NEW ENGLAND ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 27,840 | +27,840 | 0 | 5,656,531 | 0.72% | +5,656,531 |
| VANGUARD INDEX FDS | 95,755 | 107,215 | +11,460 | 60,050,833 | 64,066,323 | 8.15% | +4,015,490 |
| ISHARES TR CORE MSCI EAFE | 577,270 | 605,220 | +27,950 | 51,642,574 | 54,790,567 | 6.97% | +3,147,993 |
| AT&T INC(T) | 312,810 | 353,379 | +40,569 | 7,770,200 | 10,244,458 | 1.30% | +2,474,258 |
| ISHARES TR CORE MSCI INTL | 420,585 | 440,960 | +20,375 | 34,689,851 | 36,851,027 | 4.69% | +2,161,176 |
| VANGUARD WHITEHALL FDS | 250,940 | 257,625 | +6,685 | 36,014,909 | 38,154,263 | 4.85% | +2,139,354 |
| ABBOTT LABORATORIES | 15,135 | 38,965 | +23,830 | 1,896,264 | 4,000,537 | 0.51% | +2,104,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 204,240 | 204,240 | 0 | 8,318,695 | 10,252,848 | 1.30% | +1,934,153 |
| ISHARES TR | 257,375 | 278,990 | +21,615 | 16,986,750 | 18,840,195 | 2.40% | +1,853,445 |
| SHELL PLC(SHEL) | 89,640 | 89,640 | 0 | 6,586,747 | 8,336,520 | 1.06% | +1,749,773 |
| WATERS CORP(WAT) | 0 | 4,956 | +4,956 | 0 | 1,475,897 | 0.19% | +1,475,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,255 | 76,130 | +6,875 | 13,266,487 | 14,610,870 | 1.86% | +1,344,383 |
| EXXON MOBIL CORP | 41,600 | 37,066 | -4,534 | 5,006,144 | 6,288,617 | 0.80% | +1,282,473 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,825 | +12,825 | 0 | 1,252,874 | 0.16% | +1,252,874 |
| PROCTER & GAMBLE CO(PG) | 47,970 | 55,620 | +7,650 | 6,874,581 | 8,033,753 | 1.02% | +1,159,172 |
| CHEVRON CORPORATION(CVX) | 35,305 | 31,561 | -3,744 | 5,380,835 | 6,529,971 | 0.83% | +1,149,136 |
| MERCK & CO INC(MRK) | 67,325 | 68,367 | +1,042 | 7,086,630 | 8,223,866 | 1.05% | +1,137,236 |
| CSX CORP(CSX) | 211,850 | 211,850 | 0 | 7,679,563 | 8,696,443 | 1.11% | +1,016,880 |
| DUKE ENERGY CORP NEW(DUK) | 66,435 | 66,435 | 0 | 7,786,846 | 8,698,999 | 1.11% | +912,153 |
| EDISON INTL(EIX) | 65,050 | 65,050 | 0 | 3,904,301 | 4,760,359 | 0.61% | +856,058 |
| THE CIGNA GROUP(CI) | 25,805 | 29,810 | +4,005 | 7,102,310 | 7,951,818 | 1.01% | +849,508 |
| EXELON CORP(EXC) | 122,295 | 124,517 | +2,222 | 5,330,839 | 6,103,823 | 0.78% | +772,984 |
| KINDER MORGAN INC DEL(KMI) | 125,490 | 125,490 | 0 | 3,449,720 | 4,207,680 | 0.54% | +757,960 |
| PPL CORP(PPL) | 230,750 | 230,750 | 0 | 8,080,865 | 8,814,650 | 1.12% | +733,785 |
| ISHARES TR | 51,800 | 55,935 | +4,135 | 6,225,324 | 6,953,280 | 0.88% | +727,956 |
| JOHNSON & JOHNSON(JNJ) | 64,129 | 56,979 | -7,150 | 13,271,497 | 13,927,947 | 1.77% | +656,450 |
| FIRSTENERGY CORP(FE) | 110,715 | 110,715 | 0 | 4,956,711 | 5,608,822 | 0.71% | +652,111 |
| ALLIANT ENERGY CORP(LNT) | 85,940 | 86,688 | +748 | 5,586,959 | 6,220,730 | 0.79% | +633,771 |
| PFIZER INC(PFE) | 190,648 | 190,648 | 0 | 4,747,135 | 5,353,396 | 0.68% | +606,261 |
| AMGEN INC(AMGN) | 21,765 | 21,765 | 0 | 7,123,902 | 7,658,015 | 0.97% | +534,113 |
| EOG RES INC(EOG) | 12,075 | 12,075 | 0 | 1,267,996 | 1,745,683 | 0.22% | +477,687 |
