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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 (2015Q3)
Portfolio Summary: 130 holdings with a total value of $500,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ORGANOVO HLDGS INC 21,250 57,000 0.01%
2 CYTRX CORP 38,500 91,000 0.02%
3 COLGATE PALMOLIVE CO 3,180 202,000 0.04%
4 VANGUARD INDEX FDS 2,300 203,000 0.04%
5 DU PONT E I DE NEMOURS & CO 4,281 206,000 0.04%
6 LILLY ELI & CO 2,646 221,000 0.04%
7 FACEBOOK INC 2,475 223,000 0.04%
8 HANOVER INS GROUP INC 2,917 227,000 0.05%
9 STARBUCKS CORP 4,152 236,000 0.05%
10 HCP INC 6,850 255,000 0.05%
11 VANGUARD INDEX FDS 2,370 256,000 0.05%
12 ISHARES TR 5,352 270,000 0.05%
13 MONSANTO CO NEW 3,296 281,000 0.06%
14 ISHARES TR 3,975 289,000 0.06%
15 ISHARES RUSSELL 1000 ETF 3,053 327,000 0.07%
16 ISHARES TR 3,170 333,000 0.07%
17 E M C CORP MASS COM 14,106 341,000 0.07%
18 SUBURBAN PROPANE PARTNERS LP COM USD1 10,475 344,000 0.07%
19 ORACLE CORP 9,565 345,000 0.07%
20 ALTRIA GROUP INC 6,379 347,000 0.07%
21 CIGNA CORPORATION 2,577 348,000 0.07%
22 SCHLUMBERGER LTD 5,137 354,000 0.07%
23 AMERICAN EXPRESS CO 4,835 358,000 0.07%
24 ACCENTURE PLC IRELAND 3,645 358,000 0.07%
25 NEXTERA ENERGY INC 3,760 367,000 0.07%
26 AMGEN INC 2,670 369,000 0.07%
27 KIMBERLY CLARK CORP 3,393 370,000 0.07%
28 ABBVIE INC 6,913 376,000 0.08%
29 PHILIP MORRIS INTL INC 4,790 380,000 0.08%
30 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 45,925 396,000 0.08%
31 PFIZER INC 13,008 409,000 0.08%
32 ARES CAPITAL CORP 29,351 425,000 0.08%
33 ROYAL DUTCH SHELL PLC 9,199 436,000 0.09%
34 GLAXOSMITHKLINE PLC 11,555 444,000 0.09%
35 MERCK & CO INC 9,832 486,000 0.10%
36 DISNEY WALT CO 4,848 495,000 0.10%
37 3M CO 3,494 495,000 0.10%
38 WELLS FARGO & CO NEW 9,657 496,000 0.10%
39 PRAXAIR INC 4,988 508,000 0.10%
40 EMERSON ELEC CO 11,678 516,000 0.10%
41 COCA COLA CO 12,913 518,000 0.10%
42 AIR PRODS & CHEMS INC 4,157 530,000 0.11%
43 BOEING CO 4,089 535,000 0.11%
44 AMERICA MOVIL SAB DE CV 33,210 550,000 0.11%
45 MCDONALDS CORP 5,892 581,000 0.12%
46 AUTOMATIC DATA PROCESSING IN 7,297 586,000 0.12%
47 INTEL CORP 19,485 587,000 0.12%
48 ISHARES TR 5,991 638,000 0.13%
49 VANGUARD SCOTTSDALE FDS 7,715 659,000 0.13%
50 SPDR S&P MIDCAP 400 ETF TR 2,837 706,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001890, filed 2015.11.09).

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.