Lincoln Capital as of June 30, 2021
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 95 positions in its portfolio as reported in the June 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) | 8.0 | $29M | 103k | 277.92 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $25M | 68k | 365.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $24M | 57.00 | 418596.49 | |
| Danaher Corporation (DHR) | 6.3 | $22M | 84k | 268.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $21M | 8.6k | 2441.85 | |
| Starbucks Corporation (SBUX) | 5.5 | $20M | 176k | 111.81 | |
| Markel Corporation (MKL) | 5.3 | $19M | 16k | 1186.73 | |
| Walt Disney Company (DIS) | 4.8 | $17M | 98k | 175.77 | |
| Amazon (AMZN) | 4.4 | $16M | 4.5k | 3440.26 | |
| Costco Wholesale Corporation (COST) | 4.3 | $15M | 39k | 395.66 | |
| Diageo Spon Adr New (DEO) | 3.6 | $13M | 66k | 191.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 45k | 270.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $7.5M | 33k | 226.79 | |
| McDonald's Corporation (MCD) | 2.1 | $7.4M | 32k | 230.98 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $5.9M | 72k | 81.77 | |
| Apple (AAPL) | 1.5 | $5.5M | 40k | 136.96 | |
| Coca-Cola Company (KO) | 1.5 | $5.5M | 101k | 54.11 | |
| Roper Industries (ROP) | 1.4 | $5.2M | 11k | 470.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 32k | 155.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 29k | 164.75 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.4M | 18k | 243.19 | |
| Linde SHS | 1.2 | $4.4M | 15k | 289.08 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 19k | 219.96 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.1M | 79k | 51.23 | |
| Marriott Intl Cl A (MAR) | 1.1 | $3.8M | 28k | 136.53 | |
| Moody's Corporation (MCO) | 0.8 | $2.7M | 7.5k | 362.37 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $2.7M | 52k | 50.98 | |
| BlackRock | 0.7 | $2.6M | 3.0k | 874.96 | |
| Travelers Companies (TRV) | 0.7 | $2.4M | 16k | 149.73 | |
| Pepsi (PEP) | 0.6 | $2.1M | 14k | 148.19 | |
| Ecolab (ECL) | 0.6 | $2.1M | 10k | 206.01 | |
| American Express Company (AXP) | 0.5 | $1.8M | 11k | 165.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 667.00 | 2506.75 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 7.9k | 208.02 | |
| Colfax Corporation | 0.4 | $1.4M | 31k | 45.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.4M | 17k | 82.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 18k | 74.88 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.7k | 352.62 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.0k | 318.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.8k | 430.09 | |
| Chubb (CB) | 0.3 | $1.2M | 7.6k | 158.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 18k | 63.07 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 9.1k | 116.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $1000k | 7.1k | 141.06 | |
| Procter & Gamble Company (PG) | 0.3 | $953k | 7.1k | 134.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $908k | 12k | 73.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $886k | 11k | 81.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $881k | 3.1k | 286.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $830k | 2.8k | 294.74 | |
| Amphenol Corp Cl A (APH) | 0.2 | $821k | 12k | 68.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $799k | 4.8k | 165.60 | |
| Applied Materials (AMAT) | 0.2 | $799k | 5.6k | 142.37 | |
| Mettler-Toledo International (MTD) | 0.2 | $797k | 575.00 | 1386.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $768k | 6.8k | 112.94 | |
| American Tower Reit (AMT) | 0.2 | $743k | 2.8k | 270.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $695k | 2.6k | 268.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $662k | 4.8k | 137.49 | |
| Waste Connections (WCN) | 0.2 | $605k | 5.1k | 119.52 | |
| Xylem (XYL) | 0.2 | $538k | 4.5k | 119.88 | |
| Hershey Company (HSY) | 0.1 | $533k | 3.1k | 174.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $520k | 9.6k | 54.31 | |
| Pfizer (PFE) | 0.1 | $502k | 13k | 39.13 | |
| Automatic Data Processing (ADP) | 0.1 | $492k | 2.5k | 198.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $491k | 9.5k | 51.54 | |
| Henry Schein (HSIC) | 0.1 | $482k | 6.5k | 74.15 | |
| T. Rowe Price (TROW) | 0.1 | $476k | 2.4k | 197.84 | |
| Phillips 66 (PSX) | 0.1 | $447k | 5.2k | 85.85 | |
| Intel Corporation (INTC) | 0.1 | $427k | 7.6k | 56.17 | |
| Facebook Cl A (META) | 0.1 | $413k | 1.2k | 347.35 | |
| Stryker Corporation (SYK) | 0.1 | $410k | 1.6k | 259.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $406k | 7.1k | 57.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $401k | 4.5k | 88.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $376k | 3.2k | 115.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $364k | 6.0k | 60.67 | |
| Cerner Corporation | 0.1 | $364k | 4.7k | 78.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $360k | 1.6k | 225.14 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 4.6k | 77.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $344k | 6.8k | 50.38 | |
| Visa Com Cl A (V) | 0.1 | $334k | 1.4k | 233.89 | |
| 3M Company (MMM) | 0.1 | $334k | 1.7k | 198.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $330k | 3.9k | 85.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 7.1k | 45.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $313k | 5.4k | 58.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $310k | 1.4k | 229.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $305k | 3.0k | 101.67 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 430.00 | 679.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $273k | 2.8k | 98.66 | |
| Fastenal Company (FAST) | 0.1 | $273k | 5.2k | 52.07 | |
| Medtronic SHS (MDT) | 0.1 | $272k | 2.2k | 124.14 | |
| Philip Morris International (PM) | 0.1 | $266k | 2.7k | 99.00 | |
| Target Corporation (TGT) | 0.1 | $249k | 1.0k | 241.98 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 4.7k | 52.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $232k | 9.6k | 24.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $228k | 533.00 | 427.77 | |
| Capital One Financial (COF) | 0.1 | $226k | 1.5k | 154.90 |
