M | 0.97% | 127,464 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.6M | 0.95% | 29,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.94% | 107,785 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.94% | 247,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.93% | 175,360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.3M | 0.92% | 55,630 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.3M | 0.91% | 680,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.90% | 89,446 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.0M | 0.87% | 226,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.83% | 19,107 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.6M | 0.82% | 95,803 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.81% | 72,670 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.3M | 0.77% | 11,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.76% | 81,531 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.72% | 79,020 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.71% | 81,856 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.71% | 24,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.69% | 30,175 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.69% | 35,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.67% | 26,707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.63% | 272,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.62% | 19,250 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.62% | 225,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.61% | 13,599 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.0M | 0.59% | 19,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.53% | 48,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.53% | 30,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.51% | 13,509 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.48% | 26,550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.48% | 72,250 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.47% | 91,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.46% | 184,645 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.1M | 0.46% | 232,876 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.1M | 0.45% | 34,030 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.45% | 16,421 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.43% | 26,884 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.42% | 27,671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.40% | 38,085 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.39% | 25,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.35% | 12,584 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.35% | 11,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.34% | 11,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.34% | 14,069 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.34% | 20,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.33% | 12,339 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.33% | 22,325 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.31% | 21,788 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.1M | 0.31% | 92,750 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.28% | 21,944 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.23% | 23,904 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $1.5M | 0.21% | 443,493 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.20% | 26,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.18% | 14,286 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.16% | 11,319 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.15% | 16,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.15% | 7,839 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $994,959 | 0.14% | 23,323 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $617,000 | 0.09% | 10,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $574,278 | 0.08% | 7,075 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $389,064 | 0.06% | 2,600 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $275,852 | 0.04% | 576 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $185,580 | 0.03% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $117,172 | 0.02% | 265 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $70,250 | 0.01% | 1,000 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $69,780 | 0.01% | 3,000 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68,159 | 0.01% | 700 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $52,222 | 0.01% | 1,150 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27,612 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,886 | 0.00% | 189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.