Lincoln Capital as of June 30, 2020
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.6 | $21M | 69k | 295.70 | |
| Danaher Corporation (DHR) | 6.3 | $15M | 86k | 176.83 | |
| Markel Corporation (MKL) | 6.0 | $15M | 16k | 923.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $14M | 80k | 178.51 | |
| Starbucks Corporation (SBUX) | 5.5 | $13M | 179k | 73.59 | |
| Amazon (AMZN) | 5.3 | $13M | 4.6k | 2758.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | 8.7k | 1418.01 | |
| Costco Wholesale Corporation (COST) | 5.1 | $12M | 40k | 303.20 | |
| Disney Walt Com Disney (DIS) | 4.5 | $11M | 97k | 111.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.4M | 46k | 203.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $9.4M | 35.00 | 267314.29 | |
| Diageo P L C Spon Adr New (DEO) | 3.9 | $9.3M | 69k | 134.39 | |
| McDonald's Corporation (MCD) | 2.5 | $6.0M | 33k | 184.47 | |
| Colfax Corporation | 2.2 | $5.2M | 186k | 27.90 | |
| Coca-Cola Company (KO) | 2.0 | $4.7M | 106k | 44.68 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.5M | 19k | 239.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 30k | 140.64 | |
| Apple (AAPL) | 1.5 | $3.7M | 10k | 364.85 | |
| Linde SHS | 1.4 | $3.3M | 15k | 212.09 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.2M | 84k | 38.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 19k | 169.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 32k | 94.07 | |
| Raytheon Technologies Corp Stock (RTX) | 1.1 | $2.7M | 44k | 61.63 | |
| Mohawk Industries (MHK) | 1.1 | $2.6M | 26k | 101.75 | |
| Marriott Intl Cl A (MAR) | 1.0 | $2.5M | 29k | 85.71 | |
| Ecolab (ECL) | 0.9 | $2.1M | 10k | 198.98 | |
| Moody's Corporation (MCO) | 0.8 | $2.0M | 7.4k | 274.72 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 16k | 114.05 | |
| Pepsi (PEP) | 0.7 | $1.8M | 13k | 132.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $1.7M | 52k | 32.91 | |
| Roper Industries (ROP) | 0.7 | $1.7M | 4.3k | 388.15 | |
| BlackRock (BLK) | 0.7 | $1.7M | 3.0k | 543.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | 8.6k | 167.42 | |
| Chubb (CB) | 0.4 | $1.0M | 8.1k | 126.57 | |
| American Express Company (AXP) | 0.4 | $1.0M | 11k | 95.17 | |
| Home Depot (HD) | 0.4 | $997k | 4.0k | 250.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $913k | 646.00 | 1413.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $879k | 7.9k | 111.14 | |
| Procter & Gamble Company (PG) | 0.4 | $853k | 7.1k | 119.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $849k | 19k | 44.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $849k | 7.1k | 119.76 | |
| Unilever Spon Adr New (UL) | 0.4 | $845k | 15k | 54.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $833k | 10k | 83.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $805k | 11k | 73.29 | |
| American Tower Reit (AMT) | 0.3 | $711k | 2.8k | 258.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $605k | 2.8k | 214.84 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $586k | 9.7k | 60.62 | |
| Amphenol Corp Cl A (APH) | 0.2 | $575k | 6.0k | 95.83 | |
| Deere & Company (DE) | 0.2 | $536k | 3.4k | 157.05 | |
| Waste Connections (WCN) | 0.2 | $475k | 5.1k | 93.84 | |
| Mettler-Toledo International (MTD) | 0.2 | $463k | 575.00 | 805.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $448k | 2.2k | 202.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $406k | 2.3k | 179.33 | |
| Hershey Company (HSY) | 0.2 | $400k | 3.1k | 129.49 | |
| Phillips 66 (PSX) | 0.2 | $381k | 5.3k | 71.93 | |
| Henry Schein (HSIC) | 0.2 | $380k | 6.5k | 58.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $373k | 6.5k | 57.16 | |
| Automatic Data Processing (ADP) | 0.2 | $370k | 2.5k | 149.01 | |
| Intel Corporation (INTC) | 0.2 | $366k | 6.1k | 59.78 | |
| Pfizer (PFE) | 0.1 | $346k | 11k | 32.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $326k | 3.3k | 99.57 | |
| Cerner Corporation | 0.1 | $319k | 4.7k | 68.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $318k | 8.0k | 39.61 | |
| General Electric Company | 0.1 | $314k | 46k | 6.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $311k | 7.8k | 39.85 | |
| T. Rowe Price (TROW) | 0.1 | $297k | 2.4k | 123.44 | |
| Xylem (XYL) | 0.1 | $292k | 4.5k | 65.06 | |
| Stryker Corporation (SYK) | 0.1 | $285k | 1.6k | 180.38 | |
| Visa Com Cl A (V) | 0.1 | $276k | 1.4k | 193.28 | |
| 3M Company (MMM) | 0.1 | $269k | 1.7k | 156.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $267k | 3.4k | 79.30 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 4.7k | 54.58 | |
| Fastenal Company (FAST) | 0.1 | $254k | 5.9k | 42.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $246k | 4.3k | 56.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $236k | 3.0k | 78.67 | |
| Applied Materials (AMAT) | 0.1 | $236k | 3.9k | 60.33 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $230k | 5.9k | 38.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | 3.3k | 68.31 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.7k | 46.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | 1.2k | 177.39 | |
| Medtronic SHS (MDT) | 0.1 | $201k | 2.2k | 91.74 |
