Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 187,370 | -13,955 | $89,059 |
SPY | 187,370 | -13,955 | $89,059 |
ISHARES TR (IVV) | 78,255 | -20,750 | $37,377 |
IVV | 78,255 | -20,750 | $37,377 |
ISHARES TR (IEFA) | 342,800 | -51,700 | $24,116 |
IEFA | 342,800 | -51,700 | $24,116 |
WELLS FARGO CO NEW | $22,881 | ||
WFC.PRL | 13,275 | -300 | $15,872 |
WFC | 142,395 | -13,600 | $7,009 |
VANGUARD WHITEHALL FDS (VYM) | 203,450 | +67,700 | $22,711 |
VYM | 203,450 | +67,700 | $22,711 |
BANK AMERICA CORP | $18,763 | ||
BAC.PRL | 9,435 | UNCH | $11,372 |
BAC | 219,500 | -21,550 | $7,391 |
VANGUARD INDEX FDS (VTI) | 56,165 | -3,200 | $13,323 |
VTI | 56,165 | -3,200 | $13,323 |
ISHARES TR (USHY) | 340,145 | +145 | $12,364 |
USHY | 340,145 | +145 | $12,364 |
MICROSOFT CORP | 30,845 | -10,690 | $11,599 |
MSFT | 30,845 | -10,690 | $11,599 |
JPMORGAN CHASE & CO | 65,090 | -27,700 | $11,072 |
JPM | 65,090 | -27,700 | $11,072 |
BROADCOM INC | 8,555 | -2,850 | $9,550 |
AVGO | 8,555 | -2,850 | $9,550 |
VANGUARD INDEX FDS (VOO) | 21,125 | -6,675 | $9,227 |
VOO | 21,125 | -6,675 | $9,227 |
NXP SEMICONDUCTORS N V | 38,800 | -3,250 | $8,912 |
NXPI | 38,800 | -3,250 | $8,912 |
KEYCORP | 587,500 | -54,550 | $8,460 |
KEY | 587,500 | -54,550 | $8,460 |
QUALCOMM INC | 57,411 | -6,000 | $8,303 |
QCOM | 57,411 | -6,000 | $8,303 |
SYSCO CORP | 112,795 | -5,800 | $8,249 |
SYY | 112,795 | -5,800 | $8,249 |
US BANCORP DEL | 187,325 | -17,850 | $8,107 |
USB | 187,325 | -17,850 | $8,107 |
CISCO SYS INC | 157,141 | -38,653 | $7,939 |
CSCO | 157,141 | -38,653 | $7,939 |
LOCKHEED MARTIN CORP | 17,240 | -1,672 | $7,814 |
LMT | 17,240 | -1,672 | $7,814 |
JOHNSON & JOHNSON | 49,304 | +2,368 | $7,728 |
JNJ | 49,304 | +2,368 | $7,728 |
TEXAS INSTRS INC | 43,962 | -3,525 | $7,494 |
TXN | 43,962 | -3,525 | $7,494 |
ISHARES TR (IDEV) | 117,400 | -54,900 | $7,474 |
IDEV | 117,400 | -54,900 | $7,474 |
PROCTER AND GAMBLE CO | 50,390 | -4,283 | $7,384 |
PG | 50,390 | -4,283 | $7,384 |
FIFTH THIRD BANCORP | 212,800 | -19,850 | $7,339 |
FITB | 212,800 | -19,850 | $7,339 |
VERIZON COMMUNICATIONS INC | 192,785 | -17,551 | $7,268 |
VZ | 192,785 | -17,551 | $7,268 |
PPL CORP | 267,100 | -24,950 | $7,238 |
PPL | 267,100 | -24,950 | $7,238 |
CMS ENERGY CORP | 121,650 | -11,300 | $7,064 |
CMS | 121,650 | -11,300 | $7,064 |
DUKE ENERGY CORP NEW | 72,680 | -6,900 | $7,053 |
DUK | 72,680 | -6,900 | $7,053 |
ISHARES INC (IEMG) | 137,400 | -42,450 | $6,950 |
IEMG | 137,400 | -42,450 | $6,950 |
VERISK ANALYTICS INC | 29,000 | UNCH | $6,927 |
VRSK | 29,000 | UNCH | $6,927 |
ALLIANT ENERGY CORP | 128,550 | -12,700 | $6,595 |
LNT | 128,550 | -12,700 | $6,595 |
SHELL PLC | 94,235 | -9,250 | $6,201 |
SHEL | 94,235 | -9,250 | $6,201 |
CVS HEALTH CORP | 77,450 | -5,950 | $6,115 |
CVS | 77,450 | -5,950 | $6,115 |
COCA COLA CO | 98,356 | +17,600 | $5,796 |
KO | 98,356 | +17,600 | $5,796 |
MERCK & CO INC | 51,450 | -5,925 | $5,609 |
MRK | 51,450 | -5,925 | $5,609 |
MOLSON COORS BEVERAGE CO | 91,380 | -49,450 | $5,593 |
TAP | 91,380 | -49,450 | $5,593 |
CHEVRON CORP NEW | 37,275 | -9,049 | $5,560 |
CVX | 37,275 | -9,049 | $5,560 |
CROWN CASTLE INC | 48,230 | -4,700 | $5,556 |
CCI | 48,230 | -4,700 | $5,556 |
AMGEN INC | 18,200 | +600 | $5,242 |
AMGN | 18,200 | +600 | $5,242 |
ISHARES TR (DVY) | 44,150 | -3,550 | $5,175 |
DVY | 44,150 | -3,550 | $5,175 |
PUBLIC SVC ENTERPRISE GRP IN | 83,670 | -10,800 | $5,116 |
PEG | 83,670 | -10,800 | $5,116 |
MCDONALDS CORP | 17,207 | -1,600 | $5,102 |
MCD | 17,207 | -1,600 | $5,102 |
INTERNATIONAL BUSINESS MACHS | 30,775 | -3,950 | $5,033 |
IBM | 30,775 | -3,950 | $5,033 |
ABBVIE INC | 31,740 | -19,100 | $4,919 |
ABBV | 31,740 | -19,100 | $4,919 |
PFIZER INC | 170,098 | +2,743 | $4,897 |
PFE | 170,098 | +2,743 | $4,897 |
EXELON CORP | 133,650 | +133,650 | $4,798 |
EXC | 133,650 | +133,650 | $4,798 |
ISHARES TR (IJH) | 16,859 | +3,350 | $4,672 |
IJH | 16,859 | +3,350 | $4,672 |
ARES CAPITAL CORP | 225,900 | UNCH | $4,525 |
ARCC | 225,900 | UNCH | $4,525 |
FIRSTENERGY CORP | 121,800 | +121,800 | $4,465 |
FE | 121,800 | +121,800 | $4,465 |
RTX CORPORATION | 50,850 | +50,850 | $4,279 |
RTX | 50,850 | +50,850 | $4,279 |
See Full List: All Stocks Held By New England Asset Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By New England Asset Management Inc.
Size ($ in 1000's)
At 12/31/2023: $621,230 At 09/30/2023: $609,612 New England Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |