Lincoln Capital as of Sept. 30, 2020
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.5 | $23M | 69k | 338.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $22M | 102k | 212.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.6 | $21M | 65.00 | 320000.00 | |
| Danaher Corporation (DHR) | 6.7 | $18M | 85k | 215.33 | |
| Starbucks Corporation (SBUX) | 5.6 | $15M | 179k | 85.92 | |
| Markel Corporation (MKL) | 5.5 | $15M | 16k | 973.73 | |
| Amazon (AMZN) | 5.3 | $14M | 4.6k | 3148.84 | |
| Costco Wholesale Corporation (COST) | 5.2 | $14M | 40k | 355.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 8.6k | 1465.65 | |
| Disney Walt Com Disney (DIS) | 4.4 | $12M | 96k | 124.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.6M | 46k | 210.33 | |
| Diageo Spon Adr New (DEO) | 3.5 | $9.5M | 69k | 137.66 | |
| McDonald's Corporation (MCD) | 2.6 | $7.2M | 33k | 219.48 | |
| Coca-Cola Company (KO) | 1.9 | $5.2M | 106k | 49.37 | |
| Apple (AAPL) | 1.7 | $4.7M | 41k | 115.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 30k | 148.89 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.3M | 19k | 232.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.8M | 19k | 196.90 | |
| Linde SHS | 1.3 | $3.7M | 15k | 238.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 31k | 96.28 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.8M | 81k | 34.34 | |
| Marriott Intl Cl A (MAR) | 1.0 | $2.6M | 28k | 92.59 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 42k | 57.54 | |
| Moody's Corporation (MCO) | 0.8 | $2.2M | 7.5k | 289.80 | |
| Ecolab (ECL) | 0.8 | $2.1M | 10k | 199.85 | |
| Pepsi (PEP) | 0.7 | $1.8M | 13k | 138.58 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 16k | 108.20 | |
| Roper Industries (ROP) | 0.6 | $1.7M | 4.4k | 395.03 | |
| BlackRock | 0.6 | $1.7M | 3.1k | 563.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $1.7M | 52k | 33.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 8.1k | 177.15 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 7.9k | 166.58 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.1k | 277.72 | |
| American Express Company (AXP) | 0.4 | $1.1M | 11k | 100.30 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.2k | 138.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $992k | 7.1k | 139.94 | |
| Colfax Corporation | 0.4 | $972k | 31k | 31.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $938k | 638.00 | 1470.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $928k | 11k | 83.07 | |
| Chubb (CB) | 0.3 | $927k | 8.0k | 116.11 | |
| Unilever Spon Adr New (UL) | 0.3 | $920k | 15k | 61.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $840k | 11k | 77.11 | |
| Deere & Company (DE) | 0.3 | $756k | 3.4k | 221.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $713k | 11k | 63.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $673k | 8.6k | 78.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $670k | 20k | 34.34 | |
| American Tower Reit (AMT) | 0.2 | $665k | 2.8k | 241.73 | |
| Amphenol Corp Cl A (APH) | 0.2 | $650k | 6.0k | 108.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $636k | 2.8k | 225.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $555k | 9.2k | 60.30 | |
| Mettler-Toledo International (MTD) | 0.2 | $555k | 575.00 | 965.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $538k | 2.4k | 227.58 | |
| Waste Connections (WCN) | 0.2 | $525k | 5.1k | 103.71 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $476k | 7.6k | 62.40 | |
| Hershey Company (HSY) | 0.2 | $443k | 3.1k | 143.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $440k | 2.3k | 194.26 | |
| Pfizer (PFE) | 0.1 | $407k | 11k | 36.69 | |
| Henry Schein (HSIC) | 0.1 | $382k | 6.5k | 58.77 | |
| Xylem (XYL) | 0.1 | $378k | 4.5k | 84.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $363k | 7.8k | 46.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $358k | 1.1k | 336.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $351k | 3.4k | 104.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $348k | 8.1k | 43.20 | |
| Automatic Data Processing (ADP) | 0.1 | $346k | 2.5k | 139.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $343k | 4.9k | 70.14 | |
| Cerner Corporation | 0.1 | $337k | 4.7k | 72.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $334k | 1.8k | 185.56 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 1.6k | 208.23 | |
| Intel Corporation (INTC) | 0.1 | $325k | 6.3k | 51.82 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 2.4k | 128.01 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 4.9k | 62.15 | |
| Visa Com Cl A (V) | 0.1 | $286k | 1.4k | 200.28 | |
| General Electric Company | 0.1 | $286k | 46k | 6.24 | |
| 3M Company (MMM) | 0.1 | $276k | 1.7k | 160.28 | |
| Phillips 66 (PSX) | 0.1 | $273k | 5.3k | 51.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $263k | 3.4k | 78.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $247k | 6.0k | 40.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $237k | 3.0k | 79.00 | |
| Fastenal Company (FAST) | 0.1 | $236k | 5.2k | 45.01 | |
| Applied Materials (AMAT) | 0.1 | $233k | 3.9k | 59.56 | |
| Medtronic SHS (MDT) | 0.1 | $228k | 2.2k | 104.06 | |
| Facebook Cl A (META) | 0.1 | $210k | 803.00 | 261.52 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.7k | 74.80 |
