Lincoln Capital Corp as of Dec. 31, 2019
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 50 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 |
---|---|---|---|---|---|
Goldman Sachs Etf Tr (GSLC) | 7.7 | $10M | 162k | 64.67 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 6.7 | $9.0M | 89k | 101.00 | |
Microsoft Corporation (MSFT) | 6.4 | $8.6M | 55k | 157.70 | |
Apple (AAPL) | 5.4 | $7.3M | 25k | 293.65 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $6.4M | 46k | 139.41 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $6.3M | 20k | 321.85 | |
Sch Us Mid-cap Etf etf (SCHM) | 4.4 | $5.9M | 98k | 60.15 | |
Schwab Strategic Tr 0 (SCHP) | 4.0 | $5.4M | 96k | 56.63 | |
Bank of New York Mellon Corporation (BK) | 4.0 | $5.4M | 10k | 541.77 | |
Amgen (AMGN) | 3.9 | $5.3M | 22k | 241.09 | |
CVS Caremark Corporation (CVS) | 3.8 | $5.1M | 69k | 74.30 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $4.7M | 92k | 50.48 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $4.1M | 33k | 125.57 | |
Mondelez Int (MDLZ) | 2.6 | $3.5M | 64k | 55.08 | |
Lowe's Companies (LOW) | 2.5 | $3.3M | 28k | 119.75 | |
Verizon Communications (VZ) | 2.4 | $3.2M | 52k | 61.41 | |
Citizens Financial (CFG) | 2.3 | $3.1M | 75k | 40.61 | |
Zebra Technologies (ZBRA) | 2.0 | $2.6M | 10k | 255.42 | |
Alliant Energy Corporation (LNT) | 1.9 | $2.6M | 47k | 54.72 | |
UnitedHealth (UNH) | 1.8 | $2.4M | 8.2k | 293.95 | |
Old Republic International Corporation (ORI) | 1.7 | $2.3M | 104k | 22.37 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.2M | 28k | 76.80 | |
Ishares Tr fctsl msci int (INTF) | 1.6 | $2.1M | 79k | 27.06 | |
Oracle Corporation (ORCL) | 1.4 | $1.9M | 36k | 52.98 | |
Textron (TXT) | 1.4 | $1.9M | 42k | 44.59 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.3 | $1.8M | 24k | 75.58 | |
AmerisourceBergen (COR) | 1.3 | $1.8M | 21k | 85.03 | |
Ingersoll-rand Co Ltd-cl A | 1.3 | $1.8M | 13k | 132.92 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $1.7M | 22k | 76.89 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.6M | 21k | 75.65 | |
Medtronic (MDT) | 1.0 | $1.4M | 12k | 113.46 | |
Boeing Company (BA) | 0.9 | $1.2M | 3.6k | 325.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 69.44 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.7 | $990k | 48k | 20.56 | |
Abbott Laboratories (ABT) | 0.7 | $930k | 11k | 86.88 | |
Wyndham Hotels And Resorts (WH) | 0.6 | $769k | 12k | 62.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $700k | 5.6k | 124.69 | |
Abbvie (ABBV) | 0.4 | $556k | 6.3k | 88.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $538k | 6.4k | 83.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $510k | 9.1k | 55.97 | |
Netflix (NFLX) | 0.4 | $485k | 1.5k | 323.33 | |
Cisco Systems (CSCO) | 0.2 | $317k | 6.6k | 47.96 | |
Corning Incorporated (GLW) | 0.2 | $293k | 10k | 29.10 | |
Hologic (HOLX) | 0.2 | $256k | 4.9k | 52.24 | |
Amazon (AMZN) | 0.2 | $257k | 193.00 | 1331.61 | |
Bank of America Corporation (BAC) | 0.2 | $240k | 6.8k | 35.25 | |
Facebook Inc cl a (META) | 0.1 | $206k | 1.0k | 205.18 | |
Akebia Therapeutics (AKBA) | 0.1 | $150k | 24k | 6.31 | |
New York Mortgage Trust | 0.1 | $129k | 21k | 6.25 | |
Acelrx Pharmaceuticals | 0.1 | $120k | 57k | 2.11 |