Lincoln Capital as of Dec. 31, 2017
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 68 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 |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.7 | $16M | 14k | 1139.10 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $13M | 66k | 198.21 | |
| MasterCard Incorporated (MA) | 6.2 | $11M | 73k | 151.36 | |
| Walt Disney Company (DIS) | 5.2 | $9.4M | 88k | 107.51 | |
| Diageo (DEO) | 5.2 | $9.4M | 64k | 146.03 | |
| Starbucks Corporation (SBUX) | 5.0 | $9.0M | 156k | 57.43 | |
| Phillips 66 (PSX) | 4.6 | $8.3M | 82k | 101.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $8.1M | 7.7k | 1053.35 | |
| BlackRock | 4.0 | $7.1M | 14k | 513.69 | |
| Costco Wholesale Corporation (COST) | 4.0 | $7.1M | 38k | 186.12 | |
| Colfax Corporation | 3.6 | $6.4M | 162k | 39.62 | |
| McDonald's Corporation (MCD) | 3.3 | $5.9M | 34k | 172.12 | |
| Danaher Corporation (DHR) | 3.1 | $5.6M | 61k | 92.82 | |
| Coca-Cola Company (KO) | 2.6 | $4.8M | 104k | 45.88 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $4.7M | 88k | 53.86 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.6M | 33k | 139.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 48k | 85.53 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.0M | 19k | 214.06 | |
| Coty Inc Cl A (COTY) | 2.2 | $4.0M | 199k | 19.89 | |
| Amazon (AMZN) | 1.9 | $3.4M | 2.9k | 1169.36 | |
| Hershey Company (HSY) | 1.5 | $2.7M | 24k | 113.53 | |
| Unilever | 1.5 | $2.7M | 48k | 55.34 | |
| Travelers Companies (TRV) | 1.3 | $2.3M | 17k | 135.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 13k | 134.11 | |
| Pepsi (PEP) | 0.9 | $1.6M | 13k | 119.93 | |
| United Technologies Corporation | 0.9 | $1.6M | 12k | 127.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 19k | 83.65 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 10k | 119.17 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 13k | 91.86 | |
| American Express Company (AXP) | 0.6 | $1.1M | 11k | 99.35 | |
| Ecolab (ECL) | 0.6 | $989k | 7.4k | 134.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $894k | 10k | 89.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $873k | 12k | 75.45 | |
| Chubb (CB) | 0.5 | $887k | 6.1k | 146.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $742k | 709.00 | 1046.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $625k | 6.3k | 98.67 | |
| Deere & Company (DE) | 0.3 | $545k | 3.5k | 156.38 | |
| Amphenol Corporation (APH) | 0.3 | $527k | 6.0k | 87.83 | |
| Dowdupont | 0.3 | $464k | 6.5k | 71.22 | |
| Apple (AAPL) | 0.2 | $446k | 2.6k | 169.39 | |
| Henry Schein (HSIC) | 0.2 | $454k | 6.5k | 69.85 | |
| 3M Company (MMM) | 0.2 | $439k | 1.9k | 235.26 | |
| Accenture (ACN) | 0.2 | $426k | 2.8k | 153.24 | |
| Kraft Heinz (KHC) | 0.2 | $432k | 5.6k | 77.77 | |
| Pfizer (PFE) | 0.2 | $415k | 12k | 36.21 | |
| Sabre (SABR) | 0.2 | $395k | 19k | 20.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $381k | 6.3k | 60.73 | |
| American Tower Reit (AMT) | 0.2 | $385k | 2.7k | 142.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $366k | 9.1k | 40.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $356k | 575.00 | 619.13 | |
| Waste Connections (WCN) | 0.2 | $359k | 5.1k | 70.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $348k | 3.5k | 99.77 | |
| Cerner Corporation | 0.2 | $314k | 4.7k | 67.38 | |
| Philip Morris International (PM) | 0.2 | $315k | 3.0k | 105.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $324k | 7.1k | 45.94 | |
| At&t (T) | 0.2 | $308k | 7.9k | 38.83 | |
| Automatic Data Processing (ADP) | 0.2 | $299k | 2.5k | 117.30 | |
| Xylem (XYL) | 0.2 | $306k | 4.5k | 68.18 | |
| Home Depot (HD) | 0.1 | $270k | 1.4k | 189.34 | |
| Intel Corporation (INTC) | 0.1 | $273k | 5.9k | 46.12 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.7k | 153.14 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 2.4k | 104.74 | |
| Roper Industries (ROP) | 0.1 | $259k | 1.0k | 259.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $249k | 3.0k | 83.00 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 4.4k | 53.68 | |
| Praxair | 0.1 | $233k | 1.5k | 154.51 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 1.5k | 154.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $230k | 2.3k | 102.09 |