$528 Million is the total value of EMERSON INVESTMENT MANAGEMENT, LLC's 133 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $21,957,000 | +5.5% | 422,898 | +9.4% | 4.16% | +2.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,585,000 | -10.4% | 425,200 | +2.7% | 3.52% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,481,000 | +8.2% | 389,862 | +2.4% | 2.55% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,294,000 | -2.5% | 232,576 | +0.1% | 2.52% | -5.4% |
| AAPL | Buy | APPLE INC | $12,899,000 | +16.4% | 118,349 | +12.4% | 2.44% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,798,000 | -1.7% | 106,643 | +0.1% | 2.24% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,493,000 | +6.3% | 361,539 | +4.2% | 2.18% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,234,000 | +6.0% | 134,061 | +0.9% | 2.13% | +2.9% |
| HD | Buy | HOME DEPOT INC | $11,144,000 | +4.2% | 83,517 | +3.3% | 2.11% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $10,745,000 | +3.3% | 194,552 | +3.7% | 2.04% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,207,000 | +9.5% | 79,186 | -0.1% | 1.93% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,823,000 | -11.2% | 153,767 | -4.3% | 1.86% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $9,615,000 | +12.2% | 122,391 | +3.9% | 1.82% | +8.8% |
| BLK | Buy | BLACKROCK INC | $9,617,000 | +1.3% | 28,238 | +1.3% | 1.82% | -1.8% |
| ES | Sell | EVERSOURCE ENERGY | $9,485,000 | +13.8% | 162,584 | -0.4% | 1.80% | +10.3% |
| RSG | Buy | REPUBLIC SVCS INC | $9,339,000 | +9.1% | 196,001 | +0.7% | 1.77% | +5.8% |
| T | Buy | AT&T INC | $9,334,000 | +18.0% | 238,292 | +3.7% | 1.77% | +14.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $9,033,000 | +6.6% | 217,863 | +0.6% | 1.71% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,921,000 | +6.3% | 75,079 | +2.0% | 1.69% | +3.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $8,822,000 | +4.7% | 79,956 | +0.2% | 1.67% | +1.6% |
| TGT | Sell | TARGET CORP | $8,818,000 | +12.4% | 107,176 | -0.8% | 1.67% | +9.0% |
| FAST | Buy | FASTENAL CO | $8,461,000 | +21.2% | 172,676 | +1.0% | 1.60% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,420,000 | +17.8% | 155,702 | +0.7% | 1.60% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,356,000 | -9.2% | 141,096 | +1.2% | 1.58% | -12.0% |
| MA | Sell | MASTERCARD INCcl a | $8,348,000 | -9.1% | 88,334 | -6.4% | 1.58% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,332,000 | +16.0% | 87,341 | +9.4% | 1.58% | +12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,699,000 | -6.3% | 77,155 | -6.6% | 1.46% | -9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,629,000 | +6.7% | 50,251 | +8.3% | 1.45% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,600,000 | +4.3% | 87,867 | +4.2% | 1.44% | +1.1% |
| M | New | MACYS INC | $7,581,000 | – | 171,946 | +100.0% | 1.44% | – |
| PEP | Buy | PEPSICO INC | $7,224,000 | +7.1% | 70,493 | +4.4% | 1.37% | +3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,222,000 | -21.3% | 121,774 | -28.7% | 1.37% | -23.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,018,000 | +3.5% | 87,694 | +2.2% | 1.33% | +0.4% |
| ABT | Buy | ABBOTT LABS | $6,709,000 | +1.0% | 160,385 | +8.4% | 1.27% | -2.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,588,000 | -8.0% | 186,529 | +4.0% | 1.25% | -10.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,351,000 | +144.0% | 181,605 | +123.9% | 1.20% | +136.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $6,320,000 | +11.3% | 403,057 | +14.6% | 1.20% | +7.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,097,000 | +15.8% | 513,250 | -0.3% | 1.16% | +12.2% |
| GIS | Sell | GENERAL MLS INC | $6,052,000 | -18.5% | 95,533 | -25.8% | 1.15% | -21.0% |
| EAT | Buy | BRINKER INTL INC | $6,010,000 | +13.9% | 130,790 | +18.9% | 1.14% | +10.5% |
| EWC | Buy | ISHARESmsci cda etf | $5,838,000 | +19.1% | 246,217 | +8.0% | 1.11% | +15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,814,000 | +12.4% | 26,250 | +10.2% | 1.10% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,464,000 | -30.9% | 126,621 | -30.5% | 1.04% | -33.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,421,000 | -5.1% | 66,723 | -9.2% | 1.03% | -8.0% |
| SJM | Sell | SMUCKER J M CO | $5,418,000 | -32.8% | 41,731 | -36.2% | 1.03% | -34.8% |
| QCOM | Buy | QUALCOMM INC | $5,411,000 | +4.9% | 105,814 | +2.5% | 1.02% | +1.7% |
