Lincoln Capital as of Sept. 30, 2019
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 77 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 |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $19M | 70k | 271.57 | |
| Markel Corporation (MKL) | 7.4 | $17M | 14k | 1181.89 | |
| Starbucks Corporation (SBUX) | 6.9 | $16M | 176k | 88.42 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $14M | 69k | 208.01 | |
| Danaher Corporation (DHR) | 5.4 | $12M | 83k | 144.43 | |
| Costco Wholesale Corporation (COST) | 5.2 | $12M | 40k | 288.12 | |
| Walt Disney Company (DIS) | 5.1 | $11M | 87k | 130.32 | |
| Diageo (DEO) | 4.9 | $11M | 67k | 163.53 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $11M | 8.6k | 1221.19 | |
| Amazon (AMZN) | 3.5 | $7.8M | 4.5k | 1735.92 | |
| McDonald's Corporation (MCD) | 3.1 | $7.0M | 33k | 214.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 46k | 139.04 | |
| Phillips 66 (PSX) | 2.8 | $6.4M | 62k | 102.41 | |
| BlackRock | 2.8 | $6.2M | 14k | 445.63 | |
| Coca-Cola Company (KO) | 2.3 | $5.1M | 94k | 54.44 | |
| United Technologies Corporation | 2.3 | $5.1M | 38k | 136.51 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.8M | 19k | 252.96 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.9M | 87k | 45.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 30k | 129.37 | |
| Colfax Corporation | 1.7 | $3.8M | 132k | 29.06 | |
| Linde | 1.2 | $2.7M | 14k | 193.72 | |
| Travelers Companies (TRV) | 1.1 | $2.5M | 17k | 148.70 | |
| Unilever (UL) | 1.1 | $2.4M | 41k | 60.11 | |
| Ecolab (ECL) | 0.9 | $2.1M | 10k | 198.08 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 12k | 161.98 | |
| Mohawk Industries (MHK) | 0.9 | $2.0M | 16k | 124.06 | |
| Pepsi (PEP) | 0.8 | $1.8M | 13k | 137.09 | |
| Marriott International (MAR) | 0.7 | $1.5M | 12k | 124.34 | |
| Chubb (CB) | 0.6 | $1.3M | 8.2k | 161.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 70.60 | |
| American Express Company (AXP) | 0.5 | $1.2M | 10k | 118.30 | |
| United Parcel Service (UPS) | 0.4 | $992k | 8.3k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $970k | 8.2k | 117.63 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $935k | 3.00 | 311666.67 | |
| Procter & Gamble Company (PG) | 0.4 | $879k | 7.1k | 124.42 | |
| Home Depot (HD) | 0.4 | $855k | 3.7k | 232.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $807k | 11k | 73.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $816k | 669.00 | 1219.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $777k | 6.5k | 118.70 | |
| Apple (AAPL) | 0.3 | $601k | 2.7k | 224.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $612k | 4.4k | 138.78 | |
| iShares Silver Trust (SLV) | 0.3 | $595k | 37k | 15.92 | |
| American Tower Reit (AMT) | 0.3 | $597k | 2.7k | 221.11 | |
| Amphenol Corporation (APH) | 0.3 | $579k | 6.0k | 96.50 | |
| Deere & Company (DE) | 0.2 | $567k | 3.4k | 168.65 | |
| Accenture (ACN) | 0.2 | $535k | 2.8k | 192.45 | |
| Hershey Company (HSY) | 0.2 | $489k | 3.2k | 155.09 | |
| Waste Connections (WCN) | 0.2 | $466k | 5.1k | 92.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $417k | 5.2k | 80.75 | |
| General Electric Company | 0.2 | $397k | 44k | 8.94 | |
| Automatic Data Processing (ADP) | 0.2 | $401k | 2.5k | 161.50 | |
| Mettler-Toledo International (MTD) | 0.2 | $405k | 575.00 | 704.35 | |
| Henry Schein (HSIC) | 0.2 | $413k | 6.5k | 63.54 | |
| Pfizer (PFE) | 0.2 | $380k | 11k | 35.90 | |
| Roper Industries (ROP) | 0.2 | $357k | 1.0k | 357.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $353k | 2.3k | 156.13 | |
| Xylem (XYL) | 0.2 | $357k | 4.5k | 79.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $314k | 3.4k | 93.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $321k | 7.8k | 41.13 | |
| Cerner Corporation | 0.1 | $318k | 4.7k | 68.24 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 1.5k | 216.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $309k | 7.7k | 40.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 7.1k | 41.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 5.8k | 50.45 | |
| Intel Corporation (INTC) | 0.1 | $288k | 5.6k | 51.47 | |
| 3M Company (MMM) | 0.1 | $273k | 1.7k | 164.26 | |
| T. Rowe Price (TROW) | 0.1 | $275k | 2.4k | 114.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 6.5k | 41.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | 3.0k | 93.33 | |
| Boeing Company (BA) | 0.1 | $250k | 658.00 | 379.94 | |
| Visa (V) | 0.1 | $246k | 1.4k | 172.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $238k | 2.1k | 111.68 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 4.1k | 55.29 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.5k | 49.50 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 2.9k | 79.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $221k | 1.3k | 166.67 | |
| Medtronic (MDT) | 0.1 | $232k | 2.1k | 108.41 |
