Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004167) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 13,935,711 478,831 28.32%
2 SPDR SER TR 3,144,976 182,881 10.82%
3 VANGUARD BD INDEX FDS 1,982,868 167,156 9.89%
4 VANGUARD INDEX FDS 669,078 71,698 4.24%
5 VANGUARD SCOTTSDALE FDS 1,235,443 66,529 3.93%
6 ISHARES INC 1,139,985 47,686 2.82%
7 VANGUARD WORLD FD 744,171 45,811 2.71%
8 VANGUARD WORLD FD 513,695 42,873 2.54%
9 VANGUARD TAX-MANAGED FDS 887,239 31,373 1.86%
10 VANGUARD SPECIALIZED FUNDS 291,296 24,250 1.43%
11 VANGUARD INTL EQUITY INDEX F 418,257 23,309 1.38%
12 VANGUARD SCOTTSDALE FDS 274,581 22,197 1.31%
13 VANGUARD INTL EQUITY INDEX F 505,542 21,662 1.28%
14 VANGUARD INTL EQUITY INDEX F 391,145 18,251 1.08%
15 PROCTER AND GAMBLE CO 203,210 17,205 1.02%
16 VANGUARD INTL EQUITY INDEX F 182,495 16,988 1.00%
17 VANGUARD BD INDEX FDS 172,711 16,934 1.00%
18 VANGUARD INTL EQUITY INDEX F 384,302 13,535 0.80%
19 SPDR S&P 500 ETF TR 57,122 11,966 0.71%
20 VANGUARD INDEX FDS 116,642 11,885 0.70%
21 VANGUARD INDEX FDS 133,226 11,868 0.70%
22 VANGUARD INDEX FDS 112,360 11,838 0.70%
23 NVR INC 6,394 11,383 0.67%
24 ISHARES TR 87,718 8,804 0.52%
25 SPDR SER TR 93,123 7,815 0.46%
26 ISHARES TR 69,860 7,212 0.43%
27 EXXON MOBIL CORP 68,289 6,401 0.38%
28 ISHARES TR 108,481 6,055 0.36%
29 JOHNSON & JOHNSON 46,518 5,643 0.33%
30 CHEVRON CORP NEW 51,384 5,386 0.32%
31 VANGUARD SPECIALIZED FUNDS 61,939 5,156 0.30%
32 VANGUARD INDEX FDS 56,913 5,046 0.30%
33 VANGUARD INDEX FDS 38,312 4,747 0.28%
34 GUGGENHEIM 1:1 EXC 4/9/18 739371839 35,035 4,520 0.27%
35 APPLE INC 44,919 4,295 0.25%
36 MICROSOFT CORP 78,603 4,022 0.24%
37 ISHARES TR 154,877 3,985 0.24%
38 ISHARES TR 147,249 3,777 0.22%
39 VANGUARD WHITEHALL FDS 52,578 3,757 0.22%
40 HOME DEPOT INC 29,399 3,754 0.22%
41 PFIZER INC 106,625 3,754 0.22%
42 ISHARES TR 142,963 3,711 0.22%
43 AT&T INC 83,218 3,595 0.21%
44 ISHARES TR 15,977 3,363 0.20%
45 PAYCHEX INC 56,251 3,347 0.20%
46 PIMCO ETF TR 32,574 3,295 0.19%
47 JPMORGAN CHASE & CO 52,087 3,237 0.19%
48 INTEL CORP 95,403 3,129 0.19%
49 VANGUARD INDEX FDS 34,337 3,045 0.18%
50 WELLS FARGO & CO NEW 63,476 3,005 0.18%
Page 1 of 7