Lincoln National as of March 31, 2014
Portfolio Holdings for Lincoln National
Lincoln National holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital TIPS (SPIP) | 23.9 | $173M | 3.1M | 55.58 | |
| Vanguard Total Bond Market ETF (BND) | 13.2 | $96M | 1.2M | 81.19 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $43M | 442k | 97.40 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $38M | 778k | 49.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.9 | $36M | 688k | 51.70 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.4 | $32M | 571k | 56.18 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $29M | 711k | 41.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.4 | $25M | 341k | 72.40 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $22M | 120k | 187.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $17M | 220k | 75.12 | |
| Vanguard Pacific ETF (VPL) | 2.2 | $16M | 268k | 59.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $14M | 278k | 50.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $14M | 130k | 106.98 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.6 | $12M | 132k | 86.73 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 134k | 80.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $9.7M | 239k | 40.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $9.6M | 115k | 82.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $8.5M | 106k | 79.98 | |
| Vanguard European ETF (VGK) | 1.1 | $8.3M | 140k | 58.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $7.9M | 79k | 100.63 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $6.2M | 88k | 70.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $6.2M | 67k | 92.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.7M | 66k | 86.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $5.4M | 55k | 96.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $4.6M | 37k | 124.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $3.8M | 69k | 54.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.2M | 28k | 112.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $2.9M | 50k | 59.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 24k | 97.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 23k | 98.22 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.9M | 63k | 30.05 | |
| General Electric Company | 0.2 | $1.8M | 69k | 25.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 9.8k | 188.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 15k | 116.33 | |
| Celgene Corporation | 0.2 | $1.8M | 13k | 139.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 13k | 137.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 118.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 32k | 50.73 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 85.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 33k | 40.99 | |
| Paychex (PAYX) | 0.2 | $1.4M | 33k | 42.61 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 52k | 25.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 110.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 49.72 | |
| Westpac Banking Corporation | 0.2 | $1.2M | 38k | 32.07 | |
| National Grid | 0.2 | $1.3M | 18k | 68.76 | |
| Ishares Tr cmn (STIP) | 0.2 | $1.3M | 13k | 101.15 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 97.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 7.0k | 163.19 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 13k | 87.99 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.04 | |
| Pepsi (PEP) | 0.1 | $1.1M | 13k | 83.49 | |
| Marriott International (MAR) | 0.1 | $1.1M | 20k | 56.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.9k | 107.91 | |
| Dominion Resources (D) | 0.1 | $997k | 14k | 70.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.0M | 10k | 101.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $964k | 16k | 60.72 | |
| Emerson Electric (EMR) | 0.1 | $935k | 14k | 66.83 | |
| Apple (AAPL) | 0.1 | $929k | 1.7k | 536.68 | |
| Cisco Systems (CSCO) | 0.1 | $873k | 39k | 22.42 | |
| Health Care REIT | 0.1 | $856k | 14k | 59.59 | |
| Philip Morris International (PM) | 0.1 | $875k | 11k | 81.88 | |
| Automatic Data Processing (ADP) | 0.1 | $781k | 10k | 77.30 | |
| Realty Income (O) | 0.1 | $779k | 19k | 40.85 | |
| Spectra Energy | 0.1 | $759k | 21k | 36.93 | |
| SYSCO Corporation (SYY) | 0.1 | $728k | 20k | 36.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $707k | 11k | 66.96 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $754k | 13k | 59.62 | |
| Waste Management (WM) | 0.1 | $665k | 16k | 42.05 | |
| United Parcel Service (UPS) | 0.1 | $627k | 6.4k | 97.36 | |
| Genuine Parts Company (GPC) | 0.1 | $630k | 7.2k | 86.91 | |
| Boeing Company (BA) | 0.1 | $663k | 5.3k | 125.54 | |
| Verizon Communications (VZ) | 0.1 | $673k | 14k | 47.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $674k | 8.4k | 80.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $652k | 4.8k | 136.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $673k | 11k | 63.15 | |
| SPDR Barclays Capital High Yield B | 0.1 | $619k | 15k | 41.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $588k | 8.7k | 67.25 | |
| Reynolds American | 0.1 | $500k | 9.4k | 53.44 | |
| Royal Dutch Shell | 0.1 | $543k | 7.0k | 78.11 | |
| EOG Resources (EOG) | 0.1 | $515k | 2.6k | 196.19 | |
| Annaly Capital Management | 0.1 | $457k | 42k | 10.96 | |
| International Business Machines (IBM) | 0.1 | $454k | 2.4k | 192.78 | |
| Cummins (CMI) | 0.1 | $332k | 2.2k | 149.08 | |
| Dixie (DXYN) | 0.1 | $328k | 20k | 16.40 | |
| Duke Energy (DUK) | 0.1 | $384k | 5.4k | 71.12 | |
| U.S. Bancorp (USB) | 0.0 | $313k | 7.3k | 42.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 3.8k | 76.39 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 3.2k | 80.04 | |
| Ross Stores (ROST) | 0.0 | $279k | 3.9k | 71.52 | |
| Altria (MO) | 0.0 | $271k | 7.3k | 37.36 | |
| Royal Dutch Shell | 0.0 | $322k | 4.4k | 72.90 | |
| Qualcomm (QCOM) | 0.0 | $257k | 3.3k | 78.93 | |
| Gilead Sciences (GILD) | 0.0 | $266k | 3.8k | 70.93 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 7.1k | 40.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $273k | 2.2k | 123.59 | |
| American Capital Agency | 0.0 | $277k | 13k | 21.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $271k | 8.2k | 33.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $304k | 3.3k | 93.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $325k | 4.0k | 82.15 | |
| Caterpillar (CAT) | 0.0 | $210k | 2.1k | 99.20 | |
| Coca-Cola Company (KO) | 0.0 | $238k | 6.2k | 38.69 | |
| Pfizer (PFE) | 0.0 | $234k | 7.3k | 32.16 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 2.6k | 97.28 | |
| Merck & Co (MRK) | 0.0 | $240k | 4.2k | 56.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 3.4k | 73.48 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $205k | 7.9k | 25.84 | |
| iShares Gold Trust | 0.0 | $236k | 19k | 12.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $238k | 3.0k | 78.21 | |
| Connecticut Water Service | 0.0 | $232k | 6.8k | 34.14 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $28k | 30k | 0.93 |
