Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EMERSON INVESTMENT MANAGEMENT, LLC (CIK 774602) reported $527.8M across 133 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: HEDJ ($22.0M, 4.16%), DXJ ($18.6M, 3.52%), VWO ($13.5M, 2.55%), EFA ($13.3M, 2.52%), AAPL ($12.9M, 2.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEDJ | WISDOMTREE TR | $22.0M | 4.16% | 422,898 | Added |
| 2 | DXJ | WISDOMTREE TR | $18.6M | 3.52% | 425,200 | Added |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $13.5M | 2.55% | 389,862 | Added |
| 4 | EFA | ISHARES TR | $13.3M | 2.52% | 232,576 | Added |
| 5 | AAPL | APPLE INC | $12.9M | 2.44% | 118,349 | Added |
| 6 | IWM | ISHARES TR | $11.8M | 2.24% | 106,643 | Added |
| 7 | GE | GENERAL ELECTRIC CO | $11.5M | 2.18% | 361,539 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $11.2M | 2.13% | 134,061 | Added |
| 9 | HD | HOME DEPOT INC | $11.1M | 2.11% | 83,517 | Added |
| 10 | MSFT | MICROSOFT CORP | $10.7M | 2.04% | 194,552 | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 1.93% | 79,186 | Trimmed |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 1.86% | 153,767 | Trimmed |
| 13 | BLK | BLACKROCK INC | $9.6M | 1.82% | 28,238 | Added |
| 14 | KHC | KRAFT HEINZ CO | $9.6M | 1.82% | 122,391 | Added |
| 15 | ES | EVERSOURCE ENERGY | $9.5M | 1.80% | 162,584 | Trimmed |
| 16 | T | AT&T INC | $9.3M | 1.77% | 238,292 | Added |
| 17 | RSG | REPUBLIC SVCS INC | $9.3M | 1.77% | 196,001 | Added |
| 18 | RWX | SPDR INDEX SHS FDS | $9.0M | 1.71% | 217,863 | Added |
| 19 | LQD | ISHARES TR | $8.9M | 1.69% | 75,079 | Added |
| 20 | IEF | ISHARES TR | $8.8M | 1.67% | 79,956 | Added |
| 21 | TGT | TARGET CORP | $8.8M | 1.67% | 107,176 | Trimmed |
| 22 | FAST | FASTENAL CO | $8.5M | 1.60% | 172,676 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 1.60% | 155,702 | Added |
| 24 | CVX | CHEVRON CORP NEW | $8.3M | 1.58% | 87,341 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.58% | 141,096 | Added |
Source: SEC Form 13F filings · as of 2016-03-31