13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004494
Total Value
$609.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,325 | $86.1M | 14.12% |
| 2 | ISHARES TR | 464287200 | 99,005 | $42.5M | 6.97% |
| 3 | ISHARES TR | 46432F842 | 394,500 | $25.4M | 4.16% |
| 4 | WELLS FARGO CO NEW | 949746804 | 13,275 | $14.8M | 2.43% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 135,750 | $14.0M | 2.30% |
| 6 | JPMORGAN CHASE & CO | VYLD | 92,790 | $13.5M | 2.21% |
| 7 | MICROSOFT CORP | MSFT | 41,535 | $13.1M | 2.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 59,365 | $12.6M | 2.07% |
| 9 | ISHARES TR | 46435U853 | 340,000 | $11.8M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908363 | 27,800 | $10.9M | 1.79% |
| 11 | CISCO SYS INC | CSCO | 195,794 | $10.5M | 1.73% |
| 12 | BANK AMERICA CORP | 060505682 | 9,435 | $10.5M | 1.72% |
| 13 | ISHARES TR | 46435G326 | 172,300 | $10.0M | 1.65% |
| 14 | BROADCOM INC | AVGO | 11,405 | $9.5M | 1.55% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 140,830 | $9.0M | 1.47% |
| 16 | ISHARES INC | 46434G103 | 179,850 | $8.6M | 1.40% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 42,050 | $8.4M | 1.38% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 54,673 | $8.0M | 1.31% |
| 19 | SYSCO CORP | SYY | 118,595 | $7.8M | 1.28% |
| 20 | CHEVRON CORP NEW | CVX | 46,324 | $7.8M | 1.28% |
| 21 | LOCKHEED MARTIN CORP | LMT | 18,912 | $7.7M | 1.27% |
| 22 | ABBVIE INC | ABBV | 50,840 | $7.6M | 1.24% |
| 23 | TEXAS INSTRS INC | 882508104 | 47,487 | $7.6M | 1.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 46,936 | $7.3M | 1.20% |
| 25 | CMS ENERGY CORP | CMS-PC | 132,950 | $7.1M | 1.16% |
| 26 | QUALCOMM INC | QCOM | 63,411 | $7.0M | 1.16% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 79,580 | $7.0M | 1.15% |
| 28 | KEYCORP | 493267108 | 642,050 | $6.9M | 1.13% |
| 29 | PPL CORP | PPLC | 292,050 | $6.9M | 1.13% |
| 30 | VERISK ANALYTICS INC | VRSK | 29,000 | $6.9M | 1.12% |
| 31 | ALLIANT ENERGY CORP | LNT | 141,250 | $6.8M | 1.12% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 210,336 | $6.8M | 1.12% |
| 33 | US BANCORP DEL | USB-PS | 205,175 | $6.8M | 1.11% |
| 34 | SHELL PLC | RYDAF | 103,485 | $6.7M | 1.09% |
| 35 | BANK AMERICA CORP | 060505104 | 241,050 | $6.6M | 1.08% |
| 36 | WELLS FARGO CO NEW | 949746101 | 155,995 | $6.4M | 1.05% |
| 37 | MERCK & CO INC | MRK | 57,375 | $5.9M | 0.97% |
| 38 | FIFTH THIRD BANCORP | FITBM | 232,650 | $5.9M | 0.97% |
| 39 | CVS HEALTH CORP | CVS | 83,400 | $5.8M | 0.96% |
| 40 | PFIZER INC | PFE | 167,355 | $5.6M | 0.91% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 94,470 | $5.4M | 0.88% |
| 42 | MCDONALDS CORP | MCD | 18,807 | $5.0M | 0.81% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 34,725 | $4.9M | 0.80% |
| 44 | CROWN CASTLE INC | CCI | 52,930 | $4.9M | 0.80% |
| 45 | ISHARES TR | 464287168 | 44,875 | $4.8M | 0.79% |
| 46 | AMGEN INC | AMGN | 17,600 | $4.7M | 0.78% |
| 47 | WALMART INC | WMT | 29,375 | $4.7M | 0.77% |
| 48 | VANGUARD INDEX FDS | 922908751 | 24,540 | $4.6M | 0.76% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,531 | $4.6M | 0.76% |
| 50 | GENERAL MLS INC | 370334104 | 70,970 | $4.5M | 0.74% |
| 51 | COCA COLA CO | KO | 80,756 | $4.5M | 0.74% |
| 52 | ARES CAPITAL CORP | ARCC | 225,900 | $4.4M | 0.72% |
| 53 | HOME DEPOT INC | HD | 13,349 | $4.0M | 0.66% |
| 54 | AT&T INC | T-PC | 256,300 | $3.8M | 0.63% |
| 55 | ISHARES TR | 464288513 | 48,720 | $3.6M | 0.59% |
| 56 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.4M | 0.56% |
