13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003314
Total Value
$616.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 127,424 | $71.3M | 11.57% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 249,040 | $32.1M | 5.21% |
| 3 | ISHARES TR | 46432F842 | 358,100 | $27.1M | 4.40% |
| 4 | VANGUARD INDEX FDS | 922908769 | 72,415 | $19.9M | 3.23% |
| 5 | ISHARES TR | 464287200 | 32,640 | $18.3M | 2.98% |
| 6 | WELLS FARGO CO NEW | 949746804 | 13,275 | $15.9M | 2.59% |
| 7 | BANK AMERICA CORP | 060505682 | 9,435 | $11.6M | 1.89% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 44,985 | $11.0M | 1.79% |
| 9 | PPL CORP | PPLC | 303,010 | $10.9M | 1.78% |
| 10 | JOHNSON & JOHNSON | JNJ | 63,464 | $10.5M | 1.71% |
| 11 | SYSCO CORP | SYY | 129,005 | $9.7M | 1.57% |
| 12 | WELLS FARGO CO NEW | 949746101 | 129,880 | $9.3M | 1.51% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 196,795 | $8.9M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908363 | 17,300 | $8.9M | 1.44% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 71,565 | $8.7M | 1.42% |
| 16 | VERISK ANALYTICS INC | VRSK | 29,000 | $8.6M | 1.40% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,160 | $8.1M | 1.32% |
| 18 | ISHARES TR | 46435G326 | 117,400 | $8.1M | 1.31% |
| 19 | AT&T INC | T-PC | 281,930 | $8.0M | 1.29% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 46,095 | $7.9M | 1.28% |
| 21 | THE CIGNA GROUP | 125523100 | 23,000 | $7.6M | 1.23% |
| 22 | KEYCORP | 493267108 | 452,900 | $7.2M | 1.18% |
| 23 | US BANCORP DEL | USB-PS | 166,185 | $7.0M | 1.14% |
| 24 | BANK AMERICA CORP | 060505104 | 166,865 | $7.0M | 1.13% |
| 25 | QUALCOMM INC | QCOM | 45,031 | $6.9M | 1.12% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,190 | $6.8M | 1.10% |
| 27 | CISCO SYS INC | CSCO | 109,761 | $6.8M | 1.10% |
| 28 | ISHARES TR | 464287507 | 115,555 | $6.7M | 1.09% |
| 29 | AMGEN INC | AMGN | 21,295 | $6.6M | 1.08% |
| 30 | UNILEVER PLC | UNLYF | 111,180 | $6.6M | 1.07% |
| 31 | LAMAR ADVERTISING CO NEW | LAMR | 57,805 | $6.6M | 1.07% |
| 32 | CVS HEALTH CORP | CVS | 94,735 | $6.4M | 1.04% |
| 33 | BECTON DICKINSON & CO | BDX | 27,920 | $6.4M | 1.04% |
| 34 | ISHARES INC | 46434G103 | 118,400 | $6.4M | 1.04% |
| 35 | COCA COLA CO | KO | 89,186 | $6.4M | 1.04% |
| 36 | SHELL PLC | RYDAF | 86,040 | $6.3M | 1.02% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 76,233 | $6.3M | 1.02% |
| 38 | CMS ENERGY CORP | CMS-PC | 82,530 | $6.2M | 1.01% |
| 39 | CHEVRON CORP NEW | CVX | 34,075 | $5.7M | 0.93% |
| 40 | CRH PLC | CRH | 64,152 | $5.6M | 0.92% |
| 41 | FIFTH THIRD BANCORP | FITBM | 143,710 | $5.6M | 0.91% |
| 42 | EXELON CORP | EXC | 120,915 | $5.6M | 0.90% |
| 43 | ISHARES TR | 464287168 | 41,325 | $5.5M | 0.90% |
| 44 | CSX CORP | CSX | 186,395 | $5.5M | 0.89% |
| 45 | ALLIANT ENERGY CORP | LNT | 84,915 | $5.5M | 0.89% |
| 46 | TEXAS INSTRS INC | 882508104 | 30,007 | $5.4M | 0.88% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 20,285 | $5.0M | 0.82% |
| 48 | ARES CAPITAL CORP | ARCC | 225,900 | $5.0M | 0.81% |
| 49 | EXXON MOBIL CORP | XOM | 39,970 | $4.8M | 0.77% |
| 50 | ABBVIE INC | ABBV | 22,145 | $4.6M | 0.75% |
| 51 | FIRSTENERGY CORP | FE | 109,220 | $4.4M | 0.72% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 21,605 | $4.1M | 0.67% |
| 53 | PEPSICO INC | PEP | 27,282 | $4.1M | 0.66% |
| 54 | MERCK & CO INC | MRK | 45,295 | $4.1M | 0.66% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 141,655 | $4.0M | 0.66% |
| 56 | PFIZER INC | PFE | 155,448 | $3.9M | 0.64% |
| 57 | ISHARES TR | 464288513 | 48,790 | $3.8M | 0.62% |
| 58 | UNION PAC CORP | UNP | 15,930 | $3.8M | 0.61% |
| 59 | RTX CORPORATION | RTX | 28,410 | $3.8M | 0.61% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 21,200 | $3.7M | 0.60% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 33,805 | $3.7M | 0.60% |
