$5.52 Billion is the total value of NEW ENGLAND ASSET MANAGEMENT INC's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,804,049,000 | +12.1% | 20,473,491 | 0.0% | 50.82% | +3.7% | |
| USB | Buy | US BANCORP DEL | $1,008,874,000 | +3.0% | 17,708,871 | +0.0% | 18.29% | -4.8% |
| BAC | BK OF AMERICA CORP | $938,040,000 | +6.6% | 22,751,400 | 0.0% | 17.00% | -1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $108,950,000 | +8.0% | 254,520 | 0.0% | 1.98% | -0.1% | |
| BK | BANK NEW YORK MELLON CORP | $102,102,000 | +8.3% | 1,993,011 | 0.0% | 1.85% | +0.2% | |
| DEO | DIAGEO PLCspon adr new | $43,657,000 | +16.7% | 227,750 | 0.0% | 0.79% | +7.9% | |
| IVV | ISHARES TRcore s&p500 etf | $33,448,000 | +8.1% | 77,800 | 0.0% | 0.61% | -0.2% | |
| IEUR | Buy | ISHARES TRcore msci euro | $25,721,000 | +8.9% | 449,045 | +2.6% | 0.47% | +0.6% |
| DVY | Buy | ISHARES TRselect divid etf | $19,928,000 | +25.2% | 170,884 | +22.5% | 0.36% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $16,384,000 | +11.9% | 60,481 | -2.6% | 0.30% | +3.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,884,000 | +7.8% | 66,800 | 0.0% | 0.27% | -0.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $13,613,000 | +4.5% | 87,522 | +2.3% | 0.25% | -3.1% |
| IEMG | ISHARES INCcore msci emkt | $13,579,000 | +4.1% | 202,700 | 0.0% | 0.25% | -3.9% | |
| HDV | ISHARES TRcore high dv etf | $11,969,000 | +1.7% | 124,000 | 0.0% | 0.22% | -6.1% | |
| IEFA | ISHARES TRcore msci eafe | $11,199,000 | +3.9% | 149,600 | 0.0% | 0.20% | -3.8% | |
| CSCO | Buy | CISCO SYS INC | $9,387,000 | +3.7% | 177,114 | +1.2% | 0.17% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,630,000 | +1.9% | 63,960 | +2.2% | 0.16% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,424,000 | +14.7% | 37,395 | +9.0% | 0.15% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $8,207,000 | +26.6% | 35,759 | +3.0% | 0.15% | +17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,606,000 | +16.8% | 38,984 | +3.0% | 0.14% | +7.8% |
| EMR | Buy | EMERSON ELEC CO | $7,543,000 | +10.1% | 78,375 | +3.2% | 0.14% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $7,498,000 | +5.5% | 32,460 | +2.4% | 0.14% | -2.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,527,000 | +3.6% | 71,845 | 0.0% | 0.14% | -4.2% | |
| ABBV | Buy | ABBVIE INC | $7,214,000 | +7.8% | 64,045 | +3.6% | 0.13% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,225,000 | +6.4% | 49,489 | +3.4% | 0.13% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,999,000 | +17.6% | 154,547 | +1.4% | 0.13% | +8.5% |
| PYPL | PAYPAL HLDGS INC | $6,472,000 | +20.0% | 22,204 | 0.0% | 0.12% | +10.4% | |
| WMT | Buy | WALMART INC | $6,427,000 | +7.1% | 45,575 | +3.2% | 0.12% | -1.7% |
| PFE | Buy | PFIZER INC | $6,202,000 | +9.5% | 158,377 | +1.3% | 0.11% | +0.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,130,000 | +3.1% | 12,485 | 0.0% | 0.11% | -4.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,888,000 | +3.3% | 15,561 | +0.9% | 0.11% | -4.5% |
| SYY | Buy | SYSCO CORP | $5,913,000 | +2.4% | 76,050 | +3.7% | 0.11% | -5.3% |
| TGT | TARGET CORP | $5,860,000 | +22.1% | 24,239 | 0.0% | 0.11% | +12.8% | |
| CVX | Buy | CHEVRON CORP NEW | $5,871,000 | +8.2% | 56,056 | +8.3% | 0.11% | 0.0% |
| PEP | Buy | PEPSICO INC | $5,574,000 | +5.9% | 37,617 | +1.1% | 0.10% | -1.9% |
| SO | Buy | SOUTHERN CO | $5,542,000 | -0.9% | 91,595 | +1.8% | 0.10% | -9.1% |
| MRK | Buy | MERCK & CO INC | $5,394,000 | +2.8% | 69,365 | +1.9% | 0.10% | -4.9% |
