Emerson Investment Management as of Dec. 31, 2015
Portfolio Holdings for Emerson Investment Management
Emerson Investment Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $21M | 387k | 53.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $21M | 414k | 50.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $14M | 232k | 58.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $13M | 381k | 32.71 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 107k | 112.62 | |
| Apple (AAPL) | 2.2 | $11M | 105k | 105.26 | |
| Bristol Myers Squibb (BMY) | 2.2 | $11M | 161k | 68.79 | |
| General Electric Company | 2.1 | $11M | 347k | 31.15 | |
| Home Depot (HD) | 2.1 | $11M | 81k | 132.25 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $11M | 133k | 79.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 188k | 55.48 | |
| BlackRock (BLK) | 1.9 | $9.5M | 28k | 340.51 | |
| UnitedHealth (UNH) | 1.8 | $9.3M | 79k | 117.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 139k | 66.03 | |
| Broadridge Financial Solutions (BR) | 1.8 | $9.2M | 171k | 53.73 | |
| MasterCard Incorporated (MA) | 1.8 | $9.2M | 94k | 97.36 | |
| Republic Services (RSG) | 1.7 | $8.6M | 195k | 43.99 | |
| Kraft Heinz (KHC) | 1.7 | $8.6M | 118k | 72.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $8.5M | 217k | 39.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $8.4M | 80k | 105.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $8.4M | 74k | 114.01 | |
| Eversource Energy (ES) | 1.6 | $8.3M | 163k | 51.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $8.2M | 83k | 99.47 | |
| J.M. Smucker Company (SJM) | 1.6 | $8.1M | 65k | 123.34 | |
| At&t (T) | 1.6 | $7.9M | 230k | 34.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.9M | 182k | 43.41 | |
| Target Corporation (TGT) | 1.5 | $7.8M | 108k | 72.61 | |
| General Mills (GIS) | 1.4 | $7.4M | 129k | 57.66 | |
| Crown Castle Intl (CCI) | 1.4 | $7.3M | 84k | 86.45 | |
| Chevron Corporation (CVX) | 1.4 | $7.2M | 80k | 89.96 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 155k | 46.22 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.1M | 46k | 154.08 | |
| Hollyfrontier Corp | 1.4 | $7.2M | 179k | 39.89 | |
| Fastenal Company (FAST) | 1.4 | $7.0M | 171k | 40.82 | |
| Pepsi (PEP) | 1.3 | $6.7M | 68k | 99.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.8M | 86k | 78.99 | |
| Abbott Laboratories (ABT) | 1.3 | $6.6M | 148k | 44.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $5.7M | 74k | 77.76 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | 35k | 161.49 | |
| Ishares msci uk | 1.1 | $5.7M | 352k | 16.14 | |
| General Dynamics Corporation (GD) | 1.1 | $5.5M | 40k | 137.37 | |
| Brinker International (EAT) | 1.0 | $5.3M | 110k | 47.95 | |
| iShares Gold Trust | 1.0 | $5.3M | 515k | 10.23 | |
| ConocoPhillips (COP) | 1.0 | $5.2M | 112k | 46.69 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.2M | 24k | 217.14 | |
| Qualcomm (QCOM) | 1.0 | $5.2M | 103k | 49.98 | |
| Novo Nordisk A/S (NVO) | 1.0 | $5.2M | 89k | 58.08 | |
| Avago Technologies | 1.0 | $4.9M | 34k | 145.16 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $4.9M | 228k | 21.50 | |
| Cme (CME) | 0.9 | $4.9M | 54k | 90.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $4.9M | 160k | 30.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 59k | 77.95 | |
| V.F. Corporation (VFC) | 0.9 | $4.5M | 73k | 62.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 41k | 102.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.0M | 50k | 79.58 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $3.7M | 80k | 46.13 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 46k | 79.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.4M | 32k | 108.01 | |
| AstraZeneca (AZN) | 0.7 | $3.4M | 99k | 33.95 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.4M | 56k | 60.33 | |
| SPDR Barclays Capital High Yield B | 0.7 | $3.4M | 100k | 33.91 | |