| ISHARES TR | 39,750 | 39,750 | 0 | 5,610,316 | 6,018,547 | 0.77% | +408,231 |
| CMS ENERGY CORP(CMS) | 83,465 | 80,210 | -3,255 | 5,836,707 | 6,222,692 | 0.79% | +385,985 |
| REALTY INCOME CORP(O) | 73,860 | 73,860 | 0 | 4,163,488 | 4,518,755 | 0.57% | +355,267 |
| ENERGY TRANSFER L P(ET) | 0 | 18,055 | +18,055 | 0 | 348,461 | 0.04% | +348,461 |
| PEPSICO INC(PEP) | 29,102 | 29,102 | 0 | 4,176,719 | 4,519,250 | 0.57% | +342,531 |
| COCA COLA CO(KO) | 92,921 | 89,331 | -3,590 | 6,496,107 | 6,793,623 | 0.86% | +297,516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,036 | 40,036 | 0 | 2,159,542 | 2,428,183 | 0.31% | +268,641 |
| CONOCOPHILLIPS(COP) | 12,550 | 10,806 | -1,744 | 1,174,806 | 1,426,392 | 0.18% | +251,586 |
| TEXAS INSTRS INC(TXN) | 24,667 | 23,337 | -1,330 | 4,279,478 | 4,530,645 | 0.58% | +251,167 |
| HOME DEPOT INC(HD) | 9,164 | 10,197 | +1,033 | 3,153,332 | 3,353,692 | 0.43% | +200,360 |
| UNION PAC CORP(UNP) | 16,530 | 16,530 | 0 | 3,823,720 | 4,010,509 | 0.51% | +186,789 |
| HONEYWELL INTL INC(HON) | 4,980 | 4,980 | 0 | 971,548 | 1,125,629 | 0.14% | +154,081 |
| MCDONALDS CORP(MCD) | 10,497 | 10,789 | +292 | 3,208,198 | 3,353,114 | 0.43% | +144,916 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,825 | 66,850 | +6,025 | 2,976,776 | 3,103,177 | 0.39% | +126,401 |
| PNC FINL SVCS GROUP INC(PNC) | 21,440 | 21,924 | +484 | 4,475,171 | 4,562,166 | 0.58% | +86,995 |
| MONDELEZ INTL INC(MDLZ) | 19,335 | 19,335 | 0 | 1,040,803 | 1,114,469 | 0.14% | +73,666 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 77,473 | 77,473 | 0 | 6,221,082 | 6,271,439 | 0.80% | +50,357 |
| ISHARES TR BROAD USD HIGH | 53,145 | 55,145 | +2,000 | 1,987,357 | 2,031,542 | 0.26% | +44,185 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,950 | +800 | 2,744,764 | 2,777,563 | 0.35% | +32,799 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,893,353 | 1,922,493 | 0.24% | +29,140 |
| KRAFT HEINZ CO(KHC) | 160,830 | 174,145 | +13,315 | 3,900,128 | 3,916,521 | 0.50% | +16,393 |
| ISHARES INC CORE MSCI EMKT | 4,900 | 4,900 | 0 | 329,378 | 341,775 | 0.04% | +12,397 |
| ISHARES TR | 3,770 | 3,770 | 0 | 928,023 | 934,960 | 0.12% | +6,937 |
| LAMAR ADVERTISING CO(LAMR) | 59,860 | 59,860 | 0 | 7,577,079 | 7,581,868 | 0.96% | +4,789 |
| ISHARES TR | 6,199 | 6,199 | 0 | 590,269 | 588,596 | 0.07% | -1,673 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 0 | -100 | 4,238 | 0 | — | -4,238 |
| SCHWAB STRATEGIC TR | 200 | 0 | -200 | 4,674 | 0 | — | -4,674 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 0 | -100 | 4,832 | 0 | — | -4,832 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 0 | -100 | 4,959 | 0 | — | -4,959 |
| ISHARES TR | 50 | 0 | -50 | 4,994 | 0 | — | -4,994 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 0 | -50 | 5,017 | 0 | — | -5,017 |
| ISHARES TR | 100 | 0 | -100 | 5,045 | 0 | — | -5,045 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 0 | -100 | 5,070 | 0 | — | -5,070 |
| SPDR SERIES TRUST ST INTER BD ETF | 150 | 0 | -150 | 5,072 | 0 | — | -5,072 |
