Lincoln Capital Corp as of Sept. 30, 2019
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.7 | $8.0M | 86k | 92.40 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.6M | 55k | 139.03 | |
| Apple (AAPL) | 5.4 | $6.4M | 28k | 223.97 | |
| Goldman Sachs Etf Tr (GSLC) | 5.4 | $6.4M | 106k | 59.89 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $5.8M | 20k | 296.75 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $5.5M | 47k | 117.69 | |
| Schwab Strategic Tr 0 (SCHP) | 4.5 | $5.3M | 93k | 56.76 | |
| CVS Caremark Corporation (CVS) | 4.4 | $5.2M | 82k | 63.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $5.0M | 89k | 56.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.2 | $4.9M | 98k | 50.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.0 | $4.8M | 57k | 84.00 | |
| Amgen (AMGN) | 3.6 | $4.3M | 22k | 193.50 | |
| Mondelez Int (MDLZ) | 3.1 | $3.6M | 66k | 55.32 | |
| Lowe's Companies (LOW) | 2.6 | $3.1M | 28k | 109.95 | |
| Verizon Communications (VZ) | 2.5 | $3.0M | 49k | 60.35 | |
| Textron (TXT) | 2.3 | $2.7M | 56k | 48.96 | |
| Citizens Financial (CFG) | 2.2 | $2.6M | 75k | 35.39 | |
| Alliant Energy Corporation (LNT) | 2.2 | $2.5M | 47k | 53.94 | |
| Old Republic International Corporation (ORI) | 2.0 | $2.3M | 99k | 23.57 | |
| Ishares Tr fctsl msci int (INTF) | 1.8 | $2.2M | 85k | 25.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $2.0M | 28k | 70.94 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 36k | 55.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $1.9M | 16k | 119.28 | |
| UnitedHealth (UNH) | 1.5 | $1.8M | 8.3k | 217.35 | |
| AmerisourceBergen (COR) | 1.5 | $1.7M | 21k | 82.35 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $1.7M | 23k | 71.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.7M | 14k | 123.22 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $1.6M | 22k | 71.03 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.5M | 30k | 51.76 | |
| Boeing Company (BA) | 1.2 | $1.5M | 3.9k | 380.35 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.5M | 21k | 69.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 16k | 65.22 | |
| Abbott Laboratories (ABT) | 0.8 | $996k | 12k | 83.67 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $954k | 21k | 45.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $671k | 5.6k | 119.54 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $552k | 26k | 21.31 | |
| Abbvie (ABBV) | 0.5 | $543k | 7.2k | 75.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $533k | 6.8k | 77.88 | |
| Medtronic (MDT) | 0.5 | $529k | 4.9k | 108.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $423k | 8.7k | 48.79 | |
| Netflix (NFLX) | 0.3 | $401k | 1.5k | 267.33 | |
| Cisco Systems (CSCO) | 0.3 | $344k | 7.0k | 49.43 | |
| Amazon (AMZN) | 0.3 | $314k | 181.00 | 1734.81 | |
| Corning Incorporated (GLW) | 0.2 | $287k | 10k | 28.50 | |
| Hologic (HOLX) | 0.2 | $247k | 4.9k | 50.41 | |
| Acelrx Pharmaceuticals | 0.1 | $147k | 67k | 2.19 | |
| Akebia Therapeutics (AKBA) | 0.1 | $80k | 21k | 3.90 | |
| New York Mortgage Trust | 0.1 | $63k | 10k | 6.11 | |
| Mallinckrodt Pub | 0.0 | $48k | 20k | 2.40 |
