13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001004244-25-000004
Total Value
$765.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,204 | $66.8M | 8.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 92,580 | $56.7M | 7.41% |
| 3 | ISHARES TR | 46432F842 | 558,020 | $48.7M | 6.37% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 250,940 | $35.4M | 4.62% |
| 5 | ISHARES TR | 46435G326 | 420,585 | $33.7M | 4.41% |
| 6 | ISHARES TR | 464287200 | 38,985 | $26.1M | 3.41% |
| 7 | VANGUARD INDEX FDS | 922908769 | 75,605 | $24.8M | 3.24% |
| 8 | WELLS FARGO CO NEW | 949746804 | 13,275 | $16.4M | 2.14% |
| 9 | ISHARES TR | 464287507 | 240,685 | $15.7M | 2.05% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 45,180 | $14.3M | 1.86% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,990 | $12.9M | 1.69% |
| 12 | BANK AMERICA CORP | 060505682 | 9,435 | $12.1M | 1.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 64,129 | $11.9M | 1.55% |
| 14 | WELLS FARGO CO NEW | 949746101 | 131,365 | $11.0M | 1.44% |
| 15 | SYSCO CORP | SYY | 130,440 | $10.7M | 1.40% |
| 16 | PPL CORP | PPLC | 268,470 | $10.0M | 1.30% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,370 | $9.2M | 1.20% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 72,435 | $9.0M | 1.17% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 199,085 | $8.7M | 1.14% |
| 20 | BANK AMERICA CORP | 060505104 | 168,935 | $8.7M | 1.14% |
| 21 | AT&T INC | T-PC | 305,395 | $8.6M | 1.13% |
| 22 | KEYCORP | 493267108 | 455,480 | $8.5M | 1.11% |
| 23 | US BANCORP DEL | USB-PS | 168,310 | $8.1M | 1.06% |
| 24 | CRH PLC | CRH | 64,750 | $7.8M | 1.01% |
| 25 | CISCO SYS INC | CSCO | 110,981 | $7.6M | 0.99% |
| 26 | QUALCOMM INC | QCOM | 45,556 | $7.6M | 0.99% |
| 27 | CSX CORP | CSX | 208,775 | $7.4M | 0.97% |
| 28 | VERISK ANALYTICS INC | VRSK | 29,000 | $7.3M | 0.95% |
| 29 | CVS HEALTH CORP | CVS | 95,690 | $7.2M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 46,650 | $7.2M | 0.94% |
| 31 | LAMAR ADVERTISING CO NEW | LAMR | 58,405 | $7.1M | 0.93% |
| 32 | BECTON DICKINSON & CO | BDX | 36,655 | $6.9M | 0.90% |
| 33 | THE CIGNA GROUP | 125523100 | 23,230 | $6.7M | 0.88% |
| 34 | UNILEVER PLC | UNLYF | 112,420 | $6.7M | 0.87% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,473 | $6.5M | 0.85% |
| 36 | FIFTH THIRD BANCORP | FITBM | 144,515 | $6.4M | 0.84% |
| 37 | SHELL PLC | RYDAF | 87,175 | $6.2M | 0.82% |
| 38 | CMS ENERGY CORP | CMS-PC | 83,465 | $6.1M | 0.80% |
| 39 | AMGEN INC | AMGN | 21,480 | $6.1M | 0.79% |
| 40 | COCA COLA CO | KO | 90,161 | $6.0M | 0.78% |
| 41 | ALLIANT ENERGY CORP | LNT | 85,940 | $5.8M | 0.76% |
| 42 | EXELON CORP | EXC | 122,295 | $5.5M | 0.72% |
| 43 | MERCK & CO INC | MRK | 65,550 | $5.5M | 0.72% |
| 44 | CHEVRON CORP NEW | CVX | 34,485 | $5.4M | 0.70% |
| 45 | ISHARES TR | 464287168 | 36,925 | $5.2M | 0.69% |
| 46 | ISHARES TR | 464287804 | 44,115 | $5.2M | 0.69% |
| 47 | ABBVIE INC | ABBV | 22,365 | $5.2M | 0.68% |
| 48 | FIRSTENERGY CORP | FE | 110,715 | $5.1M | 0.66% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 21,835 | $5.0M | 0.65% |
| 50 | RTX CORPORATION | RTX | 28,700 | $4.8M | 0.63% |
| 51 | PFIZER INC | PFE | 187,523 | $4.8M | 0.62% |
| 52 | ARES CAPITAL CORP | ARCC | 225,900 | $4.6M | 0.60% |
| 53 | EXXON MOBIL CORP | XOM | 40,305 | $4.5M | 0.59% |
| 54 | TEXAS INSTRS INC | 882508104 | 24,087 | $4.4M | 0.58% |
| 55 | REALTY INCOME CORP | O | 71,835 | $4.4M | 0.57% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 21,440 | $4.3M | 0.56% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 14,460 | $4.1M | 0.53% |
| 58 | KRAFT HEINZ CO | KHC | 156,175 | $4.1M | 0.53% |
| 59 | MOLSON COORS BEVERAGE CO | TAP-A | 89,790 | $4.1M | 0.53% |
| 60 | INVESCO QQQ TR | IVZ | 6,627 | $4.0M | 0.52% |
| 61 | ISHARES TR | 464288513 | 48,790 | $4.0M | 0.52% |
| 62 | PEPSICO INC | PEP | 28,092 | $3.9M | 0.52% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 34,355 | $3.9M | 0.51% |
