Lincoln Capital

Lincoln Capital as of Dec. 31, 2018

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.8 $14M 70k 204.18
Markel Corporation (MKL) 7.8 $14M 14k 1038.03
MasterCard Incorporated (MA) 7.4 $14M 72k 188.66
Starbucks Corporation (SBUX) 6.3 $12M 178k 64.40
Diageo (DEO) 5.6 $10M 73k 141.81
Walt Disney Company (DIS) 5.3 $9.7M 88k 109.65
Danaher Corporation (DHR) 4.8 $8.8M 85k 103.11
Alphabet Inc Class A cs (GOOGL) 4.8 $8.7M 8.4k 1044.95
Costco Wholesale Corporation (COST) 4.6 $8.4M 41k 203.70
Phillips 66 (PSX) 3.7 $6.8M 79k 86.15
Amazon (AMZN) 3.6 $6.7M 4.4k 1501.91
McDonald's Corporation (MCD) 3.3 $6.0M 34k 177.57
BlackRock 3.1 $5.7M 15k 392.82
Bank of New York Mellon Corporation (BK) 2.8 $5.1M 109k 47.07
Microsoft Corporation (MSFT) 2.6 $4.8M 48k 101.57
Coca-Cola Company (KO) 2.5 $4.6M 98k 47.35
Becton, Dickinson and (BDX) 2.4 $4.4M 19k 225.30
Johnson & Johnson (JNJ) 2.2 $4.1M 32k 129.05
United Technologies Corporation 2.1 $3.9M 37k 106.47
Colfax Corporation 1.7 $3.1M 147k 20.90
Unilever (UL) 1.2 $2.2M 43k 52.25
Travelers Companies (TRV) 1.1 $2.0M 16k 119.75
Union Pacific Corporation (UNP) 0.9 $1.7M 13k 138.26
Pepsi (PEP) 0.8 $1.4M 13k 110.51
Exxon Mobil Corporation (XOM) 0.7 $1.3M 19k 68.21
Chubb (CB) 0.7 $1.2M 9.4k 129.16
American Express Company (AXP) 0.6 $1.0M 11k 95.31
Ecolab (ECL) 0.5 $986k 6.7k 147.34
Mohawk Industries (MHK) 0.5 $977k 8.4k 116.95
United Parcel Service (UPS) 0.5 $883k 9.1k 97.50
Alphabet Inc Class C cs (GOOG) 0.4 $717k 692.00 1036.13
Procter & Gamble Company (PG) 0.4 $698k 7.6k 91.96
Colgate-Palmolive Company (CL) 0.4 $661k 11k 59.50
Wal-Mart Stores (WMT) 0.3 $601k 6.5k 93.15
Home Depot (HD) 0.3 $545k 3.2k 171.71
iShares Silver Trust (SLV) 0.3 $543k 37k 14.53
Deere & Company (DE) 0.3 $531k 3.6k 149.07
SPDR Gold Trust (GLD) 0.3 $535k 4.4k 121.32
Henry Schein (HSIC) 0.3 $510k 6.5k 78.46
Pfizer (PFE) 0.3 $493k 11k 43.62
Amphenol Corporation (APH) 0.3 $486k 6.0k 81.00
Apple (AAPL) 0.2 $420k 2.7k 157.72
American Tower Reit (AMT) 0.2 $427k 2.7k 158.15
Accenture (ACN) 0.2 $392k 2.8k 141.01
Waste Connections (WCN) 0.2 $376k 5.1k 74.28
Archer Daniels Midland Company (ADM) 0.2 $369k 9.0k 41.00
General Electric Company 0.2 $373k 49k 7.57
Dowdupont 0.2 $367k 6.9k 53.55
Marriott International (MAR) 0.2 $348k 3.2k 108.58
Hershey Company (HSY) 0.2 $356k 3.3k 107.20
3M Company (MMM) 0.2 $332k 1.7k 190.70
Automatic Data Processing (ADP) 0.2 $326k 2.5k 131.29
Mettler-Toledo International (MTD) 0.2 $325k 575.00 565.22
McCormick & Company, Incorporated (MKC) 0.2 $314k 2.3k 139.06
Kraft Heinz (KHC) 0.2 $316k 7.3k 43.00
Northern Trust Corporation (NTRS) 0.2 $292k 3.5k 83.72
Wells Fargo & Company (WFC) 0.2 $286k 6.2k 46.09
Xylem (XYL) 0.2 $299k 4.5k 66.62
Intel Corporation (INTC) 0.1 $274k 5.8k 46.88
Roper Industries (ROP) 0.1 $267k 1.0k 267.00
Vanguard Emerging Markets ETF (VWO) 0.1 $266k 7.0k 38.04
Cerner Corporation 0.1 $244k 4.7k 52.36
Stryker Corporation (SYK) 0.1 $235k 1.5k 156.67
T. Rowe Price (TROW) 0.1 $222k 2.4k 92.27
Visa (V) 0.1 $225k 1.7k 132.12
Vanguard REIT ETF (VNQ) 0.1 $224k 3.0k 74.67
Abbvie (ABBV) 0.1 $204k 2.2k 92.14