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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 (2017Q1)
Portfolio Summary: 183 holdings with a total value of $6,063,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONDELEZ INTL INC 40,519 1,745,000 0.03%
102 ABBOTT LABS 41,604 1,848,000 0.03%
103 VANGUARD INTL EQUITY INDEX F 29,760 1,883,000 0.03%
104 3M CO 10,025 1,918,000 0.03%
105 CMS ENERGY CORP 44,311 1,983,000 0.03%
106 ANHEUSER BUSCH INBEV SA/NV 19,337 2,122,000 0.03%
107 KINDER MORGAN INC DEL 99,500 2,163,000 0.04%
108 AMERICAN INTL GROUP INC 34,756 2,169,000 0.04%
109 GOLDCORP INC NEW 149,218 2,177,000 0.04%
110 CITIGROUPINC 36,600 2,189,000 0.04%
111 EOG RES INC 22,600 2,204,000 0.04%
112 HP INC 125,375 2,241,000 0.04%
113 PAYPAL HLDGS INC 52,125 2,243,000 0.04%
114 ADVANCE AUTO PARTS INC 15,637 2,318,000 0.04%
115 BRISTOL MYERS SQUIBB CO 42,900 2,333,000 0.04%
116 ENTERGY CORP NEW 31,400 2,385,000 0.04%
117 SHIRE PLC 13,729 2,392,000 0.04%
118 TARGET CORP 43,989 2,428,000 0.04%
119 ISHARES TRUST S&P 100 ETF 23,500 2,461,000 0.04%
120 HOLOGIC INC 58,000 2,468,000 0.04%
121 CVS HEALTH CORP 32,624 2,561,000 0.04%
122 GENERAL MLS INC 45,900 2,709,000 0.04%
123 WALGREENS BOOTS ALLIANCE INC 33,361 2,771,000 0.05%
124 PUBLIC SVC ENTERPRISE GRP IN 63,310 2,807,000 0.05%
125 MEDTRONIC PLC 35,044 2,824,000 0.05%
126 PPL CORP 75,800 2,834,000 0.05%
127 WAL-MART STORES INC 40,400 2,912,000 0.05%
128 OUTFRONT MEDIA INC 110,022 2,921,000 0.05%
129 DUKE ENERGY CORP NEW 36,000 2,953,000 0.05%
130 COCA COLA CO 70,000 2,970,000 0.05%
131 VERIZON COMMUNICATIONS INC 61,592 3,003,000 0.05%
132 HEWLETT PACKARD ENTERPRISE C 126,704 3,003,000 0.05%
133 AGNICO EAGLE MINES LTD 71,339 3,027,000 0.05%
134 EMERSON ELEC CO 50,900 3,047,000 0.05%
135 BLACKROCK CAP INVT CORP 407,000 3,073,000 0.05%
136 LILLY ELI & CO 37,100 3,120,000 0.05%
137 Snyders-Lance Inc 77,679 3,131,000 0.05%
138 DOMINION ENERGY INC 40,600 3,150,000 0.05%
139 JOHNSON & JOHNSON 25,632 3,193,000 0.05%
140 PINNACLE WEST 38,600 3,219,000 0.05%
141 LOCKHEED MARTIN CORP 12,072 3,230,000 0.05%
142 SYSCO CORP 62,300 3,234,000 0.05%
143 ISHARES TR 13,800 3,274,000 0.05%
144 MCDONALDS CORP 25,850 3,351,000 0.06%
145 MERCK & CO INC 52,900 3,361,000 0.06%
146 DARDEN RESTAURANTS INC 40,994 3,430,000 0.06%
147 CROWN CASTLE INTL CORP NEW 36,600 3,457,000 0.06%
148 ABBVIE INC 53,100 3,460,000 0.06%
149 INTERNATIONAL BUSINESS MACHS 20,000 3,483,000 0.06%
150 ISHARES TR 50,996 3,527,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001380, filed 2017.05.15).

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.