Lincoln Capital Corp as of June 30, 2018
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $7.9M | 80k | 98.61 | |
| Textron (TXT) | 7.0 | $7.6M | 115k | 65.91 | |
| Schwab Strategic Tr 0 (SCHP) | 4.9 | $5.3M | 96k | 54.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.7 | $5.1M | 104k | 48.85 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $4.5M | 68k | 65.99 | |
| Aetna | 3.8 | $4.1M | 23k | 183.50 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $3.9M | 73k | 53.94 | |
| Lowe's Companies (LOW) | 3.6 | $3.9M | 41k | 95.58 | |
| ConocoPhillips (COP) | 3.6 | $3.9M | 56k | 69.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $3.9M | 60k | 64.99 | |
| Oracle Corporation (ORCL) | 3.5 | $3.8M | 85k | 44.06 | |
| Apple (AAPL) | 3.4 | $3.6M | 20k | 185.12 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | 35k | 104.19 | |
| Technology SPDR (XLK) | 3.0 | $3.3M | 47k | 69.47 | |
| Mondelez Int (MDLZ) | 2.9 | $3.1M | 76k | 41.00 | |
| Abbvie (ABBV) | 2.9 | $3.1M | 33k | 92.66 | |
| Service Corporation International (SCI) | 2.8 | $3.0M | 85k | 35.79 | |
| Schwab Strategic Tr cmn (SCHV) | 2.7 | $2.9M | 55k | 53.12 | |
| Wyndham Worldwide Corporation | 2.7 | $2.9M | 65k | 44.27 | |
| Amgen (AMGN) | 2.6 | $2.8M | 15k | 184.60 | |
| Wyndham Hotels And Resorts (WH) | 2.3 | $2.5M | 38k | 65.87 | |
| Schlumberger (SLB) | 2.2 | $2.4M | 36k | 67.04 | |
| Corepoint Lodging Inc. Reit | 2.2 | $2.4M | 91k | 25.90 | |
| PNC Financial Services (PNC) | 2.0 | $2.1M | 16k | 135.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $2.1M | 25k | 83.44 | |
| Halliburton Company (HAL) | 1.6 | $1.7M | 39k | 45.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $1.7M | 31k | 54.89 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.4M | 15k | 89.72 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.3 | $1.4M | 22k | 62.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 20k | 64.35 | |
| AmerisourceBergen (COR) | 1.1 | $1.2M | 15k | 85.29 | |
| UnitedHealth (UNH) | 0.8 | $875k | 3.6k | 245.44 | |
| Abbott Laboratories (ABT) | 0.7 | $744k | 12k | 60.96 | |
| Netflix (NFLX) | 0.6 | $607k | 1.6k | 391.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $568k | 6.8k | 83.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $570k | 5.6k | 101.60 | |
| Amazon (AMZN) | 0.3 | $333k | 196.00 | 1698.98 | |
| Cisco Systems (CSCO) | 0.3 | $327k | 7.6k | 42.97 | |
| Corning Incorporated (GLW) | 0.3 | $277k | 10k | 27.51 | |
| Bank of America Corporation (BAC) | 0.2 | $266k | 9.4k | 28.21 | |
| Keryx Biopharmaceuticals | 0.2 | $247k | 66k | 3.75 | |
| General Electric Company | 0.2 | $228k | 17k | 13.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | 2.5k | 82.61 | |
| Acelrx Pharmaceuticals | 0.1 | $116k | 34k | 3.39 |
