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Institutional Investment Manager
NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC (CIK: 0001004244) incorporated in Delaware, located at 74 Batterson Park Road, Farmington, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 216 holdings with a total value of $3,624,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PINNACLE WEST 31,880 2,488,000 0.07%
52 LILLY ELI & CO 33,750 2,483,000 0.07%
53 CROWN CASTLE INTL CORP NEW 28,500 2,473,000 0.07%
54 DOMINION ENERGY INC 32,250 2,470,000 0.07%
55 DUKE ENERGY CORP NEW 31,730 2,463,000 0.07%
56 OUTFRONT MEDIA INC 97,280 2,419,000 0.07%
57 EMERSON ELEC CO 43,100 2,402,000 0.07%
58 GENERAL MLS INC 38,800 2,397,000 0.07%
59 COCA COLA CO 57,410 2,380,000 0.07%
60 ISHARES TRUST S&P 100 ETF 23,500 2,333,000 0.06%
61 WAL-MART STORES INC 33,690 2,329,000 0.06%
62 HOLOGIC INC 57,600 2,311,000 0.06%
63 EOG RES INC 22,600 2,284,000 0.06%
64 AMERICAN INTL GROUP INC 34,756 2,270,000 0.06%
65 DARDEN RESTAURANTS INC 31,200 2,269,000 0.06%
66 PPL CORP 66,060 2,249,000 0.06%
67 PUBLIC SVC ENTERPRISE GRP IN 49,780 2,184,000 0.06%
68 CITIGROUPINC 36,600 2,175,000 0.06%
69 PAYPAL HLDGS INC 52,125 2,057,000 0.06%
70 BRISTOL MYERS SQUIBB CO 35,100 2,051,000 0.06%
71 ANHEUSER BUSCH INBEV SA/NV 19,337 2,039,000 0.06%
72 HP INC 125,375 1,861,000 0.05%
73 ANADARKO PETE CORP 26,613 1,856,000 0.05%
74 ENTERGY CORP NEW 25,250 1,855,000 0.05%
75 CMS ENERGY CORP 44,311 1,844,000 0.05%
76 ABBOTT LABS 47,104 1,809,000 0.05%
77 MONDELEZ INTL INC 40,519 1,796,000 0.05%
78 KINDER MORGAN INC DEL 85,400 1,768,000 0.05%
79 VANGUARD INTL EQUITY INDEX F 29,392 1,708,000 0.05%
80 SPDR GOLD TR 14,652 1,606,000 0.04%
81 SELECT SECTOR SPDR TR 21,100 1,589,000 0.04%
82 3M CO 8,825 1,576,000 0.04%
83 KOHLS 31,746 1,567,000 0.04%
84 JOHNSON CTLS INTL PLC 36,969 1,523,000 0.04%
85 VANGUARD INDEX FDS 7,200 1,478,000 0.04%
86 ZOETIS INC 27,432 1,469,000 0.04%
87 GOLDCORP INC NEW 104,018 1,415,000 0.04%
88 ALLIANT ENERGY CORP 37,314 1,414,000 0.04%
89 TOTAL SYS SVCS INC 28,602 1,402,000 0.04%
90 VANGUARD INDEX FDS 13,600 1,392,000 0.04%
91 MEAD JOHNSON NUTRITI 19,096 1,351,000 0.04%
92 AMERICAN EXPRESS CO 17,598 1,303,000 0.04%
93 GOLDMAN SACHS BDC INC 54,218 1,275,000 0.04%
94 CARTERS INC 14,523 1,255,000 0.03%
95 SHIRE PLC 7,129 1,214,000 0.03%
96 UNION PAC CORP 10,700 1,110,000 0.03%
97 EBAY INC 33,525 996,000 0.03%
98 YUM BRANDS INC 14,300 906,000 0.02%
99 COTY INC 48,935 896,000 0.02%
100 ISHARES TR 21,552 802,000 0.02%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000760, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.