NEW ENGLAND ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$585.5M
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $80.5M |
VYMVANGUARD WHITEHALL FDS | $25.8M |
AQLTISHARES TR | $24.1M |
IVVISHARES TR | $19.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $15.9M |
VTIVANGUARD INDEX FDS | $14.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $11.5M |
JPMJPMORGAN CHASE & CO. | $11.4M |
SYYSYSCO CORP | $9.8M |
PPLPPL CORP | $9.8M |
WFCWELLS FARGO CO NEW | $9.1M |
VOOVANGUARD INDEX FDS | $8.8M |
KEYKEYCORP | $8.3M |
JNJJOHNSON & JOHNSON | $8.1M |
VRSKVERISK ANALYTICS INC | $8.0M |
USBUS BANCORP DEL | $7.9M |
PGPROCTER AND GAMBLE CO | $7.7M |
IDEVISHARES TR | $7.6M |
CSCOCISCO SYS INC | $7.4M |
BACBANK AMERICA CORP | $7.3M |
BACVERIZON COMMUNICATIONS INC | $7.2M |
IEMGISHARES INC | $7.2M |
DUKDUKE ENERGY CORP NEW | $7.1M |
LMTLOCKHEED MARTIN CORP | $7.1M |
LAMRLAMAR ADVERTISING CO NEW | $7.0M |
QCOMQUALCOMM INC | $6.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.4M |
TAT&T INC | $6.4M |
FITBFIFTH THIRD BANCORP | $6.3M |
RHCRH PLC | $5.9M |
AQLTISHARES TR | $5.8M |
IJHISHARES TR | $5.7M |
TXNTEXAS INSTRS INC | $5.6M |
KOCOCA COLA CO | $5.5M |
CMSCMS ENERGY CORP | $5.5M |
SHELSHELL PLC | $5.4M |
BDXBECTON DICKINSON & CO | $5.3M |
CITHE CIGNA GROUP | $5.2M |
RSPINVESCO EXCHANGE TRADED FD T | $5.1M |
AMGNAMGEN INC | $5.0M |
ULUNILEVER PLC | $5.0M |
LNTALLIANT ENERGY CORP | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
ARCCARES CAPITAL CORP | $4.9M |
CVXCHEVRON CORP NEW | $4.9M |
PEOEXELON CORP | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.5M |
CSXCSX CORP | $4.4M |
FEFIRSTENERGY CORP | $4.3M |
XOMEXXON MOBIL CORP | $4.1M |
HDHOME DEPOT INC | $4.1M |
PFEPFIZER INC | $4.1M |
AVGOBROADCOM INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
TRVCCITIGROUP INC | $4.0M |
ABBVABBVIE INC | $3.9M |
CVSCVS HEALTH CORP | $3.9M |
KMIKINDER MORGAN INC DEL | $3.8M |
HYGISHARES TR | $3.8M |
PEPPEPSICO INC | $3.8M |
UNPUNION PAC CORP | $3.6M |
GBDCGOLUB CAP BDC INC | $3.5M |
AXPAMERICAN EXPRESS CO | $3.5M |
RTXRTX CORPORATION | $3.5M |
JNKSPDR SER TR | $3.3M |
MRKMERCK & CO INC | $3.1M |
IWMISHARES TR | $2.9M |
MCDMCDONALDS CORP | $2.9M |
JPMJPMORGAN CHASE FINL CO LLC | $2.7M |
CPBTHE CAMPBELLS COMPANY | $2.7M |
WMTWALMART INC | $2.7M |
LQDISHARES TR | $2.7M |
USMVISHARES TR | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.6M |
TAPMOLSON COORS BEVERAGE CO | $2.6M |
KHCKRAFT HEINZ CO | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
USHYISHARES TR | $2.0M |
GISGENERAL MLS INC | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.8M |
VBVANGUARD INDEX FDS | $1.8M |
ABTABBOTT LABS | $1.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.5M |
EOGEOG RES INC | $1.4M |
IEURISHARES TR | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
DISDISNEY WALT CO | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
MDLZMONDELEZ INTL INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
IJRISHARES TR | $1.0M |
GOOGLALPHABET INC | $983K |
WSCWILLSCOT HLDGS CORP | $938K |
MBBISHARES TR | $568K |
PFFISHARES TR | $189K |
VGTVANGUARD WORLD FD | $165K |
CIBRFIRST TR EXCHANGE TRADED FD | $73K |
8CWCROWN CASTLE INC | $69K |
SPLBSPDR SER TR | $67K |
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