NEW ENGLAND ASSET MANAGEMENT INC [Rocket]

Holdings

NEW ENGLAND ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	254,618	-1,241	112,867,067,000	8,120,951,000	16.37		Hist	06/30/2023
iSHARES TRUST	IVV	Common	100,010	1,005	44,575,457,000	3,876,482,000	6.46		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	394,500	0	26,628,750,000	256,425,000	3.86		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	160,100	-28,200	18,139,331,000	-3,925,664,000	2.63		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	44,966	-9,000	15,312,722,000	-245,676,000	2.22	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	135,750	700	14,399,003,000	151,228,000	2.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	98,342	0	14,302,860,000	1,487,914,000	2.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	59,365	0	13,076,922,000	960,525,000	1.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,985	0	12,998,439,000	3,384,962,000	1.88		Hist	06/30/2023
iSHARES TRUST	USHY	Common	340,000	3,000	12,002,000,000	21,650,000	1.74		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	9,435	0	11,056,122,000	38,306,000	1.60	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	206,940	0	10,707,076,000	-110,713,000	1.55	0.01	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	172,300	0	10,530,976,000	111,995,000	1.53		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	148,530	0	9,779,215,000	2,103,185,000	1.42		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	50,862	0	9,156,177,000	-304,664,000	1.33		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	44,650	0	9,138,962,000	812,853,000	1.33	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	19,815	0	9,122,430,000	-244,715,000	1.32	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	179,850	0	8,864,807,000	89,925,000	1.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	57,955	0	8,794,092,000	176,763,000	1.28	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	109,245	15,100	8,105,979,000	835,161,000	1.18		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	66,961	0	7,971,037,000	-571,847,000	1.16		Hist	06/30/2023
CHEVRON CORP	CVX	Common	49,420	0	7,776,237,000	-287,130,000	1.13	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	200,286	0	7,448,636,000	-340,487,000	1.08	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	254,700	0	7,307,343,000	22,923,000	1.06	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,900	0	7,290,312,000	558,659,000	1.06		Hist	06/30/2023
US BANCORP \DE\	USB	Common	217,513	21,900	7,186,630,000	134,781,000	1.04	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	52,790	0	7,112,397,000	-1,300,745,000	1.03	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	164,937	0	7,039,511,000	874,166,000	1.02	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	42,186	6,400	6,982,627,000	1,435,797,000	1.01		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,075	0	6,932,054,000	540,675,000	1.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	76,630	0	6,876,776,000	-515,720,000	1.00	0.01	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	127,464	0	6,689,311,000	-117,267,000	0.97	0.05	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	29,000	0	6,554,870,000	990,930,000	0.95	0.02	Hist	06/30/2023
Shell plc	SHEL	Call	107,785	0	6,508,058,000	306,109,000	0.94		Hist	06/30/2023
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