Lincoln Capital as of Dec. 31, 2020
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.9 | $24M | 69k | 356.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $24M | 104k | 231.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.8 | $24M | 69.00 | 347811.59 | |
| Starbucks Corporation (SBUX) | 6.2 | $19M | 178k | 106.98 | |
| Danaher Corporation (DHR) | 6.1 | $19M | 85k | 222.14 | |
| Walt Disney Company (DIS) | 5.6 | $17M | 96k | 181.18 | |
| Markel Corporation (MKL) | 5.2 | $16M | 16k | 1032.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $15M | 8.6k | 1752.67 | |
| Costco Wholesale Corporation (COST) | 4.8 | $15M | 39k | 376.78 | |
| Amazon (AMZN) | 4.8 | $15M | 4.5k | 3257.04 | |
| Diageo Spon Adr New (DEO) | 3.5 | $11M | 68k | 158.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 45k | 222.42 | |
| McDonald's Corporation (MCD) | 2.3 | $7.0M | 33k | 214.58 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 104k | 54.79 | |
| Apple (AAPL) | 1.7 | $5.4M | 40k | 132.68 | |
| Roper Industries (ROP) | 1.5 | $4.7M | 11k | 431.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | 30k | 157.38 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.6M | 18k | 250.20 | |
| Linde SHS | 1.3 | $4.0M | 15k | 263.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.0M | 19k | 208.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 31k | 127.07 | |
| Marriott Intl Cl A (MAR) | 1.2 | $3.7M | 28k | 131.90 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.4M | 80k | 42.45 | |
| Travelers Companies (TRV) | 0.7 | $2.3M | 16k | 140.35 | |
| Ecolab (ECL) | 0.7 | $2.2M | 10k | 216.34 | |
| Moody's Corporation (MCO) | 0.7 | $2.2M | 7.6k | 290.23 | |
| BlackRock (BLK) | 0.7 | $2.2M | 3.0k | 721.69 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $2.1M | 52k | 41.27 | |
| Pepsi (PEP) | 0.6 | $2.0M | 13k | 148.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 8.2k | 178.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.9k | 168.36 | |
| American Express Company (AXP) | 0.4 | $1.3M | 10k | 120.84 | |
| Chubb (CB) | 0.4 | $1.2M | 7.8k | 153.96 | |
| Colfax Corporation | 0.4 | $1.2M | 31k | 37.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | 14k | 82.93 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.1k | 265.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 614.00 | 1752.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.1k | 144.17 | |
| Procter & Gamble Company (PG) | 0.3 | $986k | 7.1k | 139.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $932k | 11k | 85.55 | |
| Deere & Company (DE) | 0.3 | $925k | 3.4k | 269.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $800k | 12k | 67.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $798k | 12k | 69.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $796k | 19k | 41.22 | |
| Amphenol Corp Cl A (APH) | 0.3 | $785k | 6.0k | 130.83 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $763k | 8.7k | 87.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $736k | 2.8k | 261.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $659k | 2.6k | 253.27 | |
| Mettler-Toledo International (MTD) | 0.2 | $655k | 575.00 | 1139.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $631k | 9.4k | 66.94 | |
| American Tower Reit (AMT) | 0.2 | $617k | 2.8k | 224.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $604k | 1.6k | 375.39 | |
| Waste Connections (WCN) | 0.2 | $519k | 5.1k | 102.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $485k | 5.3k | 91.91 | |
| Hershey Company (HSY) | 0.2 | $466k | 3.1k | 152.14 | |
| Xylem (XYL) | 0.1 | $457k | 4.5k | 101.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $452k | 2.0k | 229.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $439k | 3.7k | 118.94 | |
| Automatic Data Processing (ADP) | 0.1 | $436k | 2.5k | 176.09 | |
| Henry Schein (HSIC) | 0.1 | $435k | 6.5k | 66.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $433k | 4.5k | 95.56 | |
| Pfizer (PFE) | 0.1 | $429k | 12k | 36.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $419k | 8.4k | 50.16 | |
| General Electric Company | 0.1 | $413k | 38k | 10.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $393k | 7.8k | 50.35 | |
| Stryker Corporation (SYK) | 0.1 | $387k | 1.6k | 244.94 | |
| Phillips 66 (PSX) | 0.1 | $368k | 5.3k | 70.00 | |
| Cerner Corporation | 0.1 | $366k | 4.7k | 78.54 | |
| T. Rowe Price (TROW) | 0.1 | $364k | 2.4k | 151.29 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 4.7k | 74.36 | |
| Applied Materials (AMAT) | 0.1 | $338k | 3.9k | 86.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $329k | 5.5k | 60.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $318k | 6.7k | 47.27 | |
| Intel Corporation (INTC) | 0.1 | $312k | 6.3k | 49.74 | |
| Visa Com Cl A (V) | 0.1 | $312k | 1.4k | 218.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $302k | 3.2k | 92.95 | |
| Tesla Motors (TSLA) | 0.1 | $302k | 428.00 | 705.61 | |
| 3M Company (MMM) | 0.1 | $294k | 1.7k | 174.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 3.8k | 71.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.4k | 196.01 | |
| Medtronic SHS (MDT) | 0.1 | $257k | 2.2k | 117.30 | |
| Fastenal Company (FAST) | 0.1 | $256k | 5.2k | 48.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $255k | 3.0k | 85.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $247k | 5.3k | 46.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $239k | 2.8k | 86.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $230k | 1.2k | 194.75 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 5.0k | 44.71 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.7k | 82.62 | |
| Facebook Cl A (META) | 0.1 | $219k | 803.00 | 272.73 |
