Lincoln National

Lincoln National Corp as of March 31, 2016

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 245 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 23.1 $328M 9.6M 34.26
Spdr Series Trust Barclys Tips Etf (SPIP) 12.4 $176M 3.1M 57.21
Vanguard Bd Index Total Bnd Mrkt (BND) 10.9 $155M 1.9M 82.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $69M 656k 104.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.3 $61M 1.1M 53.47
Ishares Core Msci Emkt (IEMG) 3.5 $49M 1.1M 43.08
Vanguard World Mega Grwth Ind (MGK) 2.9 $41M 487k 83.13
Vanguard World Mega Cap Val Etf (MGV) 2.8 $40M 669k 59.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $33M 914k 35.86
Vanguard Specialized Portfol Div App Etf (VIG) 1.9 $27M 327k 81.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $24M 430k 55.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $22M 519k 43.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $21M 265k 80.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $17M 353k 48.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $17M 181k 93.38
Procter & Gamble Company (PG) 1.0 $15M 181k 82.31
Vanguard Bd Index Long Term Bond (BLV) 1.0 $14M 169k 80.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $13M 367k 34.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $12M 122k 101.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $11M 112k 100.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $9.9M 128k 76.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.2M 92k 99.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.8M 43k 205.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.0M 71k 98.80
Vanguard Index Fds Reit Etf (VNQ) 0.5 $6.6M 78k 83.81
Exxon Mobil Corporation (XOM) 0.4 $5.1M 62k 83.59
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $4.8M 61k 79.92
Apple (AAPL) 0.3 $4.5M 46k 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M 38k 119.57
Spdr Gold Trust Gold Shs (GLD) 0.3 $4.4M 37k 117.63
Johnson & Johnson (JNJ) 0.3 $4.4M 40k 108.20
Microsoft Corporation (MSFT) 0.3 $4.2M 76k 55.22
Home Depot (HD) 0.3 $4.0M 30k 133.43
Chevron Corporation (CVX) 0.3 $3.7M 39k 95.40
Rydex Etf Trust Gug S&p500 Ewcon 0.3 $3.6M 30k 121.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 48k 69.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 15k 206.60
At&t (T) 0.2 $3.1M 77k 39.77
Paychex (PAYX) 0.2 $3.0M 56k 54.02
Pfizer (PFE) 0.2 $2.9M 97k 29.64
Ishares Tr Ibonds Sep19 Etf 0.2 $2.9M 112k 25.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 100.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.8M 53k 52.63
Ishares Tr Ibonds Sep18 Etf 0.2 $2.8M 108k 25.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 25k 110.82
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 46k 59.23
Intel Corporation (INTC) 0.2 $2.7M 83k 32.35
United Parcel Service CL B (UPS) 0.2 $2.7M 25k 105.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 28k 94.01
General Electric Company 0.2 $2.6M 83k 31.79
Cisco Systems (CSCO) 0.2 $2.6M 93k 28.48
Ishares Tr Ibonds Sep20 Etf 0.2 $2.6M 100k 25.75
Realty Income (O) 0.2 $2.6M 41k 62.49
Wells Fargo & Company (WFC) 0.2 $2.6M 53k 48.37
Clorox Company (CLX) 0.2 $2.4M 19k 126.04
Verizon Communications (VZ) 0.2 $2.3M 42k 54.09
Dominion Resources (D) 0.2 $2.2M 30k 75.14
Pepsi (PEP) 0.1 $2.1M 21k 102.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 36k 57.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 114.61
Lockheed Martin Corporation (LMT) 0.1 $2.0M 9.2k 221.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 7.6k 262.66
National Grid Spon Adr New 0.1 $2.0M 28k 71.41
Genuine Parts Company (GPC) 0.1 $1.9M 19k 99.34
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.9M 28k 66.44
Novartis A G Sponsored Adr (NVS) 0.1 $1.8M 25k 72.42
Waste Management (WM) 0.1 $1.7M 29k 59.01
Target Corporation (TGT) 0.1 $1.7M 21k 82.29
Hasbro (HAS) 0.1 $1.7M 21k 80.09
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.1 $1.6M 77k 21.23
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $1.6M 76k 21.11
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 19k 82.40
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $1.6M 70k 22.64
Welltower Inc Com reit (WELL) 0.1 $1.6M 23k 69.33
Boeing Company (BA) 0.1 $1.5M 12k 126.92
McDonald's Corporation (MCD) 0.1 $1.5M 12k 125.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 20k 78.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 10k 144.18
