13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003425
Total Value
$689.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 254,618 | $112.9M | 16.37% |
| 2 | ISHARES TR | 464287200 | 100,010 | $44.6M | 6.46% |
| 3 | ISHARES TR | 46432F842 | 394,500 | $26.6M | 3.86% |
| 4 | ISHARES TR | 464287168 | 157,275 | $17.8M | 2.58% |
| 5 | MICROSOFT CORP | MSFT | 44,966 | $15.3M | 2.22% |
| 6 | WELLS FARGO CO NEW | 949746804 | 13,275 | $15.3M | 2.22% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 135,750 | $14.4M | 2.09% |
| 8 | JPMORGAN CHASE & CO | VYLD | 98,342 | $14.3M | 2.07% |
| 9 | VANGUARD INDEX FDS | 922908769 | 59,365 | $13.1M | 1.90% |
| 10 | BROADCOM INC | AVGO | 14,985 | $13.0M | 1.88% |
| 11 | ISHARES TR | 46435U853 | 340,000 | $12.0M | 1.74% |
| 12 | BANK AMERICA CORP | 060505682 | 9,435 | $11.1M | 1.60% |
| 13 | CISCO SYS INC | CSCO | 206,940 | $10.7M | 1.55% |
| 14 | ISHARES TR | 46435G326 | 172,300 | $10.5M | 1.53% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 148,530 | $9.8M | 1.42% |
| 16 | TEXAS INSTRS INC | 882508104 | 50,862 | $9.2M | 1.33% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 44,650 | $9.1M | 1.33% |
| 18 | LOCKHEED MARTIN CORP | LMT | 19,815 | $9.1M | 1.32% |
| 19 | ISHARES INC | 46434G103 | 179,850 | $8.9M | 1.29% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 57,955 | $8.8M | 1.28% |
| 21 | SYSCO CORP | SYY | 109,245 | $8.1M | 1.18% |
| 22 | QUALCOMM INC | QCOM | 66,961 | $8.0M | 1.16% |
| 23 | CHEVRON CORP NEW | CVX | 49,420 | $7.8M | 1.13% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 200,286 | $7.4M | 1.08% |
| 25 | BANK AMERICA CORP | 060505104 | 254,700 | $7.3M | 1.06% |
| 26 | VANGUARD INDEX FDS | 922908363 | 17,900 | $7.3M | 1.06% |
| 27 | US BANCORP DEL | USB-PS | 217,513 | $7.2M | 1.04% |
| 28 | ABBVIE INC | ABBV | 52,790 | $7.1M | 1.03% |
| 29 | WELLS FARGO CO NEW | 949746101 | 164,937 | $7.0M | 1.02% |
| 30 | JOHNSON & JOHNSON | JNJ | 42,186 | $7.0M | 1.01% |
| 31 | MERCK & CO INC | MRK | 60,075 | $6.9M | 1.01% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 76,630 | $6.9M | 1.00% |
| 33 | ALLIANT ENERGY CORP | LNT | 127,464 | $6.7M | 0.97% |
| 34 | VERISK ANALYTICS INC | VRSK | 29,000 | $6.6M | 0.95% |
| 35 | SHELL PLC | RYDAF | 107,785 | $6.5M | 0.94% |
| 36 | FIFTH THIRD BANCORP | FITBM | 247,500 | $6.5M | 0.94% |
| 37 | PFIZER INC | PFE | 175,360 | $6.4M | 0.93% |
| 38 | CROWN CASTLE INC | CCI | 55,630 | $6.3M | 0.92% |
| 39 | KEYCORP | 493267108 | 680,500 | $6.3M | 0.91% |
| 40 | CVS HEALTH CORP | CVS | 89,446 | $6.2M | 0.90% |
| 41 | PPL CORP | PPLC | 226,850 | $6.0M | 0.87% |
| 42 | MCDONALDS CORP | MCD | 19,107 | $5.7M | 0.83% |
| 43 | CMS ENERGY CORP | CMS-PC | 95,803 | $5.6M | 0.82% |
| 44 | GENERAL MLS INC | 370334104 | 72,670 | $5.6M | 0.81% |
| 45 | LILLY ELI & CO | LLY | 11,360 | $5.3M | 0.77% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,531 | $5.2M | 0.76% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 79,020 | $4.9M | 0.72% |
| 48 | COCA COLA CO | KO | 81,856 | $4.9M | 0.71% |
| 49 | VANGUARD INDEX FDS | 922908751 | 24,540 | $4.9M | 0.71% |
| 50 | WALMART INC | WMT | 30,175 | $4.7M | 0.69% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 35,375 | $4.7M | 0.69% |
