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Institutional Investment Manager
LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP (CIK: 0000059558) incorporated in Indiana, registered under Life Insurance, located at 150 N Radnor Chester Rd, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 197 holdings with a total value of $1,305,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENTERPRISE PRODS PARTNERS L 13,518 328,000 0.03%
52 CVS HEALTH CORP 3,647 341,000 0.03%
53 CLAYMORE EXCHANGE TRD FD TR 16,437 346,000 0.03%
54 BB&T CORP 10,499 361,000 0.03%
55 ROYAL DUTCH SHELL PLC 9,400 373,000 0.03%
56 FACEBOOK INC 3,848 376,000 0.03%
57 TIER REIT INC 24,938 376,000 0.03%
58 CUMMINS INC 4,399 379,000 0.03%
59 BERKSHIRE HATHAWAY INC DEL 2 388,000 0.03%
60 POWERSHARES ETF TR II 10,514 388,000 0.03%
61 AMAZON COM INC 657 399,000 0.03%
62 PHILLIPS 66 5,330 401,000 0.03%
63 WAL-MART STORES INC 6,340 402,000 0.03%
64 ISHARES TR 10,416 405,000 0.03%
65 AUBURN NATL BANCORP 14,217 408,000 0.03%
66 ABBOTT LABS 10,020 408,000 0.03%
67 ALPHABET INC 561 410,000 0.03%
68 ISHARES TR 15,485 413,000 0.03%
69 SPDR SER TR 5,944 415,000 0.03%
70 KINDER MORGAN INC DEL 29,053 426,000 0.03%
71 SELECT SECTOR SPDR TR 19,631 434,000 0.03%
72 INTERNATIONAL BUSINESS MACHS 3,308 435,000 0.03%
73 ISHARES TR 17,173 444,000 0.03%
74 SELECT SECTOR SPDR TR 10,319 445,000 0.03%
75 ANNALY CAP MGMT INC 49,074 462,000 0.04%
76 Van Eck 15,744 490,000 0.04%
77 ISHARES TR 3,284 495,000 0.04%
78 POWERSHARES ETF TRUST II 22,053 506,000 0.04%
79 NORFOLK SOUTHERN CORP 6,697 521,000 0.04%
80 ABBVIE INC 9,467 527,000 0.04%
81 ROSS STORES INC 10,303 537,000 0.04%
82 VANGUARD INDEX FDS 5,470 547,000 0.04%
83 VISA INC 7,643 557,000 0.04%
84 DUKE ENERGY CORP NEW 8,064 573,000 0.04%
85 VSE CORP 10,054 577,000 0.04%
86 CU Bancorp Calif 24,288 582,000 0.04%
87 3M CO 4,156 584,000 0.04%
88 INTERNATIONAL GAME TECHNOLOG 39,307 590,000 0.05%
89 BRISTOL MYERS SQUIBB CO 9,381 597,000 0.05%
90 ISHARES TR 8,541 602,000 0.05%
91 STARBUCKS CORP 11,548 654,000 0.05%
92 Van Eck 27,461 665,000 0.05%
93 CATERPILLAR INC 10,534 667,000 0.05%
94 ISHARES TR 8,101 676,000 0.05%
95 TOWNEBANK PORTSMOUTH VA COM 35,817 717,000 0.05%
96 DU PONT E I DE NEMOURS & CO 11,957 732,000 0.06%
97 ALTRIA GROUP INC 12,596 733,000 0.06%
98 ISHARES TR 30,208 733,000 0.06%
99 GILEAD SCIENCES INC 7,656 738,000 0.06%
100 EOG RES INC 11,698 766,000 0.06%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003190, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.