| 62 | GOLUB CAP BDC INC | 38173M102 | 232,876 | $3.5M | 0.57% |
| 63 | SPDR SER TR | 78468R622 | 34,086 | $3.2M | 0.53% |
| 64 | HOME DEPOT INC | HD | 8,809 | $3.2M | 0.52% |
| 65 | REALTY INCOME CORP | O | 55,140 | $3.2M | 0.52% |
| 66 | MCDONALDS CORP | MCD | 10,087 | $3.2M | 0.51% |
| 67 | INVESCO QQQ TR | IVZ | 6,627 | $3.1M | 0.50% |
| 68 | JPMORGAN CHASE FINL CO LLC | VYLD | 92,750 | $3.0M | 0.49% |
| 69 | BROADCOM INC | AVGO | 17,660 | $3.0M | 0.48% |
| 70 | MOLSON COORS BEVERAGE CO | TAP-A | 45,360 | $2.8M | 0.45% |
| 71 | ISHARES TR | 46429B697 | 29,150 | $2.7M | 0.44% |
| 72 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.44% |
| 73 | ISHARES TR | 464287655 | 13,570 | $2.7M | 0.44% |
| 74 | THE CAMPBELLS COMPANY | CPB | 64,690 | $2.6M | 0.42% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,476 | $2.4M | 0.39% |
| 76 | AMERICAN EXPRESS CO | AXP | 8,340 | $2.2M | 0.36% |
| 77 | KRAFT HEINZ CO | KHC | 72,810 | $2.2M | 0.36% |
| 78 | ABBOTT LABS | ABLZF | 15,135 | $2.0M | 0.33% |
| 79 | ISHARES TR | 46435U853 | 53,145 | $2.0M | 0.32% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,410 | $1.9M | 0.30% |
| 81 | GENERAL MLS INC | 370334104 | 30,440 | $1.8M | 0.30% |
| 82 | MICROSOFT CORP | MSFT | 4,530 | $1.7M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.6M | 0.26% |
| 84 | ISHARES TR | 46434V738 | 26,290 | $1.6M | 0.26% |
| 85 | MEDTRONIC PLC | MDT | 17,565 | $1.6M | 0.26% |
| 86 | EOG RES INC | EOG | 11,715 | $1.5M | 0.24% |
| 87 | ISHARES TR | 464287804 | 13,410 | $1.4M | 0.23% |
| 88 | BLACKROCK TCP CAPITAL CORP | TCPC | 170,034 | $1.4M | 0.22% |
| 89 | CONOCOPHILLIPS | COP | 12,000 | $1.3M | 0.20% |
| 90 | MONDELEZ INTL INC | 609207105 | 18,500 | $1.3M | 0.20% |
| 91 | DISNEY WALT CO | 254687106 | 11,395 | $1.1M | 0.18% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,770 | $1.0M | 0.16% |
| 93 | ALPHABET INC | GOOG | 5,195 | $803,355 | 0.13% |
| 94 | CITIGROUP INC | C-PR | 11,010 | $781,600 | 0.13% |
| 95 | WILLSCOT HLDGS CORP | WSC | 28,030 | $779,234 | 0.13% |
| 96 | APPLE INC | AAPL | 3,382 | $751,244 | 0.12% |
| 97 | ISHARES TR | 464288588 | 6,199 | $581,342 | 0.09% |
| 98 | ISHARES TR | 464287168 | 2,825 | $379,369 | 0.06% |
| 99 | ISHARES TR | 464288687 | 6,000 | $184,380 | 0.03% |
| 100 | VANGUARD WORLD FD | 92204A702 | 265 | $143,731 | 0.02% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $72,450 | 0.01% |
| 102 | SPDR SER TR | 78464A367 | 3,000 | $67,710 | 0.01% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,921 | 0.00% |
| 104 | SPDR SER TR | 78468R101 | 200 | $5,848 | 0.00% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,743 | 0.00% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,345 | 0.00% |
| 107 | VANECK ETF TRUST | 92189F437 | 185 | $5,339 | 0.00% |
| 108 | DBX ETF TR | 233051267 | 115 | $5,337 | 0.00% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,336 | 0.00% |
| 110 | TIDAL TRUST III | 74741A106 | 300 | $5,144 | 0.00% |
| 111 | VANECK ETF TRUST | 92189F486 | 200 | $5,110 | 0.00% |
| 112 | ISHARES TR | 46429B655 | 100 | $5,105 | 0.00% |
| 113 | ISHARES U S ETF TR | 46431W507 | 100 | $5,087 | 0.00% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,072 | 0.00% |
| 115 | PIMCO ETF TR | 72201R833 | 50 | $5,031 | 0.00% |
| 116 | ISHARES TR | 46434V100 | 100 | $5,028 | 0.00% |
| 117 | ISHARES TR | 464289511 | 100 | $5,023 | 0.00% |
| 118 | SPDR SER TR | 78464A375 | 150 | $4,986 | 0.00% |
| 119 | PGIM ETF TR | 69344A107 | 100 | $4,973 | 0.00% |
| 120 | ISHARES TR | 464287226 | 50 | $4,946 | 0.00% |
| 121 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,882 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 200 | $4,632 | 0.00% |
| 123 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,213 | 0.00% |