Lincoln Capital

Lincoln Capital as of March 31, 2020

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.5 $17M 69k 241.56
Markel Corporation (MKL) 7.3 $14M 16k 927.86
Berkshire Hathaway (BRK.B) 6.6 $13M 72k 182.83
Danaher Corporation (DHR) 6.0 $12M 86k 138.41
Starbucks Corporation (SBUX) 5.9 $12M 179k 65.74
Costco Wholesale Corporation (COST) 5.8 $12M 40k 285.13
Alphabet Inc Class A cs (GOOGL) 5.1 $10M 8.7k 1161.95
Walt Disney Company (DIS) 4.6 $9.2M 95k 96.60
Amazon (AMZN) 4.5 $8.9M 4.6k 1949.65
Diageo (DEO) 4.4 $8.7M 68k 127.12
Microsoft Corporation (MSFT) 3.7 $7.3M 46k 157.71
McDonald's Corporation (MCD) 2.7 $5.4M 33k 165.34
Coca-Cola Company (KO) 2.4 $4.7M 106k 44.25
Becton, Dickinson and (BDX) 2.2 $4.3M 19k 229.76
Johnson & Johnson (JNJ) 2.0 $3.9M 30k 131.12
United Technologies Corporation 1.9 $3.8M 40k 94.33
Colfax Corporation 1.8 $3.6M 181k 19.80
Phillips 66 (PSX) 1.6 $3.1M 57k 53.65
Bank of New York Mellon Corporation (BK) 1.4 $2.8M 84k 33.68
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 28k 90.05
Union Pacific Corporation (UNP) 1.3 $2.6M 18k 141.03
Linde 1.3 $2.6M 15k 173.02
Apple (AAPL) 1.1 $2.2M 8.6k 254.31
Unilever (UL) 1.0 $2.0M 39k 50.57
Mohawk Industries (MHK) 0.8 $1.7M 22k 76.25
Marriott International (MAR) 0.8 $1.7M 22k 74.82
Ecolab (ECL) 0.8 $1.6M 10k 155.85
Travelers Companies (TRV) 0.8 $1.6M 16k 99.33
Pepsi (PEP) 0.8 $1.6M 13k 120.07
BlackRock 0.7 $1.3M 3.0k 439.87
SPDR Gold Trust (GLD) 0.6 $1.3M 8.6k 147.99
Brookfield Asset Management 0.6 $1.2M 27k 44.24
Moody's Corporation (MCO) 0.6 $1.2M 5.4k 211.50
Roper Industries (ROP) 0.5 $908k 2.9k 311.71
American Express Company (AXP) 0.5 $888k 10k 85.57
Chubb (CB) 0.5 $900k 8.1k 111.68
Berkshire Hathaway (BRK.A) 0.4 $816k 3.00 272000.00
Procter & Gamble Company (PG) 0.4 $785k 7.1k 109.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $776k 9.4k 82.13
Wal-Mart Stores (WMT) 0.4 $744k 6.5k 113.66
United Parcel Service (UPS) 0.4 $747k 8.0k 93.39
Alphabet Inc Class C cs (GOOG) 0.4 $751k 646.00 1162.54
Home Depot (HD) 0.4 $734k 3.9k 186.77
Colgate-Palmolive Company (CL) 0.4 $729k 11k 66.37
Exxon Mobil Corporation (XOM) 0.4 $720k 19k 37.96
American Tower Reit (AMT) 0.3 $588k 2.7k 217.78
Deere & Company (DE) 0.2 $472k 3.4k 138.29
Accenture (ACN) 0.2 $454k 2.8k 163.31
Amphenol Corporation (APH) 0.2 $437k 6.0k 72.83
Hershey Company (HSY) 0.2 $409k 3.1k 132.41
Mettler-Toledo International (MTD) 0.2 $397k 575.00 690.43
Waste Connections (WCN) 0.2 $392k 5.1k 77.44
General Electric Company 0.2 $354k 45k 7.94
Pfizer (PFE) 0.2 $345k 11k 32.59
Automatic Data Processing (ADP) 0.2 $339k 2.5k 136.53
Henry Schein (HSIC) 0.2 $328k 6.5k 50.46
Vanguard Growth ETF (VUG) 0.2 $335k 2.1k 156.62
McCormick & Company, Incorporated (MKC) 0.2 $320k 2.3k 141.41
Cerner Corporation 0.1 $294k 4.7k 63.09
Intel Corporation (INTC) 0.1 $304k 5.6k 54.07
Xylem (XYL) 0.1 $292k 4.5k 65.06
Archer Daniels Midland Company (ADM) 0.1 $275k 7.8k 35.23
Vanguard Emerging Markets ETF (VWO) 0.1 $268k 8.0k 33.53
Vanguard Value ETF (VTV) 0.1 $278k 3.1k 89.07
Northern Trust Corporation (NTRS) 0.1 $254k 3.4k 75.44
Stryker Corporation (SYK) 0.1 $263k 1.6k 166.46
3M Company (MMM) 0.1 $235k 1.7k 136.47
T. Rowe Price (TROW) 0.1 $235k 2.4k 97.67
Visa (V) 0.1 $230k 1.4k 161.06
Ishares Tr usa min vo (USMV) 0.1 $238k 4.4k 53.98
Vanguard REIT ETF (VNQ) 0.1 $210k 3.0k 70.00