13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 172 holding rows worth $5,725,519,000.
- Accession
- 0001085146-21-003367
- Filer
- CIK 1004244
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 182 entries on the cover page, a total value of $5,725,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,725,519,000 with VALUE read as thousands by filing date, 13F file number 028-05194. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGENERAL RE CORP028-04922
- included managerBERKSHIRE HATHAWAY INC028-04545
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,473,491 | $2,896,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,710,771 | $1,052,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,756,740 | $966,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,360 | $110,014,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,993,011 | $103,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,591 | $51,091,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,750 | $43,956,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 449,045 | $25,174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 172,584 | $19,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,531 | $17,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,752 | $15,019,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,800 | $14,833,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 226,300 | $13,976,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124,000 | $11,688,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,100 | $11,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,770 | $10,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,585 | $9,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,364 | $9,095,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,937 | $8,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,342 | $8,280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,589 | $7,814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,375 | $7,666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,747 | $7,367,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,795 | $7,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168,930 | $7,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,745 | $7,200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,084 | $6,947,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,165 | $6,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,675 | $6,645,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,050 | $6,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,769 | $6,132,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,485 | $6,004,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,995 | $5,825,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,000 | $5,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,811 | $5,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,204 | $5,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,471 | $5,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,561 | $5,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,239 | $5,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,615 | $5,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,861 | $5,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,700 | $4,937,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,450 | $4,633,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,430 | $4,612,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $4,593,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,295 | $4,438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,090 | $4,400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,460 | $4,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,616 | $4,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,607 | $4,290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,090 | $4,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,250 | $4,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,980 | $3,887,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,963 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,500 | $3,850,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $3,682,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,785 | $3,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,509 | $3,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,585 | $3,534,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,140 | $3,444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,180 | $3,372,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,430 | $3,328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $3,326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,625 | $3,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,784 | $3,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95,650 | $2,989,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,339 | $2,979,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,079 | $2,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,571 | $2,885,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,444 | $2,813,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,665 | $2,771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,935 | $2,743,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,970 | $2,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,745 | $2,529,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,639 | $2,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,582 | $2,400,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,337 | $2,368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,018 | $2,356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,686 | $2,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,200 | $2,264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,600 | $2,209,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,275 | $2,132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,012 | $2,043,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,702 | $1,939,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,752 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,590 | $1,889,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,800 | $1,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,031 | $1,785,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 443,493 | $1,707,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,750 | $1,685,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,450 | $1,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,039 | $1,654,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,053 | $1,616,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,707 | $1,530,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,204 | $1,525,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 41,300 | $1,380,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,319 | $1,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,141 | $1,308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,000 | $1,183,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,900 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,228 | $1,110,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,300 | $1,097,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,100 | $996,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,500 | $938,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,300 | $933,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,650 | $879,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,440 | $847,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,700 | $833,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,796 | $821,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,075 | $785,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,200 | $764,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $753,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $656,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,614 | $650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,780 | $569,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,014 | $549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,709 | $417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,951 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,600 | $390,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,829 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,263 | $299,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,394 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,900 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,740 | $279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,550 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,275 | $271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,509 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,770 | $241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,209 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,165 | $233,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,212 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 873 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,170 | $229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,861 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,368 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261 | $219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,660 | $211,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,994 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,779 | $210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,676 | $210,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,550 | $207,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,125 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 982 | $203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 875 | $196,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 757 | $194,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,870 | $192,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,241 | $185,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 944 | $181,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $179,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,150 | $170,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $168,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $140,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $107,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,916 | $106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,290 | $104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,900 | $98,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,930 | $97,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $94,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,381 | $91,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $87,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,050 | $85,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $78,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,724 | $69,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,843 | $39,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003367 | this filing | 2021-11-15 | acceptance time not in the bulk data set |