13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001342
Total Value
$5.43B
Positions
122
Other Managers
2
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,424,207 | $2.65B | 48.87% |
| 2 | CHEVRON CORP NEW | CVX | 4,378,000 | $785.8M | 14.47% |
| 3 | BANK AMERICA CORP | 060505104 | 22,751,400 | $753.5M | 13.88% |
| 4 | HP INC | HPQ | 16,476,783 | $442.7M | 8.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 264,744 | $101.2M | 1.86% |
| 6 | US BANCORP DEL | USB-PS | 1,427,343 | $62.2M | 1.15% |
| 7 | ISHARES TR | 464287200 | 118,160 | $45.4M | 0.84% |
| 8 | DIAGEO PLC | DGEAF | 227,750 | $40.6M | 0.75% |
| 9 | ISHARES TR | 46434V738 | 446,590 | $21.2M | 0.39% |
| 10 | ISHARES TR | 464287168 | 163,975 | $19.8M | 0.36% |
| 11 | WELLS FARGO CO NEW | 949746804 | 13,275 | $15.7M | 0.29% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 135,050 | $14.6M | 0.27% |
| 13 | JPMORGAN CHASE & CO | VYLD | 105,152 | $14.1M | 0.26% |
| 14 | MICROSOFT CORP | MSFT | 55,321 | $13.3M | 0.24% |
| 15 | LOCKHEED MARTIN CORP | LMT | 25,195 | $12.3M | 0.23% |
| 16 | VANGUARD INDEX FDS | 922908769 | 59,365 | $11.3M | 0.21% |
| 17 | BK OF AMERICA CORP | 060505682 | 9,435 | $10.9M | 0.20% |
| 18 | CISCO SYS INC | CSCO | 214,790 | $10.2M | 0.19% |
| 19 | ISHARES TR | 46432F842 | 161,000 | $9.9M | 0.18% |
| 20 | ISHARES TR | 46435U853 | 282,000 | $9.7M | 0.18% |
| 21 | ISHARES INC | 46434G103 | 201,900 | $9.4M | 0.17% |
| 22 | PFIZER INC | PFE | 183,130 | $9.4M | 0.17% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 60,785 | $9.2M | 0.17% |
| 24 | EMERSON ELEC CO | EMR | 95,850 | $9.2M | 0.17% |
| 25 | CHEVRON CORP NEW | CVX | 51,265 | $9.2M | 0.17% |
| 26 | ABBVIE INC | ABBV | 55,245 | $8.9M | 0.16% |
| 27 | BROADCOM INC | AVGO | 15,475 | $8.7M | 0.16% |
| 28 | TEXAS INSTRS INC | 882508104 | 52,352 | $8.6M | 0.16% |
| 29 | MERCK & CO INC | MRK | 77,015 | $8.5M | 0.16% |
| 30 | US BANCORP DEL | USB-PS | 195,903 | $8.5M | 0.16% |
| 31 | DARDEN RESTAURANTS INC | DRI | 61,564 | $8.5M | 0.16% |
| 32 | MCDONALDS CORP | MCD | 30,867 | $8.1M | 0.15% |
| 33 | WALMART INC | WMT | 56,450 | $8.0M | 0.15% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 153,130 | $7.9M | 0.15% |
| 35 | SYSCO CORP | SYY | 99,450 | $7.6M | 0.14% |
| 36 | SOUTHERN CO | SOMN | 105,295 | $7.5M | 0.14% |
| 37 | WELLS FARGO CO NEW | 949746101 | 169,922 | $7.0M | 0.13% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 66,440 | $6.8M | 0.13% |
| 39 | QUALCOMM INC | QCOM | 61,751 | $6.8M | 0.13% |
| 40 | JOHNSON & JOHNSON | JNJ | 37,861 | $6.7M | 0.12% |
| 41 | GENERAL MLS INC | 370334104 | 76,800 | $6.4M | 0.12% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,396 | $6.2M | 0.11% |
| 43 | CROWN CASTLE INC | CCI | 45,809 | $6.2M | 0.11% |
| 44 | KEYCORP | 493267108 | 330,550 | $5.8M | 0.11% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 143,716 | $5.7M | 0.10% |
| 46 | MARKEL CORP | MKL | 4,050 | $5.3M | 0.10% |
| 47 | ENTERGY CORP NEW | ENO | 46,810 | $5.3M | 0.10% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 36,805 | $5.2M | 0.10% |
| 49 | VERISK ANALYTICS INC | VRSK | 29,000 | $5.1M | 0.09% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 82,235 | $5.0M | 0.09% |
| 51 | AT&T INC | T-PC | 271,950 | $5.0M | 0.09% |
| 52 | SPDR INDEX SHS FDS | 78463X400 | 57,020 | $4.5M | 0.08% |
| 53 | HOME DEPOT INC | HD | 13,999 | $4.4M | 0.08% |
| 54 | ISHARES TR | 464287655 | 25,286 | $4.4M | 0.08% |
| 55 | VANGUARD INDEX FDS | 922908363 | 7,000 | $4.4M | 0.08% |
| 56 | LILLY ELI & CO | LLY | 11,814 | $4.3M | 0.08% |
| 57 | ARES CAPITAL CORP | ARCC | 225,900 | $4.2M | 0.08% |
| 58 | CONOCOPHILLIPS | COP | 34,371 | $4.1M | 0.07% |
| 59 | CITIGROUP INC | C-PR | 89,000 | $4.0M | 0.07% |
| 60 | AMERICAN EXPRESS CO | AXP | 26,707 | $3.9M | 0.07% |