| ISHARES TR FLTG RATE NT ETF | 100 | 0 | -100 | 5,086 | 0 | — | -5,086 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 0 | -200 | 5,096 | 0 | — | -5,096 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 0 | -100 | 5,110 | 0 | — | -5,110 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 0 | -245 | 5,145 | 0 | — | -5,145 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 0 | -300 | 5,238 | 0 | — | -5,238 |
| DBX ETF TR | 115 | 0 | -115 | 5,426 | 0 | — | -5,426 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 0 | -185 | 5,433 | 0 | — | -5,433 |
| GOLDMAN SACHS ETF TR | 120 | 0 | -120 | 5,438 | 0 | — | -5,438 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 0 | -200 | 5,440 | 0 | — | -5,440 |
| VANGUARD BD INDEX FDS | 75 | 0 | -75 | 5,841 | 0 | — | -5,841 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 200 | 0 | -200 | 5,856 | 0 | — | -5,856 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 0 | -75 | 5,980 | 0 | — | -5,980 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,866,064 | 1,847,398 | 0.23% | -18,666 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,256 | 15,256 | 0 | 1,483,036 | 1,460,304 | 0.19% | -22,732 |
| ISHARES TR | 25,470 | 25,470 | 0 | 2,053,646 | 2,026,393 | 0.26% | -27,253 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,710 | 1,710 | 0 | 821,775 | 792,055 | 0.10% | -29,720 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,754,750 | 2,724,750 | 0.35% | -30,000 |
| SPDR SERIES TRUST ST STR P500ETF | 13,330 | 13,330 | 0 | 1,069,333 | 1,020,278 | 0.13% | -49,055 |
| SCHWAB STRATEGIC TR | 39,675 | 39,675 | 0 | 1,067,654 | 1,017,267 | 0.13% | -50,387 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 919,431 | 858,318 | 0.11% | -61,113 |
| SPDR SERIES TRUST ST LONG BD ETF | 3,000 | 0 | -3,000 | 67,740 | 0 | — | -67,740 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 0 | -1,150 | 82,168 | 0 | — | -82,168 |
| ALPHABET INC(GOOG) | 3,995 | 3,995 | 0 | 1,250,435 | 1,148,802 | 0.15% | -101,633 |
| ABBVIE INC(ABBV) | 23,115 | 23,691 | +576 | 5,281,546 | 5,152,555 | 0.66% | -128,991 |
| WARNER BROS DISCOVERY INC(WBD) | 4,935 | 0 | -4,935 | 142,227 | 0 | — | -142,227 |
| INVESCO QQQ TR | 4,327 | 4,327 | 0 | 2,658,119 | 2,497,458 | 0.32% | -160,661 |
| BROADCOM INC(AVGO) | 6,400 | 6,605 | +205 | 2,215,040 | 2,044,314 | 0.26% | -170,726 |
| MEDTRONIC PLC(MDT) | 18,390 | 18,390 | 0 | 1,766,543 | 1,593,494 | 0.20% | -173,049 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 0 | -2,500 | 183,900 | 0 | — | -183,900 |
| ISHARES TR | 6,000 | 0 | -6,000 | 185,760 | 0 | — | -185,760 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 0 | -265 | 199,752 | 0 | — | -199,752 |
| DISNEY WALT CO(DIS) | 11,930 | 11,930 | 0 | 1,357,276 | 1,149,813 | 0.15% | -207,463 |
| KEYCORP(KEY) | 368,490 | 368,490 | 0 | 7,605,634 | 7,388,225 | 0.94% | -217,409 |
| US BANCORP(USB) | 168,310 | 168,310 | 0 | 8,981,022 | 8,753,803 | 1.11% | -227,219 |
| MICROSOFT CORP(MSFT) | 3,725 | 4,200 | +475 | 1,801,485 | 1,554,714 | 0.20% | -246,771 |