EMERSON INVESTMENT MANAGEMENT, LLC
data from 31/03/2016
Capitalization
$ 527.771 M
3.12 %
Performance
$ 457.189 M
139 321.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | HEDJ | WISDOMTREE TR | 4.16% | 21.957 M $ | 422898 | 2015/03/31 | -734.798 K $ | -3.53 % |
| 2016/03/31 | DXJ | WISDOMTREE TR | 3.52% | 18.585 M $ | 425200 | 2013/03/31 | -2.638 M $ | -12.72 % |
| 2016/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 2.55% | 13.481 M $ | 389862 | 2009/06/30 | 712.262 K $ | 5.72 % |
| 2016/03/31 | EFA | ISHARES TR | 2.52% | 13.294 M $ | 232576 | 2009/06/30 | -362.295 K $ | -2.66 % |
| 2016/03/31 | AAPL | APPLE INC | 2.44% | 12.899 M $ | 118349 | 2010/09/30 | 391.727 K $ | 3.53 % |
| 2016/03/31 | IWM | ISHARES TR | 2.24% | 11.798 M $ | 106643 | 2009/06/30 | -212.108 K $ | -1.77 % |
| 2016/03/31 | GE | GENERAL ELECTRIC CO | 2.18% | 11.493 M $ | 361539 | 2009/06/30 | 138.027 K $ | 1.28 % |
| 2016/03/31 | VNQ | VANGUARD INDEX FDS | 2.13% | 11.234 M $ | 134061 | 2013/06/30 | 540.858 K $ | 5.10 % |
| 2016/03/31 | HD | HOME DEPOT INC | 2.11% | 11.144 M $ | 83517 | 2009/06/30 | 95.420 K $ | 0.89 % |
| 2016/03/31 | MSFT | MICROSOFT CORP | 2.04% | 10.745 M $ | 194552 | 2009/06/30 | -46.885 K $ | -0.45 % |
| 2016/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.93% | 10.207 M $ | 79186 | 2010/12/31 | 892.557 K $ | 9.57 % |
| 2016/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.86% | 9.823 M $ | 153767 | 2009/06/30 | -789.262 K $ | -7.14 % |
| 2016/03/31 | BLK | BLACKROCK INC | 1.82% | 9.617 M $ | 28238 | 2011/09/30 | 1.394 K $ | 0.01 % |
| 2016/03/31 | KHC | KRAFT HEINZ CO | 1.82% | 9.615 M $ | 122391 | 2015/09/30 | 683.019 K $ | 7.97 % |
| 2016/03/31 | ES | EVERSOURCE ENERGY | 1.80% | 9.485 M $ | 162584 | 2015/03/31 | 1.187 M $ | 14.24 % |
| 2016/03/31 | RSG | REPUBLIC SVCS INC | 1.77% | 9.339 M $ | 196001 | 2011/09/30 | 712.437 K $ | 8.32 % |
| 2016/03/31 | T | AT&T INC | 1.77% | 9.334 M $ | 238292 | 2009/06/30 | 1.093 M $ | 13.82 % |
| 2016/03/31 | RWX | SPDR INDEX SHS FDS | 1.71% | 9.033 M $ | 217863 | 2013/06/30 | 506.839 K $ | 5.98 % |
| 2016/03/31 | LQD | ISHARES TR | 1.69% | 8.921 M $ | 75079 | 2013/06/30 | 354.165 K $ | 4.22 % |
| 2016/03/31 | IEF | ISHARES TR | 1.67% | 8.822 M $ | 79956 | 2014/09/30 | 378.855 K $ | 4.50 % |
| 2016/03/31 | TGT | TARGET CORP | 1.67% | 8.818 M $ | 107176 | 2009/06/30 | 1.045 M $ | 13.32 % |
| 2016/03/31 | FAST | FASTENAL CO | 1.60% | 8.461 M $ | 172676 | 2015/06/30 | 1.399 M $ | 20.04 % |
| 2016/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.60% | 8.420 M $ | 155702 | 2009/06/30 | 1.215 M $ | 17.01 % |
| 2016/03/31 | JPM | JPMORGAN CHASE & CO | 1.58% | 8.356 M $ | 141096 | 2013/03/31 | -949.116 K $ | -10.31 % |