| 61 | CVS HEALTH CORP | CVS | 41,746 | $3.9M | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908629 | 18,090 | $3.7M | 0.07% |
| 63 | ISHARES TR | 464288513 | 48,420 | $3.6M | 0.07% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 193,260 | $3.5M | 0.06% |
| 65 | CITIGROUP INC | C-PR | 74,150 | $3.4M | 0.06% |
| 66 | ISHARES TR | 464287101 | 19,500 | $3.3M | 0.06% |
| 67 | ISHARES TR | 464287507 | 13,509 | $3.3M | 0.06% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,675 | $3.3M | 0.06% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,250 | $3.2M | 0.06% |
| 70 | EOG RES INC | EOG | 24,700 | $3.2M | 0.06% |
| 71 | SHELL PLC | RYDAF | 55,980 | $3.2M | 0.06% |
| 72 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.1M | 0.06% |
| 73 | SPDR SER TR | 78468R622 | 33,790 | $3.0M | 0.06% |
| 74 | COCA COLA CO | KO | 47,786 | $3.0M | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908637 | 17,140 | $3.0M | 0.05% |
| 76 | ABBOTT LABS | ABLZF | 26,884 | $3.0M | 0.05% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 31,775 | $2.9M | 0.05% |
| 78 | APPLE INC | AAPL | 22,284 | $2.9M | 0.05% |
| 79 | 3M CO | MMM | 23,688 | $2.8M | 0.05% |
| 80 | SPDR SER TR | 78464A474 | 95,650 | $2.8M | 0.05% |
| 81 | ISHARES TR | 464287242 | 25,000 | $2.6M | 0.05% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 49,139 | $2.6M | 0.05% |
| 83 | MONDELEZ INTL INC | 609207105 | 38,085 | $2.5M | 0.05% |
| 84 | TARGET CORP | TGT | 16,839 | $2.5M | 0.05% |
| 85 | PEPSICO INC | PEP | 13,614 | $2.5M | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908751 | 23,835 | $2.5M | 0.05% |
| 87 | UNION PAC CORP | UNP | 11,500 | $2.4M | 0.04% |
| 88 | SPDR SER TR | 78468R739 | 48,582 | $2.3M | 0.04% |
| 89 | ISHARES TR | 464287804 | 21,788 | $2.1M | 0.04% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 31,567 | $2.0M | 0.04% |
| 91 | JPMORGAN CHASE & CO | VYLD | 92,750 | $2.0M | 0.04% |
| 92 | AMGEN INC | AMGN | 7,500 | $2.0M | 0.04% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 32,275 | $1.9M | 0.04% |
| 94 | NEWMONT CORP | NEMCL | 37,328 | $1.8M | 0.03% |
| 95 | CMS ENERGY CORP | CMS-PC | 27,553 | $1.7M | 0.03% |
| 96 | ADVANCE AUTO PARTS INC | AAP | 11,837 | $1.7M | 0.03% |
| 97 | STRYKER CORPORATION | SYK | 7,100 | $1.7M | 0.03% |
| 98 | MEDTRONIC PLC | MDT | 21,944 | $1.7M | 0.03% |
| 99 | PAYPAL HLDGS INC | PYPL | 23,904 | $1.7M | 0.03% |
| 100 | BLACKROCK CAP INVT CORP | BLK | 443,493 | $1.6M | 0.03% |
| 101 | ALPHABET INC | GOOG | 17,100 | $1.5M | 0.03% |
| 102 | DISNEY WALT CO | 254687106 | 14,286 | $1.2M | 0.02% |
| 103 | YUM CHINA HLDGS INC | YUMC | 20,900 | $1.1M | 0.02% |
| 104 | GLOBAL PMTS INC | 37940X102 | 11,319 | $1.1M | 0.02% |
| 105 | SPDR GOLD TR | GLD | 6,000 | $1.0M | 0.02% |
| 106 | EBAY INC. | EBAY | 23,525 | $975,582 | 0.02% |
| 107 | FRANCO NEV CORP | FNV | 5,800 | $791,584 | 0.01% |
| 108 | WISDOMTREE TR | WT | 9,596 | $671,336 | 0.01% |
| 109 | ALLIANT ENERGY CORP | LNT | 11,814 | $652,251 | 0.01% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 7,075 | $618,850 | 0.01% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,000 | $554,400 | 0.01% |
| 112 | NVIDIA CORPORATION | NVDA | 3,050 | $445,727 | 0.01% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $367,250 | 0.01% |
| 114 | ISHARES TR | 464287168 | 2,825 | $340,695 | 0.01% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $255,047 | 0.00% |
| 116 | ISHARES TR | 464288687 | 6,000 | $183,180 | 0.00% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 265 | $84,644 | 0.00% |
| 118 | PINNACLE WEST CAP CORP | PNW | 1,100 | $83,644 | 0.00% |
| 119 | KIMBERLY-CLARK CORP | KMB | 500 | $67,875 | 0.00% |
| 120 | SPDR SER TR | 78464A367 | 3,000 | $67,350 | 0.00% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $44,517 | 0.00% |
| 122 | VIATRIS INC | VTRS | 189 | $2,104 | 0.00% |