Lincoln Capital Corp as of March 31, 2019
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 46 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $9.3M | 79k | 117.94 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $6.2M | 22k | 282.50 | |
| Apple (AAPL) | 4.9 | $5.4M | 29k | 189.94 | |
| Schwab Strategic Tr 0 (SCHP) | 4.6 | $5.0M | 92k | 55.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $4.8M | 96k | 50.19 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.8M | 47k | 101.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.2 | $4.6M | 58k | 79.43 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $4.4M | 65k | 68.05 | |
| Amgen (AMGN) | 3.7 | $4.1M | 21k | 189.96 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.0M | 75k | 53.93 | |
| Mondelez Int (MDLZ) | 3.5 | $3.9M | 78k | 49.92 | |
| Textron (TXT) | 3.3 | $3.6M | 71k | 50.66 | |
| Service Corporation International (SCI) | 3.2 | $3.6M | 89k | 40.16 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $3.3M | 65k | 50.44 | |
| Lowe's Companies (LOW) | 2.9 | $3.2M | 29k | 109.46 | |
| Verizon Communications (VZ) | 2.6 | $2.9M | 49k | 59.14 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.7M | 9.6k | 284.58 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.3 | $2.6M | 29k | 88.54 | |
| AmerisourceBergen (COR) | 2.2 | $2.5M | 31k | 79.53 | |
| Citizens Financial (CFG) | 2.2 | $2.4M | 75k | 32.50 | |
| Alliant Energy Corporation (LNT) | 2.1 | $2.3M | 48k | 47.13 | |
| Old Republic International Corporation (ORI) | 1.8 | $2.0M | 96k | 20.92 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 38k | 53.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.0M | 29k | 67.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $1.9M | 17k | 107.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $1.8M | 33k | 55.38 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.6M | 32k | 49.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $1.6M | 23k | 67.79 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.5M | 21k | 69.92 | |
| Schlumberger (SLB) | 1.3 | $1.5M | 34k | 43.56 | |
| SVB Financial (SIVBQ) | 1.2 | $1.3M | 5.8k | 222.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.2M | 18k | 64.88 | |
| Abbott Laboratories (ABT) | 0.9 | $976k | 12k | 79.97 | |
| UnitedHealth (UNH) | 0.8 | $905k | 3.7k | 247.13 | |
| Abbvie (ABBV) | 0.6 | $648k | 8.0k | 80.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $615k | 5.6k | 109.59 | |
| Netflix (NFLX) | 0.5 | $535k | 1.5k | 356.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $525k | 6.8k | 77.21 | |
| Amazon (AMZN) | 0.4 | $483k | 271.00 | 1782.29 | |
| Cisco Systems (CSCO) | 0.4 | $411k | 7.6k | 54.01 | |
| Corning Incorporated (GLW) | 0.3 | $333k | 10k | 33.07 | |
| Blackstone | 0.3 | $316k | 9.0k | 34.92 | |
| Hologic (HOLX) | 0.2 | $237k | 4.9k | 48.37 | |
| Acelrx Pharmaceuticals | 0.2 | $216k | 62k | 3.48 | |
| Bank of America Corporation (BAC) | 0.2 | $215k | 7.8k | 27.55 | |
| Akebia Therapeutics (AKBA) | 0.2 | $178k | 22k | 8.20 |
