Lincoln Capital Corp as of Sept. 30, 2018
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 48 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $9.4M | 82k | 114.37 | |
| Textron (TXT) | 7.0 | $8.4M | 117k | 71.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.0 | $8.4M | 120k | 69.56 | |
| Apple (AAPL) | 4.5 | $5.4M | 24k | 225.73 | |
| Schwab Strategic Tr 0 (SCHP) | 4.3 | $5.1M | 95k | 53.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.2 | $5.0M | 104k | 48.37 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $4.9M | 70k | 70.39 | |
| Aetna | 4.0 | $4.8M | 24k | 202.85 | |
| Lowe's Companies (LOW) | 3.9 | $4.7M | 41k | 114.82 | |
| Amgen (AMGN) | 3.8 | $4.5M | 22k | 207.31 | |
| ConocoPhillips (COP) | 3.6 | $4.4M | 57k | 77.40 | |
| Oracle Corporation (ORCL) | 3.6 | $4.4M | 85k | 51.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.2M | 38k | 112.84 | |
| Service Corporation International (SCI) | 3.2 | $3.9M | 88k | 44.19 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $3.8M | 74k | 51.00 | |
| Mondelez Int (MDLZ) | 2.9 | $3.5M | 82k | 42.96 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $2.7M | 87k | 30.79 | |
| Wyndham Worldwide Corporation | 2.2 | $2.7M | 61k | 43.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $2.4M | 26k | 90.39 | |
| Schlumberger (SLB) | 1.9 | $2.4M | 39k | 60.91 | |
| PNC Financial Services (PNC) | 1.8 | $2.2M | 16k | 136.21 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.2M | 28k | 78.74 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $1.9M | 34k | 55.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $1.8M | 32k | 57.83 | |
| Technology SPDR (XLK) | 1.5 | $1.8M | 24k | 75.33 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.7M | 17k | 102.30 | |
| Halliburton Company (HAL) | 1.3 | $1.6M | 39k | 40.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.3 | $1.5M | 23k | 66.81 | |
| AmerisourceBergen (COR) | 1.2 | $1.4M | 15k | 92.20 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 53.39 | |
| Abbvie (ABBV) | 0.8 | $995k | 11k | 94.62 | |
| UnitedHealth (UNH) | 0.8 | $969k | 3.6k | 265.92 | |
| Abbott Laboratories (ABT) | 0.7 | $895k | 12k | 73.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $699k | 13k | 56.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $621k | 5.6k | 110.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $593k | 6.8k | 87.21 | |
| Netflix (NFLX) | 0.5 | $569k | 1.5k | 374.34 | |
| Amazon (AMZN) | 0.4 | $493k | 246.00 | 2004.07 | |
| Cisco Systems (CSCO) | 0.3 | $370k | 7.6k | 48.62 | |
| Corning Incorporated (GLW) | 0.3 | $355k | 10k | 35.25 | |
| Blackstone | 0.3 | $339k | 8.9k | 38.09 | |
| Bank of America Corporation (BAC) | 0.2 | $266k | 9.0k | 29.46 | |
| Acelrx Pharmaceuticals | 0.2 | $242k | 63k | 3.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $215k | 2.5k | 84.95 | |
| Hologic (HOLX) | 0.2 | $201k | 4.9k | 41.02 | |
| Keryx Biopharmaceuticals | 0.1 | $127k | 37k | 3.41 | |
| General Electric Company | 0.1 | $120k | 11k | 11.33 | |
| Pernix Therapeutics Holdings | 0.0 | $16k | 17k | 0.94 |
