Lincoln Capital as of Dec. 31, 2019
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $21M | 70k | 298.58 | |
| Markel Corporation (MKL) | 7.2 | $17M | 15k | 1143.18 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $16M | 69k | 226.50 | |
| Starbucks Corporation (SBUX) | 6.4 | $15M | 175k | 87.92 | |
| Danaher Corporation (DHR) | 5.2 | $13M | 83k | 153.48 | |
| Walt Disney Company (DIS) | 5.2 | $13M | 87k | 144.63 | |
| Costco Wholesale Corporation (COST) | 4.9 | $12M | 40k | 293.92 | |
| Diageo (DEO) | 4.8 | $12M | 68k | 168.42 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $12M | 8.6k | 1339.40 | |
| Amazon (AMZN) | 3.4 | $8.3M | 4.5k | 1847.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.3M | 46k | 157.71 | |
| BlackRock | 2.9 | $6.9M | 14k | 502.69 | |
| Phillips 66 (PSX) | 2.8 | $6.8M | 61k | 111.41 | |
| McDonald's Corporation (MCD) | 2.7 | $6.5M | 33k | 197.61 | |
| Colfax Corporation | 2.6 | $6.4M | 177k | 36.38 | |
| Coca-Cola Company (KO) | 2.4 | $5.9M | 106k | 55.35 | |
| United Technologies Corporation | 2.3 | $5.6M | 38k | 149.77 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.1M | 19k | 271.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 30k | 145.88 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.3M | 85k | 50.34 | |
| Linde | 1.2 | $2.9M | 14k | 212.92 | |
| Mohawk Industries (MHK) | 1.1 | $2.7M | 20k | 136.39 | |
| Travelers Companies (TRV) | 0.9 | $2.3M | 17k | 136.97 | |
| Unilever (UL) | 0.9 | $2.3M | 40k | 57.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 12k | 180.79 | |
| Ecolab (ECL) | 0.8 | $2.0M | 10k | 193.00 | |
| Marriott International (MAR) | 0.8 | $1.9M | 12k | 151.39 | |
| Pepsi (PEP) | 0.8 | $1.8M | 13k | 136.69 | |
| American Express Company (AXP) | 0.5 | $1.3M | 11k | 124.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 18k | 69.77 | |
| Chubb (CB) | 0.5 | $1.3M | 8.2k | 155.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.5k | 139.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 3.00 | 339666.67 | |
| United Parcel Service (UPS) | 0.4 | $956k | 8.2k | 117.06 | |
| Procter & Gamble Company (PG) | 0.4 | $905k | 7.2k | 124.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $894k | 669.00 | 1336.32 | |
| Home Depot (HD) | 0.3 | $821k | 3.8k | 218.35 | |
| Apple (AAPL) | 0.3 | $789k | 2.7k | 293.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $778k | 6.5k | 118.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $756k | 11k | 68.83 | |
| Amphenol Corporation (APH) | 0.3 | $649k | 6.0k | 108.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $630k | 4.4k | 142.86 | |
| iShares Silver Trust (SLV) | 0.3 | $623k | 37k | 16.67 | |
| American Tower Reit (AMT) | 0.3 | $621k | 2.7k | 230.00 | |
| Deere & Company (DE) | 0.2 | $584k | 3.4k | 173.14 | |
| Accenture (ACN) | 0.2 | $585k | 2.8k | 210.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $570k | 7.1k | 80.58 | |
| General Electric Company | 0.2 | $498k | 45k | 11.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $456k | 575.00 | 793.04 | |
| Hershey Company (HSY) | 0.2 | $465k | 3.2k | 146.97 | |
| Waste Connections (WCN) | 0.2 | $460k | 5.1k | 90.87 | |
| Henry Schein (HSIC) | 0.2 | $434k | 6.5k | 66.77 | |
| Pfizer (PFE) | 0.2 | $415k | 11k | 39.21 | |
| Automatic Data Processing (ADP) | 0.2 | $423k | 2.5k | 170.36 | |
| Northern Trust Corporation (NTRS) | 0.2 | $380k | 3.6k | 106.23 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $384k | 2.3k | 169.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $362k | 7.8k | 46.38 | |
| Roper Industries (ROP) | 0.1 | $354k | 1.0k | 354.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 8.2k | 44.49 | |
| Xylem (XYL) | 0.1 | $354k | 4.5k | 78.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $337k | 7.1k | 47.49 | |
| Cerner Corporation | 0.1 | $342k | 4.7k | 73.39 | |
| Intel Corporation (INTC) | 0.1 | $336k | 5.6k | 59.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 5.8k | 53.82 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 1.5k | 210.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $310k | 1.7k | 182.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $322k | 2.7k | 119.75 | |
| 3M Company (MMM) | 0.1 | $293k | 1.7k | 176.29 | |
| T. Rowe Price (TROW) | 0.1 | $293k | 2.4k | 121.78 | |
| Boeing Company (BA) | 0.1 | $291k | 893.00 | 325.87 | |
| Visa (V) | 0.1 | $268k | 1.4k | 187.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 3.0k | 92.67 | |
| U.S. Bancorp (USB) | 0.1 | $246k | 4.1k | 59.39 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 2.9k | 85.42 | |
| Applied Materials (AMAT) | 0.1 | $239k | 3.9k | 61.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $254k | 5.8k | 44.14 | |
| Medtronic (MDT) | 0.1 | $243k | 2.1k | 113.55 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 4.5k | 47.93 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.6k | 85.02 | |
| Fastenal Company (FAST) | 0.1 | $225k | 6.1k | 36.89 |
