13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 578 holding rows worth $2,708,507,000.
- Accession
- 0001085146-19-002739
- Filer
- CIK 59558
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 951 entries on the cover page, a total value of $2,708,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,507,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,187 | $244,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,223 | $241,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,752 | $240,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,489 | $240,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,968 | $238,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,629 | $237,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,551 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,045 | $232,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,155 | $231,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,188 | $230,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,519 | $230,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,722 | $230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 754 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,513 | $228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,099 | $228,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,689 | $228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,670 | $227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,868 | $225,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,832 | $225,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,527 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,752 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 499 | $222,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,873 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,056 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,834 | $217,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,116 | $216,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,682 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,356 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,204 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,133 | $212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,590 | $211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,935 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,385 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,166 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,568 | $207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $204,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,217 | $203,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,797 | $203,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,323 | $203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,333 | $202,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,225 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,142 | $202,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,142 | $200,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,323 | $200,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,218 | $200,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,700 | $186,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,000 | $179,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 27,760 | $177,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,257 | $176,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,018 | $173,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,561 | $171,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,750 | $170,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,112 | $151,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,950 | $129,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 26,653 | $117,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,032 | $117,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,233 | $112,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,722 | $106,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 174,916 | $91,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,200 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,726 | $64,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,770 | $55,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,605 | $53,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 162,442 | $52,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,390 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,543 | $43,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,559 | $42,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,775 | $41,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 49,961 | $40,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,730 | $32,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $26,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 15,000 | $16,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,230 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $10,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $9,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 14,500 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002739 | this filing | 2019-11-06 | acceptance time not in the bulk data set |