Lincoln Capital

Lincoln Capital as of Sept. 30, 2018

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.0 $16M 14k 1188.52
MasterCard Incorporated (MA) 7.7 $16M 70k 222.61
Berkshire Hathaway (BRK.B) 7.1 $14M 67k 214.11
Diageo (DEO) 5.2 $10M 74k 141.67
Starbucks Corporation (SBUX) 5.0 $10M 176k 56.84
Walt Disney Company (DIS) 4.9 $9.9M 84k 116.94
Costco Wholesale Corporation (COST) 4.7 $9.6M 41k 234.88
Alphabet Inc Class A cs (GOOGL) 4.7 $9.5M 7.9k 1207.08
Phillips 66 (PSX) 4.5 $9.0M 80k 112.72
Danaher Corporation (DHR) 4.3 $8.7M 80k 108.67
BlackRock 3.4 $6.8M 14k 471.35
Amazon (AMZN) 3.3 $6.6M 3.3k 2003.02
Colfax Corporation 3.0 $6.0M 167k 36.06
McDonald's Corporation (MCD) 2.8 $5.7M 34k 167.27
Bank of New York Mellon Corporation (BK) 2.8 $5.6M 109k 50.99
Microsoft Corporation (MSFT) 2.7 $5.4M 47k 114.37
United Technologies Corporation 2.5 $5.1M 36k 139.82
Becton, Dickinson and (BDX) 2.5 $5.0M 19k 261.01
Coca-Cola Company (KO) 2.2 $4.5M 98k 46.19
Johnson & Johnson (JNJ) 2.2 $4.4M 32k 138.18
Unilever (UL) 1.2 $2.4M 43k 54.97
Travelers Companies (TRV) 1.1 $2.1M 16k 129.68
Union Pacific Corporation (UNP) 1.0 $2.1M 13k 162.86
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 85.01
Pepsi (PEP) 0.7 $1.5M 13k 111.82
Facebook Inc cl a (META) 0.7 $1.5M 8.8k 164.44
American Express Company (AXP) 0.6 $1.1M 11k 106.50
Praxair 0.5 $1.1M 6.8k 160.76
Ecolab (ECL) 0.5 $1.1M 6.8k 156.77
United Parcel Service (UPS) 0.5 $1.1M 9.2k 116.74
Procter & Gamble Company (PG) 0.5 $971k 12k 83.23
Alphabet Inc Class C cs (GOOG) 0.4 $826k 692.00 1193.64
Chubb (CB) 0.4 $764k 5.7k 133.57
Colgate-Palmolive Company (CL) 0.4 $739k 11k 66.97
Home Depot (HD) 0.3 $635k 3.1k 207.25
Wal-Mart Stores (WMT) 0.3 $598k 6.4k 93.97
Apple (AAPL) 0.3 $604k 2.7k 225.63
Amphenol Corporation (APH) 0.3 $564k 6.0k 94.00
Henry Schein (HSIC) 0.3 $553k 6.5k 85.08
Deere & Company (DE) 0.3 $534k 3.6k 150.21
Pfizer (PFE) 0.2 $498k 11k 44.06
SPDR Gold Trust (GLD) 0.2 $497k 4.4k 112.70
iShares Silver Trust (SLV) 0.2 $513k 37k 13.73
Accenture (ACN) 0.2 $473k 2.8k 170.14
Kraft Heinz (KHC) 0.2 $458k 8.3k 55.12
Archer Daniels Midland Company (ADM) 0.2 $452k 9.0k 50.23
Sabre (SABR) 0.2 $439k 17k 26.09
Dowdupont 0.2 $417k 6.5k 64.29
Waste Connections (WCN) 0.2 $404k 5.1k 79.81
3M Company (MMM) 0.2 $393k 1.9k 210.61
Automatic Data Processing (ADP) 0.2 $383k 2.5k 150.61
American Tower Reit (AMT) 0.2 $392k 2.7k 145.19
Northern Trust Corporation (NTRS) 0.2 $356k 3.5k 102.06
Xylem (XYL) 0.2 $358k 4.5k 79.77
Mettler-Toledo International (MTD) 0.2 $350k 575.00 608.70
Hershey Company (HSY) 0.2 $339k 3.3k 102.08
Wells Fargo & Company (WFC) 0.2 $326k 6.2k 52.54
Cerner Corporation 0.1 $300k 4.7k 64.38
Roper Industries (ROP) 0.1 $296k 1.0k 296.00
McCormick & Company, Incorporated (MKC) 0.1 $297k 2.3k 131.59
Intel Corporation (INTC) 0.1 $278k 5.9k 47.34
T. Rowe Price (TROW) 0.1 $263k 2.4k 109.31
International Business Machines (IBM) 0.1 $272k 1.8k 150.94
Stryker Corporation (SYK) 0.1 $267k 1.5k 178.00
Visa (V) 0.1 $256k 1.7k 150.32
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 6.5k 40.93
ConocoPhillips (COP) 0.1 $235k 3.0k 77.43
Philip Morris International (PM) 0.1 $235k 2.9k 81.57
Vanguard REIT ETF (VNQ) 0.1 $251k 3.1k 80.66
U.S. Bancorp (USB) 0.1 $228k 4.3k 52.79
Cisco Systems (CSCO) 0.1 $220k 4.5k 48.61
SYSCO Corporation (SYY) 0.1 $214k 2.9k 73.41
iShares Russell 2000 Index (IWM) 0.1 $202k 1.2k 168.33
Abbvie (ABBV) 0.1 $208k 2.2k 94.37
Medtronic (MDT) 0.1 $211k 2.1k 98.60