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13F-HR/A filed by LINCOLN NATIONAL CORP

LINCOLN NATIONAL CORP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-11-04, with 196 holding rows worth $1,280,748,000.

Accession
0001085146-16-004628
Filed
2016-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, amendment of type restatement, 245 entries on the cover page, a total value of $1,280,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,748,000 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287234MSCI EMG MKT ETF9,896,118$318,480,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF2,779,789$151,859,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,806,448$145,891,000thousands by filing date
VTI922908769COM625,416$65,124,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS1,097,639$57,791,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,095,401$43,145,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF673,427$39,752,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS472,449$39,232,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS831,064$30,495,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS308,904$23,919,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS413,918$23,456,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS473,539$20,552,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM256,502$20,261,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS330,200$16,470,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS176,402$16,382,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND166,522$14,447,000thousands by filing date
Procter & Gamble Co742718109COM185,793$14,116,000thousands by filing date
VWO922042858SHS422,916$13,814,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS109,619$10,932,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS126,305$10,856,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS107,999$10,665,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK90,563$8,467,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS53,647$6,514,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF67,259$6,186,000thousands by filing date
Vanguard Real Estate922908553SHS66,178$5,258,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF95,705$5,257,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS37,888$4,116,000thousands by filing date
EXXON MOBIL CORP30231G102COM51,620$3,857,000thousands by filing date
Johnson & Johnson478160104COM38,313$3,762,000thousands by filing date
SPY78462F103SHS16,708$3,209,000thousands by filing date
Apple Inc037833100COM31,876$3,092,000thousands by filing date
CELGENE CORP151020104COM28,166$3,069,000thousands by filing date
Microsoft Corp594918104COM58,138$3,045,000thousands by filing date
Pfizer Inc.717081103COM93,911$2,912,000thousands by filing date
Intel Corp458140100COM89,586$2,824,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS43,704$2,766,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM53,653$2,742,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM29,923$2,741,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC26,783$2,697,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,271$2,559,000thousands by filing date
PAYCHEX INC704326107COM53,535$2,546,000thousands by filing date
CLOROX CO DEL189054109COM18,957$2,392,000thousands by filing date
iShares S&P AMT-Free Municipal46429B580COM90,261$2,308,000thousands by filing date
Wells Fargo & Company949746101COM45,315$2,246,000thousands by filing date
Home Depot, Inc437076102COM17,779$2,203,000thousands by filing date
AT&T Inc00206R102COM65,649$2,202,000thousands by filing date
iShares TIPS Bond ETF464287176SHS19,725$2,178,000thousands by filing date
Cisco Systems,Inc.17275R102COM83,076$2,059,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock29,361$2,041,000thousands by filing date
REALTY INCOME CORP COM756109104REIT39,397$2,016,000thousands by filing date
Verizon Communications Inc92343V104COM44,901$2,014,000thousands by filing date
GENERAL ELEC CO369604103COM67,677$1,927,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR22,850$1,864,000thousands by filing date
PepsiCo,Inc.713448108COM18,871$1,836,000thousands by filing date
ISHARES TR46429B564IBONDS SEP19 ETF69,847$1,796,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE25,922$1,772,000thousands by filing date
JPMorgan Chase & Co46625H100COM30,032$1,770,000thousands by filing date
Chevron Corporation166764100COM21,350$1,755,000thousands by filing date
Lockheed Martin Corporation539830109COM7,724$1,644,000thousands by filing date
McDonalds Corporation580135101COM13,711$1,586,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201768,118$1,539,000thousands by filing date
RYDEX ETF TRUST78355W874GUG S&P500 EWCON13,602$1,530,000thousands by filing date
Waste Management, Inc.94106L109COM27,620$1,446,000thousands by filing date
GENUINE PARTS CO COM372460105Stock18,294$1,437,000thousands by filing date
ISHARES464289271TR 2017 S\&P.* AMTFR51,402$1,407,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E66,076$1,386,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E65,734$1,384,000thousands by filing date
WELLTOWER INC COM95040Q104REIT20,269$1,380,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF22,007$1,365,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock21,519$1,348,000thousands by filing date
Coca-Cola Company191216100COM32,157$1,336,000thousands by filing date
ISHARES TR4642893132016 S&P AMTFR50,316$1,333,000thousands by filing date
HASBRO INC COM418056107Stock19,319$1,314,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 201658,430$1,291,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM82,692$1,240,000thousands by filing date
Boeing Company097023105COM9,179$1,193,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,329$1,169,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS14,539$1,162,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,853$1,154,000thousands by filing date
Automatic Data Processing,Inc.053015103COM14,008$1,095,000thousands by filing date
iShares Russell 2000 ETF464287655SHS10,331$1,074,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock15,045$1,071,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK22,719$1,071,000thousands by filing date
FORD MTR CO COM345370860Stock80,414$1,010,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,393$993,000thousands by filing date
ISHARES TR464287564SELECT US REIT9,943$961,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS18,830$959,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock10,606$933,000thousands by filing date
ISHARES TR46434V571ISHARES TR35,841$921,000thousands by filing date
Walt Disney Co254687106COM9,168$911,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,049$905,000thousands by filing date
USBANCORPDEL902973304COM NEW20,594$818,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK30,075$783,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,651$782,000thousands by filing date
