13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002609
Total Value
$645.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 184,370 | $96.4M | 14.94% |
| 2 | ISHARES TR | 464287200 | 78,255 | $41.1M | 6.37% |
| 3 | ISHARES TR | 46432F842 | 342,800 | $25.4M | 3.94% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 203,450 | $24.6M | 3.81% |
| 5 | WELLS FARGO CO NEW | 949746804 | 13,275 | $16.2M | 2.51% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,165 | $14.6M | 2.26% |
| 7 | JPMORGAN CHASE & CO | VYLD | 64,375 | $12.9M | 2.00% |
| 8 | BANK AMERICA CORP | 060505682 | 9,435 | $11.3M | 1.74% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,125 | $10.2M | 1.57% |
| 10 | QUALCOMM INC | QCOM | 58,996 | $10.0M | 1.55% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 39,635 | $9.8M | 1.52% |
| 12 | SYSCO CORP | SYY | 118,490 | $9.6M | 1.49% |
| 13 | KEYCORP | 493267108 | 600,410 | $9.5M | 1.47% |
| 14 | PPL CORP | PPLC | 329,145 | $9.1M | 1.40% |
| 15 | BANK AMERICA CORP | 060505104 | 231,830 | $8.8M | 1.36% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 206,960 | $8.7M | 1.35% |
| 17 | WELLS FARGO CO NEW | 949746101 | 149,225 | $8.6M | 1.34% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 52,930 | $8.6M | 1.33% |
| 19 | US BANCORP DEL | USB-PS | 190,640 | $8.5M | 1.32% |
| 20 | LOCKHEED MARTIN CORP | LMT | 18,195 | $8.3M | 1.28% |
| 21 | JOHNSON & JOHNSON | JNJ | 51,529 | $8.2M | 1.26% |
| 22 | FIFTH THIRD BANCORP | FITBM | 217,250 | $8.1M | 1.25% |
| 23 | ISHARES TR | 46435G326 | 117,400 | $7.9M | 1.22% |
| 24 | CMS ENERGY CORP | CMS-PC | 127,780 | $7.7M | 1.19% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 63,650 | $7.6M | 1.18% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 76,525 | $7.4M | 1.15% |
| 27 | TEXAS INSTRS INC | 882508104 | 42,002 | $7.3M | 1.13% |
| 28 | CISCO SYS INC | CSCO | 143,801 | $7.2M | 1.11% |
| 29 | ISHARES INC | 46434G103 | 137,400 | $7.1M | 1.10% |
| 30 | VERISK ANALYTICS INC | VRSK | 29,000 | $6.8M | 1.06% |
| 31 | ALLIANT ENERGY CORP | LNT | 135,275 | $6.8M | 1.06% |
| 32 | SHELL PLC | RYDAF | 99,315 | $6.7M | 1.03% |
| 33 | CVS HEALTH CORP | CVS | 80,780 | $6.4M | 1.00% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 32,910 | $6.3M | 0.97% |
| 35 | CHEVRON CORP NEW | CVX | 39,175 | $6.2M | 0.96% |
| 36 | COCA COLA CO | KO | 100,386 | $6.1M | 0.95% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 89,523 | $6.0M | 0.93% |
| 38 | MICROSOFT CORP | MSFT | 13,210 | $5.6M | 0.86% |
| 39 | AMGEN INC | AMGN | 18,850 | $5.4M | 0.83% |
| 40 | EXELON CORP | EXC | 141,405 | $5.3M | 0.82% |
| 41 | THE CIGNA GROUP | 125523100 | 14,525 | $5.3M | 0.82% |
| 42 | BROADCOM INC | AVGO | 3,970 | $5.3M | 0.82% |
| 43 | RTX CORPORATION | RTX | 53,240 | $5.2M | 0.80% |
| 44 | ISHARES TR | 464287507 | 84,295 | $5.1M | 0.79% |
