EMERSON INVESTMENT MANAGEMENT, LLC current holdings: USA Stocks
EMERSON INVESTMENT MANAGEMENT, LLC reported $0.28 billion in share positions in stocks (listed in the US), 72 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are AAPL, HD, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 118,349; Value $12,899,000.
- HD: Country of operation United States; Class COM; Shares 83,517; Value $11,144,000.
- MSFT: Country of operation United States; Class COM; Shares 194,552; Value $10,745,000.
- UNH: Country of operation United States; Class COM; Shares 79,186; Value $10,207,000.
Form 13F-HR as filed (SEC CIK 774602): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 118,349 | $12,899,000 | 4.52% | 2016-03-31 | 2016-05-09 | |
|---|
HD
HOME DEPOT INC | United States | COM | 83,517 | $11,144,000 | 3.90% | 2016-03-31 | 2016-05-09 | +115.87% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 194,552 | $10,745,000 | 3.76% | 2016-03-31 | 2016-05-09 | +821.53% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 79,186 | $10,207,000 | 3.57% | 2016-03-31 | 2016-05-09 | +190.88% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 153,767 | $9,823,000 | 3.44% | 2016-03-31 | 2016-05-09 | -1.60% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 122,391 | $9,615,000 | 3.37% | 2016-03-31 | 2016-05-09 | -70.15% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 162,584 | $9,485,000 | 3.32% | 2016-03-31 | 2016-05-09 | +9.53% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 196,001 | $9,339,000 | 3.27% | 2016-03-31 | 2016-05-09 | +344.74% |
|---|
T
AT&T INC | United States | COM | 238,292 | $9,334,000 | 3.27% | 2016-03-31 | 2016-05-09 | -17.24% |
|---|
TGT
TARGET CORP | United States | COM | 107,176 | $8,818,000 | 3.09% | 2016-03-31 | 2016-05-09 | +90.12% |
|---|
FAST
FASTENAL CO | United States | COM | 172,676 | $8,461,000 | 2.96% | 2016-03-31 | 2016-05-09 | +307.84% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 155,702 | $8,420,000 | 2.95% | 2016-03-31 | 2016-05-09 | -14.98% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 141,096 | $8,356,000 | 2.93% | 2016-03-31 | 2016-05-09 | +465.65% |
|---|
MA
MASTERCARD INC | United States | CL A | 88,334 | $8,348,000 | 2.92% | 2016-03-31 | 2016-05-09 | +496.38% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 87,341 | $8,332,000 | 2.92% | 2016-03-31 | 2016-05-09 | +114.23% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 50,251 | $7,629,000 | 2.67% | 2016-03-31 | 2016-05-09 | +56.28% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 87,867 | $7,600,000 | 2.66% | 2016-03-31 | 2016-05-09 | -22.46% |
|---|
M
MACYS INC | United States | COM | 171,946 | $7,581,000 | 2.65% | 2016-03-31 | 2016-05-09 | -47.22% |
|---|
PEP
PEPSICO INC | United States | COM | 70,493 | $7,224,000 | 2.53% | 2016-03-31 | 2016-05-09 | +25.58% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 121,774 | $7,222,000 | 2.53% | 2016-03-31 | 2016-05-09 | +171.37% |
|---|
ABT
ABBOTT LABS | United States | COM | 160,385 | $6,709,000 | 2.35% | 2016-03-31 | 2016-05-09 | +141.33% |
|---|
GIS
GENERAL MLS INC | United States | COM | 95,533 | $6,052,000 | 2.12% | 2016-03-31 | 2016-05-09 | -46.61% |
|---|
EAT
BRINKER INTL INC | United States | COM | 130,790 | $6,010,000 | 2.10% | 2016-03-31 | 2016-05-09 | +333.32% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 26,250 | $5,814,000 | 2.04% | 2016-03-31 | 2016-05-09 | +131.25% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 41,731 | $5,418,000 | 1.90% | 2016-03-31 | 2016-05-09 | -7.04% |
|---|
QCOM
QUALCOMM INC | United States | COM | 105,814 | $5,411,000 | 1.90% | 2016-03-31 | 2016-05-09 | +259.99% |
|---|
VFC
V F CORP | United States | COM | 80,782 | $5,231,000 | 1.83% | 2016-03-31 | 2016-05-09 | -76.22% |
|---|
BAC
BANK AMER CORP | United States | COM | 380,052 | $5,138,000 | 1.80% | 2016-03-31 | 2016-05-09 | +306.51% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 31,689 | $4,994,000 | 1.75% | 2016-03-31 | 2016-05-09 | +486.74% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 58,143 | $4,860,000 | 1.70% | 2016-03-31 | 2016-05-09 | |
|---|
COP
CONOCOPHILLIPS | United States | COM | 112,466 | $4,529,000 | 1.59% | 2016-03-31 | 2016-05-09 | +211.50% |
|---|
CME
CME GROUP INC | United States | COM | 44,271 | $4,252,000 | 1.49% | 2016-03-31 | 2016-05-09 | +174.04% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 38,595 | $4,176,000 | 1.46% | 2016-03-31 | 2016-05-09 | +147.29% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 45,270 | $3,726,000 | 1.30% | 2016-03-31 | 2016-05-09 | +80.20% |
