Lincoln Capital as of March 31, 2021
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $26M | 103k | 255.47 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $24M | 68k | 356.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.0 | $22M | 58.00 | 385706.90 | |
| Starbucks Corporation (SBUX) | 6.0 | $19M | 177k | 109.27 | |
| Danaher Corporation (DHR) | 5.9 | $19M | 84k | 225.08 | |
| Markel Corporation (MKL) | 5.7 | $18M | 16k | 1139.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $18M | 8.6k | 2062.57 | |
| Walt Disney Company (DIS) | 5.5 | $18M | 95k | 184.53 | |
| Amazon (AMZN) | 4.4 | $14M | 4.5k | 3094.03 | |
| Costco Wholesale Corporation (COST) | 4.3 | $14M | 39k | 352.47 | |
| Diageo Spon Adr New (DEO) | 3.5 | $11M | 67k | 164.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 45k | 235.77 | |
| McDonald's Corporation (MCD) | 2.3 | $7.3M | 33k | 224.15 | |
| Coca-Cola Company (KO) | 1.7 | $5.4M | 103k | 52.71 | |
| Apple (AAPL) | 1.5 | $4.9M | 40k | 122.15 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $4.9M | 72k | 68.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 30k | 164.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 31k | 152.23 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.5M | 18k | 243.16 | |
| Roper Industries (ROP) | 1.4 | $4.4M | 11k | 403.34 | |
| Linde SHS | 1.3 | $4.2M | 15k | 280.17 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.2M | 19k | 220.41 | |
| Marriott Intl Cl A (MAR) | 1.3 | $4.1M | 28k | 148.11 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.8M | 80k | 47.29 | |
| Travelers Companies (TRV) | 0.8 | $2.5M | 16k | 150.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $2.3M | 52k | 44.50 | |
| BlackRock | 0.7 | $2.3M | 3.0k | 753.88 | |
| Moody's Corporation (MCO) | 0.7 | $2.3M | 7.5k | 298.62 | |
| Ecolab (ECL) | 0.7 | $2.2M | 10k | 214.03 | |
| Pepsi (PEP) | 0.6 | $1.9M | 13k | 141.44 | |
| American Express Company (AXP) | 0.5 | $1.5M | 10k | 141.45 | |
| Colfax Corporation | 0.4 | $1.4M | 31k | 43.80 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.9k | 170.01 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.5k | 374.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 609.00 | 2068.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | 15k | 82.22 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.0k | 305.20 | |
| Chubb (CB) | 0.4 | $1.2M | 7.7k | 158.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 19k | 55.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $963k | 7.1k | 135.84 | |
| Procter & Gamble Company (PG) | 0.3 | $952k | 7.0k | 135.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $925k | 13k | 72.07 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $900k | 8.7k | 103.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $859k | 11k | 78.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $826k | 12k | 69.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $792k | 12k | 66.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $778k | 2.8k | 276.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $752k | 1.9k | 397.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $698k | 2.7k | 257.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $665k | 575.00 | 1156.52 | |
| American Tower Reit (AMT) | 0.2 | $658k | 2.8k | 239.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $615k | 5.7k | 108.56 | |
| Waste Connections (WCN) | 0.2 | $547k | 5.1k | 108.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $546k | 2.1k | 260.25 | |
| Applied Materials (AMAT) | 0.2 | $523k | 3.9k | 133.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $518k | 3.9k | 131.57 | |
| Hershey Company (HSY) | 0.2 | $484k | 3.1k | 158.01 | |
| Xylem (XYL) | 0.1 | $472k | 4.5k | 105.17 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 2.5k | 188.61 | |
| Henry Schein (HSIC) | 0.1 | $450k | 6.5k | 69.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $447k | 8.6k | 52.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $445k | 7.8k | 57.01 | |
| Phillips 66 (PSX) | 0.1 | $425k | 5.2k | 81.62 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 2.4k | 171.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $404k | 4.5k | 89.12 | |
| Pfizer (PFE) | 0.1 | $397k | 11k | 36.25 | |
| Intel Corporation (INTC) | 0.1 | $392k | 6.1k | 64.03 | |
| Stryker Corporation (SYK) | 0.1 | $385k | 1.6k | 243.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $360k | 7.3k | 49.07 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 4.6k | 78.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $341k | 3.2k | 104.96 | |
| Cerner Corporation | 0.1 | $335k | 4.7k | 71.89 | |
| 3M Company (MMM) | 0.1 | $324k | 1.7k | 192.51 | |
| Visa Com Cl A (V) | 0.1 | $302k | 1.4k | 211.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $299k | 5.4k | 55.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 1.4k | 221.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $294k | 5.3k | 55.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 3.8k | 77.27 | |
| Tesla Motors (TSLA) | 0.1 | $287k | 430.00 | 667.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $276k | 3.0k | 92.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $272k | 1.3k | 214.34 | |
| Fastenal Company (FAST) | 0.1 | $264k | 5.2k | 50.35 | |
| Medtronic SHS (MDT) | 0.1 | $259k | 2.2k | 118.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $253k | 2.8k | 91.43 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 4.7k | 51.66 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.7k | 88.57 | |
| Facebook Cl A (META) | 0.1 | $237k | 803.00 | 295.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | 529.00 | 396.98 | |
| Target Corporation (TGT) | 0.1 | $204k | 1.0k | 198.25 |
