NEW ENGLAND ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,540 | 92,580 | +79,040 | 7,691,127 | 56,694,141 | 7.41% | +49,003,014 |
| ISHARES TR | 412,655 | 558,020 | +145,365 | 34,448,439 | 48,720,726 | 6.37% | +14,272,287 |
| ISHARES TR | 323,285 | 420,585 | +97,300 | 24,582,591 | 33,718,299 | 4.41% | +9,135,708 |
| ISHARES TR | 124,390 | 240,685 | +116,295 | 7,714,668 | 15,707,103 | 2.05% | +7,992,435 |
| ISHARES TR | 31,235 | 38,985 | +7,750 | 19,393,812 | 26,092,661 | 3.41% | +6,698,849 |
| INVESCO EXCHANGE TRADED FD T | 39,190 | 67,990 | +28,800 | 7,122,391 | 12,897,704 | 1.69% | +5,775,313 |
| ISHARES TR | 13,410 | 44,115 | +30,705 | 1,465,579 | 5,242,185 | 0.69% | +3,776,606 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 44,825 | +44,825 | 0 | 3,735,716 | 0.49% | +3,735,716 |
| EDISON INTL(EIX) | 0 | 65,050 | +65,050 | 0 | 3,595,964 | 0.47% | +3,595,964 |
| VANGUARD INDEX FDS | 72,415 | 75,605 | +3,190 | 22,009,091 | 24,811,292 | 3.24% | +2,802,201 |
| VANGUARD WHITEHALL FDS | 246,580 | 250,940 | +4,360 | 32,871,580 | 35,369,994 | 4.62% | +2,498,414 |
| KRAFT HEINZ CO(KHC) | 73,330 | 156,175 | +82,845 | 1,893,381 | 4,066,797 | 0.53% | +2,173,416 |
| JOHNSON & JOHNSON(JNJ) | 63,754 | 64,129 | +375 | 9,738,424 | 11,890,799 | 1.55% | +2,152,375 |
| MOLSON COORS BEVERAGE CO(TAP) | 45,585 | 89,790 | +44,205 | 2,192,183 | 4,062,998 | 0.53% | +1,870,815 |
| CRH PLC | 64,412 | 64,750 | +338 | 5,913,022 | 7,763,525 | 1.01% | +1,850,503 |
| BECTON DICKINSON & CO(BDX) | 30,190 | 36,655 | +6,465 | 5,200,228 | 6,860,716 | 0.90% | +1,660,488 |
| MERCK & CO INC(MRK) | 52,150 | 65,550 | +13,400 | 4,128,194 | 5,501,612 | 0.72% | +1,373,418 |
| REALTY INCOME CORP(O) | 55,425 | 71,835 | +16,410 | 3,193,034 | 4,366,850 | 0.57% | +1,173,816 |
| JPMORGAN CHASE & CO.(JPM) | 45,180 | 45,180 | 0 | 13,098,134 | 14,251,127 | 1.86% | +1,152,993 |
| ABBVIE INC(ABBV) | 22,240 | 22,365 | +125 | 4,128,189 | 5,178,392 | 0.68% | +1,050,203 |
| SCHWAB STRATEGIC TR | 0 | 39,675 | +39,675 | 0 | 1,045,040 | 0.14% | +1,045,040 |
| SPDR SERIES TRUST | 0 | 13,330 | +13,330 | 0 | 1,044,272 | 0.14% | +1,044,272 |
| SYSCO CORP(SYY) | 129,630 | 130,440 | +810 | 9,818,176 | 10,740,430 | 1.40% | +922,254 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 15,586,576 | 16,385,200 | 2.14% | +798,624 |
| BANK AMERICA CORP | 167,765 | 168,935 | +1,170 | 7,938,640 | 8,715,357 | 1.14% | +776,717 |
| LOCKHEED MARTIN CORP(LMT) | 18,250 | 18,370 | +120 | 8,452,305 | 9,170,488 | 1.20% | +718,183 |
| CSX CORP(CSX) | 206,970 | 208,775 | +1,805 | 6,753,431 | 7,413,600 | 0.97% | +660,169 |
| CVS HEALTH CORP(CVS) | 95,150 | 95,690 | +540 | 6,563,447 | 7,214,069 | 0.94% | +650,622 |
| FIRSTENERGY CORP(FE) | 109,870 | 110,715 | +845 | 4,423,366 | 5,072,961 | 0.66% | +649,595 |
| RTX CORPORATION(RTX) | 28,535 | 28,700 | +165 | 4,166,681 | 4,802,371 | 0.63% | +635,690 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,444,655 | 12,076,800 | 1.58% | +632,145 |
