Lincoln Capital

Lincoln Capital as of Sept. 30, 2017

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.6 $14M 13k 1068.01
Berkshire Hathaway (BRK.B) 7.0 $11M 62k 183.32
MasterCard Incorporated (MA) 6.4 $10M 73k 141.20
Diageo (DEO) 5.3 $8.5M 65k 132.13
Starbucks Corporation (SBUX) 5.1 $8.2M 153k 53.71
Walt Disney Company (DIS) 4.7 $7.6M 77k 98.58
Phillips 66 (PSX) 4.6 $7.5M 82k 91.61
Alphabet Inc Class A cs (GOOGL) 4.6 $7.5M 7.7k 973.77
BlackRock 3.8 $6.2M 14k 447.08
Colfax Corporation 3.7 $6.0M 145k 41.64
Costco Wholesale Corporation (COST) 3.5 $5.7M 35k 164.28
McDonald's Corporation (MCD) 3.3 $5.3M 34k 156.68
Coca-Cola Company (KO) 2.9 $4.7M 104k 45.01
Bank of New York Mellon Corporation (BK) 2.9 $4.6M 87k 53.02
Johnson & Johnson (JNJ) 2.6 $4.2M 33k 130.03
Becton, Dickinson and (BDX) 2.3 $3.7M 19k 195.93
Microsoft Corporation (MSFT) 2.2 $3.6M 48k 74.48
Coty Inc Cl A (COTY) 2.1 $3.5M 209k 16.53
Sabre (SABR) 1.9 $3.2M 175k 18.10
Unilever 1.7 $2.8M 49k 57.96
Amazon (AMZN) 1.7 $2.7M 2.9k 961.40
Danaher Corporation (DHR) 1.6 $2.6M 31k 85.77
Hershey Company (HSY) 1.6 $2.6M 24k 109.17
Travelers Companies (TRV) 1.3 $2.0M 17k 122.50
Union Pacific Corporation (UNP) 0.9 $1.5M 13k 115.98
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 82.00
Pepsi (PEP) 0.9 $1.5M 13k 111.41
United Technologies Corporation 0.9 $1.4M 12k 116.08
United Parcel Service (UPS) 0.7 $1.2M 10k 120.10
Procter & Gamble Company (PG) 0.7 $1.1M 13k 91.00
American Express Company (AXP) 0.6 $965k 11k 90.43
Ecolab (ECL) 0.6 $952k 7.4k 128.65
Chubb (CB) 0.5 $861k 6.0k 142.53
Colgate-Palmolive Company (CL) 0.5 $843k 12k 72.86
C.H. Robinson Worldwide (CHRW) 0.5 $764k 10k 76.13
Alphabet Inc Class C cs (GOOG) 0.4 $662k 690.00 959.42
Henry Schein (HSIC) 0.3 $533k 6.5k 82.00
Amphenol Corporation (APH) 0.3 $508k 6.0k 84.67
Wal-Mart Stores (WMT) 0.3 $471k 6.0k 78.06
Deere & Company (DE) 0.3 $438k 3.5k 125.68
Pfizer (PFE) 0.2 $397k 11k 35.73
Archer Daniels Midland Company (ADM) 0.2 $384k 9.0k 42.50
Apple (AAPL) 0.2 $386k 2.5k 154.21
3M Company (MMM) 0.2 $378k 1.8k 209.77
American Tower Reit (AMT) 0.2 $369k 2.7k 136.67
C.R. Bard 0.2 $361k 1.1k 320.89
Mettler-Toledo International (MTD) 0.2 $360k 575.00 626.09
Accenture (ACN) 0.2 $358k 2.7k 134.99
Waste Connections (WCN) 0.2 $354k 5.1k 69.93
Cerner Corporation 0.2 $332k 4.7k 71.24
Wells Fargo & Company (WFC) 0.2 $317k 5.8k 55.09
Northern Trust Corporation (NTRS) 0.2 $310k 3.4k 91.91
Automatic Data Processing (ADP) 0.2 $279k 2.5k 109.45
Philip Morris International (PM) 0.2 $273k 2.5k 110.93
Vanguard Emerging Markets ETF (VWO) 0.2 $274k 6.3k 43.55
Xylem (XYL) 0.2 $281k 4.5k 62.61
Vanguard REIT ETF (VNQ) 0.2 $255k 3.1k 83.20
U.S. Bancorp (USB) 0.1 $237k 4.4k 53.63
International Business Machines (IBM) 0.1 $244k 1.7k 144.81
Roper Industries (ROP) 0.1 $243k 1.0k 243.00
General Electric Company 0.1 $221k 9.1k 24.23
Intel Corporation (INTC) 0.1 $222k 5.8k 38.15
McCormick & Company, Incorporated (MKC) 0.1 $231k 2.3k 102.58
T. Rowe Price (TROW) 0.1 $218k 2.4k 90.61
Stryker Corporation (SYK) 0.1 $213k 1.5k 142.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $204k 2.4k 84.54
Kraft Heinz (KHC) 0.1 $214k 2.8k 77.45
Home Depot (HD) 0.1 $201k 1.2k 163.95
Praxair 0.1 $201k 1.4k 139.58