13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005429
Total Value
$642.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 146,870 | $84.3M | 13.12% |
| 2 | ISHARES TR | 46432F842 | 342,800 | $26.8M | 4.17% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 200,050 | $25.6M | 3.99% |
| 4 | ISHARES TR | 464287200 | 33,060 | $19.1M | 2.97% |
| 5 | WELLS FARGO CO NEW | 949746804 | 13,275 | $17.0M | 2.65% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,165 | $15.9M | 2.48% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 58,120 | $12.3M | 1.91% |
| 8 | BANK AMERICA CORP | 060505682 | 9,435 | $12.0M | 1.87% |
| 9 | PPL CORP | PPLC | 343,115 | $11.4M | 1.77% |
| 10 | LOCKHEED MARTIN CORP | LMT | 18,060 | $10.6M | 1.64% |
| 11 | SYSCO CORP | SYY | 131,360 | $10.3M | 1.60% |
| 12 | JOHNSON & JOHNSON | JNJ | 62,989 | $10.2M | 1.59% |
| 13 | KEYCORP | 493267108 | 562,160 | $9.4M | 1.47% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 204,980 | $9.2M | 1.43% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 52,285 | $9.1M | 1.41% |
| 16 | CMS ENERGY CORP | CMS-PC | 126,180 | $8.9M | 1.39% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 75,680 | $8.7M | 1.36% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 65,040 | $8.7M | 1.35% |
| 19 | FIFTH THIRD BANCORP | FITBM | 201,315 | $8.6M | 1.34% |
| 20 | US BANCORP DEL | USB-PS | 188,395 | $8.6M | 1.34% |
| 21 | ISHARES TR | 46435G326 | 117,400 | $8.3M | 1.29% |
| 22 | WELLS FARGO CO NEW | 949746101 | 147,020 | $8.3M | 1.29% |
| 23 | ALLIANT ENERGY CORP | LNT | 133,980 | $8.1M | 1.27% |
| 24 | BANK AMERICA CORP | 060505104 | 204,405 | $8.1M | 1.26% |
| 25 | VANGUARD INDEX FDS | 922908363 | 15,350 | $8.1M | 1.26% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 90,118 | $8.0M | 1.25% |
| 27 | ISHARES INC | 46434G103 | 137,400 | $7.9M | 1.23% |
| 28 | VERISK ANALYTICS INC | VRSK | 29,000 | $7.8M | 1.21% |
| 29 | QUALCOMM INC | QCOM | 45,346 | $7.7M | 1.20% |
| 30 | CISCO SYS INC | CSCO | 141,896 | $7.6M | 1.18% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 33,175 | $7.3M | 1.14% |
| 32 | COCA COLA CO | KO | 98,701 | $7.1M | 1.10% |
| 33 | TEXAS INSTRS INC | 882508104 | 33,737 | $7.0M | 1.08% |
| 34 | AT&T INC | T-PC | 315,940 | $7.0M | 1.08% |
| 35 | UNILEVER PLC | UNLYF | 100,425 | $6.5M | 1.02% |
| 36 | SHELL PLC | RYDAF | 98,540 | $6.5M | 1.01% |
| 37 | CVS HEALTH CORP | CVS | 96,725 | $6.1M | 0.95% |
| 38 | RTX CORPORATION | RTX | 50,070 | $6.1M | 0.94% |
| 39 | AMGEN INC | AMGN | 18,260 | $5.9M | 0.92% |
| 40 | CRH PLC | CRH | 63,351 | $5.9M | 0.91% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 24,295 | $5.8M | 0.91% |
| 42 | FIRSTENERGY CORP | FE | 129,730 | $5.8M | 0.90% |
| 43 | CHEVRON CORP NEW | CVX | 38,685 | $5.7M | 0.89% |
| 44 | EXELON CORP | EXC | 139,510 | $5.7M | 0.88% |
| 45 | ISHARES TR | 464287168 | 41,325 | $5.6M | 0.87% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,225 | $5.2M | 0.82% |
| 47 | PFIZER INC | PFE | 175,813 | $5.1M | 0.79% |
| 48 | THE CIGNA GROUP | 125523100 | 14,565 | $5.0M | 0.79% |
| 49 | EXXON MOBIL CORP | XOM | 42,495 | $5.0M | 0.78% |
| 50 | HOME DEPOT INC | HD | 12,064 | $4.9M | 0.76% |
| 51 | ABBVIE INC | ABBV | 24,685 | $4.9M | 0.76% |
| 52 | ARES CAPITAL CORP | ARCC | 225,900 | $4.7M | 0.74% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 23,955 | $4.4M | 0.69% |
| 54 | UNION PAC CORP | UNP | 17,800 | $4.4M | 0.68% |
| 55 | MERCK & CO INC | MRK | 37,355 | $4.2M | 0.66% |
| 56 | CITIGROUP INC | C-PR | 64,200 | $4.0M | 0.63% |
| 57 | ISHARES TR | 464288513 | 48,790 | $3.9M | 0.61% |
| 58 | AMERICAN EXPRESS CO | AXP | 14,410 | $3.9M | 0.61% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 169,290 | $3.7M | 0.58% |