| TAP | MOLSON COORS BEVERAGE COcl b | $5,252,000 | +5.0% | 97,830 | 0.0% | 0.10% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,194,000 | +3.2% | 31,527 | +2.9% | 0.09% | -5.1% |
| VRSK | VERISK ANALYTICS INC | $5,067,000 | -1.1% | 29,000 | 0.0% | 0.09% | -8.0% | |
| KO | Buy | COCA COLA CO | $4,982,000 | +6.1% | 92,065 | +3.4% | 0.09% | -2.2% |
| IWM | ISHARES TRrussell 2000 etf | $4,648,000 | +3.8% | 20,265 | 0.0% | 0.08% | -4.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,574,000 | +9.8% | 68,450 | +3.7% | 0.08% | +1.2% |
| ARCC | ARES CAPITAL CORP | $4,425,000 | +4.7% | 225,900 | 0.0% | 0.08% | -3.6% | |
| GIS | Sell | GENERAL MLS INC | $4,353,000 | -13.9% | 71,450 | -13.4% | 0.08% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,283,000 | +5.9% | 43,390 | +3.6% | 0.08% | -1.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,294,000 | +7.2% | 18,090 | 0.0% | 0.08% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,231,000 | +16.8% | 25,607 | 0.0% | 0.08% | +8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,198,000 | -1.6% | 74,916 | +2.1% | 0.08% | -9.5% |
| MMM | Buy | 3M CO | $4,059,000 | +4.6% | 20,435 | +1.5% | 0.07% | -2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,084,000 | +3.3% | 68,360 | +4.1% | 0.07% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,955,000 | +14.0% | 26,980 | +3.6% | 0.07% | +5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,966,000 | +4.6% | 48,385 | +3.9% | 0.07% | -2.7% |
| C | Buy | CITIGROUP INC | $3,902,000 | -0.3% | 55,150 | +2.5% | 0.07% | -7.8% |
| OEF | ISHARES TRs&p 100 etf | $3,826,000 | +9.1% | 19,500 | 0.0% | 0.07% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,630,000 | +3.2% | 13,509 | 0.0% | 0.07% | -4.3% | |
| GBDC | GOLUB CAP BDC INC | $3,591,000 | +5.5% | 232,876 | 0.0% | 0.06% | -3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,507,000 | +4.1% | 31,044 | 0.0% | 0.06% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,441,000 | +8.3% | 17,140 | 0.0% | 0.06% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $3,398,000 | +4.4% | 34,085 | +4.1% | 0.06% | -3.1% |
| LQD | ISHARES TRiboxx inv cp etf | $3,359,000 | +3.3% | 25,000 | 0.0% | 0.06% | -4.7% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,322,000 | +1.7% | 30,210 | +0.7% | 0.06% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $3,250,000 | -1.9% | 44,180 | +1.3% | 0.06% | -9.2% |
| EBAY | EBAY INC. | $3,203,000 | +14.6% | 45,625 | 0.0% | 0.06% | +5.5% | |
| OUT | OUTFRONT MEDIA INC | $2,973,000 | +10.1% | 123,710 | 0.0% | 0.05% | +1.9% | |
| ABT | ABBOTT LABS | $2,989,000 | -3.3% | 25,784 | 0.0% | 0.05% | -11.5% | |
| SPSB | SPDR SER TRportfolio short | $2,994,000 | -0.0% | 95,650 | 0.0% | 0.05% | -8.5% | |
| AEM | AGNICO EAGLE MINES LTD | $2,880,000 | +4.6% | 47,639 | 0.0% | 0.05% | -3.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,876,000 | +13.4% | 157,785 | +3.6% | 0.05% | +4.0% |
| MDT | MEDTRONIC PLC | $2,786,000 | +5.1% | 22,444 | 0.0% | 0.05% | -3.8% | |
| AVGO | BROADCOM INC | $2,666,000 | +2.9% | 5,590 | 0.0% | 0.05% | -5.9% | |
| COP | CONOCOPHILLIPS | $2,593,000 | +15.0% | 42,571 | 0.0% | 0.05% | +6.8% | |
| PPL | Sell | PPL CORP | $2,511,000 | -12.9% | 89,770 | -10.2% | 0.05% | -17.9% |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,408,000 | 0.0% | 48,582 | 0.0% | 0.04% | -6.4% | |
| DIS | Sell | DISNEY WALT CO | $2,406,000 | -7.5% | 13,686 | -2.9% | 0.04% | -13.7% |
| UNP | UNION PAC CORP | $2,419,000 | -0.2% | 11,000 | 0.0% | 0.04% | -8.3% | |
