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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 (2016Q1)
Portfolio Summary: 133 holdings with a total value of $527,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LABSTYLE INNOVATIONS CORP $5.0 12,005 3,000 0.00%
2 ORGANOVO HLDGS INC 21,250 46,000 0.01%
3 CYTRX CORP 26,000 70,000 0.01%
4 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.04%
5 DU PONT E I DE NEMOURS & CO 3,382 214,000 0.04%
6 ILLINOIS TOOL WKS INC 2,100 215,000 0.04%
7 VANGUARD INDEX FDS 2,300 216,000 0.04%
8 WEC ENERGY GROUP INC 3,610 217,000 0.04%
9 VANGUARD STAR FDS 5,218 234,000 0.04%
10 SUBURBAN PROPANE PARTNERS LP COM USD1 7,825 234,000 0.04%
11 STARBUCKS CORP 4,077 243,000 0.05%
12 DUKE ENERGY CORP NEW 3,030 244,000 0.05%
13 HANOVER INS GROUP INC 2,917 263,000 0.05%
14 VANGUARD INDEX FDS 2,370 264,000 0.05%
15 FACEBOOK INC 2,475 282,000 0.05%
16 MONSANTO CO NEW 3,296 289,000 0.05%
17 GENERAL DYNAMICS CORP 2,421 318,000 0.06%
18 AMERICA MOVIL SAB DE CV 21,520 334,000 0.06%
19 CIGNA CORPORATION 2,536 348,000 0.07%
20 ISHARES RUSSELL 1000 ETF 3,053 348,000 0.07%
21 SCHLUMBERGER LTD 4,737 349,000 0.07%
22 PFIZER INC 11,938 354,000 0.07%
23 E M C CORP MASS COM 13,519 360,000 0.07%
24 ABBVIE INC 6,493 371,000 0.07%
25 ALTRIA GROUP INC 6,179 387,000 0.07%
26 ISHARES TR 4,746 388,000 0.07%
27 ORACLE CORP 9,565 391,000 0.07%
28 VANGUARD BD INDEX FDS 4,746 393,000 0.07%
29 WASTE MGMT INC DEL 6,675 394,000 0.07%
30 ISHARES TR 3,431 398,000 0.08%
31 AMGEN INC 2,670 400,000 0.08%
32 ACCENTURE PLC IRELAND 3,645 421,000 0.08%
33 KIMBERLY CLARK CORP 3,164 426,000 0.08%
34 NEXTERA ENERGY INC 3,610 427,000 0.08%
35 DISNEY WALT CO 4,319 429,000 0.08%
36 ROYAL DUTCH SHELL PLC 8,899 431,000 0.08%
37 PHILIP MORRIS INTL INC 4,640 455,000 0.09%
38 GLAXOSMITHKLINE PLC 11,555 469,000 0.09%
39 WELLS FARGO & CO NEW 9,689 469,000 0.09%
40 CHUBB LIMITED 4,051 483,000 0.09%
41 MERCK & CO INC 9,149 484,000 0.09%
42 BOEING CO 3,824 485,000 0.09%
43 MCDONALDS CORP 3,900 490,000 0.09%
44 3M CO 3,019 503,000 0.10%
45 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 74,175 518,000 0.10%
46 EMERSON ELEC CO 9,566 520,000 0.10%
47 AIR PRODS & CHEMS INC 3,855 555,000 0.11%
48 PRAXAIR INC 4,988 571,000 0.11%
49 INTEL CORP 17,835 577,000 0.11%
50 AUTOMATIC DATA PROCESSING IN 6,607 593,000 0.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003190, filed 2016.05.09).

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.