| 57 | AMERICAN EXPRESS CO | AXP | 22,800 | $3.4M | 0.56% |
| 58 | ISHARES TR | 464287507 | 13,509 | $3.4M | 0.55% |
| 59 | ALPHABET INC | GOOG | 23,800 | $3.1M | 0.51% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 25,150 | $3.1M | 0.51% |
| 61 | SPDR SER TR | 78468R622 | 34,030 | $3.1M | 0.50% |
| 62 | KRAFT HEINZ CO | KHC | 90,400 | $3.0M | 0.50% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 181,145 | $3.0M | 0.49% |
| 64 | CONOCOPHILLIPS | COP | 23,400 | $2.8M | 0.46% |
| 65 | CITIGROUP INC | C-PR | 68,150 | $2.8M | 0.46% |
| 66 | ISHARES TR | 464287242 | 25,000 | $2.6M | 0.42% |
| 67 | ELI LILLY & CO | LLY | 4,710 | $2.5M | 0.42% |
| 68 | JPMORGAN CHASE & CO | VYLD | 92,750 | $2.3M | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908629 | 11,000 | $2.3M | 0.38% |
| 70 | MONDELEZ INTL INC | 609207105 | 32,200 | $2.2M | 0.37% |
| 71 | ABBOTT LABS | ABLZF | 22,900 | $2.2M | 0.36% |
| 72 | ISHARES TR | 464287655 | 12,321 | $2.2M | 0.36% |
| 73 | EOG RES INC | EOG | 17,100 | $2.2M | 0.36% |
| 74 | PEPSICO INC | PEP | 12,239 | $2.1M | 0.34% |
| 75 | ISHARES TR | 464287804 | 21,788 | $2.1M | 0.34% |
| 76 | DARDEN RESTAURANTS INC | DRI | 13,569 | $1.9M | 0.32% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,025 | $1.9M | 0.31% |
| 78 | CSX CORP | CSX | 61,500 | $1.9M | 0.31% |
| 79 | BLACKROCK CAP INVT CORP | BLK | 443,493 | $1.6M | 0.27% |
| 80 | MEDTRONIC PLC | MDT | 18,800 | $1.5M | 0.24% |
| 81 | ISHARES TR | 46434V738 | 26,290 | $1.3M | 0.21% |
| 82 | PAYPAL HLDGS INC | PYPL | 19,800 | $1.2M | 0.19% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 16,700 | $1.0M | 0.17% |
| 84 | DISNEY WALT CO | 254687106 | 12,200 | $988,810 | 0.16% |
| 85 | APPLE INC | AAPL | 4,800 | $821,808 | 0.13% |
| 86 | NEWMONT CORP | NEMCL | 20,100 | $742,695 | 0.12% |
| 87 | TARGET CORP | TGT | 6,700 | $740,819 | 0.12% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $368,394 | 0.06% |
| 89 | WELLS FARGO CO NEW | 949746804 | 300 | $334,500 | 0.05% |
| 90 | ISHARES TR | 464287168 | 2,825 | $304,083 | 0.05% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 576 | $263,025 | 0.04% |
| 92 | ISHARES TR | 464288687 | 6,000 | $180,900 | 0.03% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 265 | $109,949 | 0.02% |
| 94 | SPDR SER TR | 78464A367 | 3,000 | $63,720 | 0.01% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $52,245 | 0.01% |
| 96 | SPDR SER TR | 78468R101 | 200 | $5,744 | 0.00% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,636 | 0.00% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,423 | 0.00% |
| 99 | ISHARES TR | 46429B655 | 100 | $5,089 | 0.00% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,058 | 0.00% |
| 101 | VANECK ETF TRUST | 92189F486 | 200 | $5,058 | 0.00% |
| 102 | PIMCO ETF TR | 72201R833 | 50 | $5,007 | 0.00% |
| 103 | ISHARES U S ETF TR | 46431W507 | 100 | $4,989 | 0.00% |
| 104 | PGIM ETF TR | 69344A107 | 100 | $4,949 | 0.00% |
| 105 | IMPACT SHS TR I | 45259R103 | 300 | $4,877 | 0.00% |
| 106 | ISHARES TR | 46434V100 | 100 | $4,800 | 0.00% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,783 | 0.00% |
| 108 | SPDR SER TR | 78464A375 | 150 | $4,718 | 0.00% |
| 109 | ISHARES TR | 464289511 | 100 | $4,714 | 0.00% |
| 110 | ISHARES TR | 464287226 | 50 | $4,702 | 0.00% |
| 111 | ISHARES TR | 464288588 | 50 | $4,440 | 0.00% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 100 | $4,423 | 0.00% |
| 113 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,030 | 0.00% |