| 2016/03/31 | MA | MASTERCARD INC | 1.58% | 8.348 M $ | 88334 | 2009/06/30 | -269.852 K $ | -2.94 % |
| 2016/03/31 | CVX | CHEVRON CORP NEW | 1.58% | 8.332 M $ | 87341 | 2009/06/30 | 434.449 K $ | 6.05 % |
| 2016/03/31 | IWF | ISHARES TR | 1.46% | 7.699 M $ | 77155 | 2009/06/30 | 24.793 K $ | 0.30 % |
| 2016/03/31 | BDX | BECTON DICKINSON & CO | 1.45% | 7.629 M $ | 50251 | 2009/06/30 | -105.116 K $ | -1.47 % |
| 2016/03/31 | CCI | CROWN CASTLE INTL CORP NEW | 1.44% | 7.600 M $ | 87867 | 2015/09/30 | 4.214 K $ | 0.06 % |
| 2016/03/31 | M | MACYS INC | 1.44% | 7.581 M $ | 171946 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PEP | PEPSICO INC | 1.37% | 7.224 M $ | 70493 | 2009/06/30 | 172.856 K $ | 2.56 % |
| 2016/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 1.37% | 7.222 M $ | 121774 | 2009/06/30 | 953.103 K $ | 10.39 % |
| 2016/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.33% | 7.018 M $ | 87694 | 2014/03/31 | 89.278 K $ | 1.32 % |
| 2016/03/31 | ABT | ABBOTT LABS | 1.27% | 6.709 M $ | 160385 | 2009/06/30 | -455.729 K $ | -6.86 % |
| 2016/03/31 | HFC | HOLLYFRONTIER CORP | 1.25% | 6.588 M $ | 186529 | 2013/09/30 | -819.981 K $ | -11.46 % |
| 2016/03/31 | GNR | SPDR INDEX SHS FDS | 1.20% | 6.351 M $ | 181605 | 2015/03/31 | 232.742 K $ | 8.94 % |
| 2016/03/31 | ISHARES TR | 1.20% | 6.320 M $ | 403057 | 2014/09/30 | -161.839 K $ | -2.85 % | |
| 2016/03/31 | IAU | ISHARES GOLD TRUST | 1.16% | 6.097 M $ | 513250 | 2013/12/31 | 849.238 K $ | 16.13 % |
| 2016/03/31 | GIS | GENERAL MLS INC | 1.15% | 6.052 M $ | 95533 | 2009/09/30 | 732.615 K $ | 9.87 % |
| 2016/03/31 | EAT | BRINKER INTL INC | 1.14% | 6.010 M $ | 130790 | 2010/06/30 | -220.010 K $ | -4.17 % |
| 2016/03/31 | EWC | ISHARES | 1.11% | 5.838 M $ | 246217 | 2009/06/30 | 503.959 K $ | 10.28 % |
| 2016/03/31 | LMT | LOCKHEED MARTIN CORP | 1.10% | 5.814 M $ | 26250 | 2011/06/30 | 103.612 K $ | 2.00 % |
| 2016/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 1.04% | 5.464 M $ | 126621 | 2015/12/31 | -47.362 K $ | -0.60 % |
| 2016/03/31 | VIG | VANGUARD SPECIALIZED PORTFOL | 1.03% | 5.421 M $ | 66723 | 2011/09/30 | 256.375 K $ | 4.49 % |
| 2016/03/31 | SJM | SMUCKER J M CO | 1.03% | 5.418 M $ | 41731 | 2010/12/31 | 424.924 K $ | 5.27 % |
| 2016/03/31 | QCOM | QUALCOMM INC | 1.03% | 5.411 M $ | 105814 | 2015/12/31 | 118.679 K $ | 2.30 % |
| 2016/03/31 | VFC | V F CORP | 0.99% | 5.231 M $ | 80782 | 2009/06/30 | 182.121 K $ | 4.03 % |
| 2016/03/31 | BAC | BANK AMER CORP | 0.97% | 5.138 M $ | 380052 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | COST | COSTCO WHSL CORP NEW | 0.95% | 4.994 M $ | 31689 | 2015/09/30 | -138.434 K $ | -2.43 % |
