NEW ENGLAND ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$585.5B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,360 | $80.5B | 13.75% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 202,250 | $25.8B | 4.41% | |
| 3 | AQLTISHARES TR | 342,800 | $24.1B | 4.11% | |
| 4 | IVVISHARES TR | 32,640 | $19.2B | 3.28% | |
| 5 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,275 | $15.9B | 2.71% | |
| 6 | VTIVANGUARD INDEX FDS | 51,120 | $14.8B | 2.53% | |
| 7 | BAC 7.25 PERP LBANK AMERICA CORP | 9,435 | $11.5B | 1.96% | |
| 8 | JPMJPMORGAN CHASE & CO. | 47,710 | $11.4B | 1.95% | |
| 9 | SYYSYSCO CORP | 128,215 | $9.8B | 1.67% | |
| 10 | PPLPPL CORP | 301,130 | $9.8B | 1.67% | |
| 11 | WFCWELLS FARGO CO NEW | 129,065 | $9.1B | 1.55% | |
| 12 | VOOVANGUARD INDEX FDS | 16,250 | $8.8B | 1.50% | |
| 13 | KEYKEYCORP | 486,660 | $8.3B | 1.42% | |
| 14 | JNJJOHNSON & JOHNSON | 56,139 | $8.1B | 1.39% | |
| 15 | VRSKVERISK ANALYTICS INC | 29,000 | $8.0B | 1.36% | |
| 16 | USBUS BANCORP DEL | 165,015 | $7.9B | 1.35% | |
| 17 | PGPROCTER AND GAMBLE CO | 45,790 | $7.7B | 1.31% | |
| 18 | IDEVISHARES TR | 117,400 | $7.6B | 1.29% | |
| 19 | CSCOCISCO SYS INC | 124,646 | $7.4B | 1.26% | |
| 20 | BACBANK AMERICA CORP | 165,725 | $7.3B | 1.24% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 180,330 | $7.2B | 1.23% | |
| 22 | IEMGISHARES INC | 137,400 | $7.2B | 1.23% | |
| 23 | DUKDUKE ENERGY CORP NEW | 66,265 | $7.1B | 1.22% | |
| 24 | LMTLOCKHEED MARTIN CORP | 14,690 | $7.1B | 1.22% | |
| 25 | LAMRLAMAR ADVERTISING CO NEW | 57,475 | $7.0B | 1.19% | |
| 26 | QCOMQUALCOMM INC | 44,596 | $6.9B | 1.17% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,553 | $6.4B | 1.09% | |
| 28 | TAT&T INC | 280,245 | $6.4B | 1.09% | |
| 29 | FITBFIFTH THIRD BANCORP | 148,960 | $6.3B | 1.08% | |
| 30 | RHCRH PLC | 63,710 | $5.9B | 1.01% | |
| 31 | AQLTISHARES TR | 44,150 | $5.8B | 0.99% | |
| 32 | IJHISHARES TR | 91,165 | $5.7B | 0.97% | |
| 33 | TXNTEXAS INSTRS INC | 29,827 | $5.6B | 0.96% | |
| 34 | KOCOCA COLA CO | 88,651 | $5.5B | 0.94% | |
| 35 | CMSCMS ENERGY CORP | 82,015 | $5.5B | 0.93% | |
| 36 | SHELSHELL PLC | 85,415 | $5.4B | 0.91% | |
| 37 | BDXBECTON DICKINSON & CO | 23,215 | $5.3B | 0.90% | |
| 38 | CITHE CIGNA GROUP | 18,835 | $5.2B | 0.89% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 29,225 | $5.1B | 0.87% | |
| 40 | AMGNAMGEN INC | 19,345 | $5.0B | 0.86% | |
| 41 | ULUNILEVER PLC | 88,740 | $5.0B | 0.86% | |
| 42 | LNTALLIANT ENERGY CORP | 84,350 | $5.0B | 0.85% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 22,655 | $5.0B | 0.85% | |
| 44 | ARCCARES CAPITAL CORP | 225,900 | $4.9B | 0.84% | |
| 45 | CVXCHEVRON CORP NEW | 33,850 | $4.9B | 0.84% | |
| 46 | PEOEXELON CORP | 120,155 | $4.5B | 0.77% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 21,480 | $4.5B | 0.76% | |
| 48 | CSXCSX CORP | 135,115 | $4.4B | 0.74% | |
| 49 | FEFIRSTENERGY CORP | 108,400 | $4.3B | 0.74% | |
