13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 648 holding rows worth $3,092,078,000.
- Accession
- 0001085146-20-000448
- Filer
- CIK 59558
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,053 entries on the cover page, a total value of $3,092,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,092,078,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 902 | $293,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,363 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,891 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,042 | $292,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,845 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,457 | $291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,553 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,338 | $280,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 829 | $280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,164 | $278,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,462 | $276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,299 | $276,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,753 | $276,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 10,038 | $273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,186 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,655 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,150 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,338 | $270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,401 | $269,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 804 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,753 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,580 | $267,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,130 | $266,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,904 | $265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,331 | $265,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,032 | $264,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,380 | $264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,688 | $260,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,713 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $259,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,048 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,526 | $258,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,636 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,089 | $257,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,016 | $257,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,025 | $256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 855 | $254,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,571 | $253,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,993 | $253,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,669 | $252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,834 | $251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,221 | $250,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 10,133 | $250,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,336 | $248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,197 | $248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,011 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,164 | $247,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,722 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,667 | $246,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 6,760 | $246,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 651 | $245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,592 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,147 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,949 | $239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,910 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,047 | $235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,654 | $235,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,723 | $235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,723 | $235,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,887 | $234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,113 | $234,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,534 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,037 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,718 | $233,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,520 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,682 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,687 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,160 | $229,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,023 | $229,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,442 | $229,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,252 | $228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,833 | $228,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,648 | $228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $226,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,658 | $226,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,003 | $225,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,296 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,269 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,191 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,458 | $218,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,985 | $218,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,643 | $218,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,606 | $216,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,607 | $216,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,445 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 851 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,416 | $215,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,236 | $213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,159 | $212,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,323 | $212,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,516 | $209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,462 | $208,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,957 | $208,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 356 | $208,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,703 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,577 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,309 | $205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,780 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,949 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,697 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,319 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,243 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 852 | $203,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,098 | $203,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 628 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,881 | $202,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 3,233 | $201,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,435 | $199,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 29,882 | $198,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,309 | $192,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,893 | $180,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,000 | $176,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,018 | $175,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,000 | $172,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,238 | $166,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,149 | $161,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,398 | $151,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 174,916 | $142,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,451 | $136,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,300 | $136,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,350 | $134,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,021 | $119,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,032 | $119,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,788 | $108,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 54,953 | $78,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,571 | $66,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,390 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,826 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,047 | $58,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 14,984 | $56,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 167,492 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,605 | $42,000 | 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 | $36,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 49,961 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $32,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,667 | $29,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $25,000 | thousands by filing date | principal |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $22,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 15,000 | $16,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 10,325 | $15,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,600 | $15,000 | thousands by filing date | |
| 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 | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,230 | $8,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 31,936 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | 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 0001085146-20-000448 | this filing | 2020-02-07 | acceptance time not in the bulk data set |