13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003588
Total Value
$602.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 164,770 | $89.7M | 14.89% |
| 2 | ISHARES TR | 46432F842 | 342,800 | $24.9M | 4.14% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 199,350 | $23.6M | 3.93% |
| 4 | ISHARES TR | 464287200 | 38,860 | $21.3M | 3.53% |
| 5 | WELLS FARGO CO NEW | 949746804 | 13,275 | $15.8M | 2.62% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,165 | $15.0M | 2.50% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 58,365 | $11.8M | 1.96% |
| 8 | BANK AMERICA CORP | 060505682 | 9,435 | $11.3M | 1.87% |
| 9 | QUALCOMM INC | QCOM | 45,261 | $9.0M | 1.50% |
| 10 | PPL CORP | PPLC | 324,550 | $9.0M | 1.49% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 32,475 | $8.7M | 1.45% |
| 12 | WELLS FARGO CO NEW | 949746101 | 147,060 | $8.7M | 1.45% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 52,085 | $8.6M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 16,975 | $8.5M | 1.41% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 204,460 | $8.4M | 1.40% |
| 16 | LOCKHEED MARTIN CORP | LMT | 17,885 | $8.4M | 1.39% |
| 17 | SYSCO CORP | SYY | 116,550 | $8.3M | 1.38% |
| 18 | BANK AMERICA CORP | 060505104 | 204,260 | $8.1M | 1.35% |
| 19 | TEXAS INSTRS INC | 882508104 | 41,372 | $8.0M | 1.34% |
| 20 | KEYCORP | 493267108 | 557,545 | $7.9M | 1.32% |
| 21 | VERISK ANALYTICS INC | VRSK | 29,000 | $7.8M | 1.30% |
| 22 | FIFTH THIRD BANCORP | FITBM | 213,495 | $7.8M | 1.29% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 64,990 | $7.8M | 1.29% |
| 24 | ISHARES TR | 46435G326 | 117,400 | $7.7M | 1.28% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 75,215 | $7.5M | 1.25% |
| 26 | CMS ENERGY CORP | CMS-PC | 125,635 | $7.5M | 1.24% |
| 27 | JOHNSON & JOHNSON | JNJ | 51,144 | $7.5M | 1.24% |
| 28 | US BANCORP DEL | USB-PS | 187,605 | $7.4M | 1.24% |
| 29 | ISHARES INC | 46434G103 | 137,400 | $7.4M | 1.22% |
| 30 | SHELL PLC | RYDAF | 97,590 | $7.0M | 1.17% |
| 31 | ALLIANT ENERGY CORP | LNT | 132,910 | $6.8M | 1.12% |
| 32 | CISCO SYS INC | CSCO | 141,056 | $6.7M | 1.11% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 87,513 | $6.4M | 1.07% |
| 34 | COCA COLA CO | KO | 98,851 | $6.3M | 1.05% |
| 35 | CHEVRON CORP NEW | CVX | 38,540 | $6.0M | 1.00% |
| 36 | AMGEN INC | AMGN | 18,635 | $5.8M | 0.97% |
| 37 | CVS HEALTH CORP | CVS | 97,225 | $5.7M | 0.95% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 32,200 | $5.6M | 0.92% |
| 39 | WALMART INC | WMT | 82,210 | $5.6M | 0.92% |
| 40 | UNILEVER PLC | UNLYF | 99,670 | $5.5M | 0.91% |
| 41 | RTX CORPORATION | RTX | 52,400 | $5.3M | 0.87% |
| 42 | BROADCOM INC | AVGO | 3,215 | $5.2M | 0.86% |
| 43 | ISHARES TR | 464287168 | 41,325 | $5.0M | 0.83% |
| 44 | EXXON MOBIL CORP | XOM | 42,910 | $4.9M | 0.82% |
| 45 | PFIZER INC | PFE | 175,298 | $4.9M | 0.81% |
| 46 | THE CIGNA GROUP | 125523100 | 14,755 | $4.9M | 0.81% |
| 47 | AT&T INC | T-PC | 253,865 | $4.9M | 0.81% |
| 48 | FIRSTENERGY CORP | FE | 126,070 | $4.8M | 0.80% |
| 49 | EXELON CORP | EXC | 137,685 | $4.8M | 0.79% |
| 50 | MICROSOFT CORP | MSFT | 10,540 | $4.7M | 0.78% |
| 51 | ARES CAPITAL CORP | ARCC | 225,900 | $4.7M | 0.78% |
| 52 | MERCK & CO INC | MRK | 36,270 | $4.5M | 0.75% |
| 53 | ABBVIE INC | ABBV | 24,795 | $4.3M | 0.71% |
| 54 | HOME DEPOT INC | HD | 11,979 | $4.1M | 0.68% |
| 55 | CITIGROUP INC | C-PR | 64,255 | $4.1M | 0.68% |
| 56 | CRH PLC | CRH | 52,968 | $4.0M | 0.66% |
| 57 | ISHARES TR | 464288513 | 48,790 | $3.8M | 0.63% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 23,920 | $3.7M | 0.62% |
