News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CMS ENERGY CORP
| CMS | Common | 95,803 | 68,250 | 5,628,426,000 | 3,937,223,000 | 0.82 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 100,010 | 1,005 | 44,575,457,000 | 3,876,482,000 | 6.46 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 81,856 | 36,450 | 4,929,368,000 | 2,112,834,000 | 0.71 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 42,186 | 6,400 | 6,982,627,000 | 1,435,797,000 | 1.01 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 109,245 | 15,100 | 8,105,979,000 | 835,161,000 | 1.18 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 135,750 | 700 | 14,399,003,000 | 151,228,000 | 2.09 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 217,513 | 21,900 | 7,186,630,000 | 134,781,000 | 1.04 | 0.01 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 13,575 | 300 | 15,638,400,000 | 23,681,000 | 2.27 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 340,000 | 3,000 | 12,002,000,000 | 21,650,000 | 1.74 | |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 247,500 | 4,100 | 6,486,975,000 | 2,799,000 | 0.94 | 0.04 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 680,500 | 86,050 | 6,287,820,000 | -1,154,694,000 | 0.91 | 0.07 |
Hist
| 06/30/2023 |
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