| 45 | ISHARES TR | 464287168 | 41,325 | $5.1M | 0.79% |
| 46 | WALMART INC | WMT | 84,205 | $5.1M | 0.78% |
| 47 | EXXON MOBIL CORP | XOM | 43,360 | $5.0M | 0.78% |
| 48 | FIRSTENERGY CORP | FE | 129,955 | $5.0M | 0.78% |
| 49 | PFIZER INC | PFE | 178,098 | $4.9M | 0.77% |
| 50 | MERCK & CO INC | MRK | 37,165 | $4.9M | 0.76% |
| 51 | ARES CAPITAL CORP | ARCC | 225,900 | $4.7M | 0.73% |
| 52 | HOME DEPOT INC | HD | 12,164 | $4.7M | 0.72% |
| 53 | ABBVIE INC | ABBV | 25,165 | $4.6M | 0.71% |
| 54 | AT&T INC | T-PC | 255,935 | $4.5M | 0.70% |
| 55 | CITIGROUP INC | C-PR | 65,260 | $4.1M | 0.64% |
| 56 | AMERICAN EXPRESS CO | AXP | 17,500 | $4.0M | 0.62% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 24,310 | $3.9M | 0.61% |
| 58 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.9M | 0.60% |
| 59 | ISHARES TR | 464288513 | 48,790 | $3.8M | 0.59% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 51,845 | $3.5M | 0.54% |
| 61 | ISHARES TR | 464287804 | 30,688 | $3.4M | 0.53% |
| 62 | CAMPBELL SOUP CO | CPB | 74,420 | $3.3M | 0.51% |
| 63 | MCDONALDS CORP | MCD | 11,517 | $3.2M | 0.50% |
| 64 | SPDR SER TR | 78468R622 | 34,086 | $3.2M | 0.50% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 169,125 | $3.1M | 0.48% |
| 66 | KRAFT HEINZ CO | KHC | 83,625 | $3.1M | 0.48% |
| 67 | ISHARES TR | 464287655 | 13,821 | $2.9M | 0.45% |
| 68 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.42% |
| 69 | JPMORGAN CHASE & CO | VYLD | 92,750 | $2.6M | 0.41% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,676 | $2.5M | 0.39% |
| 71 | GENERAL MLS INC | 370334104 | 35,775 | $2.5M | 0.39% |
| 72 | CROWN CASTLE INC | CCI | 22,685 | $2.4M | 0.37% |
| 73 | CSX CORP | CSX | 61,500 | $2.3M | 0.35% |
| 74 | DARDEN RESTAURANTS INC | DRI | 12,020 | $2.0M | 0.31% |
| 75 | PEPSICO INC | PEP | 11,292 | $2.0M | 0.31% |
| 76 | CONOCOPHILLIPS | COP | 15,400 | $2.0M | 0.30% |
| 77 | ISHARES TR | 46435U853 | 53,145 | $1.9M | 0.30% |
| 78 | EOG RES INC | EOG | 14,700 | $1.9M | 0.29% |
| 79 | ABBOTT LABS | ABLZF | 16,200 | $1.8M | 0.29% |
| 80 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.8M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.7M | 0.26% |
| 82 | MEDTRONIC PLC | MDT | 18,800 | $1.6M | 0.25% |
| 83 | ALPHABET INC | GOOG | 10,500 | $1.6M | 0.25% |
| 84 | ISHARES TR | 46434V738 | 26,290 | $1.5M | 0.24% |
| 85 | DISNEY WALT CO | 254687106 | 12,200 | $1.5M | 0.23% |
| 86 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 30,000 | $1.4M | 0.22% |
| 87 | MONDELEZ INTL INC | 609207105 | 19,800 | $1.4M | 0.21% |
| 88 | TARGET CORP | TGT | 6,700 | $1.2M | 0.18% |
| 89 | HONEYWELL INTL INC | 438516106 | 5,100 | $1.0M | 0.16% |
| 90 | NEWMONT CORP | NEMCL | 20,100 | $720,384 | 0.11% |
| 91 | ISHARES TR | 464287168 | 2,825 | $347,984 | 0.05% |