| ALLIANT ENERGY CORP(LNT) | 85,360 | 85,940 | +580 | 5,161,719 | 5,793,215 | 0.76% | +631,496 |
| KEYCORP(KEY) | 455,480 | 455,480 | 0 | 7,934,462 | 8,512,921 | 1.11% | +578,459 |
| US BANCORP DEL(USB) | 167,110 | 168,310 | +1,200 | 7,561,728 | 8,134,422 | 1.06% | +572,694 |
| WELLS FARGO CO NEW(WFC) | 130,525 | 131,365 | +840 | 10,457,663 | 11,011,014 | 1.44% | +553,351 |
| FIFTH THIRD BANCORP(FITB) | 144,060 | 144,515 | +455 | 5,925,188 | 6,438,143 | 0.84% | +512,955 |
| DUKE ENERGY CORP NEW(DUK) | 71,945 | 72,435 | +490 | 8,489,510 | 8,963,831 | 1.17% | +474,321 |
| CHEVRON CORP NEW(CVX) | 34,255 | 34,485 | +230 | 4,904,973 | 5,355,176 | 0.70% | +450,203 |
| AT&T INC(T) | 283,265 | 305,395 | +22,130 | 8,197,689 | 8,624,355 | 1.13% | +426,666 |
| QUALCOMM INC(QCOM) | 45,261 | 45,556 | +295 | 7,208,267 | 7,578,696 | 0.99% | +370,429 |
| CMS ENERGY CORP(CMS) | 82,935 | 83,465 | +530 | 5,745,737 | 6,114,646 | 0.80% | +368,909 |
| HOME DEPOT INC(HD) | 8,854 | 8,909 | +55 | 3,246,231 | 3,609,838 | 0.47% | +363,607 |
| ALPHABET INC(GOOG) | 5,195 | 5,195 | 0 | 915,515 | 1,262,905 | 0.17% | +347,390 |
| PNC FINL SVCS GROUP INC(PNC) | 21,305 | 21,440 | +135 | 3,971,678 | 4,307,939 | 0.56% | +336,261 |
| AMERICAN ELEC PWR CO INC | 34,045 | 34,355 | +310 | 3,532,509 | 3,864,938 | 0.51% | +332,429 |
| INVESCO QQQ TR | 6,627 | 6,627 | 0 | 3,655,718 | 3,978,652 | 0.52% | +322,934 |
| PFIZER INC(PFE) | 185,128 | 187,523 | +2,395 | 4,487,503 | 4,778,086 | 0.62% | +290,583 |
| PEPSICO INC(PEP) | 27,917 | 28,092 | +175 | 3,686,161 | 3,945,240 | 0.52% | +259,079 |
| NXP SEMICONDUCTORS N V | 21,705 | 21,835 | +130 | 4,742,325 | 4,972,485 | 0.65% | +230,160 |
| EXELON CORP(EXC) | 121,515 | 122,295 | +780 | 5,276,181 | 5,504,498 | 0.72% | +228,317 |
| EXXON MOBIL CORP | 40,115 | 40,305 | +190 | 4,324,397 | 4,544,389 | 0.59% | +219,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,790 | 199,085 | +1,295 | 8,558,373 | 8,749,786 | 1.14% | +191,413 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 693,885 | 861,159 | 0.11% | +167,274 |
| SHELL PLC(SHEL) | 86,535 | 87,175 | +640 | 6,092,929 | 6,235,628 | 0.82% | +142,699 |
| MEDTRONIC PLC(MDT) | 17,565 | 17,565 | 0 | 1,531,141 | 1,672,891 | 0.22% | +141,750 |
| MCDONALDS CORP(MCD) | 10,132 | 10,192 | +60 | 2,960,266 | 3,097,247 | 0.40% | +136,981 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,739,433 | 1,866,415 | 0.24% | +126,982 |
| UNION PAC CORP(UNP) | 16,005 | 16,100 | +95 | 3,682,430 | 3,805,557 | 0.50% | +123,127 |
| AMERICAN EXPRESS CO(AXP) | 8,340 | 8,340 | 0 | 2,660,293 | 2,770,214 | 0.36% | +109,921 |
| LAMAR ADVERTISING CO NEW(LAMR) | 58,065 | 58,405 | +340 | 7,046,768 | 7,149,940 | 0.93% | +103,172 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,410 | 4,410 | 0 | 1,943,267 | 2,045,093 | 0.27% | +101,826 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,935 | +4,935 | 0 | 96,381 | 0.01% | +96,381 |