| United Technologies Corporation | 0.6 | $3.1M | 33k | 96.08 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $2.7M | 115k | 23.66 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $2.6M | 81k | 32.10 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.2M | 87k | 25.69 | |
| Sun Life Financial (SLF) | 0.4 | $2.2M | 69k | 31.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.6k | 203.84 | |
| Diageo (DEO) | 0.3 | $1.8M | 16k | 109.07 | |
| Abb (ABBNY) | 0.3 | $1.8M | 102k | 17.73 | |
| Templeton Global Income Fund | 0.3 | $1.6M | 260k | 6.35 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 137.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 46k | 32.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.7k | 132.07 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $958k | 32k | 30.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $920k | 9.4k | 97.79 | |
| Chubb Corporation | 0.2 | $893k | 6.7k | 132.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $841k | 20k | 41.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $786k | 10k | 78.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $653k | 2.6k | 254.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $642k | 7.6k | 84.03 | |
| Intel Corporation (INTC) | 0.1 | $614k | 18k | 34.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $627k | 5.7k | 110.10 | |
| Coca-Cola Company (KO) | 0.1 | $555k | 13k | 42.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $541k | 9.9k | 54.38 | |
| Automatic Data Processing (ADP) | 0.1 | $580k | 6.8k | 84.71 | |
| Boeing Company (BA) | 0.1 | $553k | 3.8k | 144.61 | |
| Air Products & Chemicals (APD) | 0.1 | $541k | 4.2k | 130.17 | |
| Walt Disney Company (DIS) | 0.1 | $488k | 4.6k | 105.10 | |
| Emerson Electric (EMR) | 0.1 | $496k | 10k | 47.85 | |
| Merck & Co (MRK) | 0.1 | $508k | 9.6k | 52.85 | |
| Praxair | 0.1 | $511k | 5.0k | 102.45 | |
| Invivo Therapeutics Hldgs | 0.1 | $534k | 74k | 7.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $467k | 3.9k | 121.27 | |
| McDonald's Corporation (MCD) | 0.1 | $461k | 3.9k | 118.21 | |
| 3M Company (MMM) | 0.1 | $466k | 3.1k | 150.61 | |
| GlaxoSmithKline | 0.1 | $466k | 12k | 40.33 | |
| Waste Management (WM) | 0.1 | $394k | 7.4k | 53.36 | |
| Pfizer (PFE) | 0.1 | $385k | 12k | 32.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.4k | 127.32 | |
| Amgen (AMGN) | 0.1 | $433k | 2.7k | 162.17 | |
| Nextera Energy (NEE) | 0.1 | $391k | 3.8k | 103.99 | |
| Philip Morris International (PM) | 0.1 | $421k | 4.8k | 87.89 | |
| Royal Dutch Shell | 0.1 | $407k | 8.9k | 45.74 | |
| Duke Energy (DUK) | 0.1 | $427k | 6.0k | 71.43 | |
| Abbvie (ABBV) | 0.1 | $385k | 6.5k | 59.29 | |
| American Express Company (AXP) | 0.1 | $336k | 4.8k | 69.49 | |
| Altria (MO) | 0.1 | $360k | 6.2k | 58.26 | |
| CIGNA Corporation | 0.1 | $371k | 2.5k | 146.29 | |
| Schlumberger (SLB) | 0.1 | $358k | 5.1k | 69.69 | |
| EMC Corporation | 0.1 | $352k | 14k | 25.67 | |
| Accenture (ACN) | 0.1 | $381k | 3.6k | 104.53 | |
| Oracle Corporation (ORCL) | 0.1 | $349k | 9.6k | 36.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $346k | 3.1k | 113.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $303k | 22k | 14.08 | |
| Monsanto Company | 0.1 | $325k | 3.3k | 98.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 4.0k | 75.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $245k | 4.1k | 60.09 | |
| Hanover Insurance (THG) | 0.1 | $237k | 2.9k | 81.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $262k | 2.4k | 110.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $270k | 5.4k | 50.45 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 2.5k | 104.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 2.6k | 84.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $225k | 3.4k | 66.53 | |
| Deere & Company (DE) | 0.0 | $204k | 2.7k | 76.26 | |
| HCP | 0.0 | $224k | 5.9k | 38.29 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $215k | 2.3k | 93.48 | |
| Cytrx | 0.0 | $69k | 26k | 2.65 | |
| Organovo Holdings | 0.0 | $53k | 21k | 2.49 |