| EOG | EOG RES INC | $2,353,000 | +15.1% | 28,200 | 0.0% | 0.04% | +7.5% | |
| AAP | ADVANCE AUTO PARTS INC | $2,326,000 | +11.8% | 11,337 | 0.0% | 0.04% | +2.4% | |
| NEM | NEWMONT CORP | $2,263,000 | +5.2% | 35,702 | 0.0% | 0.04% | -2.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,195,000 | +4.4% | 54,345 | +1.4% | 0.04% | -2.4% |
| JCI | JOHNSON CTLS INTL PLC | $2,060,000 | +15.0% | 30,012 | 0.0% | 0.04% | +5.7% | |
| GLD | SPDR GOLD TR | $1,946,000 | +3.5% | 11,752 | 0.0% | 0.04% | -5.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,877,000 | -20.4% | 21,320 | -21.2% | 0.03% | -26.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,823,000 | +18.5% | 92,750 | 0.0% | 0.03% | +10.0% | |
| GPN | GLOBAL PMTS INC | $1,820,000 | -7.0% | 9,707 | 0.0% | 0.03% | -13.2% | |
| CVS | CVS HEALTH CORP | $1,755,000 | +10.9% | 21,031 | 0.0% | 0.03% | +3.2% | |
| BKCC | BLACKROCK CAP INVT CORP | $1,743,000 | +17.3% | 443,493 | 0.0% | 0.03% | +10.3% | |
| SYK | STRYKER CORPORATION | $1,766,000 | +6.6% | 6,800 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC | $1,742,000 | +721.7% | 7,450 | +645.0% | 0.03% | +700.0% |
| CMS | CMS ENERGY CORP | $1,598,000 | -3.5% | 27,053 | 0.0% | 0.03% | -9.4% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,480,000 | +3.9% | 21,775 | 0.0% | 0.03% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,410,000 | +6.7% | 22,585 | 0.0% | 0.03% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $1,392,000 | – | 41,300 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $1,376,000 | +4.5% | 4,315 | 0.0% | 0.02% | -3.8% | |
| YUMC | YUM CHINA HLDGS INC | $1,318,000 | +11.9% | 19,900 | 0.0% | 0.02% | +4.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,343,000 | +0.8% | 16,319 | 0.0% | 0.02% | -7.7% | |
| QCOM | QUALCOMM INC | $1,205,000 | +7.8% | 8,430 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,221,000 | -13.0% | 23,000 | 0.0% | 0.02% | -21.4% | |
| TMUS | T-MOBILE US INC | $1,057,000 | +15.5% | 7,300 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX COS INC NEW | $1,018,000 | +1.9% | 15,100 | 0.0% | 0.02% | -10.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,001,000 | -0.3% | 8,300 | 0.0% | 0.02% | -10.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $936,000 | – | 10,650 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $950,000 | +2.3% | 8,500 | 0.0% | 0.02% | -5.6% | |
| DLTR | DOLLAR TREE INC | $866,000 | -13.1% | 8,700 | 0.0% | 0.02% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $812,000 | +9.7% | 15,075 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $823,000 | +4.7% | 10,796 | 0.0% | 0.02% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $855,000 | -12.8% | 17,200 | 0.0% | 0.02% | -21.1% | |
| FNV | FRANCO NEV CORP | $841,000 | +15.7% | 5,800 | 0.0% | 0.02% | +7.1% | |
| TFC | Buy | TRUIST FINL CORP | $801,000 | +489.0% | 14,440 | +517.1% | 0.02% | +400.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $648,000 | -45.9% | 11,614 | -47.5% | 0.01% | -47.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $525,000 | -19.4% | 1,780 | -24.4% | 0.01% | -23.1% |
| COST | COSTCO WHSL CORP NEW | $564,000 | +12.4% | 1,425 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $481,000 | +7.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $365,000 | +257.8% | 12,686 | +275.2% | 0.01% | +250.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,000 | +6.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $403,000 | +22.1% | 1,940 | 0.0% | 0.01% | +16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $319,000 | -14.5% | 1,310 | -14.7% | 0.01% | -14.3% |
