13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001696
Total Value
$585.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 137,360 | $80.5M | 13.75% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 202,250 | $25.8M | 4.41% |
| 3 | ISHARES TR | 46432F842 | 342,800 | $24.1M | 4.11% |
| 4 | ISHARES TR | 464287200 | 32,640 | $19.2M | 3.28% |
| 5 | WELLS FARGO CO NEW | 949746804 | 13,275 | $15.9M | 2.71% |
| 6 | VANGUARD INDEX FDS | 922908769 | 51,120 | $14.8M | 2.53% |
| 7 | BANK AMERICA CORP | 060505682 | 9,435 | $11.5M | 1.96% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 47,710 | $11.4M | 1.95% |
| 9 | SYSCO CORP | SYY | 128,215 | $9.8M | 1.67% |
| 10 | PPL CORP | PPLC | 301,130 | $9.8M | 1.67% |
| 11 | WELLS FARGO CO NEW | 949746101 | 129,065 | $9.1M | 1.55% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,250 | $8.8M | 1.50% |
| 13 | KEYCORP | 493267108 | 486,660 | $8.3M | 1.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 56,139 | $8.1M | 1.39% |
| 15 | VERISK ANALYTICS INC | VRSK | 29,000 | $8.0M | 1.36% |
| 16 | US BANCORP DEL | USB-PS | 165,015 | $7.9M | 1.35% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 45,790 | $7.7M | 1.31% |
| 18 | ISHARES TR | 46435G326 | 117,400 | $7.6M | 1.29% |
| 19 | CISCO SYS INC | CSCO | 124,646 | $7.4M | 1.26% |
| 20 | BANK AMERICA CORP | 060505104 | 165,725 | $7.3M | 1.24% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 180,330 | $7.2M | 1.23% |
| 22 | ISHARES INC | 46434G103 | 137,400 | $7.2M | 1.23% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 66,265 | $7.1M | 1.22% |
| 24 | LOCKHEED MARTIN CORP | LMT | 14,690 | $7.1M | 1.22% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 57,475 | $7.0M | 1.19% |
| 26 | QUALCOMM INC | QCOM | 44,596 | $6.9M | 1.17% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75,553 | $6.4M | 1.09% |
| 28 | AT&T INC | T-PC | 280,245 | $6.4M | 1.09% |
| 29 | FIFTH THIRD BANCORP | FITBM | 148,960 | $6.3M | 1.08% |
| 30 | CRH PLC | CRH | 63,710 | $5.9M | 1.01% |
| 31 | ISHARES TR | 464287507 | 91,165 | $5.7M | 0.97% |
| 32 | TEXAS INSTRS INC | 882508104 | 29,827 | $5.6M | 0.96% |
| 33 | COCA COLA CO | KO | 88,651 | $5.5M | 0.94% |
| 34 | CMS ENERGY CORP | CMS-PC | 82,015 | $5.5M | 0.93% |
| 35 | ISHARES TR | 464287168 | 41,325 | $5.4M | 0.93% |
| 36 | SHELL PLC | RYDAF | 85,415 | $5.4M | 0.91% |
| 37 | BECTON DICKINSON & CO | BDX | 23,215 | $5.3M | 0.90% |
| 38 | THE CIGNA GROUP | 125523100 | 18,835 | $5.2M | 0.89% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,225 | $5.1M | 0.87% |
| 40 | AMGEN INC | AMGN | 19,345 | $5.0M | 0.86% |
| 41 | UNILEVER PLC | UNLYF | 88,740 | $5.0M | 0.86% |
| 42 | ALLIANT ENERGY CORP | LNT | 84,350 | $5.0M | 0.85% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 22,655 | $5.0M | 0.85% |
| 44 | ARES CAPITAL CORP | ARCC | 225,900 | $4.9M | 0.84% |
| 45 | CHEVRON CORP NEW | CVX | 33,850 | $4.9M | 0.84% |
| 46 | EXELON CORP | EXC | 120,155 | $4.5M | 0.77% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 21,480 | $4.5M | 0.76% |
| 48 | CSX CORP | CSX | 135,115 | $4.4M | 0.74% |
| 49 | FIRSTENERGY CORP | FE | 108,400 | $4.3M | 0.74% |
| 50 | EXXON MOBIL CORP | XOM | 38,295 | $4.1M | 0.70% |
| 51 | HOME DEPOT INC | HD | 10,564 | $4.1M | 0.70% |
| 52 | PFIZER INC | PFE | 154,423 | $4.1M | 0.70% |
| 53 | BROADCOM INC | AVGO | 17,555 | $4.1M | 0.70% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 21,065 | $4.1M | 0.69% |
| 55 | CITIGROUP INC | C-PR | 56,450 | $4.0M | 0.68% |
| 56 | ABBVIE INC | ABBV | 22,025 | $3.9M | 0.67% |
| 57 | CVS HEALTH CORP | CVS | 86,470 | $3.9M | 0.66% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 140,345 | $3.8M | 0.66% |
| 59 | ISHARES TR | 464288513 | 48,790 | $3.8M | 0.66% |
| 60 | PEPSICO INC | PEP | 25,112 | $3.8M | 0.65% |