|---|
MGA
MAGNA INTL INC | | COM | 81,558 | $3,504,000 | 1.23% | 2016-03-31 | 2016-05-09 | +50.28% |
|---|
SLF
SUN LIFE FINL INC | | COM | 69,398 | $2,239,000 | 0.78% | 2016-03-31 | 2016-05-09 | +145.00% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,781 | $1,481,000 | 0.52% | 2016-03-31 | 2016-05-09 | +51.94% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,677 | $1,373,000 | 0.48% | 2016-03-31 | 2016-05-09 | |
|---|
CVS
CVS HEALTH CORP | United States | COM | 9,408 | $976,000 | 0.34% | 2016-03-31 | 2016-05-09 | -16.03% |
|---|
UNP
UNION PAC CORP | United States | COM | 10,046 | $799,000 | 0.28% | 2016-03-31 | 2016-05-09 | +244.63% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 20,408 | $752,000 | 0.26% | 2016-03-31 | 2016-05-09 | +299.08% |
|---|
KO
COCA COLA CO | United States | COM | 12,913 | $599,000 | 0.21% | 2016-03-31 | 2016-05-09 | +87.20% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,607 | $593,000 | 0.21% | 2016-03-31 | 2016-05-09 | +191.83% |
|---|
INTC
INTEL CORP | United States | COM | 17,835 | $577,000 | 0.20% | 2016-03-31 | 2016-05-09 | +258.36% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 3,855 | $555,000 | 0.19% | 2016-03-31 | 2016-05-09 | +109.51% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 9,566 | $520,000 | 0.18% | 2016-03-31 | 2016-05-09 | +189.15% |
|---|
MMM
3M CO | United States | COM | 3,019 | $503,000 | 0.18% | 2016-03-31 | 2016-05-09 | +20.94% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,900 | $490,000 | 0.17% | 2016-03-31 | 2016-05-09 | +86.17% |
|---|
BA
BOEING CO | United States | COM | 3,824 | $485,000 | 0.17% | 2016-03-31 | 2016-05-09 | +47.85% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 9,149 | $484,000 | 0.17% | 2016-03-31 | 2016-05-09 | +195.66% |
|---|
CB
CHUBB LIMITED | | COM | 4,051 | $483,000 | 0.17% | 2016-03-31 | 2016-05-09 | +178.71% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 9,689 | $469,000 | 0.16% | 2016-03-31 | 2016-05-09 | +66.42% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,640 | $455,000 | 0.16% | 2016-03-31 | 2016-05-09 | +97.64% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,319 | $429,000 | 0.15% | 2016-03-31 | 2016-05-09 | +6.14% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,610 | $427,000 | 0.15% | 2016-03-31 | 2016-05-09 | +156.56% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 3,164 | $426,000 | 0.15% | 2016-03-31 | 2016-05-09 | -26.41% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,645 | $421,000 | 0.15% | 2016-03-31 | 2016-05-09 | +53.48% |
|---|
AMGN
AMGEN INC | United States | COM | 2,670 | $400,000 | 0.14% | 2016-03-31 | 2016-05-09 | +182.56% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 6,675 | $394,000 | 0.14% | 2016-03-31 | 2016-05-09 | +251.00% |
|---|
ORCL
ORACLE CORP | United States | COM | 9,565 | $391,000 | 0.14% | 2016-03-31 | 2016-05-09 | +236.81% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 6,179 | $387,000 | 0.14% | 2016-03-31 | 2016-05-09 | +9.67% |
|---|
ABBV
ABBVIE INC | United States | COM | 6,493 | $371,000 | 0.13% | 2016-03-31 | 2016-05-09 | +360.94% |
|---|
PFE
PFIZER INC | United States | COM | 11,938 | $354,000 | 0.12% | 2016-03-31 | 2016-05-09 | +2.13% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 4,737 | $349,000 | 0.12% | 2016-03-31 | 2016-05-09 | -32.38% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,421 | $318,000 | 0.11% | 2016-03-31 | 2016-05-09 | +152.98% |
|---|
META
FACEBOOK INC | United States | CL A | 2,475 | $282,000 | 0.10% | 2016-03-31 | 2016-05-09 | +547.49% |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 2,917 | $263,000 | 0.09% | 2016-03-31 | 2016-05-09 | +141.59% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,030 | $244,000 | 0.09% | 2016-03-31 | 2016-05-09 | +41.56% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 4,077 | $243,000 | 0.09% | 2016-03-31 | 2016-05-09 | +59.85% |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 7,825 | $234,000 | 0.08% | 2016-03-31 | 2016-05-09 | -44.43% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 3,610 | $217,000 | 0.08% | 2016-03-31 | 2016-05-09 | +70.77% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,100 | $215,000 | 0.08% | 2016-03-31 | 2016-05-09 | +160.71% |
|---|
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