| 2016/03/31 | XOM | EXXON MOBIL CORP | 0.92% | 4.860 M $ | 58143 | 2009/06/30 | 330.159 K $ | 7.24 % |
| 2016/03/31 | NVO | NOVO-NORDISK A S | 0.92% | 4.835 M $ | 89214 | 2011/12/31 | -346.270 K $ | -6.68 % |
| 2016/03/31 | SPSB | SPDR SERIES TRUST | 0.91% | 4.802 M $ | 156759 | 2013/06/30 | 36.783 K $ | 0.76 % |
| 2016/03/31 | COP | CONOCOPHILLIPS | 0.86% | 4.529 M $ | 112466 | 2009/06/30 | -721.261 K $ | -13.75 % |
| 2016/03/31 | CME | CME GROUP INC | 0.81% | 4.252 M $ | 44271 | 2014/06/30 | 292.752 K $ | 6.02 % |
| 2016/03/31 | JNJ | JOHNSON & JOHNSON | 0.79% | 4.176 M $ | 38595 | 2009/06/30 | 221.715 K $ | 5.33 % |
| 2016/03/31 | BSV | VANGUARD BD INDEX FD INC | 0.77% | 4.069 M $ | 50461 | 2013/06/30 | 53.107 K $ | 1.33 % |
| 2016/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.72% | 3.790 M $ | 81535 | 2015/06/30 | 28.003 K $ | 0.76 % |
| 2016/03/31 | PG | PROCTER & GAMBLE CO | 0.71% | 3.726 M $ | 45270 | 2009/06/30 | 132.080 K $ | 3.65 % |
| 2016/03/31 | BROADCOM LTD | 0.69% | 3.654 M $ | 23651 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | JNK | SPDR SERIES TRUST | 0.67% | 3.513 M $ | 102575 | 2013/06/30 | 33.994 K $ | 1.00 % |
| 2016/03/31 | MGA | MAGNA INTL INC | 0.66% | 3.504 M $ | 81558 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AGG | ISHARES TR | 0.61% | 3.225 M $ | 29098 | 2013/06/30 | 89.738 K $ | 2.61 % |
| 2016/03/31 | CLAYMORE EXCHANGE TRD FD TR | 0.53% | 2.820 M $ | 116848 | 2015/12/31 | 54.061 K $ | 1.99 % | |
| 2016/03/31 | AZN | ASTRAZENECA PLC | 0.53% | 2.805 M $ | 99610 | 2014/03/31 | -572.225 K $ | -17.06 % |
| 2016/03/31 | SJNK | SPDR SER TR | 0.44% | 2.343 M $ | 90731 | 2014/03/31 | 11.263 K $ | 0.51 % |
| 2016/03/31 | ABB | ABB LTD | 0.43% | 2.271 M $ | 116928 | 2014/06/30 | 172.101 K $ | 9.53 % |
| 2016/03/31 | SLF | SUN LIFE FINL INC | 0.42% | 2.239 M $ | 69398 | 2013/09/30 | 73.776 K $ | 3.43 % |
| 2016/03/31 | UNITED TECHNOLOGIES CORP | 0.35% | 1.838 M $ | 18357 | 2009/06/30 | 132.524 K $ | 4.22 % | |
| 2016/03/31 | DEO | DIAGEO P L C | 0.35% | 1.830 M $ | 16962 | 2014/06/30 | -19.484 K $ | -1.10 % |
| 2016/03/31 | GIM | TEMPLETON GLOBAL INCOME FD | 0.32% | 1.696 M $ | 260183 | 2013/06/30 | 44.163 K $ | 2.68 % |
| 2016/03/31 | EEM | ISHARES TR | 0.29% | 1.535 M $ | 44804 | 2009/06/30 | 93.662 K $ | 6.40 % |
| 2016/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 1.481 M $ | 9781 | 2009/06/30 | 154.495 K $ | 10.04 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 1.373 M $ | 9677 | 2010/03/31 | 95.221 K $ | 7.45 % |
| 2016/03/31 | SPY | SPDR S&P 500 ETF TR | 0.22% | 1.186 M $ | 5771 | 2009/06/30 | 15.889 K $ | 0.81 % |