| 61 | UNION PAC CORP | UNP | 15,835 | $3.6M | 0.62% |
| 62 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.5M | 0.60% |
| 63 | AMERICAN EXPRESS CO | AXP | 11,880 | $3.5M | 0.60% |
| 64 | RTX CORPORATION | RTX | 30,150 | $3.5M | 0.60% |
| 65 | SPDR SER TR | 78468R622 | 34,086 | $3.3M | 0.56% |
| 66 | MERCK & CO INC | MRK | 31,280 | $3.1M | 0.53% |
| 67 | ISHARES TR | 464287655 | 13,170 | $2.9M | 0.50% |
| 68 | MCDONALDS CORP | MCD | 10,032 | $2.9M | 0.50% |
| 69 | JPMORGAN CHASE FINL CO LLC | VYLD | 92,750 | $2.7M | 0.47% |
| 70 | THE CAMPBELLS COMPANY | CPB | 64,320 | $2.7M | 0.46% |
| 71 | WALMART INC | WMT | 29,585 | $2.7M | 0.46% |
| 72 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.46% |
| 73 | ISHARES TR | 46429B697 | 29,150 | $2.6M | 0.44% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 28,060 | $2.6M | 0.44% |
| 75 | MOLSON COORS BEVERAGE CO | TAP-A | 45,080 | $2.6M | 0.44% |
| 76 | KRAFT HEINZ CO | KHC | 72,150 | $2.2M | 0.38% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,171 | $2.2M | 0.38% |
| 78 | ISHARES TR | 46435U853 | 53,145 | $2.0M | 0.33% |
| 79 | GENERAL MLS INC | 370334104 | 30,170 | $1.9M | 0.33% |
| 80 | MICROSOFT CORP | MSFT | 4,495 | $1.9M | 0.32% |
| 81 | DARDEN RESTAURANTS INC | DRI | 9,710 | $1.8M | 0.31% |
| 82 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.8M | 0.30% |
| 83 | ABBOTT LABS | ABLZF | 15,135 | $1.7M | 0.29% |
| 84 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.5M | 0.25% |
| 85 | EOG RES INC | EOG | 11,715 | $1.4M | 0.25% |
| 86 | ISHARES TR | 46434V738 | 26,290 | $1.4M | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 17,565 | $1.4M | 0.24% |
| 88 | DISNEY WALT CO | 254687106 | 11,395 | $1.3M | 0.22% |
| 89 | CONOCOPHILLIPS | COP | 12,000 | $1.2M | 0.20% |
| 90 | MONDELEZ INTL INC | 609207105 | 18,500 | $1.1M | 0.19% |
| 91 | HONEYWELL INTL INC | 438516106 | 4,770 | $1.1M | 0.18% |
| 92 | ISHARES TR | 464287804 | 8,900 | $1.0M | 0.18% |
| 93 | ALPHABET INC | GOOG | 5,195 | $983,414 | 0.17% |
| 94 | WILLSCOT HLDGS CORP | WSC | 28,030 | $937,604 | 0.16% |
| 95 | ISHARES TR | 464288588 | 6,199 | $568,324 | 0.10% |
| 96 | ISHARES TR | 464287168 | 2,825 | $370,894 | 0.06% |
| 97 | ISHARES TR | 464288687 | 6,000 | $188,640 | 0.03% |
| 98 | VANGUARD WORLD FD | 92204A702 | 265 | $164,777 | 0.03% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $72,968 | 0.01% |
| 100 | CROWN CASTLE INC | CCI | 765 | $69,431 | 0.01% |
| 101 | SPDR SER TR | 78464A367 | 3,000 | $66,690 | 0.01% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,851 | 0.00% |
| 103 | SPDR SER TR | 78468R101 | 200 | $5,802 | 0.00% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,605 | 0.00% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,334 | 0.00% |
| 106 | VANECK ETF TRUST | 92189F437 | 185 | $5,304 | 0.00% |
| 107 | DBX ETF TR | 233051267 | 115 | $5,300 | 0.00% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,230 | 0.00% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,162 | 0.00% |
| 110 | VANECK ETF TRUST | 92189F486 | 200 | $5,090 | 0.00% |
| 111 | ISHARES TR | 46429B655 | 100 | $5,088 | 0.00% |
| 112 | TIDAL TRUST III | 74741A106 | 300 | $5,067 | 0.00% |
| 113 | ISHARES U S ETF TR | 46431W507 | 100 | $5,050 | 0.00% |
| 114 | PIMCO ETF TR | 72201R833 | 50 | $5,017 | 0.00% |
| 115 | ISHARES TR | 46434V100 | 100 | $4,974 | 0.00% |
| 116 | PGIM ETF TR | 69344A107 | 100 | $4,955 | 0.00% |
| 117 | ISHARES TR | 464289511 | 100 | $4,940 | 0.00% |
| 118 | SPDR SER TR | 78464A375 | 150 | $4,914 | 0.00% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,905 | 0.00% |
| 120 | ISHARES TR | 464287226 | 50 | $4,845 | 0.00% |
| 121 | SCHWAB STRATEGIC TR | 808524839 | 200 | $4,540 | 0.00% |
| 122 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,122 | 0.00% |