Lincoln National as of Dec. 31, 2013
Portfolio Holdings for Lincoln National
Lincoln National holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital TIPS (SPIP) | 25.6 | $170M | 3.1M | 54.41 | |
| Vanguard Total Bond Market ETF (BND) | 12.3 | $82M | 1.0M | 79.99 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $40M | 414k | 96.39 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $35M | 702k | 49.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.7 | $31M | 614k | 51.08 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.3 | $29M | 521k | 55.01 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $28M | 679k | 41.68 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.5 | $23M | 321k | 72.48 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $21M | 115k | 184.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $15M | 196k | 75.43 | |
| Vanguard Pacific ETF (VPL) | 2.2 | $15M | 239k | 61.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $13M | 262k | 49.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $13M | 126k | 102.83 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.9 | $12M | 151k | 81.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $8.6M | 107k | 79.78 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 104k | 81.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.5M | 207k | 41.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $7.4M | 93k | 79.78 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $7.1M | 110k | 64.56 | |
| Vanguard European ETF (VGK) | 1.1 | $7.1M | 121k | 58.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $5.8M | 64k | 90.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $5.7M | 59k | 97.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.4M | 63k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.5M | 48k | 94.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $4.3M | 36k | 122.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $4.2M | 77k | 54.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.8M | 25k | 110.01 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $2.8M | 49k | 57.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 23k | 101.24 | |
| Celgene Corporation | 0.3 | $2.1M | 13k | 168.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 21k | 91.35 | |
| General Electric Company | 0.3 | $1.8M | 64k | 28.02 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 16k | 115.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 13k | 133.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 124.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 31k | 50.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 96.99 | |
| Paychex (PAYX) | 0.2 | $1.4M | 31k | 45.77 | |
| Novartis (NVS) | 0.2 | $1.3M | 17k | 80.24 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 49k | 25.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 32k | 37.26 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $1.2M | 38k | 30.91 | |
| Ishares Tr cmn (STIP) | 0.2 | $1.2M | 12k | 101.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 104.27 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 92.92 | |
| National Grid | 0.2 | $1.1M | 17k | 65.19 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 23k | 45.34 | |
| Apple (AAPL) | 0.1 | $1.0M | 1.8k | 561.08 | |
| Pepsi (PEP) | 0.1 | $1.0M | 12k | 82.73 | |
| Marriott International (MAR) | 0.1 | $987k | 20k | 49.37 | |
| Westpac Banking Corporation | 0.1 | $1.0M | 35k | 29.10 | |
| Emerson Electric (EMR) | 0.1 | $931k | 13k | 70.50 | |
| Health Care REIT | 0.1 | $933k | 17k | 53.50 | |
| Philip Morris International (PM) | 0.1 | $911k | 11k | 87.07 | |
| SPDR Barclays Capital High Yield B | 0.1 | $928k | 23k | 40.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $898k | 6.1k | 148.04 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $836k | 26k | 32.21 | |
| Cisco Systems (CSCO) | 0.1 | $826k | 37k | 22.38 | |
| Automatic Data Processing (ADP) | 0.1 | $779k | 9.6k | 81.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $725k | 7.1k | 101.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $740k | 13k | 59.42 | |
| Waste Management (WM) | 0.1 | $658k | 15k | 44.48 | |
| United Parcel Service (UPS) | 0.1 | $647k | 6.1k | 106.07 | |
| Spectra Energy | 0.1 | $693k | 19k | 35.73 | |
| SYSCO Corporation (SYY) | 0.1 | $679k | 19k | 36.40 | |
| Verizon Communications (VZ) | 0.1 | $642k | 13k | 48.64 | |
| Realty Income (O) | 0.1 | $660k | 18k | 37.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $656k | 9.8k | 66.80 | |
| Boeing Company (BA) | 0.1 | $602k | 4.4k | 137.51 | |
| Dominion Resources (D) | 0.1 | $561k | 8.7k | 64.54 | |
| Genuine Parts Company (GPC) | 0.1 | $565k | 6.8k | 82.57 | |
| Royal Dutch Shell | 0.1 | $471k | 6.3k | 74.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $464k | 3.4k | 135.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $458k | 7.3k | 62.45 | |
| Annaly Capital Management | 0.1 | $386k | 39k | 10.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $384k | 2.1k | 186.32 | |
| International Business Machines (IBM) | 0.1 | $356k | 1.9k | 188.06 | |
| Royal Dutch Shell | 0.1 | $301k | 4.3k | 70.59 | |
| EOG Resources (EOG) | 0.1 | $305k | 1.8k | 167.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $308k | 3.8k | 80.02 | |
| U.S. Bancorp (USB) | 0.0 | $296k | 7.3k | 40.34 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 6.0k | 41.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $290k | 3.7k | 78.80 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 2.6k | 93.46 | |
| Cummins (CMI) | 0.0 | $281k | 2.0k | 140.85 | |
| Altria (MO) | 0.0 | $274k | 7.2k | 38.30 | |
| Qualcomm (QCOM) | 0.0 | $235k | 3.2k | 74.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $294k | 2.5k | 116.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $281k | 3.0k | 92.83 | |
| Duke Energy (DUK) | 0.0 | $296k | 4.3k | 69.09 | |
| Berkshire Hills Ban (BBT) | 0.0 | $213k | 7.8k | 27.21 | |
| iShares Gold Trust | 0.0 | $168k | 14k | 11.77 | |
| American Capital Agency | 0.0 | $203k | 11k | 19.21 | |
| Connecticut Water Service | 0.0 | $207k | 5.8k | 35.72 |
