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13F-HR filed by EMERSON INVESTMENT MANAGEMENT, LLC

EMERSON INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 203 holding rows worth $507,053,000.

Accession
0001172661-14-001820
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 245 entries on the cover page, a total value of $507,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,053,000 with VALUE read as thousands by filing date, 13F file number 028-06048. The quarter's positions are built on this report. The resolved quarter.

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
VWO922042858SHS532,712$22,219,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT393,250$20,575,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF242,204$15,530,000thousands by filing date
Vanguard Real Estate922908553SHS209,663$15,064,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF365,726$13,089,000thousands by filing date
iShares Russell 2000 ETF464287655SHS110,108$12,040,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF355,125$10,899,000thousands by filing date
UnitedHealth Group Inc91324P102COM118,519$10,222,000thousands by filing date
iShares Gold Trust464285105ISHARES820,360$9,598,000thousands by filing date
Apple Inc037833100COM90,899$9,158,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK98,873$9,060,000thousands by filing date
Procter & Gamble Co742718109COM104,712$8,769,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED446,864$8,660,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF207,655$8,599,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM25,648$8,421,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS106,812$8,219,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM76,589$8,088,000thousands by filing date
Abbott Laboratories002824100COM191,494$7,965,000thousands by filing date
Lockheed Martin Corporation539830109COM42,844$7,831,000thousands by filing date
Chevron Corporation166764100COM64,784$7,730,000thousands by filing date
Bristol-Myers Squibb Company110122108COM145,239$7,433,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock161,981$6,743,000thousands by filing date
EXXON MOBIL CORP30231G102COM70,064$6,590,000thousands by filing date
PepsiCo,Inc.713448108COM69,324$6,453,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM82,394$6,270,000thousands by filing date
TARGET CORP COM87612E106Stock96,958$6,077,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock112,580$5,793,000thousands by filing date
AFLAC INC COM001055102Stock97,857$5,700,000thousands by filing date
M & T BK CORP COM55261F104Stock45,622$5,625,000thousands by filing date
MasterCard, Inc57636Q104COM75,937$5,613,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS47,334$5,596,000thousands by filing date
Home Depot, Inc437076102COM60,066$5,510,000thousands by filing date
SMUCKER J M CO832696405COM NEW55,153$5,460,000thousands by filing date
JPMorgan Chase & Co46625H100COM87,289$5,258,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock38,465$4,889,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF154,537$4,743,000thousands by filing date
Ashland044209104Common43,455$4,524,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS110,153$4,426,000thousands by filing date
BECTON DICKINSON & CO075887109COM38,099$4,336,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock105,400$4,112,000thousands by filing date
Microsoft Corp594918104COM88,180$4,088,000thousands by filing date
MOSAIC CO COM61945C103Stock88,495$3,930,000thousands by filing date
WISDOMTREE TR97717X867CMN88,027$3,926,000thousands by filing date
HOLLYFRONTIER CORP436106108COM88,571$3,869,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS47,855$3,832,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR80,430$3,830,000thousands by filing date
V F CORP COM918204108Stock56,722$3,745,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM84,050$3,731,000thousands by filing date
GOOGLE INC38259P706CL C6,134$3,542,000thousands by filing date
NOBLE ENERGY INC655044105COM51,385$3,512,000thousands by filing date
Mondelez International,Inc. Class A609207105COM102,157$3,500,000thousands by filing date
CA INC COM12673P105COM124,745$3,485,000thousands by filing date
Intuit Inc.461202103COM39,461$3,459,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR47,165$3,369,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock91,385$3,315,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock80,811$3,279,000thousands by filing date
NORTHEAST UTILS664397106COM73,534$3,258,000thousands by filing date
OCEANEERING INTL INC675232102COM49,635$3,234,000thousands by filing date
CME Group Inc. Class A12572Q105COM40,241$3,217,000thousands by filing date
Google38259p508COM5,424$3,192,000thousands by filing date
GENERAL ELEC CO369604103COM121,896$3,123,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS28,528$3,113,000thousands by filing date
AT&T Inc00206R102COM85,416$3,010,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM37,010$2,956,000thousands by filing date
Broadcom IncY0486S104Common33,958$2,954,000thousands by filing date
International Business Machines Corporation459200101COM14,352$2,725,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD26,197$2,714,000thousands by filing date
WW GRAINGER INC COM384802104Stock10,780$2,713,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM455,524$2,688,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF87,465$2,618,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR396,310$2,596,000thousands by filing date
Johnson & Johnson478160104COM23,728$2,529,000thousands by filing date
EBAY INC. COM278642103Stock42,285$2,394,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF57,402$2,386,000thousands by filing date
ConocoPhillips20825C104COM30,872$2,362,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR105,090$2,356,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM293,594$2,334,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR39,615$2,333,000thousands by filing date
Verizon Communications Inc92343V104COM45,946$2,297,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock109,185$1,934,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS75,265$1,897,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM44,030$1,850,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR15,637$1,804,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM31,260$1,763,000thousands by filing date
Waste Management, Inc.94106L109COM36,320$1,726,000thousands by filing date
GENERAL MILLS INC COM370334104Stock33,554$1,693,000thousands by filing date
KOHLS CORP500255104COM26,735$1,632,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC15,926$1,614,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER16,338$1,524,000thousands by filing date
BRINKER INTL INC COM109641100Stock29,335$1,490,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF13,870$1,460,000thousands by filing date
TIFFANY & CO NEW886547108COM14,636$1,410,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,047$1,388,000thousands by filing date
