Lincoln Capital Corp as of June 30, 2019
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 47 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $11M | 78k | 133.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.9 | $7.9M | 86k | 91.48 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $6.4M | 22k | 293.01 | |
| Goldman Sachs Etf Tr (GSLC) | 5.0 | $5.7M | 98k | 58.77 | |
| Apple (AAPL) | 5.0 | $5.7M | 29k | 197.96 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $5.2M | 47k | 111.81 | |
| Schwab Strategic Tr 0 (SCHP) | 4.6 | $5.2M | 92k | 56.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.3 | $4.9M | 96k | 50.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.2 | $4.8M | 58k | 83.21 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.1M | 75k | 54.48 | |
| Amgen (AMGN) | 3.5 | $4.0M | 22k | 184.29 | |
| Mondelez Int (MDLZ) | 3.1 | $3.5M | 66k | 53.89 | |
| Textron (TXT) | 2.7 | $3.1M | 58k | 53.03 | |
| Lowe's Companies (LOW) | 2.6 | $2.9M | 29k | 100.92 | |
| Verizon Communications (VZ) | 2.5 | $2.8M | 49k | 57.14 | |
| Citizens Financial (CFG) | 2.3 | $2.7M | 75k | 35.36 | |
| Alliant Energy Corporation (LNT) | 2.1 | $2.4M | 49k | 49.08 | |
| Old Republic International Corporation (ORI) | 1.9 | $2.1M | 95k | 22.38 | |
| Oracle Corporation (ORCL) | 1.9 | $2.1M | 37k | 56.98 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 8.1k | 244.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.0M | 28k | 70.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $1.9M | 33k | 57.09 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $1.8M | 32k | 55.73 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $1.8M | 14k | 126.76 | |
| AmerisourceBergen (COR) | 1.5 | $1.7M | 20k | 85.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $1.6M | 24k | 69.37 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.6M | 23k | 70.53 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.5M | 21k | 71.47 | |
| SVB Financial (SIVBQ) | 1.1 | $1.3M | 5.8k | 224.54 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 32k | 39.73 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.3k | 364.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 18k | 65.72 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 12k | 84.09 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $931k | 21k | 44.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $646k | 5.6k | 115.09 | |
| Netflix (NFLX) | 0.5 | $551k | 1.5k | 367.33 | |
| Amazon (AMZN) | 0.5 | $542k | 286.00 | 1895.10 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $550k | 26k | 21.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $539k | 6.9k | 78.34 | |
| Abbvie (ABBV) | 0.5 | $534k | 7.3k | 72.73 | |
| Cisco Systems (CSCO) | 0.4 | $416k | 7.6k | 54.66 | |
| Corning Incorporated (GLW) | 0.3 | $335k | 10k | 33.27 | |
| Hologic (HOLX) | 0.2 | $235k | 4.9k | 47.96 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 7.8k | 28.96 | |
| Acelrx Pharmaceuticals | 0.1 | $170k | 67k | 2.54 | |
| General Electric Company | 0.1 | $109k | 10k | 10.50 | |
| Akebia Therapeutics (AKBA) | 0.1 | $98k | 20k | 4.83 |