| 64 | UNION PAC CORP | UNP | 16,100 | $3.8M | 0.50% |
| 65 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,825 | $3.7M | 0.49% |
| 66 | HOME DEPOT INC | HD | 8,909 | $3.6M | 0.47% |
| 67 | EDISON INTL | 281020107 | 65,050 | $3.6M | 0.47% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 125,490 | $3.6M | 0.46% |
| 69 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.2M | 0.42% |
| 70 | MCDONALDS CORP | MCD | 10,192 | $3.1M | 0.40% |
| 71 | ISHARES TR | 464287242 | 25,000 | $2.8M | 0.36% |
| 72 | ISHARES TR | 46429B697 | 29,150 | $2.8M | 0.36% |
| 73 | AMERICAN EXPRESS CO | AXP | 8,340 | $2.8M | 0.36% |
| 74 | JPMORGAN CHASE FINL CO LLC | VYLD | 92,750 | $2.7M | 0.36% |
| 75 | BROADCOM INC | AVGO | 6,400 | $2.1M | 0.28% |
| 76 | THE CAMPBELLS COMPANY | CPB | 65,365 | $2.1M | 0.27% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,410 | $2.0M | 0.27% |
| 78 | ABBOTT LABS | ABLZF | 15,135 | $2.0M | 0.26% |
| 79 | ISHARES TR | 46435U853 | 53,145 | $2.0M | 0.26% |
| 80 | MICROSOFT CORP | MSFT | 3,725 | $1.9M | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.9M | 0.24% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,036 | $1.8M | 0.24% |
| 83 | ISHARES TR | 46434V738 | 26,290 | $1.8M | 0.23% |
| 84 | MEDTRONIC PLC | MDT | 17,565 | $1.7M | 0.22% |
| 85 | GENERAL MLS INC | 370334104 | 30,935 | $1.6M | 0.20% |
| 86 | SPDR SERIES TRUST | 78468R622 | 15,256 | $1.5M | 0.20% |
| 87 | EOG RES INC | EOG | 11,715 | $1.3M | 0.17% |
| 88 | DISNEY WALT CO | 254687106 | 11,395 | $1.3M | 0.17% |
| 89 | ALPHABET INC | GOOG | 5,195 | $1.3M | 0.17% |
| 90 | MONDELEZ INTL INC | 609207105 | 18,500 | $1.2M | 0.15% |
| 91 | CONOCOPHILLIPS | COP | 12,000 | $1.1M | 0.15% |
| 92 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.1M | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 39,675 | $1.0M | 0.14% |
| 94 | SPDR SERIES TRUST | 78464A854 | 13,330 | $1.0M | 0.14% |
| 95 | HONEYWELL INTL INC | 438516106 | 4,770 | $1.0M | 0.13% |
| 96 | ISHARES TR | 464287655 | 3,770 | $912,189 | 0.12% |
| 97 | APPLE INC | AAPL | 3,382 | $861,159 | 0.11% |
| 98 | WILLSCOT HLDGS CORP | WSC | 28,030 | $591,713 | 0.08% |
| 99 | ISHARES TR | 464288588 | 6,199 | $589,835 | 0.08% |
| 100 | ISHARES TR | 464287168 | 2,825 | $401,433 | 0.05% |
| 101 | ISHARES INC | 46434G103 | 4,900 | $323,008 | 0.04% |
| 102 | VANGUARD WORLD FD | 92204A702 | 265 | $197,857 | 0.03% |
| 103 | ISHARES TR | 464288687 | 6,000 | $189,720 | 0.02% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 4,935 | $96,381 | 0.01% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $87,412 | 0.01% |
| 106 | SPDR SERIES TRUST | 78464A367 | 3,000 | $69,360 | 0.01% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,995 | 0.00% |
| 108 | SPDR SERIES TRUST | 78468R101 | 200 | $5,864 | 0.00% |
| 109 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,857 | 0.00% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,504 | 0.00% |
| 111 | VANECK ETF TRUST | 92189F437 | 185 | $5,500 | 0.00% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,458 | 0.00% |
| 113 | DBX ETF TR | 233051267 | 115 | $5,438 | 0.00% |
| 114 | TIDAL TRUST III | 74741A106 | 300 | $5,217 | 0.00% |
| 115 | ISHARES TR | 464289511 | 100 | $5,154 | 0.00% |
| 116 | ISHARES U S ETF TR | 46431W507 | 100 | $5,128 | 0.00% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,128 | 0.00% |
| 118 | VANECK ETF TRUST | 92189F486 | 200 | $5,114 | 0.00% |
| 119 | ISHARES TR | 46429B655 | 100 | $5,109 | 0.00% |
| 120 | SPDR SERIES TRUST | 78464A375 | 150 | $5,084 | 0.00% |
| 121 | ISHARES TR | 46434V100 | 100 | $5,083 | 0.00% |
| 122 | PIMCO ETF TR | 72201R833 | 50 | $5,035 | 0.00% |
| 123 | ISHARES TR | 464287226 | 50 | $5,013 | 0.00% |
| 124 | PGIM ETF TR | 69344A107 | 100 | $4,983 | 0.00% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,946 | 0.00% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 200 | $4,694 | 0.00% |
| 127 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,260 | 0.00% |