13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 554 holding rows worth $2,579,599,000.
- Accession
- 0001085146-19-002113
- Filer
- CIK 59558
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 912 entries on the cover page, a total value of $2,579,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,579,599,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 994 | $225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,376 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,114 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,752 | $224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,087 | $221,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 633 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,587 | $220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 461 | $217,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,600 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,513 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,630 | $216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,333 | $215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,851 | $215,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,334 | $214,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,027 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,133 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,943 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,516 | $209,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,288 | $208,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,524 | $207,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,273 | $206,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 977 | $205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,039 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,845 | $204,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,639 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,142 | $201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,878 | $200,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,138 | $200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,931 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,064 | $191,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 31,826 | $190,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,000 | $173,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,203 | $167,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,018 | $165,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,931 | $161,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 174,916 | $156,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,572 | $143,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 13,466 | $135,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,730 | $119,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,677 | $106,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,075 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,667 | $63,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,933 | $54,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,491 | $54,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,559 | $48,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 111,396 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,605 | $39,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,775 | $31,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $25,000 | thousands by filing date | principal |
| AROTECH CORP | 042682203 | COM NEW | 10,730 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,230 | $20,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 15,000 | $15,000 | thousands by filing date | principal |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 14,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002113 | this filing | 2019-08-06 | acceptance time not in the bulk data set |