| 60 | CAMPBELL SOUP CO | CPB | 73,200 | $3.6M | 0.56% |
| 61 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.5M | 0.55% |
| 62 | MCDONALDS CORP | MCD | 11,332 | $3.5M | 0.54% |
| 63 | BROADCOM INC | AVGO | 19,855 | $3.4M | 0.53% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 33,180 | $3.4M | 0.53% |
| 65 | SPDR SER TR | 78468R622 | 34,086 | $3.3M | 0.52% |
| 66 | MICROSOFT CORP | MSFT | 7,490 | $3.2M | 0.50% |
| 67 | KRAFT HEINZ CO | KHC | 84,200 | $3.0M | 0.46% |
| 68 | MOLSON COORS BEVERAGE CO | TAP-A | 51,125 | $2.9M | 0.46% |
| 69 | WALMART INC | WMT | 35,285 | $2.8M | 0.44% |
| 70 | ISHARES TR | 464287242 | 25,000 | $2.8M | 0.44% |
| 71 | ISHARES TR | 464287655 | 12,170 | $2.7M | 0.42% |
| 72 | ISHARES TR | 46429B697 | 29,150 | $2.7M | 0.41% |
| 73 | GENERAL MLS INC | 370334104 | 36,020 | $2.7M | 0.41% |
| 74 | JPMORGAN CHASE FINL CO LLC | VYLD | 92,750 | $2.6M | 0.41% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,771 | $2.4M | 0.38% |
| 76 | CROWN CASTLE INC | CCI | 19,930 | $2.4M | 0.37% |
| 77 | ISHARES TR | 46435U853 | 53,145 | $2.0M | 0.31% |
| 78 | CSX CORP | CSX | 57,460 | $2.0M | 0.31% |
| 79 | PEPSICO INC | PEP | 11,387 | $1.9M | 0.30% |
| 80 | DARDEN RESTAURANTS INC | DRI | 11,760 | $1.9M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.7M | 0.27% |
| 82 | ABBOTT LABS | ABLZF | 15,135 | $1.7M | 0.27% |
| 83 | ISHARES TR | 46434V738 | 26,290 | $1.6M | 0.25% |
| 84 | MEDTRONIC PLC | MDT | 17,565 | $1.6M | 0.25% |
| 85 | EOG RES INC | EOG | 11,715 | $1.4M | 0.22% |
| 86 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.4M | 0.22% |
| 87 | MONDELEZ INTL INC | 609207105 | 18,500 | $1.4M | 0.21% |
| 88 | CONOCOPHILLIPS | COP | 12,000 | $1.3M | 0.20% |
| 89 | DISNEY WALT CO | 254687106 | 11,395 | $1.1M | 0.17% |
| 90 | WILLSCOT HLDGS CORP | WSC | 28,030 | $1.1M | 0.16% |
| 91 | ISHARES TR | 464287507 | 16,750 | $1.0M | 0.16% |
| 92 | ISHARES TR | 464287804 | 8,900 | $1.0M | 0.16% |
| 93 | HONEYWELL INTL INC | 438516106 | 4,770 | $986,007 | 0.15% |
| 94 | ALPHABET INC | GOOG | 5,195 | $861,591 | 0.13% |
| 95 | ISHARES TR | 464288588 | 6,199 | $593,926 | 0.09% |
| 96 | ISHARES TR | 464287168 | 2,825 | $381,573 | 0.06% |
| 97 | ISHARES TR | 464288687 | 6,000 | $199,380 | 0.03% |
| 98 | VANGUARD WORLD FD | 92204A702 | 265 | $155,428 | 0.02% |
| 99 | SPDR SER TR | 78464A367 | 3,000 | $72,480 | 0.01% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $68,115 | 0.01% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,957 | 0.00% |
| 102 | SPDR SER TR | 78468R101 | 200 | $5,882 | 0.00% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,878 | 0.00% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,514 | 0.00% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,479 | 0.00% |
| 106 | DBX ETF TR | 233051267 | 115 | $5,444 | 0.00% |
| 107 | VANECK ETF TRUST | 92189F437 | 185 | $5,441 | 0.00% |
| 108 | ISHARES TR | 464289511 | 100 | $5,359 | 0.00% |
| 109 | TIDAL TRUST III | 74741A106 | 300 | $5,273 | 0.00% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,147 | 0.00% |
| 111 | ISHARES U S ETF TR | 46431W507 | 100 | $5,124 | 0.00% |
| 112 | ISHARES TR | 46429B655 | 100 | $5,104 | 0.00% |
| 113 | VANECK ETF TRUST | 92189F486 | 200 | $5,094 | 0.00% |
| 114 | ISHARES TR | 464287226 | 50 | $5,064 | 0.00% |
| 115 | SPDR SER TR | 78464A375 | 150 | $5,057 | 0.00% |
| 116 | ISHARES TR | 46434V100 | 100 | $5,043 | 0.00% |
| 117 | PIMCO ETF TR | 72201R833 | 50 | $5,035 | 0.00% |
| 118 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $5,028 | 0.00% |
| 119 | PGIM ETF TR | 69344A107 | 100 | $4,978 | 0.00% |
| 120 | SCHWAB STRATEGIC TR | 808524839 | 100 | $4,752 | 0.00% |
| 121 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,315 | 0.00% |