13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 636 holding rows worth $3,287,815,000.
- Accession
- 0001085146-18-000603
- Filer
- CIK 59558
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,012 entries on the cover page, a total value of $3,287,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,815,000 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
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,376 | $295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,522 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,879 | $293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,020 | $293,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,636 | $289,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,800 | $289,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,265 | $287,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,872 | $287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,960 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,642 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,039 | $285,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,893 | $284,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,208 | $282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 14,312 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,340 | $280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,638 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,456 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,414 | $277,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,692 | $277,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $275,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 10,884 | $274,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,248 | $273,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,877 | $273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,766 | $272,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,206 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,227 | $272,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,793 | $271,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,984 | $271,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,792 | $271,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,708 | $271,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,792 | $270,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 8,905 | $268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,988 | $267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,619 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,510 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,962 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,682 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,956 | $260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,110 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,409 | $258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,195 | $257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,756 | $256,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,961 | $252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,228 | $251,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,015 | $249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,648 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,815 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,291 | $247,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 550 | $246,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,995 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,298 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,290 | $243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,664 | $241,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,250 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,054 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,678 | $239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,972 | $239,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,576 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,696 | $237,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,518 | $236,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,400 | $235,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,788 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,361 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,960 | $234,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,718 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,074 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,829 | $229,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,868 | $229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,966 | $228,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,045 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,201 | $225,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,000 | $225,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,338 | $225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,480 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,304 | $223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,832 | $221,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,960 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,031 | $219,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,402 | $217,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,712 | $216,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,433 | $216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,882 | $215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,762 | $211,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,071 | $211,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,462 | $210,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,457 | $208,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,666 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,442 | $207,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,762 | $206,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,109 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,116 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,737 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,069 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,721 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,284 | $200,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,613 | $200,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,440 | $200,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,638 | $199,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,200 | $196,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,924 | $193,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,974 | $190,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,398 | $178,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,719 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,221 | $167,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,600 | $163,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,848 | $161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $154,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,597 | $146,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,212 | $145,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,154 | $141,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,112 | $129,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,821 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,210 | $124,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 60,000 | $116,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,220 | $111,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,780 | $110,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,750 | $103,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,584 | $98,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 11,648 | $91,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,832 | $81,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $79,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,000 | $78,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,163 | $75,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 87,366 | $75,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,110 | $72,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,309 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,000 | $64,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,966 | $59,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,160 | $50,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,000 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,690 | $40,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,481 | $39,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 30,000 | $29,000 | thousands by filing date | principal |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 12,000 | $6,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,010 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000603 | this filing | 2018-02-13 | acceptance time not in the bulk data set |