Lincoln Capital

Lincoln Capital as of March 31, 2018

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.7 $16M 14k 1170.23
Berkshire Hathaway (BRK.B) 7.3 $14M 68k 199.49
MasterCard Incorporated (MA) 6.7 $12M 71k 175.16
Diageo (DEO) 5.5 $10M 75k 135.42
Starbucks Corporation (SBUX) 5.3 $9.8M 169k 57.89
Walt Disney Company (DIS) 4.7 $8.7M 87k 100.44
Alphabet Inc Class A cs (GOOGL) 4.5 $8.4M 8.1k 1037.16
BlackRock 4.2 $7.9M 15k 541.71
Costco Wholesale Corporation (COST) 4.2 $7.7M 41k 188.43
Phillips 66 (PSX) 4.2 $7.7M 81k 95.92
Danaher Corporation (DHR) 3.9 $7.2M 74k 97.90
Bank of New York Mellon Corporation (BK) 3.0 $5.6M 109k 51.53
McDonald's Corporation (MCD) 2.9 $5.3M 34k 156.36
Colfax Corporation 2.8 $5.1M 161k 31.90
Amazon (AMZN) 2.4 $4.5M 3.1k 1447.33
Coca-Cola Company (KO) 2.4 $4.4M 100k 43.43
Microsoft Corporation (MSFT) 2.4 $4.3M 48k 91.27
Becton, Dickinson and (BDX) 2.3 $4.2M 19k 216.70
Johnson & Johnson (JNJ) 2.2 $4.1M 32k 128.16
United Technologies Corporation 1.9 $3.4M 27k 125.84
Coty Inc Cl A (COTY) 1.9 $3.4M 187k 18.30
Unilever (UL) 1.4 $2.6M 46k 55.55
Travelers Companies (TRV) 1.2 $2.3M 16k 138.84
Hershey Company (HSY) 1.0 $1.9M 19k 98.94
Union Pacific Corporation (UNP) 0.9 $1.8M 13k 134.41
Pepsi (PEP) 0.8 $1.4M 13k 109.13
Exxon Mobil Corporation (XOM) 0.8 $1.4M 19k 74.59
American Express Company (AXP) 0.5 $1.0M 11k 93.27
United Parcel Service (UPS) 0.5 $1.0M 9.6k 104.65
Praxair 0.5 $986k 6.8k 144.36
Ecolab (ECL) 0.5 $964k 7.0k 137.09
Procter & Gamble Company (PG) 0.5 $953k 12k 79.28
Colgate-Palmolive Company (CL) 0.4 $798k 11k 71.67
Chubb (CB) 0.4 $804k 5.9k 136.76
Alphabet Inc Class C cs (GOOG) 0.4 $726k 704.00 1031.25
Home Depot (HD) 0.3 $642k 3.6k 178.18
Wal-Mart Stores (WMT) 0.3 $566k 6.4k 88.94
Deere & Company (DE) 0.3 $541k 3.5k 155.24
Amphenol Corporation (APH) 0.3 $517k 6.0k 86.17
Facebook Inc cl a (META) 0.3 $513k 3.2k 159.71
Kraft Heinz (KHC) 0.3 $486k 7.8k 62.24
Apple (AAPL) 0.2 $444k 2.6k 167.67
Henry Schein (HSIC) 0.2 $437k 6.5k 67.23
Accenture (ACN) 0.2 $429k 2.8k 153.32
Pfizer (PFE) 0.2 $410k 12k 35.52
3M Company (MMM) 0.2 $410k 1.9k 219.72
Dowdupont 0.2 $408k 6.4k 63.73
Archer Daniels Midland Company (ADM) 0.2 $390k 9.0k 43.34
American Tower Reit (AMT) 0.2 $392k 2.7k 145.19
Sabre (SABR) 0.2 $392k 18k 21.43
Waste Connections (WCN) 0.2 $363k 5.1k 71.71
Northern Trust Corporation (NTRS) 0.2 $360k 3.5k 103.21
Vanguard Emerging Markets ETF (VWO) 0.2 $344k 7.3k 46.96
Xylem (XYL) 0.2 $345k 4.5k 76.87
Wells Fargo & Company (WFC) 0.2 $331k 6.3k 52.33
Mettler-Toledo International (MTD) 0.2 $331k 575.00 575.65
Automatic Data Processing (ADP) 0.2 $289k 2.5k 113.60
Intel Corporation (INTC) 0.2 $300k 5.8k 52.06
Philip Morris International (PM) 0.2 $296k 3.0k 99.30
Cerner Corporation 0.1 $270k 4.7k 57.94
International Business Machines (IBM) 0.1 $280k 1.8k 153.26
Roper Industries (ROP) 0.1 $281k 1.0k 281.00
T. Rowe Price (TROW) 0.1 $260k 2.4k 108.06
Stryker Corporation (SYK) 0.1 $241k 1.5k 160.67
McCormick & Company, Incorporated (MKC) 0.1 $240k 2.3k 106.43
U.S. Bancorp (USB) 0.1 $218k 4.3k 50.47
At&t (T) 0.1 $226k 6.3k 35.66
Vanguard REIT ETF (VNQ) 0.1 $226k 3.0k 75.33
Visa (V) 0.1 $204k 1.7k 119.79