13F-HR filed by EMERSON INVESTMENT MANAGEMENT, LLC
EMERSON INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 130 holding rows worth $500,705,000.
- Accession
- 0001172661-15-001890
- Filer
- CIK 774602
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 130 entries on the cover page, a total value of $500,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,705,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 422,908 | $23,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 425,336 | $20,697,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 566,190 | $18,735,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,677 | $13,853,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,039 | $11,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,963 | $11,357,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 936,695 | $10,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,250 | $9,961,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,139 | $9,906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,997 | $9,472,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 169,981 | $9,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,334 | $9,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 353,937 | $8,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 221,708 | $8,722,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 169,964 | $8,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,710 | $8,529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,091 | $8,485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,570 | $7,904,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 188,820 | $7,779,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,101 | $7,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,992 | $7,591,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,943 | $7,435,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 447,091 | $7,328,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,808 | $7,280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,610 | $7,219,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 133,740 | $7,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,695 | $6,948,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 172,509 | $6,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,793 | $6,748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,362 | $6,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,359 | $6,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,230 | $6,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,046 | $6,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 194,015 | $6,300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,270 | $6,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,191 | $6,246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,142 | $6,089,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 264,541 | $6,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,602 | $5,912,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 158,595 | $5,806,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,342 | $5,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,605 | $5,524,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,928 | $5,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,640 | $5,177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,769 | $5,135,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,619 | $4,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156,824 | $4,786,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,490 | $4,745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 97,966 | $4,698,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,366 | $4,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,348 | $4,561,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,077 | $4,278,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,133 | $4,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,330 | $4,240,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 111,378 | $3,972,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,206 | $3,956,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,100 | $3,778,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,907 | $3,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,658 | $3,357,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 119,375 | $3,259,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,295 | $3,128,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,502 | $3,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 91,495 | $2,465,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,420 | $2,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,369 | $2,181,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 117,350 | $2,074,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 429,884 | $1,934,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,912 | $1,823,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 276,669 | $1,685,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,557 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,757 | $1,631,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,386 | $1,610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,802 | $1,435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,762 | $1,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,360 | $1,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,408 | $908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,078 | $891,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,107 | $889,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,733 | $826,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,408 | $799,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,837 | $706,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,715 | $659,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,991 | $638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,485 | $587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,297 | $586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,892 | $581,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,210 | $550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,089 | $535,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,157 | $530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,913 | $518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,678 | $516,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,988 | $508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,657 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,848 | $495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,494 | $495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,832 | $486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,555 | $444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,199 | $436,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,351 | $425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,008 | $409,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 45,925 | $396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,790 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,913 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,393 | $370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,670 | $369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,760 | $367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,645 | $358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,835 | $358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,137 | $354,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,577 | $348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,379 | $347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,565 | $345,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,475 | $344,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,106 | $341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,170 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,053 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,975 | $289,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,296 | $281,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,352 | $270,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,370 | $256,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,850 | $255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,152 | $236,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,917 | $227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,475 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,646 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,281 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,300 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,180 | $202,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 38,500 | $91,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 21,250 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001890 | this filing | 2015-11-09 | acceptance time not in the bulk data set |