Lincoln Capital Corp as of Sept. 30, 2017
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 45 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 8.6 | $9.6M | 174k | 55.26 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.9M | 93k | 74.49 | |
| Textron (TXT) | 5.9 | $6.6M | 122k | 53.88 | |
| Schwab U S Broad Market ETF (SCHB) | 4.5 | $5.0M | 83k | 60.91 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $4.7M | 42k | 113.08 | |
| Celgene Corporation | 4.2 | $4.6M | 32k | 145.82 | |
| General Electric Company | 4.1 | $4.6M | 190k | 24.18 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.4M | 34k | 130.02 | |
| Abbvie (ABBV) | 3.9 | $4.4M | 49k | 88.86 | |
| Oracle Corporation (ORCL) | 3.8 | $4.3M | 89k | 48.35 | |
| Abbott Laboratories (ABT) | 3.8 | $4.3M | 80k | 53.36 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $4.2M | 79k | 53.02 | |
| Merck & Co (MRK) | 3.7 | $4.2M | 65k | 64.03 | |
| MetLife (MET) | 3.5 | $3.9M | 76k | 51.94 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.7M | 45k | 81.31 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.4M | 36k | 95.50 | |
| Amgen (AMGN) | 3.1 | $3.4M | 19k | 186.47 | |
| ConocoPhillips (COP) | 2.6 | $2.9M | 57k | 50.05 | |
| Kansas City Southern | 2.4 | $2.7M | 25k | 108.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.3 | $2.5M | 43k | 59.46 | |
| Apache Corporation | 2.0 | $2.2M | 48k | 45.80 | |
| Wyndham Worldwide Corporation | 1.7 | $1.9M | 18k | 105.40 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 27k | 69.77 | |
| Kroger (KR) | 1.4 | $1.5M | 76k | 20.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $1.5M | 30k | 50.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.4M | 24k | 60.05 | |
| PNC Financial Services (PNC) | 1.2 | $1.4M | 10k | 134.82 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.4M | 13k | 108.88 | |
| Apple (AAPL) | 1.2 | $1.3M | 8.7k | 154.07 | |
| Corning Incorporated (GLW) | 0.7 | $756k | 25k | 29.93 | |
| UnitedHealth (UNH) | 0.6 | $705k | 3.6k | 195.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $669k | 9.9k | 67.36 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $642k | 209k | 3.07 | |
| Advisory Board Company | 0.5 | $544k | 10k | 53.58 | |
| Eaton (ETN) | 0.5 | $529k | 6.9k | 76.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $520k | 5.5k | 94.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $505k | 6.8k | 74.26 | |
| Cisco Systems (CSCO) | 0.4 | $431k | 13k | 33.61 | |
| Brighthouse Finl (BHF) | 0.3 | $380k | 6.2k | 60.85 | |
| Netflix (NFLX) | 0.3 | $366k | 2.0k | 181.19 | |
| Facebook Inc cl a (META) | 0.3 | $342k | 2.0k | 171.00 | |
| Keryx Biopharmaceuticals | 0.2 | $259k | 37k | 7.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $217k | 2.6k | 82.10 | |
| Acelrx Pharmaceuticals | 0.1 | $92k | 20k | 4.60 | |
| Icad (ICAD) | 0.1 | $93k | 21k | 4.43 |