| VFC | Buy | V F CORP | $5,231,000 | +15.7% | 80,782 | +11.2% | 0.99% | +12.1% |
| BAC | New | BANK AMER CORP | $5,138,000 | – | 380,052 | +100.0% | 0.97% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,994,000 | -12.4% | 31,689 | -10.3% | 0.95% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,860,000 | +6.5% | 58,143 | -0.7% | 0.92% | +3.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,835,000 | -6.7% | 89,214 | -0.0% | 0.92% | -9.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $4,802,000 | -1.2% | 156,759 | -2.0% | 0.91% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $4,529,000 | -13.7% | 112,466 | +0.1% | 0.86% | -16.3% |
| CME | Sell | CME GROUP INC | $4,252,000 | -12.6% | 44,271 | -17.6% | 0.81% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,176,000 | +0.5% | 38,595 | -4.6% | 0.79% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,069,000 | +2.1% | 50,461 | +0.7% | 0.77% | -1.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,790,000 | +2.7% | 81,535 | +1.9% | 0.72% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,726,000 | +3.0% | 45,270 | -0.6% | 0.71% | -0.1% |
| AVGO | New | BROADCOM LTD | $3,654,000 | – | 23,651 | +100.0% | 0.69% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,513,000 | +3.6% | 102,575 | +2.6% | 0.67% | +0.6% |
| MGA | New | MAGNA INTL INC | $3,504,000 | – | 81,558 | +100.0% | 0.66% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,225,000 | -6.2% | 29,098 | -8.6% | 0.61% | -9.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,820,000 | +3.6% | 116,848 | +1.6% | 0.53% | +0.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,805,000 | -16.4% | 99,610 | +0.8% | 0.53% | -19.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,343,000 | +5.3% | 90,731 | +4.7% | 0.44% | +2.1% |
| ABB | Buy | ABB LTDsponsored adr | $2,271,000 | +25.7% | 116,928 | +14.8% | 0.43% | +21.8% |
| SLF | Buy | SUN LIFE FINL INC | $2,239,000 | +4.1% | 69,398 | +0.6% | 0.42% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,838,000 | -41.5% | 18,357 | -43.9% | 0.35% | -43.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,830,000 | +3.3% | 16,962 | +4.5% | 0.35% | +0.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,696,000 | +2.8% | 260,183 | +0.2% | 0.32% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,535,000 | +4.8% | 44,804 | -1.5% | 0.29% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,481,000 | -3.8% | 9,781 | -12.5% | 0.28% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,373,000 | +7.4% | 9,677 | 0.0% | 0.26% | +4.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,186,000 | -39.6% | 5,771 | -40.1% | 0.22% | -41.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $980,000 | +2.3% | 31,335 | -0.7% | 0.19% | -0.5% |
| CVS | CVS HEALTH CORP | $976,000 | +6.1% | 9,408 | 0.0% | 0.18% | +2.8% | |
| UNP | UNION PAC CORP | $799,000 | +1.7% | 10,046 | 0.0% | 0.15% | -1.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $764,000 | – | 7,286 | +100.0% | 0.14% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $757,000 | +17.9% | 8,703 | +13.9% | 0.14% | +14.4% |
| BK | BANK NEW YORK MELLON CORP | $752,000 | -10.6% | 20,408 | 0.0% | 0.14% | -13.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $675,000 | +3.4% | 2,570 | 0.0% | 0.13% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $641,000 | +2.2% | 5,695 | 0.0% | 0.12% | -1.6% | |
| KO | COCA COLA CO | $599,000 | +7.9% | 12,913 | 0.0% | 0.11% | +4.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $593,000 | +2.2% | 6,607 | -3.5% | 0.11% | -0.9% |
| INTC | INTEL CORP | $577,000 | -6.0% | 17,835 | 0.0% | 0.11% | -9.2% | |
| PX | PRAXAIR INC | $571,000 | +11.7% | 4,988 | 0.0% | 0.11% | +8.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $555,000 | +2.6% | 3,855 | -7.2% | 0.10% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $520,000 | +4.8% | 9,566 | -7.7% | 0.10% | +2.1% |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $518,000 | -3.0% | 74,175 | 0.0% | 0.10% | -5.8% | |
| MMM | Sell | 3M CO | $503,000 | +7.9% | 3,019 | -2.4% | 0.10% | +4.4% |
| MCD | MCDONALDS CORP | $490,000 | +6.3% | 3,900 | 0.0% | 0.09% | +3.3% | |
| BA | BOEING CO | $485,000 | -12.3% | 3,824 | 0.0% | 0.09% | -14.8% | |
| MRK | Sell | MERCK & CO INC NEW | $484,000 | -4.7% | 9,149 | -4.8% | 0.09% | -7.1% |
