Lincoln Capital

Lincoln Capital as of June 30, 2018

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 70 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
Markel Corporation (MKL) 8.1 $15M 13k 1122.37
MasterCard Incorporated (MA) 7.5 $14M 70k 200.93
Berkshire Hathaway (BRK.B) 6.8 $13M 67k 189.64
Diageo (DEO) 5.7 $11M 74k 145.56
Alphabet Inc Class A cs (GOOGL) 4.9 $9.2M 7.9k 1167.32
Phillips 66 (PSX) 4.8 $9.0M 80k 112.59
Walt Disney Company (DIS) 4.8 $9.0M 85k 106.02
Starbucks Corporation (SBUX) 4.7 $8.8M 177k 49.90
Costco Wholesale Corporation (COST) 4.6 $8.6M 41k 210.95
Danaher Corporation (DHR) 4.2 $7.9M 80k 99.50
BlackRock 3.9 $7.2M 14k 504.11
Bank of New York Mellon Corporation (BK) 3.1 $5.9M 109k 54.11
Amazon (AMZN) 3.1 $5.7M 3.3k 1739.03
McDonald's Corporation (MCD) 2.9 $5.5M 34k 159.93
Microsoft Corporation (MSFT) 2.6 $4.8M 47k 101.86
Becton, Dickinson and (BDX) 2.5 $4.7M 19k 244.65
Colfax Corporation 2.5 $4.7M 151k 31.24
United Technologies Corporation 2.5 $4.6M 36k 126.69
Coca-Cola Company (KO) 2.3 $4.4M 98k 44.40
Johnson & Johnson (JNJ) 2.2 $4.0M 32k 126.05
Unilever (UL) 1.3 $2.5M 44k 55.58
Travelers Companies (TRV) 1.1 $2.1M 16k 125.40
Union Pacific Corporation (UNP) 1.0 $1.9M 13k 145.07
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 82.91
Pepsi (PEP) 0.8 $1.4M 13k 107.75
Praxair 0.6 $1.1M 6.8k 164.88
American Express Company (AXP) 0.6 $1.1M 11k 99.87
United Parcel Service (UPS) 0.5 $1.0M 9.4k 108.54
Ecolab (ECL) 0.5 $970k 6.8k 141.98
Procter & Gamble Company (PG) 0.5 $933k 12k 77.83
Alphabet Inc Class C cs (GOOG) 0.4 $801k 694.00 1154.18
Chubb (CB) 0.4 $758k 5.7k 132.17
Colgate-Palmolive Company (CL) 0.4 $717k 11k 64.98
Facebook Inc cl a (META) 0.4 $681k 3.3k 204.63
Home Depot (HD) 0.3 $600k 3.1k 196.21
Wal-Mart Stores (WMT) 0.3 $547k 6.4k 85.95
Amphenol Corporation (APH) 0.3 $536k 6.0k 89.33
Kraft Heinz (KHC) 0.3 $523k 8.2k 63.98
Apple (AAPL) 0.3 $505k 2.6k 190.71
Deere & Company (DE) 0.3 $503k 3.5k 144.33
Henry Schein (HSIC) 0.3 $496k 6.5k 76.31
Accenture (ACN) 0.2 $462k 2.8k 166.19
Sabre (SABR) 0.2 $444k 17k 26.08
Archer Daniels Midland Company (ADM) 0.2 $425k 9.0k 47.23
Dowdupont 0.2 $427k 6.4k 66.68
Pfizer (PFE) 0.2 $415k 11k 37.16
American Tower Reit (AMT) 0.2 $384k 2.7k 142.22
Waste Connections (WCN) 0.2 $385k 5.1k 76.06
Northern Trust Corporation (NTRS) 0.2 $369k 3.5k 105.79
3M Company (MMM) 0.2 $374k 1.9k 200.43
Wells Fargo & Company (WFC) 0.2 $352k 6.2k 56.73
Automatic Data Processing (ADP) 0.2 $342k 2.5k 134.49
Mettler-Toledo International (MTD) 0.2 $342k 575.00 594.78
Hershey Company (HSY) 0.2 $312k 3.3k 93.95
Cerner Corporation 0.2 $297k 4.7k 63.73
Intel Corporation (INTC) 0.2 $299k 5.8k 51.88
Xylem (XYL) 0.2 $305k 4.5k 67.96
T. Rowe Price (TROW) 0.1 $284k 2.4k 118.04
Roper Industries (ROP) 0.1 $281k 1.0k 281.00
Vanguard Emerging Markets ETF (VWO) 0.1 $272k 6.3k 42.98
International Business Machines (IBM) 0.1 $264k 1.8k 144.50
Stryker Corporation (SYK) 0.1 $260k 1.5k 173.33
McCormick & Company, Incorporated (MKC) 0.1 $270k 2.3k 119.68
Philip Morris International (PM) 0.1 $237k 2.9k 82.26
Vanguard REIT ETF (VNQ) 0.1 $247k 3.0k 82.33
U.S. Bancorp (USB) 0.1 $222k 4.3k 51.40
Visa (V) 0.1 $231k 1.7k 135.64
SYSCO Corporation (SYY) 0.1 $202k 2.9k 69.30
ConocoPhillips (COP) 0.1 $213k 3.0k 71.00
iShares Russell 2000 Index (IWM) 0.1 $203k 1.2k 169.17