| NTRS | NORTHERN TR CORP | $295,000 | +10.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $280,000 | -34.7% | 1,275 | -35.4% | 0.01% | -37.5% |
| XOM | EXXON MOBIL CORP | $299,000 | +12.8% | 4,740 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $286,000 | +0.4% | 12,900 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $280,000 | +8.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $253,000 | – | 11,928 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $232,000 | +7.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $216,000 | +11.3% | 2,770 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $236,000 | -2.1% | 970 | 0.0% | 0.00% | -20.0% | |
| OGN | New | ORGANON & CO | $209,000 | – | 6,936 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $205,000 | +6.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $176,000 | -52.9% | 500 | -50.0% | 0.00% | -57.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $154,000 | -51.1% | 500 | -50.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $157,000 | -39.4% | 1,150 | -34.3% | 0.00% | -40.0% |
| MKL | MARKEL CORP | $178,000 | +4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $155,000 | -45.0% | 1,440 | -49.9% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,000 | -47.1% | 1,500 | -50.0% | 0.00% | -60.0% |
| BAX | Sell | BAXTER INTL INC | $104,000 | -52.3% | 1,290 | -50.0% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $99,000 | -47.9% | 2,930 | -50.0% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $114,000 | -43.6% | 315 | -49.6% | 0.00% | -50.0% |
| NTCT | NETSCOUT SYS INC | $112,000 | +1.8% | 3,916 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $95,000 | +4.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $93,000 | -50.3% | 1,050 | -50.0% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $91,000 | -47.4% | 900 | -50.0% | 0.00% | -33.3% |
| INTC | INTEL CORP | $101,000 | -12.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $106,000 | -51.4% | 2,900 | -50.0% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $111,000 | -51.1% | 1,300 | -50.0% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $41,000 | -6.8% | 2,843 | -9.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,000 | -56.2% | 500 | -54.5% | 0.00% | -66.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $70,000 | -52.4% | 819 | -56.9% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $69,000 | -44.8% | 1,724 | -49.9% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $75,000 | -40.5% | 400 | -50.0% | 0.00% | -50.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -563 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -58 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -266 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -12 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -450 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -328 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -305 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -55,491 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -82,600 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -99,100 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -245,200 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 43.1% |
| US BANCORP DEL | 42 | Q3 2023 | 28.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 16.4% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 8.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.