EMERSON INVESTMENT MANAGEMENT, LLC Current Holdings: Foreign ADRs

EMERSON INVESTMENT MANAGEMENT, LLC current holdings: Foreign ADRs

EMERSON INVESTMENT MANAGEMENT, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are ASTRAZENECA PLC, GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC.

ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 99,610; Value $2,805,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 11,555; Value $469,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 8,899; Value $431,000.
AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 21,520; Value $334,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	99,610	$2,805,000	2016-03-31	2016-05-09
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	11,555	$469,000	2016-03-31	2016-05-09
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	8,899	$431,000	2016-03-31	2016-05-09
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	21,520	$334,000	2016-03-31	2016-05-09

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