| 2016/03/31 | DGRW | WISDOMTREE TR | 0.19% | 980.000 K $ | 31335 | 2015/12/31 | 29.035 K $ | 3.03 % |
| 2016/03/31 | CVS | CVS HEALTH CORP | 0.18% | 976.000 K $ | 9408 | 2013/09/30 | 56.071 K $ | 6.09 % |
| 2016/03/31 | UNP | UNION PAC CORP | 0.15% | 799.000 K $ | 10046 | 2009/06/30 | 13.562 K $ | 1.73 % |
| 2016/03/31 | VTI | VANGUARD INDEX FDS | 0.14% | 764.000 K $ | 7286 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.14% | 757.000 K $ | 8703 | 2014/09/30 | 21.697 K $ | 3.38 % |
| 2016/03/31 | BK | BANK NEW YORK MELLON CORP | 0.14% | 752.000 K $ | 20408 | 2011/12/31 | -89.591 K $ | -10.65 % |
| 2016/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13% | 675.000 K $ | 2570 | 2010/03/31 | 22.307 K $ | 3.42 % |
| 2016/03/31 | IJR | ISHARES TR | 0.12% | 641.000 K $ | 5695 | 2009/09/30 | 14.009 K $ | 2.23 % |
| 2016/03/31 | KO | COCA COLA CO | 0.11% | 599.000 K $ | 12913 | 2009/06/30 | 44.291 K $ | 7.98 % |
| 2016/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.11% | 593.000 K $ | 6607 | 2011/03/31 | 34.166 K $ | 5.89 % |
| 2016/03/31 | INTC | INTEL CORP | 0.11% | 577.000 K $ | 17835 | 2009/06/30 | -37.453 K $ | -6.10 % |
| 2016/03/31 | PRAXAIR INC | 0.11% | 571.000 K $ | 4988 | 2011/12/31 | 59.955 K $ | 11.73 % | |
| 2016/03/31 | APD | AIR PRODS & CHEMS INC | 0.11% | 555.000 K $ | 3855 | 2011/09/30 | 57.865 K $ | 10.70 % |
| 2016/03/31 | EMR | EMERSON ELEC CO | 0.10% | 520.000 K $ | 9566 | 2009/12/31 | 67.897 K $ | 13.69 % |
| 2016/03/31 | INVIVO THERAPEUTICS HLDGS CO | 0.10% | 518.000 K $ | 74175 | 2015/06/30 | -16.318 K $ | -3.06 % | |
| 2016/03/31 | MMM | 3M CO | 0.10% | 503.000 K $ | 3019 | 2013/06/30 | 41.366 K $ | 8.88 % |
| 2016/03/31 | MCD | MCDONALDS CORP | 0.09% | 490.000 K $ | 3900 | 2011/09/30 | 29.406 K $ | 6.38 % |
| 2016/03/31 | BA | BOEING CO | 0.09% | 485.000 K $ | 3824 | 2011/03/31 | -67.493 K $ | -12.21 % |
| 2016/03/31 | MRK | MERCK & CO INC NEW | 0.09% | 484.000 K $ | 9149 | 2009/12/31 | 805.000 $ | 0.16 % |
| 2016/03/31 | CB | CHUBB LIMITED | 0.09% | 483.000 K $ | 4051 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GSK | GLAXOSMITHKLINE PLC | 0.09% | 469.000 K $ | 11555 | 2011/12/31 | 1.848 K $ | 0.40 % |
| 2016/03/31 | WFC | WELLS FARGO & CO NEW | 0.09% | 469.000 K $ | 9689 | 2012/12/31 | -59.688 K $ | -11.03 % |
| 2016/03/31 | PM | PHILIP MORRIS INTL INC | 0.09% | 455.000 K $ | 4640 | 2009/12/31 | 48.858 K $ | 11.61 % |
| 2016/03/31 | ROYAL DUTCH SHELL PLC | 0.08% | 431.000 K $ | 8899 | 2009/09/30 | 23.938 K $ | 5.88 % | |
| 2016/03/31 | DIS | DISNEY WALT CO | 0.08% | 429.000 K $ | 4319 | 2012/03/31 | -26.790 K $ | -5.49 % |
| 2016/03/31 | NEE | NEXTERA ENERGY INC | 0.08% | 427.000 K $ | 3610 | 2011/12/31 | 54.444 K $ | 13.92 % |