| CB | New | CHUBB LIMITED | $483,000 | – | 4,051 | +100.0% | 0.09% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | +0.6% | 11,555 | 0.0% | 0.09% | -2.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $469,000 | -13.3% | 9,689 | -2.6% | 0.09% | -16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $455,000 | +8.1% | 4,640 | -3.1% | 0.09% | +4.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | +5.9% | 8,899 | 0.0% | 0.08% | +2.5% | |
| DIS | Sell | DISNEY WALT CO | $429,000 | -12.1% | 4,319 | -7.0% | 0.08% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $427,000 | +9.2% | 3,610 | -4.0% | 0.08% | +6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $426,000 | -1.4% | 3,164 | -6.7% | 0.08% | -3.6% |
| ACN | ACCENTURE PLC IRELAND | $421,000 | +10.5% | 3,645 | 0.0% | 0.08% | +8.1% | |
| AMGN | AMGEN INC | $400,000 | -7.6% | 2,670 | 0.0% | 0.08% | -10.6% | |
| WM | Sell | WASTE MGMT INC DEL | $394,000 | 0.0% | 6,675 | -9.6% | 0.08% | -2.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $398,000 | – | 3,431 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARES TRselect divid etf | $388,000 | +29.8% | 4,746 | +19.4% | 0.07% | +27.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $393,000 | – | 4,746 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $391,000 | +12.0% | 9,565 | 0.0% | 0.07% | +8.8% | |
| MO | ALTRIA GROUP INC | $387,000 | +7.5% | 6,179 | 0.0% | 0.07% | +4.3% | |
| ABBV | ABBVIE INC | $371,000 | -3.6% | 6,493 | 0.0% | 0.07% | -6.7% | |
| EMC | Sell | E M C CORP MASS | $360,000 | +2.3% | 13,519 | -1.4% | 0.07% | -1.4% |
| PFE | PFIZER INC | $354,000 | -8.1% | 11,938 | 0.0% | 0.07% | -10.7% | |
| CI | CIGNA CORPORATION | $348,000 | -6.2% | 2,536 | 0.0% | 0.07% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $348,000 | +0.6% | 3,053 | 0.0% | 0.07% | -2.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $349,000 | -2.5% | 4,737 | -7.8% | 0.07% | -5.7% |
| AMX | AMERICA MOVIL SAB DE CV | $334,000 | +10.2% | 21,520 | 0.0% | 0.06% | +6.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $318,000 | -94.3% | 2,421 | -94.0% | 0.06% | -94.5% |
| MON | MONSANTO CO NEW | $289,000 | -11.1% | 3,296 | 0.0% | 0.06% | -12.7% | |
| FB | FACEBOOK INCcl a | $282,000 | +8.9% | 2,475 | 0.0% | 0.05% | +3.9% | |
| THG | HANOVER INS GROUP INC | $263,000 | +11.0% | 2,917 | 0.0% | 0.05% | +8.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $264,000 | +0.8% | 2,370 | 0.0% | 0.05% | -2.0% | |
| SBUX | STARBUCKS CORP | $243,000 | -0.8% | 4,077 | 0.0% | 0.05% | -4.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -42.9% | 3,030 | -49.3% | 0.05% | -44.6% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $234,000 | – | 7,825 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $234,000 | – | 5,218 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $215,000 | – | 2,100 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $217,000 | – | 3,610 | +100.0% | 0.04% | – |
| DD | DU PONT E I DE NEMOURS & CO | $214,000 | -4.9% | 3,382 | 0.0% | 0.04% | -6.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $216,000 | +0.5% | 2,300 | 0.0% | 0.04% | -2.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.04% | – |
| CYTR | CYTRX CORP | $70,000 | +1.4% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $46,000 | -13.2% | 21,250 | 0.0% | 0.01% | -10.0% | |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $3,000 | – | 12,005 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,675 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,628 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -5,850 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,352 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,835 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,851 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,733 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -56,095 | -100.0% | -0.66% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -33,797 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 12 | Q1 2016 | 4.9% |
| WISDOMTREE TRUST | 12 | Q1 2016 | 4.5% |
| ISHARES TR | 12 | Q1 2016 | 3.3% |
| ISHARES TR | 12 | Q1 2016 | 4.1% |
| VANGUARD INDEX FDS | 12 | Q1 2016 | 3.5% |
| UNITEDHEALTH GROUP INC | 12 | Q1 2016 | 2.6% |
| ISHARES INC | 12 | Q1 2016 | 2.5% |
| SPDR INDEX SHS FDS | 12 | Q1 2016 | 1.9% |
| APPLE INC | 12 | Q1 2016 | 2.4% |
| ISHARES TR | 12 | Q1 2016 | 1.9% |
View EMERSON INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-07 |
View EMERSON INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.