Q4 2023 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001501
$621.2M
Reported value
115
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.1M | 14.3% | 187,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.4M | 6.02% | 78,255 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.1M | 3.88% | 342,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.7M | 3.66% | 203,450 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.9M | 2.55% | 13,275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.3M | 2.14% | 56,165 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.4M | 1.99% | 340,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 1.87% | 30,845 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.4M | 1.83% | 9,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.1M | 1.78% | 65,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.54% | 8,555 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 1.49% | 21,125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.9M | 1.43% | 38,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.5M | 1.36% | 587,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 1.34% | 57,411 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 1.33% | 112,795 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 1.31% | 187,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 1.28% | 157,141 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 1.26% | 17,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.24% | 49,304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 1.21% | 43,962 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.5M | 1.20% | 117,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 1.19% | 219,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 1.19% | 50,390 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.3M | 1.18% | 212,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.17% | 192,785 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.2M | 1.17% | 267,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.1M | 1.14% | 121,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 1.14% | 72,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 1.13% | 142,395 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 1.12% | 137,400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 1.12% | 29,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.6M | 1.06% | 128,550 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 1.00% | 94,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.98% | 77,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.93% | 98,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.90% | 51,450 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.6M | 0.90% | 91,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.89% | 37,275 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.89% | 48,230 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.84% | 18,200 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.2M | 0.83% | 44,150 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.82% | 83,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.82% | 17,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.81% | 30,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.79% | 31,740 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.79% | 170,098 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.77% | 133,650 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.75% | 16,859 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.5M | 0.73% | 225,900 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.5M | 0.72% | 121,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.69% | 50,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.69% | 22,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.68% | 12,249 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.67% | 64,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.67% | 26,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.64% | 40,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.63% | 233,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.61% | 48,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.58% | 23,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.5M | 0.57% | 232,876 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.53% | 30,688 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.52% | 62,800 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.2M | 0.52% | 34,086 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.1M | 0.49% | 71,050 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.48% | 81,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.45% | 158,045 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.45% | 13,821 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.45% | 25,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.41% | 18,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.41% | 22,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.39% | 4,193 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.39% | 47,206 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.4M | 0.38% | 92,750 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.38% | 32,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.34% | 61,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.32% | 12,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.29% | 10,692 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.29% | 15,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.29% | 14,700 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $1.7M | 0.28% | 443,493 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.25% | 7,340 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.25% | 18,800 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.23% | 26,290 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.21% | 30,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.20% | 19,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.18% | 12,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $954,214 | 0.15% | 6,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $831,939 | 0.13% | 20,100 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $187,140 | 0.03% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $128,260 | 0.02% | 265 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $71,370 | 0.01% | 3,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $61,916 | 0.01% | 1,150 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5,810 | 0.00% | 200 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,803 | 0.00% | 75 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,729 | 0.00% | 75 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,382 | 0.00% | 200 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,324 | 0.00% | 185 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5,303 | 0.00% | 115 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $5,291 | 0.00% | 120 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,269 | 0.00% | 100 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5,189 | 0.00% | 245 | Common | NONE |
| 45259R103 | — | IMPACT SHS TR I | $5,172 | 0.00% | 300 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5,062 | 0.00% | 100 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,052 | 0.00% | 100 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,030 | 0.00% | 200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4,990 | 0.00% | 50 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,963 | 0.00% | 50 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4,939 | 0.00% | 100 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,937 | 0.00% | 100 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4,925 | 0.00% | 150 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4,920 | 0.00% | 100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4,704 | 0.00% | 50 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,662 | 0.00% | 100 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4,249 | 0.00% | 100 | Common | NONE |
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.