Philip Morris International Inc.718172109COM9,004$781,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF6,054$771,000thousands by filing date
EOG RES INC COM26875P101Stock11,698$766,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,656$738,000thousands by filing date
Altria Group Inc02209S103COM12,596$733,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS30,208$733,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM11,957$732,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM35,817$717,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS8,101$676,000thousands by filing date
Caterpillar Inc.149123101COM10,534$667,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF27,461$665,000thousands by filing date
Starbucks Corporation855244109COM11,548$654,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF8,541$602,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,381$597,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD39,307$590,000thousands by filing date
3M CO COM88579Y101Stock4,156$584,000thousands by filing date
CU BANCORP126534106COM24,288$582,000thousands by filing date
VSE CORP COM918284100Stock10,054$577,000thousands by filing date
Duke Energy Corporation26441C204COM8,064$573,000thousands by filing date
Visa Inc92826C839COM7,643$557,000thousands by filing date
Vanguard Growth922908736COM5,470$547,000thousands by filing date
ROSS STORES INC COM778296103Stock10,303$537,000thousands by filing date
AbbVie,Inc.00287Y109COM9,467$527,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,697$521,000thousands by filing date
POWERSHARES ETF TRUST II73936Q710GLBL ST HI YLD22,053$506,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,284$495,000thousands by filing date
Market Vectors Etf57060U878HG YLD MUN ETF15,744$490,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM49,074$462,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS10,319$445,000thousands by filing date
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF46435G789ETF17,173$444,000thousands by filing date
International Business Machines Corporation459200101COM3,308$435,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS19,631$434,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock29,053$426,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,944$415,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF15,485$413,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM561$410,000thousands by filing date
Abbott Laboratories002824100COM10,020$408,000thousands by filing date
AUBURN NATL BANCORP050473107COM14,217$408,000thousands by filing date
ISHARES TR464288687COM10,416$405,000thousands by filing date
Walmart Inc.931142103COM6,340$402,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,330$401,000thousands by filing date
Amazon.com, Inc023135106COM657$399,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$388,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM10,514$388,000thousands by filing date
CUMMINS INC COM231021106Stock4,399$379,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,848$376,000thousands by filing date
TIER REIT COM88650V208COM NEW24,938$376,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B9,400$373,000thousands by filing date
BB & T CORP054937107COM10,499$361,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E16,437$346,000thousands by filing date
CVS Health Corporation126650100COM3,647$341,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM13,518$328,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,604$326,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS6,553$317,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,709$316,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT6,864$313,000thousands by filing date
ConocoPhillips20825C104COM6,821$296,000thousands by filing date
MasterCard, Inc57636Q104COM3,280$295,000thousands by filing date
IJH464287507COM2,196$286,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF3,548$282,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK15,630$276,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM371$266,000thousands by filing date
EXELON CORP COM30161N101Stock9,411$262,000thousands by filing date
PIMCO ETF TR72201R718ENHNCD LW DUR AC2,591$258,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,856$257,000thousands by filing date
Eli Lilly and Company532457108COM3,154$256,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,914$251,000thousands by filing date
DUKE REALTY CORP264411505COM NEW12,583$250,000thousands by filing date
FEDEX CORP COM31428X106Stock1,837$247,000thousands by filing date
INCYTE CORP COM45337C102Stock2,600$246,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT992$245,000thousands by filing date
VEREIT INC92339V100COM31,407$241,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,285$239,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,785$236,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF6,980$235,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,898$235,000thousands by filing date
TORCHMARK CORP891027104COM4,313$235,000thousands by filing date
McCormick & Company Inc579780107COM2,800$235,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,523$234,000thousands by filing date
CONAGRA FOODS INC205887102COM5,735$233,000thousands by filing date
Oracle Corporation68389X105COM6,661$231,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT8,831$225,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH3,919$224,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,512$221,000thousands by filing date
Southern Company842587107COM4,722$220,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT11,426$220,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,401$213,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD4,538$213,000thousands by filing date
FLEXSHARES TR33939L506IBOXX 3R TARGT8,772$213,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,928$212,000thousands by filing date
HEALTHCARE42225P501CL A NEW7,810$212,000thousands by filing date
BARD C R INC067383109COM1,127$203,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM49,273$188,000thousands by filing date
1ST FINL BANCORP320209109COM10,175$169,000thousands by filing date
Bank of America Corp060505104COM10,757$164,000thousands by filing date
CALAMOS CONV & HIGH INCOME F12811P108COM SHS15,890$160,000thousands by filing date
iShares Gold Trust464285105ISHARES14,010$149,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM14,343$137,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM14,584$134,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS11,250$130,000thousands by filing date
MIMEDX GROUP INC602496101COM10,190$87,000thousands by filing date
CHESAPEAKE ENERGY CORP165167CB1NOTE 2.250%12/115,000$6,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003190 superseded2016-02-16acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004628this filing2016-11-04acceptance time not in the bulk data set