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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
101 PEPSICO INC 71,362 6,729,000 1.34%
102 TARGET CORP 85,793 6,748,000 1.35%
103 ABBOTT LABS 172,509 6,938,000 1.39%
104 VERIZON COMMUNICATIONS INC 159,695 6,948,000 1.39%
105 BRINKER INTL INC 133,740 7,044,000 1.41%
106 GENERAL MLS INC 128,610 7,219,000 1.44%
107 SMUCKER J M CO 63,808 7,280,000 1.45%
108 ISHARES TR MSCI UTD KNGDM 447,091 7,328,000 1.46%
109 ISHARES TR 79,943 7,435,000 1.48%
110 AT&T INC 232,992 7,591,000 1.52%
111 KRAFT HEINZ CO 110,101 7,771,000 1.55%
112 REPUBLIC SVCS INC 188,820 7,779,000 1.55%
113 BLACKROCK INC 26,570 7,904,000 1.58%
114 ISHARES TR 73,091 8,485,000 1.69%
115 MICROSOFT CORP 192,710 8,529,000 1.70%
116 EVERSOURCE ENERGY 169,964 8,604,000 1.72%
117 SPDR INDEX SHS FDS 221,708 8,722,000 1.74%
118 GENERAL ELECTRIC CO 353,937 8,926,000 1.78%
119 UNITEDHEALTH GROUP INC 79,334 9,204,000 1.84%
120 BROADRIDGE FINL SOLUTIONS IN 169,981 9,408,000 1.88%
121 BRISTOL MYERS SQUIBB CO 159,997 9,472,000 1.89%
122 VANGUARD INDEX FDS 131,139 9,906,000 1.98%
123 HOME DEPOT INC 86,250 9,961,000 1.99%
124 ISHARES GOLD TRUST 936,695 10,098,000 2.02%
125 APPLE INC 102,963 11,357,000 2.27%
126 ISHARES TR 106,039 11,579,000 2.31%
127 ISHARES TR 241,677 13,853,000 2.77%
128 VANGUARD INTL EQUITY INDEX F 566,190 18,735,000 3.74%
129 WISDOMTREE TR 425,336 20,697,000 4.13%
130 WISDOMTREE TR 422,908 23,112,000 4.62%
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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.