Lincoln Capital Corp as of Dec. 31, 2018
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 50 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $8.3M | 81k | 101.57 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $5.7M | 23k | 249.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.5 | $4.9M | 103k | 47.92 | |
| Schwab Strategic Tr 0 (SCHP) | 4.4 | $4.8M | 90k | 53.24 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.5M | 46k | 97.61 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $4.4M | 73k | 59.92 | |
| Apple (AAPL) | 3.9 | $4.3M | 27k | 157.74 | |
| Amgen (AMGN) | 3.8 | $4.1M | 21k | 194.66 | |
| Textron (TXT) | 3.8 | $4.1M | 90k | 45.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $3.8M | 36k | 104.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.5 | $3.8M | 55k | 68.93 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.7M | 57k | 65.51 | |
| Oracle Corporation (ORCL) | 3.4 | $3.7M | 82k | 45.15 | |
| Service Corporation International (SCI) | 3.3 | $3.6M | 89k | 40.26 | |
| ConocoPhillips (COP) | 3.2 | $3.5M | 55k | 62.36 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $3.1M | 67k | 47.06 | |
| Mondelez Int (MDLZ) | 2.8 | $3.1M | 77k | 40.03 | |
| Lowe's Companies (LOW) | 2.5 | $2.7M | 30k | 92.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $2.5M | 42k | 59.71 | |
| AmerisourceBergen (COR) | 2.0 | $2.2M | 30k | 74.41 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $2.0M | 26k | 76.75 | |
| Old Republic International Corporation (ORI) | 1.8 | $1.9M | 94k | 20.57 | |
| PNC Financial Services (PNC) | 1.7 | $1.9M | 16k | 116.93 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 31k | 56.23 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 28k | 56.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $1.6M | 33k | 47.92 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.5M | 17k | 91.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $1.5M | 25k | 60.53 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.4M | 32k | 45.37 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.3M | 21k | 60.66 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 32k | 36.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 18k | 58.76 | |
| Citizens Financial (CFG) | 0.9 | $1.0M | 35k | 29.74 | |
| SVB Financial (SIVBQ) | 0.9 | $969k | 5.1k | 190.00 | |
| Abbvie (ABBV) | 0.8 | $927k | 10k | 92.21 | |
| UnitedHealth (UNH) | 0.8 | $912k | 3.7k | 249.04 | |
| Abbott Laboratories (ABT) | 0.8 | $883k | 12k | 72.35 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $829k | 27k | 30.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $550k | 5.6k | 98.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $471k | 6.8k | 69.26 | |
| Netflix (NFLX) | 0.4 | $404k | 1.5k | 267.55 | |
| Amazon (AMZN) | 0.3 | $369k | 246.00 | 1500.00 | |
| Cisco Systems (CSCO) | 0.3 | $330k | 7.6k | 43.36 | |
| Corning Incorporated (GLW) | 0.3 | $304k | 10k | 30.19 | |
| Blue Bird Corp (BLBD) | 0.2 | $217k | 12k | 18.18 | |
| Bank of America Corporation (BAC) | 0.2 | $203k | 8.3k | 24.59 | |
| Hologic (HOLX) | 0.2 | $201k | 4.9k | 41.02 | |
| Acelrx Pharmaceuticals | 0.1 | $143k | 62k | 2.31 | |
| Akebia Therapeutics (AKBA) | 0.1 | $120k | 22k | 5.53 | |
| General Electric Company | 0.1 | $80k | 11k | 7.55 |
