Lincoln Capital as of Sept. 30, 2021
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.5 | $28M | 67.00 | 411373.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $28M | 101k | 272.94 | |
| Danaher Corporation (DHR) | 6.9 | $25M | 84k | 304.44 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $23M | 67k | 347.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $23M | 8.6k | 2673.50 | |
| Markel Corporation (MKL) | 5.8 | $21M | 18k | 1195.14 | |
| Starbucks Corporation (SBUX) | 5.3 | $19M | 176k | 110.31 | |
| Costco Wholesale Corporation (COST) | 4.8 | $18M | 39k | 449.34 | |
| Walt Disney Company (DIS) | 4.6 | $17M | 99k | 169.17 | |
| Amazon (AMZN) | 4.1 | $15M | 4.6k | 3285.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 46k | 281.92 | |
| Diageo Spon Adr New (DEO) | 3.5 | $13M | 66k | 193.00 | |
| McDonald's Corporation (MCD) | 2.1 | $7.7M | 32k | 241.11 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $6.1M | 74k | 82.29 | |
| Apple (AAPL) | 1.5 | $5.7M | 40k | 141.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.5M | 37k | 148.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 32k | 163.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 31k | 161.51 | |
| Roper Industries (ROP) | 1.3 | $4.9M | 11k | 446.12 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 88k | 52.47 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.4M | 18k | 245.81 | |
| Linde SHS | 1.2 | $4.4M | 15k | 293.35 | |
| Marriott Intl Cl A (MAR) | 1.1 | $4.1M | 28k | 148.07 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.1M | 79k | 51.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 19k | 196.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $3.0M | 57k | 53.52 | |
| Moody's Corporation (MCO) | 0.7 | $2.7M | 7.5k | 355.08 | |
| Pepsi (PEP) | 0.7 | $2.6M | 18k | 150.43 | |
| BlackRock | 0.7 | $2.5M | 3.0k | 838.81 | |
| Travelers Companies (TRV) | 0.7 | $2.5M | 16k | 152.04 | |
| Ecolab (ECL) | 0.5 | $2.0M | 9.5k | 208.63 | |
| American Express Company (AXP) | 0.5 | $1.8M | 11k | 167.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 667.00 | 2665.67 | |
| Deere & Company (DE) | 0.4 | $1.5M | 4.4k | 335.01 | |
| Colfax Corporation | 0.4 | $1.4M | 31k | 45.90 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 7.8k | 182.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.4M | 17k | 81.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 19k | 74.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.1k | 430.61 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.0k | 328.31 | |
| Chubb (CB) | 0.4 | $1.3M | 7.5k | 173.52 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 9.2k | 114.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 18k | 58.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $988k | 7.1k | 139.37 | |
| Procter & Gamble Company (PG) | 0.3 | $988k | 7.1k | 139.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $916k | 13k | 73.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $907k | 3.1k | 290.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $901k | 2.8k | 319.96 | |
| Amphenol Corp Cl A (APH) | 0.2 | $879k | 12k | 73.25 | |
| Pfizer (PFE) | 0.2 | $861k | 20k | 42.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $811k | 11k | 75.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $792k | 4.8k | 164.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $792k | 575.00 | 1377.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $766k | 7.0k | 109.18 | |
| American Tower Reit (AMT) | 0.2 | $730k | 2.8k | 265.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $705k | 2.7k | 263.16 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $695k | 575.00 | 1208.70 | |
| Applied Materials (AMAT) | 0.2 | $690k | 5.4k | 128.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $668k | 4.9k | 135.36 | |
| Waste Connections (WCN) | 0.2 | $637k | 5.1k | 125.84 | |
| Hershey Company (HSY) | 0.2 | $569k | 3.4k | 169.19 | |
| Xylem (XYL) | 0.2 | $555k | 4.5k | 123.66 | |
| Henry Schein (HSIC) | 0.1 | $495k | 6.5k | 76.15 | |
| Phillips 66 (PSX) | 0.1 | $493k | 7.0k | 70.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $489k | 9.7k | 50.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $484k | 9.7k | 50.02 | |
| Automatic Data Processing (ADP) | 0.1 | $483k | 2.4k | 199.92 | |
| T. Rowe Price (TROW) | 0.1 | $473k | 2.4k | 196.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $442k | 8.8k | 50.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $423k | 7.1k | 59.39 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 1.6k | 263.92 | |
| Intel Corporation (INTC) | 0.1 | $405k | 7.6k | 53.28 | |
| Facebook Cl A (META) | 0.1 | $404k | 1.2k | 339.78 | |
| Merck & Co (MRK) | 0.1 | $369k | 4.9k | 75.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $368k | 4.5k | 81.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | 6.0k | 60.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $356k | 1.6k | 218.54 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 4.5k | 78.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $343k | 3.2k | 107.90 | |
| Yum! Brands (YUM) | 0.1 | $334k | 2.7k | 122.25 | |
| Tesla Motors (TSLA) | 0.1 | $333k | 430.00 | 774.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 3.9k | 85.88 | |
| Cerner Corporation | 0.1 | $329k | 4.7k | 70.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 7.1k | 46.40 | |
| Visa Com Cl A (V) | 0.1 | $318k | 1.4k | 222.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $312k | 2.1k | 148.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $305k | 3.0k | 101.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $296k | 1.4k | 218.93 | |
| 3M Company (MMM) | 0.1 | $295k | 1.7k | 175.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $291k | 5.4k | 54.31 | |
| Medtronic SHS (MDT) | 0.1 | $275k | 2.2k | 125.51 | |
| Fastenal Company (FAST) | 0.1 | $271k | 5.2k | 51.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $257k | 2.6k | 98.28 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.7k | 94.90 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 4.7k | 54.45 | |
| Capital One Financial (COF) | 0.1 | $236k | 1.5k | 161.75 | |
| Target Corporation (TGT) | 0.1 | $235k | 1.0k | 228.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $229k | 534.00 | 428.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $221k | 1.9k | 115.53 |
