Q4 2024 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001696
$585.5M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.5M | 13.7% | 137,360 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.8M | 4.41% | 202,250 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.1M | 4.11% | 342,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.2M | 3.28% | 32,640 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.9M | 2.71% | 13,275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.8M | 2.53% | 51,120 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.5M | 1.96% | 9,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 1.95% | 47,710 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.8M | 1.67% | 128,215 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.8M | 1.67% | 301,130 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 1.55% | 129,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 1.50% | 16,250 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.3M | 1.42% | 486,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.39% | 56,139 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 1.36% | 29,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.9M | 1.35% | 165,015 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 1.31% | 45,790 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.6M | 1.29% | 117,400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 1.26% | 124,646 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 1.24% | 165,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 1.23% | 180,330 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 1.23% | 137,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 1.22% | 66,265 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 1.22% | 14,690 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.0M | 1.19% | 57,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 1.17% | 44,596 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.4M | 1.09% | 75,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 1.09% | 280,245 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 1.08% | 148,960 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.9M | 1.01% | 63,710 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.8M | 0.99% | 44,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.97% | 91,165 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.96% | 29,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.94% | 88,651 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.5M | 0.93% | 82,015 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.4M | 0.91% | 85,415 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.90% | 23,215 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.89% | 18,835 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.87% | 29,225 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.86% | 19,345 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.0M | 0.86% | 88,740 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.0M | 0.85% | 84,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.85% | 22,655 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.9M | 0.84% | 225,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.84% | 33,850 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.77% | 120,155 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.76% | 21,480 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.74% | 135,115 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.3M | 0.74% | 108,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.70% | 38,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.70% | 10,564 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.70% | 154,423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.70% | 17,555 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.69% | 21,065 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.68% | 56,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.67% | 22,025 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.66% | 86,470 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.66% | 140,345 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.66% | 48,790 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.65% | 25,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.62% | 15,835 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.5M | 0.60% | 232,876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.60% | 11,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.60% | 30,150 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.3M | 0.56% | 34,086 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.53% | 31,280 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.50% | 13,170 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.50% | 10,032 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.7M | 0.47% | 92,750 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.7M | 0.46% | 64,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.46% | 29,585 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.46% | 25,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 0.44% | 29,150 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.44% | 28,060 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.44% | 45,080 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.38% | 72,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.38% | 39,171 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.33% | 53,145 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.33% | 30,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.32% | 4,495 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.31% | 9,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.30% | 7,340 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.29% | 15,135 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.5M | 0.25% | 170,034 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.25% | 11,715 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.24% | 26,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.24% | 17,565 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.22% | 11,395 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.20% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.19% | 18,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.18% | 4,770 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.18% | 8,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $983,414 | 0.17% | 5,195 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $937,604 | 0.16% | 28,030 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $568,324 | 0.10% | 6,199 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $188,640 | 0.03% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $164,777 | 0.03% | 265 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $72,968 | 0.01% | 1,150 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $69,431 | 0.01% | 765 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $66,690 | 0.01% | 3,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,851 | 0.00% | 75 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5,802 | 0.00% | 200 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,605 | 0.00% | 75 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $5,334 | 0.00% | 120 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,304 | 0.00% | 185 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5,300 | 0.00% | 115 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,230 | 0.00% | 200 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5,162 | 0.00% | 245 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,090 | 0.00% | 200 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5,088 | 0.00% | 100 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $5,067 | 0.00% | 300 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,050 | 0.00% | 100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5,017 | 0.00% | 50 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4,974 | 0.00% | 100 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4,955 | 0.00% | 100 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $4,940 | 0.00% | 100 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4,914 | 0.00% | 150 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,905 | 0.00% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,845 | 0.00% | 50 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,540 | 0.00% | 200 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4,122 | 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.