| 52 | AMERICAN EXPRESS CO | AXP | 26,707 | $4.7M | 0.67% |
| 53 | AT&T INC | T-PC | 272,150 | $4.3M | 0.63% |
| 54 | AMGEN INC | AMGN | 19,250 | $4.3M | 0.62% |
| 55 | ARES CAPITAL CORP | ARCC | 225,900 | $4.2M | 0.62% |
| 56 | HOME DEPOT INC | HD | 13,599 | $4.2M | 0.61% |
| 57 | ISHARES TR | 464287101 | 19,500 | $4.0M | 0.59% |
| 58 | ISHARES TR | 464288513 | 48,720 | $3.7M | 0.53% |
| 59 | ALPHABET INC | GOOG | 30,400 | $3.6M | 0.53% |
| 60 | ISHARES TR | 464287507 | 13,509 | $3.5M | 0.51% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 26,550 | $3.3M | 0.48% |
| 62 | CITIGROUP INC | C-PR | 72,250 | $3.3M | 0.48% |
| 63 | KRAFT HEINZ CO | KHC | 91,000 | $3.2M | 0.47% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 184,645 | $3.2M | 0.46% |
| 65 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.1M | 0.46% |
| 66 | SPDR SER TR | 78468R622 | 34,030 | $3.1M | 0.45% |
| 67 | ISHARES TR | 464287655 | 16,421 | $3.1M | 0.45% |
| 68 | ABBOTT LABS | ABLZF | 26,884 | $2.9M | 0.43% |
| 69 | CONOCOPHILLIPS | COP | 27,671 | $2.9M | 0.42% |
| 70 | MONDELEZ INTL INC | 609207105 | 38,085 | $2.8M | 0.40% |
| 71 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.39% |
| 72 | APPLE INC | AAPL | 12,584 | $2.4M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908629 | 11,000 | $2.4M | 0.35% |
| 74 | UNION PAC CORP | UNP | 11,500 | $2.4M | 0.34% |
| 75 | DARDEN RESTAURANTS INC | DRI | 14,069 | $2.4M | 0.34% |
| 76 | EOG RES INC | EOG | 20,300 | $2.3M | 0.34% |
| 77 | PEPSICO INC | PEP | 12,339 | $2.3M | 0.33% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,325 | $2.3M | 0.33% |
| 79 | ISHARES TR | 464287804 | 21,788 | $2.2M | 0.31% |
| 80 | JPMORGAN CHASE & CO | VYLD | 92,750 | $2.1M | 0.31% |
| 81 | MEDTRONIC PLC | MDT | 21,944 | $1.9M | 0.28% |
| 82 | PAYPAL HLDGS INC | PYPL | 23,904 | $1.6M | 0.23% |
| 83 | BLACKROCK CAP INVT CORP | BLK | 443,493 | $1.5M | 0.21% |
| 84 | ISHARES TR | 46434V738 | 26,290 | $1.4M | 0.20% |
| 85 | DISNEY WALT CO | 254687106 | 14,286 | $1.3M | 0.18% |
| 86 | GLOBAL PMTS INC | 37940X102 | 11,319 | $1.1M | 0.16% |
| 87 | VANGUARD WHITEHALL FDS | 921946794 | 16,700 | $1.1M | 0.15% |
| 88 | TARGET CORP | TGT | 7,839 | $1.0M | 0.15% |
| 89 | NEWMONT CORP | NEMCL | 23,323 | $994,959 | 0.14% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,000 | $617,000 | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 7,075 | $574,278 | 0.08% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $389,064 | 0.06% |
| 93 | WELLS FARGO CO NEW | 949746804 | 300 | $345,600 | 0.05% |
| 94 | ISHARES TR | 464287168 | 2,825 | $320,073 | 0.05% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $275,852 | 0.04% |
| 96 | ISHARES TR | 464288687 | 6,000 | $185,580 | 0.03% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 265 | $117,172 | 0.02% |
| 98 | SOUTHERN CO | SOMN | 1,000 | $70,250 | 0.01% |
| 99 | SPDR SER TR | 78464A367 | 3,000 | $69,780 | 0.01% |
| 100 | ENTERGY CORP NEW | ENO | 700 | $68,159 | 0.01% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $52,222 | 0.01% |
| 102 | KIMBERLY-CLARK CORP | KMB | 200 | $27,612 | 0.00% |
| 103 | VIATRIS INC | VTRS | 189 | $1,886 | 0.00% |