Q1 2024 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002609
$645.5M
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.4M | 14.9% | 184,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $41.1M | 6.37% | 78,255 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $25.4M | 3.94% | 342,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.6M | 3.81% | 203,450 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $16.2M | 2.51% | 13,275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.6M | 2.26% | 56,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 2.00% | 64,375 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.3M | 1.74% | 9,435 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.57% | 21,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.0M | 1.55% | 58,996 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.8M | 1.52% | 39,635 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.6M | 1.49% | 118,490 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.5M | 1.47% | 600,410 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.1M | 1.40% | 329,145 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 1.36% | 231,830 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.35% | 206,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.6M | 1.34% | 149,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 1.33% | 52,930 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 1.32% | 190,640 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 1.28% | 18,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.26% | 51,529 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.1M | 1.25% | 217,250 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.9M | 1.22% | 117,400 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $7.7M | 1.19% | 127,780 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.6M | 1.18% | 63,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 1.15% | 76,525 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.3M | 1.13% | 42,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.11% | 143,801 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 1.10% | 137,400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 1.06% | 29,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.8M | 1.06% | 135,275 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.7M | 1.03% | 99,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 1.00% | 80,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.97% | 32,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.96% | 39,175 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.95% | 100,386 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.0M | 0.93% | 89,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.86% | 13,210 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.4M | 0.84% | 44,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.83% | 18,850 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.3M | 0.82% | 141,405 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.82% | 14,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.82% | 3,970 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.80% | 53,240 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.79% | 84,295 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.78% | 84,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.78% | 43,360 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.0M | 0.78% | 129,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.77% | 178,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.76% | 37,165 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.73% | 225,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.72% | 12,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.71% | 25,165 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.70% | 255,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.64% | 65,260 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.62% | 17,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.61% | 24,310 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.9M | 0.60% | 232,876 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.59% | 48,790 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.54% | 51,845 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.53% | 30,688 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.3M | 0.51% | 74,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.50% | 11,517 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.2M | 0.50% | 34,086 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.48% | 169,125 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.48% | 83,625 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.45% | 13,821 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.42% | 25,000 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.6M | 0.41% | 92,750 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.39% | 46,676 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.39% | 35,775 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.37% | 22,685 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.35% | 61,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.31% | 12,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.31% | 11,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.30% | 15,400 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.9M | 0.30% | 53,145 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.29% | 14,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.29% | 16,200 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.8M | 0.27% | 170,034 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.26% | 7,340 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.25% | 18,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.25% | 10,500 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.24% | 26,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.23% | 12,200 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.4M | 0.22% | 30,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.21% | 19,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.18% | 6,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.16% | 5,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $720,384 | 0.11% | 20,100 | 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.