Q2 2024 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003588
$602.1M
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.7M | 14.9% | 164,770 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.9M | 4.14% | 342,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.6M | 3.93% | 199,350 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.3M | 3.53% | 38,860 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.8M | 2.62% | 13,275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 2.50% | 56,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 1.96% | 58,365 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.3M | 1.87% | 9,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 1.50% | 45,261 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.0M | 1.49% | 324,550 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 1.45% | 32,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 1.45% | 147,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 1.43% | 52,085 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 1.41% | 16,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 1.40% | 204,460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 1.39% | 17,885 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.3M | 1.38% | 116,550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 1.35% | 204,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 1.34% | 41,372 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.9M | 1.32% | 557,545 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 1.30% | 29,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.8M | 1.29% | 213,495 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.8M | 1.29% | 64,990 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.7M | 1.28% | 117,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 1.25% | 75,215 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.5M | 1.24% | 125,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.24% | 51,144 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 1.24% | 187,605 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 1.22% | 137,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.0M | 1.17% | 97,590 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.8M | 1.12% | 132,910 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.11% | 141,056 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.4M | 1.07% | 87,513 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 1.05% | 98,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 1.00% | 38,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.97% | 18,635 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.95% | 97,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.92% | 32,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.92% | 82,210 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 0.91% | 99,670 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.3M | 0.89% | 44,150 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.87% | 52,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.86% | 3,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.82% | 42,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.81% | 175,298 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.81% | 14,755 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.81% | 253,865 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.8M | 0.80% | 126,070 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.79% | 137,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.78% | 10,540 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.78% | 225,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.75% | 36,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.71% | 24,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.68% | 11,979 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.68% | 64,255 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.66% | 52,968 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.63% | 48,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.62% | 23,920 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.7M | 0.61% | 232,876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.59% | 15,420 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.3M | 0.55% | 73,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.54% | 164,480 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.2M | 0.53% | 34,086 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.48% | 11,337 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.7M | 0.45% | 92,750 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.44% | 25,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.44% | 81,695 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.43% | 51,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.39% | 11,670 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.37% | 34,975 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.34% | 61,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.32% | 19,930 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.9M | 0.32% | 53,145 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.31% | 45,441 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.31% | 14,700 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.8M | 0.31% | 170,034 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.30% | 11,042 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.30% | 11,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.29% | 15,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.28% | 16,200 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.27% | 7,340 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.25% | 26,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.25% | 18,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.23% | 7,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.22% | 19,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.20% | 12,200 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.1M | 0.19% | 30,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.18% | 5,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $991,868 | 0.16% | 6,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $980,210 | 0.16% | 16,750 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $949,274 | 0.16% | 8,900 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $569,130 | 0.09% | 6,199 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $189,300 | 0.03% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $152,796 | 0.03% | 265 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $67,650 | 0.01% | 3,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $64,883 | 0.01% | 1,150 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,796 | 0.00% | 75 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5,774 | 0.00% | 200 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,617 | 0.00% | 75 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5,298 | 0.00% | 115 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $5,281 | 0.00% | 120 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,276 | 0.00% | 200 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,236 | 0.00% | 185 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5,155 | 0.00% | 245 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5,109 | 0.00% | 100 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,102 | 0.00% | 200 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $5,049 | 0.00% | 300 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,033 | 0.00% | 100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5,033 | 0.00% | 50 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,004 | 0.00% | 100 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4,970 | 0.00% | 100 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4,925 | 0.00% | 100 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4,884 | 0.00% | 150 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,867 | 0.00% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,854 | 0.00% | 50 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,558 | 0.00% | 100 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4,142 | 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.