Lincoln Capital Corp as of March 31, 2020
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 44 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 |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 52.9 | $118M | 1.5k | 80875.43 | |
| Goldman Sachs Etf Tr (GSLC) | 4.9 | $11M | 208k | 52.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.8M | 56k | 157.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $7.3M | 90k | 81.04 | |
| Apple (AAPL) | 2.9 | $6.4M | 25k | 254.30 | |
| Schwab Strategic Tr 0 (SCHP) | 2.6 | $5.8M | 101k | 57.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.2 | $5.0M | 47k | 106.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $4.7M | 91k | 51.73 | |
| Amgen (AMGN) | 2.1 | $4.6M | 23k | 202.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $4.5M | 108k | 42.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.3M | 73k | 59.32 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 74k | 53.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 41k | 90.02 | |
| Mondelez Int (MDLZ) | 1.5 | $3.3M | 67k | 50.08 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 13k | 249.38 | |
| Citizens Financial (CFG) | 1.0 | $2.3M | 122k | 18.81 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 26k | 86.06 | |
| AmerisourceBergen (COR) | 0.9 | $2.1M | 24k | 88.49 | |
| Zebra Technologies (ZBRA) | 0.9 | $2.1M | 11k | 183.61 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 41k | 48.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.7k | 1162.03 | |
| Ishares Tr fctsl msci int (INTF) | 0.8 | $1.8M | 91k | 20.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.4M | 25k | 57.67 | |
| Medtronic (MDT) | 0.6 | $1.4M | 15k | 90.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.2M | 20k | 60.41 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 11k | 110.88 | |
| Textron (TXT) | 0.4 | $958k | 36k | 26.66 | |
| Abbott Laboratories (ABT) | 0.4 | $822k | 10k | 78.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $808k | 6.1k | 131.62 | |
| Amazon (AMZN) | 0.3 | $792k | 406.00 | 1950.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $754k | 2.9k | 258.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $760k | 15k | 49.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $581k | 5.6k | 103.49 | |
| Netflix (NFLX) | 0.2 | $563k | 1.5k | 375.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $541k | 2.1k | 257.86 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $427k | 6.8k | 63.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $418k | 9.2k | 45.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $360k | 6.4k | 56.08 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 6.6k | 39.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.9k | 53.33 | |
| Customers Ban (CUBI) | 0.1 | $186k | 17k | 10.96 | |
| Akebia Therapeutics (AKBA) | 0.1 | $180k | 24k | 7.57 | |
| Acelrx Pharmaceuticals | 0.0 | $47k | 40k | 1.18 | |
| New York Mortgage Trust | 0.0 | $33k | 21k | 1.55 |
