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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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 |
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DARDEN RESTAURANTS INC
| DRI | Common | 14,069 | -15,850 | 2,350,649,000 | -2,291,583,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 30,175 | -14,550 | 4,742,907,000 | -1,851,794,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 7,839 | -9,000 | 1,033,964,000 | -1,755,080,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 22,325 | -18,700 | 2,253,039,000 | -1,563,107,000 | 0.33 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 19,107 | -5,650 | 5,701,720,000 | -1,220,585,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 12,584 | -5,300 | 2,440,918,000 | -508,154,000 | 0.35 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 44,966 | -9,000 | 15,312,722,000 | -245,676,000 | 2.22 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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