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 89k 16.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 32k 44.86
Celgene Corporation 0.1 $1.4M 14k 100.08
Coca-Cola Company (KO) 0.1 $1.4M 30k 46.39
Marriott Intl Cl A (MAR) 0.1 $1.4M 19k 71.17
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $1.4M 27k 50.43
Automatic Data Processing (ADP) 0.1 $1.3M 15k 89.65
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 134.51
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.3M 99k 13.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 12k 110.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 1.7k 762.94
Ishares Ibonds Sep17 Etf 0.1 $1.3M 47k 27.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 24k 53.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 10k 121.28
Kraft Heinz (KHC) 0.1 $1.2M 16k 78.55
Powershares Etf Trust S&p 500 Qlty Prt 0.1 $1.2M 49k 24.61
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.2M 15k 80.63
PNC Financial Services (PNC) 0.1 $1.1M 13k 84.60
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.1 $1.1M 51k 22.05
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 59.68
Ishares Ibonds Sep16 Etf 0.1 $1.1M 42k 26.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 7.7k 141.82
Eaton Corp SHS (ETN) 0.1 $1.1M 17k 62.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.6k 112.62
Abbvie (ABBV) 0.1 $1.1M 19k 57.12
Philip Morris International (PM) 0.1 $1.1M 11k 98.11
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.87
EOG Resources (EOG) 0.1 $1.0M 14k 72.61
Southern Company (SO) 0.1 $993k 19k 51.73
Visa Com Cl A (V) 0.1 $987k 13k 76.46
Disney Walt Com Disney (DIS) 0.1 $978k 9.8k 100.00
Reynolds American 0.1 $973k 19k 50.33
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $970k 7.8k 124.10
Phillips 66 (PSX) 0.1 $962k 11k 86.67
Amazon (AMZN) 0.1 $954k 1.6k 594.02
Altria (MO) 0.1 $915k 15k 62.69
Ishares Tr Ibonds Dec21 Etf 0.1 $901k 35k 25.86
Abbott Laboratories (ABT) 0.1 $883k 21k 41.81
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $867k 41k 21.39
Ishares Tr Cohen&steer Reit (ICF) 0.1 $866k 8.4k 103.17
Us Bancorp Del Com New (USB) 0.1 $861k 21k 40.59
Sandy Spring Ban (SASR) 0.1 $837k 30k 27.83
L Brands 0.1 $804k 9.2k 87.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $788k 30k 26.40
Gilead Sciences (GILD) 0.1 $788k 8.6k 91.92
United States Oil Fund Units 0.1 $779k 82k 9.52
Duke Energy Corp Com New (DUK) 0.1 $753k 9.3k 80.66
VSE Corporation (VSEC) 0.1 $723k 11k 67.86
International Game Technolog Shs Usd (IGT) 0.1 $717k 39k 18.24
Thermo Fisher Scientific (TMO) 0.1 $712k 5.0k 141.52
Facebook Cl A (META) 0.0 $696k 6.1k 114.11
Union Pacific Corporation (UNP) 0.0 $685k 8.6k 79.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $681k 6.4k 106.42
TowneBank (TOWN) 0.0 $668k 35k 19.20
Ross Stores (ROST) 0.0 $651k 11k 57.91
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $648k 14k 46.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $644k 4.9k 132.65
Powershares Etf Trust Ii Glbl St Hi Yld 0.0 $641k 28k 23.18
International Business Machines (IBM) 0.0 $636k 4.2k 151.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $632k 7.0k 89.89
CVS Caremark Corporation (CVS) 0.0 $630k 6.1k 103.70
Amgen (AMGN) 0.0 $626k 4.2k 150.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $624k 6.7k 93.12
Market Vectors Etf Tr Amt Free Int Etf 0.0 $619k 26k 24.22
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $618k 20k 31.32
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $603k 8.0k 75.39
Wal-Mart Stores (WMT) 0.0 $590k 8.6k 68.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $557k 747.00 745.65
Cummins (CMI) 0.0 $555k 5.1k 109.84
Annaly Capital Management 0.0 $539k 53k 10.25
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $539k 3.3k 162.94
Select Sector Spdr Tr Technology (XLK) 0.0 $537k 12k 44.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $524k 11k 49.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $520k 11k 49.59
Cu Bancorp Calif 0.0 $514k 24k 21.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $491k 6.2k 79.08
Norfolk Southern (NSC) 0.0 $489k 5.9k 83.28
Kinder Morgan (KMI) 0.0 $474k 27k 17.84
Costco Wholesale Corporation (COST) 0.0 $456k 2.9k 157.89
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $453k 5.3k 84.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $437k 15k 28.97
Ishares Tr Ibonds Dec22 Etf 0.0 $422k 16k 26.05
