Lincoln Capital Corp as of Dec. 31, 2017
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 8.5 | $10M | 180k | 55.43 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.4M | 87k | 85.54 | |
| Textron (TXT) | 5.8 | $6.8M | 120k | 56.59 | |
| Spdr Ser Tr cmn (FLRN) | 5.2 | $6.1M | 198k | 30.67 | |
| Schwab U S Small Cap ETF (SCHA) | 4.5 | $5.3M | 76k | 69.74 | |
| Schwab U S Broad Market ETF (SCHB) | 4.3 | $5.1M | 78k | 64.52 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.7M | 34k | 139.73 | |
| Abbott Laboratories (ABT) | 3.9 | $4.6M | 81k | 57.08 | |
| Abbvie (ABBV) | 3.8 | $4.4M | 46k | 96.72 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $4.1M | 77k | 53.86 | |
| Oracle Corporation (ORCL) | 3.5 | $4.1M | 88k | 47.28 | |
| MetLife (MET) | 3.3 | $3.8M | 76k | 50.56 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.8M | 35k | 106.94 | |
| ConocoPhillips (COP) | 2.7 | $3.2M | 58k | 54.88 | |
| Amgen (AMGN) | 2.6 | $3.1M | 18k | 173.90 | |
| Schwab Strategic Tr cmn (SCHV) | 2.6 | $3.1M | 56k | 54.67 | |
| Celgene Corporation | 2.6 | $3.1M | 29k | 104.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.4 | $2.7M | 43k | 64.03 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $2.7M | 23k | 117.07 | |
| Wyndham Worldwide Corporation | 2.0 | $2.3M | 20k | 115.87 | |
| General Electric Company | 1.9 | $2.3M | 131k | 17.45 | |
| Schlumberger (SLB) | 1.8 | $2.1M | 32k | 67.40 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 35k | 56.28 | |
| Apache Corporation | 1.5 | $1.7M | 41k | 42.21 | |
| Kansas City Southern | 1.4 | $1.7M | 16k | 105.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $1.6M | 31k | 53.26 | |
| PNC Financial Services (PNC) | 1.3 | $1.6M | 11k | 144.25 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 19k | 84.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.5M | 24k | 63.77 | |
| Apple (AAPL) | 1.3 | $1.5M | 8.8k | 169.23 | |
| Mondelez Int (MDLZ) | 1.2 | $1.4M | 33k | 42.80 | |
| Lowe's Companies (LOW) | 0.8 | $934k | 10k | 92.94 | |
| Amazon (AMZN) | 0.7 | $839k | 717.00 | 1170.15 | |
| UnitedHealth (UNH) | 0.7 | $788k | 3.6k | 220.48 | |
| Greenhill & Co | 0.7 | $784k | 40k | 19.50 | |
| Corning Incorporated (GLW) | 0.6 | $720k | 23k | 32.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $560k | 5.5k | 101.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $522k | 6.8k | 76.76 | |
| Eaton (ETN) | 0.3 | $395k | 5.0k | 79.00 | |
| Netflix (NFLX) | 0.3 | $384k | 2.0k | 192.00 | |
| Keryx Biopharmaceuticals | 0.3 | $311k | 67k | 4.65 | |
| Cisco Systems (CSCO) | 0.2 | $291k | 7.6k | 38.24 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 1.4k | 176.14 | |
| Brighthouse Finl (BHF) | 0.2 | $246k | 5.9k | 41.81 | |
| Bank of America Corporation (BAC) | 0.2 | $231k | 7.8k | 29.51 | |
| Hologic (HOLX) | 0.2 | $209k | 4.9k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 2.4k | 83.61 | |
| Acelrx Pharmaceuticals | 0.0 | $41k | 20k | 2.05 | |
| Icad (ICAD) | 0.0 | $38k | 11k | 3.45 | |
| Interpace Diagnostics | 0.0 | $10k | 10k | 1.00 |