| 59 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.7M | 0.61% |
| 60 | AMERICAN EXPRESS CO | AXP | 15,420 | $3.6M | 0.59% |
| 61 | CAMPBELL SOUP CO | CPB | 73,230 | $3.3M | 0.55% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 164,480 | $3.3M | 0.54% |
| 63 | SPDR SER TR | 78468R622 | 34,086 | $3.2M | 0.53% |
| 64 | MCDONALDS CORP | MCD | 11,337 | $2.9M | 0.48% |
| 65 | JPMORGAN CHASE FINL CO LLC | VYLD | 92,750 | $2.7M | 0.45% |
| 66 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.44% |
| 67 | KRAFT HEINZ CO | KHC | 81,695 | $2.6M | 0.44% |
| 68 | MOLSON COORS BEVERAGE CO | TAP-A | 51,020 | $2.6M | 0.43% |
| 69 | ISHARES TR | 464287655 | 11,670 | $2.4M | 0.39% |
| 70 | GENERAL MLS INC | 370334104 | 34,975 | $2.2M | 0.37% |
| 71 | CSX CORP | CSX | 61,500 | $2.1M | 0.34% |
| 72 | CROWN CASTLE INC | CCI | 19,930 | $1.9M | 0.32% |
| 73 | ISHARES TR | 46435U853 | 53,145 | $1.9M | 0.32% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,441 | $1.9M | 0.31% |
| 75 | EOG RES INC | EOG | 14,700 | $1.9M | 0.31% |
| 76 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.8M | 0.31% |
| 77 | PEPSICO INC | PEP | 11,042 | $1.8M | 0.30% |
| 78 | DARDEN RESTAURANTS INC | DRI | 11,760 | $1.8M | 0.30% |
| 79 | CONOCOPHILLIPS | COP | 15,400 | $1.8M | 0.29% |
| 80 | ABBOTT LABS | ABLZF | 16,200 | $1.7M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.6M | 0.27% |
| 82 | ISHARES TR | 46434V738 | 26,290 | $1.5M | 0.25% |
| 83 | MEDTRONIC PLC | MDT | 18,800 | $1.5M | 0.25% |
| 84 | ALPHABET INC | GOOG | 7,570 | $1.4M | 0.23% |
| 85 | MONDELEZ INTL INC | 609207105 | 19,800 | $1.3M | 0.22% |
| 86 | DISNEY WALT CO | 254687106 | 12,200 | $1.2M | 0.20% |
| 87 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 30,000 | $1.1M | 0.19% |
| 88 | HONEYWELL INTL INC | 438516106 | 5,100 | $1.1M | 0.18% |
| 89 | TARGET CORP | TGT | 6,700 | $991,868 | 0.16% |
| 90 | ISHARES TR | 464287507 | 16,750 | $980,210 | 0.16% |
| 91 | ISHARES TR | 464287804 | 8,900 | $949,274 | 0.16% |
| 92 | ISHARES TR | 464288588 | 6,199 | $569,130 | 0.09% |
| 93 | ISHARES TR | 464287168 | 2,825 | $341,769 | 0.06% |
| 94 | ISHARES TR | 464288687 | 6,000 | $189,300 | 0.03% |
| 95 | VANGUARD WORLD FD | 92204A702 | 265 | $152,796 | 0.03% |
| 96 | SPDR SER TR | 78464A367 | 3,000 | $67,650 | 0.01% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $64,883 | 0.01% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,796 | 0.00% |
| 99 | SPDR SER TR | 78468R101 | 200 | $5,774 | 0.00% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,617 | 0.00% |
| 101 | DBX ETF TR | 233051267 | 115 | $5,298 | 0.00% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,281 | 0.00% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,276 | 0.00% |
| 104 | VANECK ETF TRUST | 92189F437 | 185 | $5,236 | 0.00% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,155 | 0.00% |
| 106 | ISHARES TR | 46429B655 | 100 | $5,109 | 0.00% |
| 107 | VANECK ETF TRUST | 92189F486 | 200 | $5,102 | 0.00% |
| 108 | TIDAL TRUST III | 74741A106 | 300 | $5,049 | 0.00% |
| 109 | PIMCO ETF TR | 72201R833 | 50 | $5,033 | 0.00% |
| 110 | ISHARES U S ETF TR | 46431W507 | 100 | $5,033 | 0.00% |
| 111 | ISHARES TR | 464289511 | 100 | $5,004 | 0.00% |
| 112 | PGIM ETF TR | 69344A107 | 100 | $4,970 | 0.00% |
| 113 | ISHARES TR | 46434V100 | 100 | $4,925 | 0.00% |
| 114 | SPDR SER TR | 78464A375 | 150 | $4,884 | 0.00% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,867 | 0.00% |
| 116 | ISHARES TR | 464287226 | 50 | $4,854 | 0.00% |
| 117 | SCHWAB STRATEGIC TR | 808524839 | 100 | $4,558 | 0.00% |
| 118 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,142 | 0.00% |