Duke Energy Corporation26441C204COM16,769$1,254,000thousands by filing date
SPY78462F103SHS6,322$1,246,000thousands by filing date
Union Pacific Corporation907818108COM9,490$1,029,000thousands by filing date
ARES CAPITAL CORP04010L103COM55,601$899,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock20,408$790,000thousands by filing date
Coca-Cola Company191216100COM18,173$775,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,678$731,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,766$706,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A9,199$700,000thousands by filing date
PRAXAIR INC74005P104COM5,388$695,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,737$682,000thousands by filing date
Chubb Corporation171232101Equity7,309$666,000thousands by filing date
Intel Corp458140100COM18,415$641,000thousands by filing date
CVS Health Corporation126650100COM7,733$615,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,307$607,000thousands by filing date
McDonalds Corporation580135101COM5,981$567,000thousands by filing date
Boeing Company097023105COM4,246$541,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,555$531,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,069$530,000thousands by filing date
Philip Morris International Inc.718172109COM6,180$515,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,625$511,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM11,175$498,000thousands by filing date
American Express Company025816109COM5,643$494,000thousands by filing date
3M CO COM88579Y101Stock3,401$482,000thousands by filing date
Walt Disney Co254687106COM5,262$468,000thousands by filing date
Schlumberger Limited806857108COM4,329$440,000thousands by filing date
Wells Fargo & Company949746101COM7,965$413,000thousands by filing date
Pfizer Inc.717081103COM13,903$411,000thousands by filing date
AbbVie,Inc.00287Y109COM7,043$407,000thousands by filing date
Oracle Corporation68389X105COM10,020$384,000thousands by filing date
Amgen Inc.031162100COM2,645$372,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS9,296$370,000thousands by filing date
E M C CORP MASS268648102COM12,282$359,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,214$346,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT9,000$342,000thousands by filing date
MONSANTO CO NEW61166W101COM3,043$342,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,053$335,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,108$332,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF11,280$312,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,475$309,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,240$304,000thousands by filing date
Altria Group Inc02209S103COM6,529$300,000thousands by filing date
ISHARES TR464287168COM3,975$294,000thousands by filing date
CIGNA CORPORATION125509109COM3,100$281,000thousands by filing date
Accenture Plc Class AG1151C101COM3,400$276,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,370$262,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM3,619$260,000thousands by filing date
Deere & Company244199105COM3,025$248,000thousands by filing date
BAXTER INTL INC071813109COM3,400$244,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR7,091$233,000thousands by filing date
HCP INC40414L109COM5,850$232,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF2,500$226,000thousands by filing date
Caterpillar Inc.149123101COM2,185$216,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,200$209,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$207,000thousands by filing date
MARATHON OIL CORP565849106COM5,500$207,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,184$206,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,688$189,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,500$176,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW1,351$152,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,803$148,000thousands by filing date
VTI922908769COM1,198$121,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON18,750$119,000thousands by filing date
OPKO HEALTH INC68375N103COM13,565$115,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS1,078$110,000thousands by filing date
NEW YORK REIT INC64976L109COM10,000$103,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH367$100,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1,031$95,000thousands by filing date
CYTRX CORP232828509COM PAR $.00137,000$94,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF918$81,000thousands by filing date
iShares Russell Midcap ETF464287499SHS450$71,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS310$61,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF400$52,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF720$50,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM900$49,000thousands by filing date
Vanguard Extended Market ETF922908652SHS550$46,000thousands by filing date
ISHARES TR464287564SELECT US REIT535$45,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF1,947$40,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF1,171$40,000thousands by filing date
Vanguard Value ETF922908744SHS450$37,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS599$36,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF507$35,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS620$34,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF1,000$33,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX630$33,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS302$32,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B408$32,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT700$31,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF621$30,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50700$28,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG229$26,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF275$26,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF515$24,000thousands by filing date
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS200$17,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS112$15,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS124$12,000thousands by filing date
ISHARES TR464287457COM110$9,000thousands by filing date
Vanguard Growth922908736COM87$9,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF79$8,000thousands by filing date
ISHARES464286848EXCHANGE TRADED700$8,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS100$7,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS80$7,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS60$7,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS75$6,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD56$6,000thousands by filing date
IJH464287507COM25$3,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS35$3,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF40$2,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF30$1,000thousands by filing date
STATE STREET78463X798COMMON STOCK40$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-14-001820this filing2014-11-14acceptance time not in the bulk data set