Lincoln Capital

Lincoln Capital as of June 30, 2019

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.4 $19M 71k 264.52
Markel Corporation (MKL) 6.9 $15M 14k 1089.60
Starbucks Corporation (SBUX) 6.7 $15M 177k 83.83
Berkshire Hathaway (BRK.B) 6.7 $15M 70k 213.17
Walt Disney Company (DIS) 5.5 $12M 88k 139.64
Diageo (DEO) 5.5 $12M 71k 172.32
Danaher Corporation (DHR) 5.4 $12M 84k 142.92
Costco Wholesale Corporation (COST) 4.8 $11M 41k 264.26
Alphabet Inc Class A cs (GOOGL) 4.2 $9.4M 8.6k 1082.80
Amazon (AMZN) 3.8 $8.6M 4.5k 1893.73
Phillips 66 (PSX) 3.2 $7.1M 75k 93.55
McDonald's Corporation (MCD) 3.1 $6.9M 33k 207.65
BlackRock 3.0 $6.6M 14k 469.32
Microsoft Corporation (MSFT) 2.8 $6.3M 47k 133.95
United Technologies Corporation 2.3 $5.0M 39k 130.19
Becton, Dickinson and (BDX) 2.2 $4.9M 19k 252.01
Coca-Cola Company (KO) 2.2 $4.8M 95k 50.92
Johnson & Johnson (JNJ) 1.9 $4.3M 31k 139.28
Bank of New York Mellon Corporation (BK) 1.8 $3.9M 89k 44.14
Colfax Corporation 1.7 $3.9M 138k 28.03
Unilever (UL) 1.1 $2.5M 41k 61.98
Travelers Companies (TRV) 1.1 $2.5M 17k 149.54
Linde 1.1 $2.5M 13k 200.80
Mohawk Industries (MHK) 1.0 $2.3M 16k 147.49
Union Pacific Corporation (UNP) 0.9 $2.1M 12k 169.13
Pepsi (PEP) 0.8 $1.7M 13k 131.17
Ecolab (ECL) 0.7 $1.6M 8.3k 197.50
Marriott International (MAR) 0.7 $1.5M 11k 140.25
Exxon Mobil Corporation (XOM) 0.6 $1.4M 18k 76.64
American Express Company (AXP) 0.6 $1.3M 10k 123.47
Chubb (CB) 0.6 $1.3M 8.6k 147.31
Berkshire Hathaway (BRK.A) 0.4 $955k 3.00 318333.33
United Parcel Service (UPS) 0.4 $872k 8.4k 103.29
Colgate-Palmolive Company (CL) 0.3 $787k 11k 71.65
Procter & Gamble Company (PG) 0.3 $775k 7.1k 109.70
Wal-Mart Stores (WMT) 0.3 $723k 6.5k 110.45
Alphabet Inc Class C cs (GOOG) 0.3 $723k 669.00 1080.72
Home Depot (HD) 0.3 $645k 3.1k 208.06
SPDR Gold Trust (GLD) 0.3 $587k 4.4k 133.11
Amphenol Corporation (APH) 0.3 $576k 6.0k 96.00
Deere & Company (DE) 0.2 $557k 3.4k 165.68
American Tower Reit (AMT) 0.2 $552k 2.7k 204.44
Apple (AAPL) 0.2 $531k 2.7k 197.99
iShares Silver Trust (SLV) 0.2 $536k 37k 14.34
General Electric Company 0.2 $503k 48k 10.50
Accenture (ACN) 0.2 $514k 2.8k 184.89
Mettler-Toledo International (MTD) 0.2 $483k 575.00 840.00
Waste Connections (WCN) 0.2 $484k 5.1k 95.61
Pfizer (PFE) 0.2 $467k 11k 43.33
Henry Schein (HSIC) 0.2 $454k 6.5k 69.85
Hershey Company (HSY) 0.2 $423k 3.2k 134.16
Automatic Data Processing (ADP) 0.2 $411k 2.5k 165.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $374k 4.6k 80.60
Xylem (XYL) 0.2 $375k 4.5k 83.56
Roper Industries (ROP) 0.2 $366k 1.0k 366.00
McCormick & Company, Incorporated (MKC) 0.2 $350k 2.3k 154.87
Cerner Corporation 0.1 $342k 4.7k 73.39
Northern Trust Corporation (NTRS) 0.1 $309k 3.4k 90.14
Archer Daniels Midland Company (ADM) 0.1 $318k 7.8k 40.74
Stryker Corporation (SYK) 0.1 $308k 1.5k 205.33
Vanguard Emerging Markets ETF (VWO) 0.1 $323k 7.6k 42.56
Charles Schwab Corporation (SCHW) 0.1 $291k 7.2k 40.16
3M Company (MMM) 0.1 $294k 1.7k 173.25
Intel Corporation (INTC) 0.1 $280k 5.8k 47.90
Visa (V) 0.1 $296k 1.7k 173.81
T. Rowe Price (TROW) 0.1 $264k 2.4k 109.73
Wells Fargo & Company (WFC) 0.1 $277k 5.8k 47.37
Vanguard Europe Pacific ETF (VEA) 0.1 $260k 6.2k 41.71
Vanguard REIT ETF (VNQ) 0.1 $262k 3.0k 87.33
Cisco Systems (CSCO) 0.1 $244k 4.5k 54.65
Boeing Company (BA) 0.1 $240k 658.00 364.74
U.S. Bancorp (USB) 0.1 $217k 4.1k 52.39
Vanguard Growth ETF (VUG) 0.1 $215k 1.3k 163.62
Vanguard Value ETF (VTV) 0.1 $230k 2.1k 110.84
SYSCO Corporation (SYY) 0.1 $206k 2.9k 70.67
Philip Morris International (PM) 0.1 $202k 2.6k 78.42
Medtronic (MDT) 0.1 $208k 2.1k 97.20