Under Armour Cl A (UAA) 0.0 $417k 4.9k 84.81
Wisdomtree Tr Dynamic Lng Eq 0.0 $415k 16k 26.69
Suncor Energy (SU) 0.0 $406k 15k 27.78
Alpha Architect Etf Tr Us Quant Etf (QVAL) 0.0 $404k 17k 23.42
Auburn National Bancorporation (AUBN) 0.0 $402k 14k 28.28
FedEx Corporation (FDX) 0.0 $393k 2.4k 162.60
General Mills (GIS) 0.0 $391k 6.2k 63.34
Enterprise Products Partners (EPD) 0.0 $391k 16k 24.64
Tier Reit Com New 0.0 $390k 29k 13.54
Qiagen Nv Reg Shs 0.0 $386k 17k 22.36
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $385k 9.5k 40.36
Mastercard Cl A (MA) 0.0 $382k 4.0k 94.65
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $379k 9.7k 38.98
ConocoPhillips (COP) 0.0 $372k 9.3k 40.22
Powershares Etf Tr Ii Dev Mkts Ex-us 0.0 $365k 10k 35.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $360k 6.7k 54.04
Ishares Em Mk Minvol Etf (EEMV) 0.0 $356k 6.9k 51.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $355k 4.1k 87.46
UnitedHealth (UNH) 0.0 $355k 2.8k 128.81
3M Company (MMM) 0.0 $350k 2.1k 166.35
Merck & Co (MRK) 0.0 $345k 6.5k 52.84
E.I. du Pont de Nemours & Company 0.0 $339k 5.4k 63.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $335k 11k 31.29
Powershares Qqq Trust Unit Ser 1 0.0 $332k 3.0k 109.25
American Tower Reit (AMT) 0.0 $331k 3.2k 102.60
Exelon Corporation (EXC) 0.0 $328k 9.1k 35.85
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $326k 13k 24.72
Dow Chemical Company 0.0 $324k 6.4k 50.86
Ishares Tr Msci Usamomfct (MTUM) 0.0 $320k 4.4k 73.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 2.8k 111.46
Palo Alto Networks (PANW) 0.0 $312k 1.9k 162.92
Raytheon Com New 0.0 $307k 2.5k 122.65
Caterpillar (CAT) 0.0 $305k 4.0k 76.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $292k 11k 25.63
Oracle Corporation (ORCL) 0.0 $291k 7.1k 40.96
American Capital Agency 0.0 $289k 16k 18.66
Vareit, Inc reits 0.0 $282k 32k 8.88
Walgreen Boots Alliance (WBA) 0.0 $282k 3.3k 84.33
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $281k 5.5k 51.30
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $281k 6.1k 45.91
Consolidated Edison (ED) 0.0 $280k 3.7k 76.67
BB&T Corporation 0.0 $279k 8.4k 33.25
Mccormick & Co Com Vtg (MKC.V) 0.0 $278k 2.8k 99.29
salesforce (CRM) 0.0 $276k 3.7k 73.88
BP Sponsored Adr (BP) 0.0 $271k 9.0k 30.16
Public Storage (PSA) 0.0 $271k 981.00 276.25
Select Income Reit Com Sh Ben Int 0.0 $270k 12k 23.33
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $262k 12k 21.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $257k 3.0k 87.00
ConAgra Foods (CAG) 0.0 $256k 5.7k 44.64
Northrop Grumman Corporation (NOC) 0.0 $254k 1.3k 197.67
SCANA Corporation 0.0 $244k 3.5k 70.30
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.0 $236k 11k 21.07
Torchmark Corporation 0.0 $234k 4.3k 54.25
Healthcare Tr Amer Cl A New 0.0 $230k 7.8k 29.45
Lgi Homes (LGIH) 0.0 $230k 9.5k 24.21
Illinois Tool Works (ITW) 0.0 $229k 2.2k 102.46
C.R. Bard 0.0 $228k 1.1k 202.31
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 70.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $213k 1.00 213000.00
Alleghany Corporation 0.0 $212k 428.00 495.33
First Tr Morningstar Div Lea SHS (FDL) 0.0 $212k 8.3k 25.65
Smucker J M Com New (SJM) 0.0 $210k 1.6k 130.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $209k 9.2k 22.65
Honeywell International (HON) 0.0 $208k 1.9k 112.01
Schlumberger (SLB) 0.0 $208k 2.8k 73.84
Retail Pptys Amer Cl A 0.0 $206k 13k 15.86
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $205k 2.1k 97.62
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $202k 5.6k 36.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $200k 5.9k 33.97
Sirius Xm Holdings 0.0 $199k 50k 3.95
First Financial Ban (FFBC) 0.0 $185k 10k 18.18
Calamos Conv & High Income F Com Shs (CHY) 0.0 $171k 16k 10.42
Comcast Corp Cl A (CMCSA) 0.0 $162k 3.9k 41.67
Spirit Realty reit 0.0 $162k 14k 11.29
Bank of America Corporation (BAC) 0.0 $151k 11k 13.51
Ishares Gold Trust Ishares 0.0 $149k 13k 11.85
Monogram Residential Trust 0.0 $143k 15k 9.81
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $137k 11k 12.18
MiMedx (MDXG) 0.0 $89k 10k 8.73
Rite Aid Corporation 0.0 $86k 11k 8.22
Prospect Capital Corporation Note 5.375%10/1 (Principal) 0.0 $59k 60k 0.98
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $8.0k 13k 0.62
Atlas Resource Partners Com Unt Ltd Pr 0.0 $8.0k 10k 0.80
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $6.0k 15k 0.40