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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 (2015Q1)
Portfolio Summary: 147 holdings with a total value of $548,769,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ORGANOVO HLDGS INC 21,250 75,000 0.01%
2 CYTRX CORP 38,500 130,000 0.02%
3 OPKO HEALTH INC 13,511 191,000 0.03%
4 VANGUARD TAX-MANAGED FDS 5,142 205,000 0.04%
5 ILLINOIS TOOL WKS INC 2,113 205,000 0.04%
6 FACEBOOK INC 2,500 205,000 0.04%
7 HANOVER INS GROUP INC 2,917 212,000 0.04%
8 VODAFONE GROUP PLC NEW 6,650 217,000 0.04%
9 LILLY ELI & CO 2,984 217,000 0.04%
10 BERKSHIRE HATHAWAY INC DEL 1 218,000 0.04%
11 BAXTER INTL INC 3,400 233,000 0.04%
12 COLGATE PALMOLIVE CO 3,380 234,000 0.04%
13 CATERPILLAR INC 2,923 234,000 0.04%
14 VANGUARD INDEX FDS 2,500 238,000 0.04%
15 HCP INC 5,850 253,000 0.05%
16 ISHARES TR 5,352 271,000 0.05%
17 DEERE & CO 3,165 278,000 0.05%
18 DU PONT E I DE NEMOURS & CO 3,959 283,000 0.05%
19 VANGUARD INDEX FDS 2,370 290,000 0.05%
20 ISHARES TR 3,975 310,000 0.06%
21 DOMINION ENERGY INC 4,587 325,000 0.06%
22 ALTRIA GROUP INC 6,829 342,000 0.06%
23 ACCENTURE PLC IRELAND 3,660 343,000 0.06%
24 ISHARES RUSSELL 1000 ETF 3,053 354,000 0.06%
25 NEXTERA ENERGY INC 3,440 358,000 0.07%
26 CIGNA CORPORATION 2,782 360,000 0.07%
27 E M C CORP MASS COM 14,206 363,000 0.07%
28 KIMBERLY CLARK CORP 3,493 374,000 0.07%
29 MONSANTO CO NEW 3,393 382,000 0.07%
30 SCHLUMBERGER LTD 4,729 395,000 0.07%
31 ABBVIE INC 6,793 398,000 0.07%
32 ORACLE CORP 9,786 422,000 0.08%
33 AMGEN INC 2,645 423,000 0.08%
34 AMERICAN EXPRESS CO 5,672 443,000 0.08%
35 PHILIP MORRIS INTL INC 6,180 466,000 0.08%
36 SUBURBAN PROPANE PARTNERS LP COM USD1 11,175 480,000 0.09%
37 BROOKFIELD INFRAST PARTNERS 10,728 489,000 0.09%
38 WELLS FARGO & CO NEW 9,480 516,000 0.09%
39 MERCK & CO INC 9,043 520,000 0.09%
40 MCDONALDS CORP 5,425 529,000 0.10%
41 GLAXOSMITHKLINE PLC 11,555 533,000 0.10%
42 ARES CAPITAL CORP 31,216 536,000 0.10%
43 COCA COLA CO 13,431 545,000 0.10%
44 3M CO 3,306 545,000 0.10%
45 ROYAL DUTCH SHELL PLC 9,200 549,000 0.10%
46 PFIZER INC 15,923 554,000 0.10%
47 DISNEY WALT CO 5,337 560,000 0.10%
48 AUTOMATIC DATA PROCESSING IN 6,857 587,000 0.11%
49 INTEL CORP 18,990 594,000 0.11%
50 VANGUARD SCOTTSDALE FDS 6,980 612,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001066, filed 2015.05.14).

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.