Dark
Light
System
Institutional Investment Manager
EMERSON INVESTMENT MANAGEMENT, LLC
EMERSON INVESTMENT MANAGEMENT, LLC (CIK: 0000774602), located at 30 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001172661-14-001820) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 NOBLE ENERGY INC 51,160 3,497 0.69%
52 CA INC 124,745 3,485 0.69%
53 INTUIT 39,311 3,446 0.68%
54 ASTRAZENECA PLC 47,165 3,369 0.66%
55 SUN LIFE FINL INC 91,385 3,315 0.65%
56 EXPEDITORS INTL WASH INC 80,555 3,269 0.64%
57 NORTHEASTUTILITI 73,534 3,258 0.64%
58 OCEANEERING INTL INC 49,260 3,210 0.63%
59 CME GROUP INC 40,016 3,199 0.63%
60 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,414 3,186 0.63%
61 GENERAL ELECTRIC CO 121,896 3,123 0.62%
62 ISHARES TR 28,528 3,113 0.61%
63 AT&T INC 85,416 3,010 0.59%
64 AVAGO TECHNOLOGIES LTD SHS 33,958 2,954 0.58%
65 VANGUARD SCOTTSDALE FDS 36,860 2,944 0.58%
66 INTERNATIONAL BUSINESS MACHS 14,352 2,725 0.54%
67 GRAINGER W W INC 10,700 2,693 0.53%
68 ABERDEEN ASIA PACIFIC INCOM 455,524 2,688 0.53%
69 ISHARES 7-10 YEAR TREASURY BOND ETF 25,772 2,670 0.53%
70 SPDR SER TR 87,465 2,618 0.52%
71 AMBEV SA 396,310 2,596 0.51%
72 JOHNSON & JOHNSON 23,621 2,518 0.50%
73 ISHARES TR 57,402 2,386 0.47%
74 EBAY INC 42,035 2,380 0.47%
75 CONOCOPHILLIPS 30,872 2,362 0.47%
76 ABB LTD 104,440 2,341 0.46%
77 TEMPLETON GLOBAL INCOME FD 293,594 2,334 0.46%
78 BHP GROUP LTD 39,315 2,315 0.46%
79 VERIZON COMMUNICATIONS INC 45,946 2,297 0.45%
80 NAVIENT CORPORATION 109,185 1,934 0.38%
81 AMERICA MOVIL SAB DE CV 75,265 1,897 0.37%
82 LULULEMON ATHLETICA INC 44,030 1,850 0.36%
83 DIAGEO P L C 15,556 1,795 0.35%
84 KRAFT HEINZ CO COM 31,260 1,763 0.35%
85 WASTE MGMT INC DEL 36,320 1,726 0.34%
86 GENERAL MLS INC 33,397 1,685 0.33%
87 KOHLS CORP 26,735 1,632 0.32%
88 Kinder Morgan Inc. 16,338 1,524 0.30%
89 BRINKER INTL INC 29,335 1,490 0.29%
90 TIFFANY 14,636 1,410 0.28%
91 BERKSHIRE HATHAWAY INC DEL 10,047 1,388 0.27%
92 DUKE ENERGY CORP NEW 16,769 1,254 0.25%
93 SPDR S&P 500 ETF TR 6,322 1,246 0.25%
94 PIMCO ETF TR 11,976 1,214 0.24%
95 ISHARES TR 10,070 1,060 0.21%
96 UNION PAC CORP 9,490 1,029 0.20%
97 ARES CAPITAL CORP 55,601 899 0.18%
98 BANK NEW YORK MELLON CORP 20,408 790 0.16%
99 COCA COLA CO 18,173 775 0.15%
100 EMERSON ELEC CO 11,678 731 0.14%
Page 2 of 5