Lincoln Capital

Lincoln Capital as of March 31, 2019

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.2 $17M 72k 235.45
Berkshire Hathaway (BRK.B) 6.7 $14M 69k 200.89
Markel Corporation (MKL) 6.7 $14M 14k 996.25
Starbucks Corporation (SBUX) 6.4 $13M 179k 74.34
Diageo (DEO) 5.7 $12M 72k 163.61
Danaher Corporation (DHR) 5.4 $11M 85k 132.02
Alphabet Inc Class A cs (GOOGL) 4.8 $9.9M 8.4k 1176.90
Costco Wholesale Corporation (COST) 4.8 $9.9M 41k 242.14
Walt Disney Company (DIS) 4.7 $9.8M 88k 111.03
Amazon (AMZN) 3.9 $8.2M 4.6k 1780.66
Phillips 66 (PSX) 3.6 $7.4M 77k 95.17
McDonald's Corporation (MCD) 3.1 $6.4M 34k 189.89
BlackRock 3.0 $6.2M 15k 427.36
Microsoft Corporation (MSFT) 2.7 $5.6M 47k 117.95
Bank of New York Mellon Corporation (BK) 2.7 $5.6M 111k 50.43
Becton, Dickinson and (BDX) 2.3 $4.8M 19k 249.74
United Technologies Corporation 2.3 $4.7M 36k 128.90
Coca-Cola Company (KO) 2.2 $4.5M 97k 46.86
Johnson & Johnson (JNJ) 2.1 $4.4M 31k 139.80
Colfax Corporation 2.1 $4.3M 144k 29.68
Unilever 1.2 $2.4M 42k 57.72
Travelers Companies (TRV) 1.1 $2.3M 17k 137.17
Union Pacific Corporation (UNP) 1.0 $2.1M 12k 167.18
Linde 0.9 $1.9M 11k 175.95
Pepsi (PEP) 0.8 $1.6M 13k 122.55
Exxon Mobil Corporation (XOM) 0.7 $1.5M 19k 80.81
Chubb (CB) 0.6 $1.3M 9.2k 140.10
Mohawk Industries (MHK) 0.6 $1.2M 9.2k 126.15
Ecolab (ECL) 0.6 $1.1M 6.5k 176.49
American Express Company (AXP) 0.5 $1.1M 10k 109.29
United Parcel Service (UPS) 0.5 $1.0M 9.0k 111.69
Marriott International (MAR) 0.4 $809k 6.5k 125.10
Procter & Gamble Company (PG) 0.4 $779k 7.5k 104.01
Alphabet Inc Class C cs (GOOG) 0.4 $794k 677.00 1172.82
Colgate-Palmolive Company (CL) 0.4 $758k 11k 68.51
Wal-Mart Stores (WMT) 0.3 $629k 6.5k 97.49
Home Depot (HD) 0.3 $610k 3.2k 191.76
Amphenol Corporation (APH) 0.3 $567k 6.0k 94.50
Deere & Company (DE) 0.3 $537k 3.4k 159.73
SPDR Gold Trust (GLD) 0.3 $538k 4.4k 122.00
iShares Silver Trust (SLV) 0.3 $530k 37k 14.18
American Tower Reit (AMT) 0.3 $532k 2.7k 197.04
Apple (AAPL) 0.2 $515k 2.7k 190.04
General Electric Company 0.2 $500k 50k 9.98
Accenture (ACN) 0.2 $489k 2.8k 175.90
Pfizer (PFE) 0.2 $466k 11k 42.45
Waste Connections (WCN) 0.2 $448k 5.1k 88.50
Mettler-Toledo International (MTD) 0.2 $416k 575.00 723.48
Automatic Data Processing (ADP) 0.2 $397k 2.5k 159.89
Henry Schein (HSIC) 0.2 $391k 6.5k 60.15
Archer Daniels Midland Company (ADM) 0.2 $366k 8.5k 43.18
Hershey Company (HSY) 0.2 $380k 3.3k 114.91
Dowdupont 0.2 $365k 6.9k 53.25
3M Company (MMM) 0.2 $357k 1.7k 207.92
Roper Industries (ROP) 0.2 $342k 1.0k 342.00
Xylem (XYL) 0.2 $355k 4.5k 79.10
Wells Fargo & Company (WFC) 0.2 $331k 6.8k 48.34
McCormick & Company, Incorporated (MKC) 0.2 $340k 2.3k 150.51
Northern Trust Corporation (NTRS) 0.1 $310k 3.4k 90.43
Intel Corporation (INTC) 0.1 $314k 5.8k 53.72
Vanguard Emerging Markets ETF (VWO) 0.1 $301k 7.1k 42.50
Stryker Corporation (SYK) 0.1 $296k 1.5k 197.33
Cerner Corporation 0.1 $267k 4.7k 57.30
Visa (V) 0.1 $266k 1.7k 156.19
Vanguard REIT ETF (VNQ) 0.1 $261k 3.0k 87.00
Cisco Systems (CSCO) 0.1 $241k 4.5k 53.98
T. Rowe Price (TROW) 0.1 $241k 2.4k 100.17
Boeing Company (BA) 0.1 $251k 658.00 381.46
Philip Morris International (PM) 0.1 $237k 2.7k 88.57
U.S. Bancorp (USB) 0.1 $201k 4.2k 48.18
ConocoPhillips (COP) 0.1 $203k 3.0k 66.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $205k 2.6k 79.43