13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 95 holding rows worth $665,446,000.
- Accession
- 0001085146-14-000591
- Filer
- CIK 59558
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 101 entries on the cover page, a total value of $665,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,446,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
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 |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,127,544 | $170,170,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,023,462 | $81,867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 413,498 | $39,666,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 702,251 | $34,978,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 614,140 | $31,370,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 521,199 | $28,671,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 679,196 | $28,309,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 320,520 | $23,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,625 | $21,167,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 196,321 | $14,772,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 238,498 | $14,620,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 262,065 | $13,290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 125,547 | $12,910,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 151,233 | $12,366,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107,334 | $8,563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,955 | $8,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,381 | $8,498,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,808 | $7,404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,411 | $7,131,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,834 | $7,105,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64,202 | $5,794,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,689 | $5,715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,313 | $5,442,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,826 | $4,507,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,452 | $4,336,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,024 | $4,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,554 | $2,804,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,205 | $2,770,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,758 | $2,304,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,690 | $2,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,898 | $1,909,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,638 | $1,803,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,999 | $1,793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,278 | $1,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,119 | $1,629,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,642 | $1,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,909 | $1,446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,744 | $1,407,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,799 | $1,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,541 | $1,252,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,971 | $1,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,532 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 37,784 | $1,168,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,943 | $1,141,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,258 | $1,139,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,427 | $1,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,041 | $1,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,738 | $1,031,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,428 | $1,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,809 | $1,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,111 | $1,002,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,990 | $987,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,438 | $933,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,206 | $931,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,893 | $928,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,463 | $911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,066 | $898,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,958 | $836,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,909 | $826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,558 | $779,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,454 | $740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,138 | $725,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,394 | $693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,652 | $679,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,633 | $660,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,792 | $658,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,820 | $656,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,100 | $647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,200 | $642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,378 | $602,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,843 | $565,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,692 | $561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,306 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,420 | $464,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,334 | $458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,558 | $386,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,061 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,893 | $356,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,849 | $308,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,825 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,264 | $301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,284 | $296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,338 | $296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,519 | $294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,680 | $290,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,027 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,995 | $281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,154 | $274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,965 | $248,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,568 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,153 | $235,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,829 | $213,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,795 | $207,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,570 | $203,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,273 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000591 | this filing | 2014-02-13 | acceptance time not in the bulk data set |