NEW ENGLAND ASSET MANAGEMENT INC
132 holdingsFiling period: 2026-06-30Current AUM: $886.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102.0K | $76.1M | $77.2M | 8.71% | -- | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 106.6K | $73.2M | $74.2M | 8.37% | -630 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 609.1K | $58.8M | $59.9M | 6.75% | +3.9K | 2026-06-30 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 259.5K | $41.0M | $41.9M | 4.72% | +1.9K | 2026-06-30 |
| 5 | IDEV | ISHARES TR | 445.1K | $39.6M | $40.4M | 4.56% | +4.2K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 41.1K | $30.8M | $31.2M | 3.52% | +2.1K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 68.6K | $25.4M | $25.6M | 2.88% | +430 | 2026-06-30 |
| 8 | IJH | ISHARES TR | 285.5K | $22.0M | $20.9M | 2.36% | +6.5K | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 77.2K | $16.4M | $16.5M | 1.86% | +1.0K | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 13.3K | $15.4M | $16.7M | 1.88% | -- | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 56.1K | $14.2M | $15.0M | 1.69% | -888 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 43.1K | $14.1M | $15.2M | 1.71% | +304 | 2026-06-30 |
| 13 | SYY | SYSCO CORP | 155.4K | $13.0M | $12.4M | 1.40% | +20.4K | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 9.4K | $11.8M | $12.4M | 1.39% | -- | 2026-06-30 |
| 15 | ABT | ABBOTT LABORATORIES | 115.3K | $10.5M | $11.8M | 1.33% | +76.3K | 2026-06-30 |
| 16 | USB | US BANCORP | 169.7K | $10.2M | $10.6M | 1.19% | +1.4K | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 68.6K | $10.1M | $10.1M | 1.13% | +13.0K | 2026-06-30 |
| 18 | CVS | CVS HEALTH CORP | 95.6K | $9.9M | $9.0M | 1.02% | -2,900 | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 170.2K | $9.7M | $10.1M | 1.14% | +1.3K | 2026-06-30 |
| 20 | LAMR | LAMAR ADVERTISING CO | 60.3K | $9.4M | $8.9M | 1.01% | +465 | 2026-06-30 |
| 21 | QCOM | QUALCOMM INC | 49.5K | $9.1M | $9.3M | 1.05% | -6,331 | 2026-06-30 |
| 22 | WFC | WELLS FARGO & CO | 108.5K | $9.0M | $9.7M | 1.10% | -22,855 | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 69.0K | $8.9M | $9.9M | 1.12% | +585 | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 205.9K | $8.7M | $10.6M | 1.19% | +1.6K | 2026-06-30 |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | 38.6K | $8.6M | $10.7M | 1.20% | +10.8K | 2026-06-30 |
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