NEW ENGLAND ASSET MANAGEMENT INC

Institutional manager (13F) · CIK 1004244

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $667M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$66M	101,954
2	VANGUARD INDEX FDS	$64M	107,215
3	ISHARES TR	$55M	605,220
4	VANGUARD WHITEHALL FDS	$38M	257,625
5	ISHARES TR	$37M	440,960
6	ISHARES TR	$25M	38,985
7	VANGUARD INDEX FDS	$22M	68,140
8	ISHARES TR	$19M	278,990
9	WELLS FARGO & CO	$15M	13,275
10	INVESCO EXCHANGE TRADED FD T	$15M	76,130
11	JOHNSON & JOHNSON	$14M	56,979
12	JPMORGAN CHASE & CO	$13M	42,843
13	BANK AMERICA CORP	$11M	9,435
14	WELLS FARGO & CO	$10M	131,365
15	VERIZON COMMUNICATIONS INC	$10M	204,240
16	AT&T INC	$10M	353,379
17	SYSCO CORP	$10M	135,091
18	PPL CORP	$9M	230,750
19	US BANCORP	$9M	168,310
20	DUKE ENERGY CORP NEW	$9M	66,435
21	CSX CORP	$9M	211,850
22	SHELL PLC	$8M	89,640
23	BANK AMERICA CORP	$8M	168,935
24	MERCK & CO INC	$8M	68,367
25	PROCTER & GAMBLE CO	$8M	55,620
26	THE CIGNA GROUP	$8M	29,810
27	LOCKHEED MARTIN CORP	$8M	12,860
28	AMGEN INC	$8M	21,765
29	LAMAR ADVERTISING CO	$8M	59,860
30	KEYCORP	$7M	368,490
31	QUALCOMM INC	$7M	55,791
32	CISCO SYS INC	$7M	91,231
33	CVS HEALTH CORP	$7M	98,480
34	ISHARES TR	$7M	55,935
35	CRH PLC	$7M	65,630
36	COCA COLA CO	$7M	89,331
37	CHEVRON CORPORATION	$7M	31,561
38	FIFTH THIRD BANCORP	$7M	140,000
39	EXXON MOBIL CORP	$6M	37,066
40	PUBLIC SVC ENTERPRISE GROUP	$6M	77,473
41	CMS ENERGY CORP	$6M	80,210
42	ALLIANT ENERGY CORP	$6M	86,688
43	EXELON CORP	$6M	124,517
44	ISHARES TR	$6M	39,750
45	UNILEVER PLC	$6M	102,783
46	BECTON DICKINSON & CO	$6M	36,655
47	AUTOMATIC DATA PROCESSING IN	$6M	27,840
48	FIRSTENERGY CORP	$6M	110,715
49	VERISK ANALYTICS INC	$6M	29,000
50	PFIZER INC	$5M	190,648

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.