Lincoln Capital Corp as of March 31, 2018
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 51 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 9.3 | $10M | 183k | 54.88 | |
| Microsoft Corporation (MSFT) | 6.9 | $7.5M | 82k | 91.27 | |
| Textron (TXT) | 6.5 | $7.0M | 118k | 58.97 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $5.1M | 81k | 63.80 | |
| Schwab Strategic Tr cmn (SCHV) | 4.7 | $5.1M | 96k | 52.84 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.0M | 31k | 128.15 | |
| Oracle Corporation (ORCL) | 3.7 | $4.0M | 87k | 45.75 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $3.9M | 76k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.9M | 35k | 109.97 | |
| Amgen (AMGN) | 3.6 | $3.8M | 22k | 170.48 | |
| La Quinta Holdings | 3.3 | $3.5M | 187k | 18.91 | |
| Lowe's Companies (LOW) | 3.3 | $3.5M | 40k | 87.74 | |
| ConocoPhillips (COP) | 3.2 | $3.4M | 57k | 59.29 | |
| Abbvie (ABBV) | 3.0 | $3.3M | 35k | 94.64 | |
| Apple (AAPL) | 2.9 | $3.1M | 19k | 167.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.6 | $2.8M | 44k | 62.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.6M | 42k | 63.09 | |
| PNC Financial Services (PNC) | 2.2 | $2.4M | 16k | 151.22 | |
| Schlumberger (SLB) | 2.2 | $2.3M | 36k | 64.78 | |
| Service Corporation International (SCI) | 2.0 | $2.2M | 58k | 37.75 | |
| General Electric Company | 1.7 | $1.8M | 137k | 13.48 | |
| Wyndham Worldwide Corporation | 1.7 | $1.8M | 16k | 114.44 | |
| Kansas City Southern | 1.6 | $1.7M | 16k | 109.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $1.6M | 31k | 52.89 | |
| Mondelez Int (MDLZ) | 1.4 | $1.5M | 36k | 41.72 | |
| Iqvia Holdings (IQV) | 1.3 | $1.4M | 14k | 98.12 | |
| U.S. Bancorp (USB) | 1.3 | $1.4M | 27k | 50.51 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.4M | 16k | 85.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 17k | 77.32 | |
| AmerisourceBergen (COR) | 1.1 | $1.2M | 14k | 86.19 | |
| Celgene Corporation | 1.1 | $1.2M | 13k | 96.38 | |
| Amazon (AMZN) | 0.9 | $1.0M | 698.00 | 1446.99 | |
| UnitedHealth (UNH) | 0.7 | $764k | 3.6k | 213.95 | |
| Greenhill & Co | 0.7 | $737k | 40k | 18.50 | |
| Paccar (PCAR) | 0.6 | $625k | 9.5k | 66.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $567k | 5.6k | 101.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $524k | 6.8k | 77.06 | |
| Corning Incorporated (GLW) | 0.4 | $460k | 17k | 27.89 | |
| Netflix (NFLX) | 0.4 | $458k | 1.6k | 295.10 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $437k | 14k | 30.71 | |
| Cisco Systems (CSCO) | 0.3 | $326k | 7.6k | 42.84 | |
| Bank of America Corporation (BAC) | 0.3 | $298k | 9.9k | 30.02 | |
| Keryx Biopharmaceuticals | 0.3 | $278k | 68k | 4.09 | |
| Abbott Laboratories (ABT) | 0.3 | $282k | 14k | 20.40 | |
| Merck & Co (MRK) | 0.2 | $273k | 5.0k | 54.41 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $264k | 2.3k | 117.07 | |
| Eaton (ETN) | 0.2 | $200k | 2.5k | 80.00 | |
| Coastway Ban | 0.2 | $204k | 7.5k | 27.20 | |
| Acelrx Pharmaceuticals | 0.0 | $42k | 20k | 2.07 | |
| Icad (ICAD) | 0.0 | $34k | 11k | 3.09 | |
| Interpace Diagnostics | 0.0 | $9.0k | 10k | 0.87 |
