Lincoln Capital as of March 31, 2018
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 8.7 | $16M | 14k | 1170.23 | |
Berkshire Hathaway (BRK.B) | 7.3 | $14M | 68k | 199.49 | |
MasterCard Incorporated (MA) | 6.7 | $12M | 71k | 175.16 | |
Diageo (DEO) | 5.5 | $10M | 75k | 135.42 | |
Starbucks Corporation (SBUX) | 5.3 | $9.8M | 169k | 57.89 | |
Walt Disney Company (DIS) | 4.7 | $8.7M | 87k | 100.44 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $8.4M | 8.1k | 1037.16 | |
BlackRock (BLK) | 4.2 | $7.9M | 15k | 541.71 | |
Costco Wholesale Corporation (COST) | 4.2 | $7.7M | 41k | 188.43 | |
Phillips 66 (PSX) | 4.2 | $7.7M | 81k | 95.92 | |
Danaher Corporation (DHR) | 3.9 | $7.2M | 74k | 97.90 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $5.6M | 109k | 51.53 | |
McDonald's Corporation (MCD) | 2.9 | $5.3M | 34k | 156.36 | |
Colfax Corporation | 2.8 | $5.1M | 161k | 31.90 | |
Amazon (AMZN) | 2.4 | $4.5M | 3.1k | 1447.33 | |
Coca-Cola Company (KO) | 2.4 | $4.4M | 100k | 43.43 | |
Microsoft Corporation (MSFT) | 2.4 | $4.3M | 48k | 91.27 | |
Becton, Dickinson and (BDX) | 2.3 | $4.2M | 19k | 216.70 | |
Johnson & Johnson (JNJ) | 2.2 | $4.1M | 32k | 128.16 | |
United Technologies Corporation | 1.9 | $3.4M | 27k | 125.84 | |
Coty Inc Cl A (COTY) | 1.9 | $3.4M | 187k | 18.30 | |
Unilever (UL) | 1.4 | $2.6M | 46k | 55.55 | |
Travelers Companies (TRV) | 1.2 | $2.3M | 16k | 138.84 | |
Hershey Company (HSY) | 1.0 | $1.9M | 19k | 98.94 | |
Union Pacific Corporation (UNP) | 0.9 | $1.8M | 13k | 134.41 | |
Pepsi (PEP) | 0.8 | $1.4M | 13k | 109.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 19k | 74.59 | |
American Express Company (AXP) | 0.5 | $1.0M | 11k | 93.27 | |
United Parcel Service (UPS) | 0.5 | $1.0M | 9.6k | 104.65 | |
Praxair | 0.5 | $986k | 6.8k | 144.36 | |
Ecolab (ECL) | 0.5 | $964k | 7.0k | 137.09 | |
Procter & Gamble Company (PG) | 0.5 | $953k | 12k | 79.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $798k | 11k | 71.67 | |
Chubb (CB) | 0.4 | $804k | 5.9k | 136.76 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $726k | 704.00 | 1031.25 | |
Home Depot (HD) | 0.3 | $642k | 3.6k | 178.18 | |
Wal-Mart Stores (WMT) | 0.3 | $566k | 6.4k | 88.94 | |
Deere & Company (DE) | 0.3 | $541k | 3.5k | 155.24 | |
Amphenol Corporation (APH) | 0.3 | $517k | 6.0k | 86.17 | |
Facebook Inc cl a (META) | 0.3 | $513k | 3.2k | 159.71 | |
Kraft Heinz (KHC) | 0.3 | $486k | 7.8k | 62.24 | |
Apple (AAPL) | 0.2 | $444k | 2.6k | 167.67 | |
Henry Schein (HSIC) | 0.2 | $437k | 6.5k | 67.23 | |
Accenture (ACN) | 0.2 | $429k | 2.8k | 153.32 | |
Pfizer (PFE) | 0.2 | $410k | 12k | 35.52 | |
3M Company (MMM) | 0.2 | $410k | 1.9k | 219.72 | |
Dowdupont | 0.2 | $408k | 6.4k | 63.73 | |
Archer Daniels Midland Company (ADM) | 0.2 | $390k | 9.0k | 43.34 | |
American Tower Reit (AMT) | 0.2 | $392k | 2.7k | 145.19 | |
Sabre (SABR) | 0.2 | $392k | 18k | 21.43 | |
Waste Connections (WCN) | 0.2 | $363k | 5.1k | 71.71 | |
Northern Trust Corporation (NTRS) | 0.2 | $360k | 3.5k | 103.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $344k | 7.3k | 46.96 | |
Xylem (XYL) | 0.2 | $345k | 4.5k | 76.87 | |
Wells Fargo & Company (WFC) | 0.2 | $331k | 6.3k | 52.33 | |
Mettler-Toledo International (MTD) | 0.2 | $331k | 575.00 | 575.65 | |
Automatic Data Processing (ADP) | 0.2 | $289k | 2.5k | 113.60 | |
Intel Corporation (INTC) | 0.2 | $300k | 5.8k | 52.06 | |
Philip Morris International (PM) | 0.2 | $296k | 3.0k | 99.30 | |
Cerner Corporation | 0.1 | $270k | 4.7k | 57.94 | |
International Business Machines (IBM) | 0.1 | $280k | 1.8k | 153.26 | |
Roper Industries (ROP) | 0.1 | $281k | 1.0k | 281.00 | |
T. Rowe Price (TROW) | 0.1 | $260k | 2.4k | 108.06 | |
Stryker Corporation (SYK) | 0.1 | $241k | 1.5k | 160.67 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $240k | 2.3k | 106.43 | |
U.S. Bancorp (USB) | 0.1 | $218k | 4.3k | 50.47 | |
At&t (T) | 0.1 | $226k | 6.3k | 35.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $226k | 3.0k | 75.33 | |
Visa (V) | 0.1 | $204k | 1.7k | 119.79 |