| 50 | XOMEXXON MOBIL CORP | 38,295 | $4.1B | 0.70% | |
| 51 | HDHOME DEPOT INC | 10,564 | $4.1B | 0.70% | |
| 52 | PFEPFIZER INC | 154,423 | $4.1B | 0.70% | |
| 53 | AVGOBROADCOM INC | 17,555 | $4.1B | 0.70% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 21,065 | $4.1B | 0.69% | |
| 55 | TRVCCITIGROUP INC | 56,450 | $4.0B | 0.68% | |
| 56 | ABBVABBVIE INC | 22,025 | $3.9B | 0.67% | |
| 57 | CVSCVS HEALTH CORP | 86,470 | $3.9B | 0.66% | |
| 58 | KMIKINDER MORGAN INC DEL | 140,345 | $3.8B | 0.66% | |
| 59 | HYGISHARES TR | 48,790 | $3.8B | 0.66% | |
| 60 | PEPPEPSICO INC | 25,112 | $3.8B | 0.65% | |
| 61 | UNPUNION PAC CORP | 15,835 | $3.6B | 0.62% | |
| 62 | GBDCGOLUB CAP BDC INC | 232,876 | $3.5B | 0.60% | |
| 63 | AXPAMERICAN EXPRESS CO | 11,880 | $3.5B | 0.60% | |
| 64 | RTXRTX CORPORATION | 30,150 | $3.5B | 0.60% | |
| 65 | JNKSPDR SER TR | 34,086 | $3.3B | 0.56% | |
| 66 | MRKMERCK & CO INC | 31,280 | $3.1B | 0.53% | |
| 67 | IWMISHARES TR | 13,170 | $2.9B | 0.50% | |
| 68 | MCDMCDONALDS CORP | 10,032 | $2.9B | 0.50% | |
| 69 | JPMJPMORGAN CHASE FINL CO LLC | 92,750 | $2.7B | 0.47% | |
| 70 | CPBTHE CAMPBELLS COMPANY | 64,320 | $2.7B | 0.46% | |
| 71 | WMTWALMART INC | 29,585 | $2.7B | 0.46% | |
| 72 | LQDISHARES TR | 25,000 | $2.7B | 0.46% | |
| 73 | USMVISHARES TR | 29,150 | $2.6B | 0.44% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 28,060 | $2.6B | 0.44% | |
| 75 | TAPMOLSON COORS BEVERAGE CO | 45,080 | $2.6B | 0.44% | |
| 76 | KHCKRAFT HEINZ CO | 72,150 | $2.2B | 0.38% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 39,171 | $2.2B | 0.38% | |
| 78 | USHYISHARES TR | 53,145 | $2.0B | 0.33% | |
| 79 | GISGENERAL MLS INC | 30,170 | $1.9B | 0.33% | |
| 80 | MSFTMICROSOFT CORP | 4,495 | $1.9B | 0.32% | |
| 81 | DRIDARDEN RESTAURANTS INC | 9,710 | $1.8B | 0.31% | |
| 82 | VBVANGUARD INDEX FDS | 7,340 | $1.8B | 0.30% | |
| 83 | ABTABBOTT LABS | 15,135 | $1.7B | 0.29% | |
| 84 | TCPCBLACKROCK TCP CAPITAL CORP | 170,034 | $1.5B | 0.25% | |
| 85 | EOGEOG RES INC | 11,715 | $1.4B | 0.25% | |
| 86 | IEURISHARES TR | 26,290 | $1.4B | 0.24% | |
| 87 | MDTMEDTRONIC PLC | 17,565 | $1.4B | 0.24% | |
| 88 | DISDISNEY WALT CO | 11,395 | $1.3B | 0.22% | |
| 89 | COPCONOCOPHILLIPS | 12,000 | $1.2B | 0.20% | |
| 90 | MDLZMONDELEZ INTL INC | 18,500 | $1.1B | 0.19% | |
| 91 | HONHONEYWELL INTL INC | 4,770 | $1.1B | 0.18% | |
| 92 | IJRISHARES TR | 8,900 | $1.0B | 0.18% | |
| 93 | GOOGLALPHABET INC | 5,195 | $983.4M | 0.17% | |
| 94 | WSCWILLSCOT HLDGS CORP | 28,030 | $937.6M | 0.16% | |
| 95 | MBBISHARES TR | 6,199 | $568.3M | 0.10% | |
| 96 | PFFISHARES TR | 6,000 | $188.6M | 0.03% | |
| 97 | VGTVANGUARD WORLD FD | 265 | $164.8M | 0.03% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 1,150 | $73.0M | 0.01% | |
| 99 | 8CWCROWN CASTLE INC | 765 | $69.4M | 0.01% | |
| 100 | SPLBSPDR SER TR | 3,000 | $66.7M | 0.01% |
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