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 (UL) | 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 |