| AMGEN INC(AMGN) | 21,375 | 21,480 | +105 | 5,968,114 | 6,061,656 | 0.79% | +93,542 |
| THE CAMPBELLS COMPANY(CPB) | 64,985 | 65,365 | +380 | 1,991,790 | 2,064,227 | 0.27% | +72,437 |
| CONOCOPHILLIPS(COP) | 12,000 | 12,000 | 0 | 1,076,880 | 1,135,080 | 0.15% | +58,200 |
| ISHARES TR | 26,290 | 26,290 | 0 | 1,740,398 | 1,790,875 | 0.23% | +50,477 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,740,250 | 2,786,750 | 0.36% | +46,500 |
| ISHARES TR | 29,150 | 29,150 | 0 | 2,736,311 | 2,773,331 | 0.36% | +37,020 |
| ISHARES INC | 4,900 | 4,900 | 0 | 294,147 | 323,008 | 0.04% | +28,861 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,934,914 | 3,961,260 | 0.52% | +26,346 |
| VANGUARD WORLD FD | 265 | 265 | 0 | 175,769 | 197,857 | 0.03% | +22,088 |
| ISHARES TR | 53,145 | 53,145 | 0 | 1,993,469 | 2,007,818 | 0.26% | +14,349 |
| SPDR SERIES TRUST | 15,256 | 15,256 | 0 | 1,483,951 | 1,494,935 | 0.20% | +10,984 |
| ISHARES TR | 6,199 | 6,199 | 0 | 582,024 | 589,835 | 0.08% | +7,811 |
| ISHARES TR | 6,000 | 6,000 | 0 | 184,080 | 189,720 | 0.02% | +5,640 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 76,773 | 77,473 | +700 | 6,462,751 | 6,465,897 | 0.85% | +3,146 |
| SPDR SERIES TRUST | 3,000 | 3,000 | 0 | 67,710 | 69,360 | 0.01% | +1,650 |
| FIRST TR EXCHANGE TRADED FD | 1,150 | 1,150 | 0 | 86,917 | 87,412 | 0.01% | +495 |
| INVESCO EXCH TRADED FD TR II | 200 | 200 | 0 | 5,306 | 5,458 | 0.00% | +152 |
| ISHARES TR | 100 | 100 | 0 | 5,021 | 5,154 | 0.00% | +133 |
| VANECK ETF TRUST | 185 | 185 | 0 | 5,417 | 5,500 | 0.00% | +83 |
| TIDAL TRUST III | 300 | 300 | 0 | 5,139 | 5,217 | 0.00% | +78 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 5,444 | 5,504 | 0.00% | +60 |
| VANGUARD BD INDEX FDS | 75 | 75 | 0 | 5,801 | 5,857 | 0.00% | +56 |
| ISHARES TR | 50 | 50 | 0 | 4,960 | 5,013 | 0.00% | +53 |
| SPDR SERIES TRUST | 150 | 150 | 0 | 5,037 | 5,084 | 0.00% | +47 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 4,648 | 4,694 | 0.00% | +46 |
| BNY MELLON ETF TRUST | 100 | 100 | 0 | 4,218 | 4,260 | 0.00% | +42 |
| VANGUARD SCOTTSDALE FDS | 75 | 75 | 0 | 5,963 | 5,995 | 0.00% | +32 |
| ISHARES TR | 100 | 100 | 0 | 5,059 | 5,083 | 0.00% | +24 |
| ISHARES U S ETF TR | 100 | 100 | 0 | 5,110 | 5,128 | 0.00% | +18 |
| VANECK ETF TRUST | 200 | 200 | 0 | 5,100 | 5,114 | 0.00% | +14 |
| PIMCO ETF TR | 50 | 50 | 0 | 5,027 | 5,035 | 0.00% | +8 |
| ISHARES TR | 100 | 100 | 0 | 5,102 | 5,109 | 0.00% | +7 |
| PGIM ETF TR | 100 | 100 | 0 | 4,976 | 4,983 | 0.00% | +7 |
| SPDR SERIES TRUST | 200 | 200 | 0 | 5,858 | 5,864 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 245 | 245 | 0 | 5,125 | 5,128 | 0.00% | +3 |
| DBX ETF TR | 115 | 115 | 0 | 5,438 | 5,438 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS | 100 | 100 | 0 | 4,951 | 4,946 | 0.00% | -5 |
| GENERAL MLS INC(GIS) | 30,655 | 30,935 | +280 | 1,588,236 | 1,559,743 | 0.20% | -28,493 |