Lincoln Capital as of Dec. 31, 2021
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 106 positions in its portfolio as reported in the December 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) | 8.4 | $34M | 75.00 | 450666.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $30M | 101k | 299.00 | |
| Danaher Corporation (DHR) | 6.8 | $27M | 83k | 329.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $25M | 8.6k | 2897.01 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $24M | 68k | 359.33 | |
| Costco Wholesale Corporation (COST) | 5.5 | $22M | 39k | 567.70 | |
| Markel Corporation (MKL) | 5.4 | $22M | 18k | 1233.98 | |
| Starbucks Corporation (SBUX) | 5.2 | $21M | 179k | 116.97 | |
| Walt Disney Company (DIS) | 3.8 | $16M | 100k | 154.89 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 46k | 336.33 | |
| Amazon (AMZN) | 3.7 | $15M | 4.5k | 3334.36 | |
| Diageo Spon Adr New (DEO) | 3.6 | $14M | 66k | 220.14 | |
| McDonald's Corporation (MCD) | 2.1 | $8.5M | 32k | 268.06 | |
| Apple (AAPL) | 1.8 | $7.1M | 40k | 177.57 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $6.5M | 75k | 87.07 | |
| Roper Industries (ROP) | 1.3 | $5.4M | 11k | 491.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 31k | 171.08 | |
| Linde SHS | 1.3 | $5.2M | 15k | 346.45 | |
| Coca-Cola Company (KO) | 1.3 | $5.2M | 87k | 59.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 32k | 158.34 | |
| Marriott Intl Cl A (MAR) | 1.2 | $5.0M | 30k | 165.25 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 19k | 251.94 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.5M | 78k | 58.08 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 18k | 251.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $4.3M | 36k | 118.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $3.8M | 63k | 60.37 | |
| Pepsi (PEP) | 0.8 | $3.0M | 18k | 173.73 | |
| Moody's Corporation (MCO) | 0.7 | $2.9M | 7.5k | 390.56 | |
| BlackRock | 0.7 | $2.7M | 3.0k | 915.63 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 16k | 156.41 | |
| Ecolab (ECL) | 0.5 | $2.2M | 9.5k | 234.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 671.00 | 2894.19 | |
| American Express Company (AXP) | 0.4 | $1.8M | 11k | 163.56 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.0k | 415.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 7.7k | 214.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 3.4k | 476.89 | |
| Deere & Company (DE) | 0.4 | $1.5M | 4.4k | 342.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 20k | 74.62 | |
| Chubb (CB) | 0.4 | $1.4M | 7.5k | 193.28 | |
| Colfax Corporation | 0.4 | $1.4M | 31k | 45.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | 15k | 80.81 | |
| Pfizer (PFE) | 0.3 | $1.2M | 20k | 59.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 2.8k | 414.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.7k | 163.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 18k | 61.20 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 9.2k | 113.95 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 12k | 87.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.1k | 144.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | 13k | 80.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $976k | 575.00 | 1697.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $969k | 3.0k | 320.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $860k | 10k | 85.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $859k | 7.5k | 114.50 | |
| Applied Materials (AMAT) | 0.2 | $844k | 5.4k | 157.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $825k | 4.8k | 170.98 | |
| American Tower Reit (AMT) | 0.2 | $805k | 2.8k | 292.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $798k | 2.8k | 283.08 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $718k | 575.00 | 1248.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $704k | 4.8k | 147.19 | |
| Waste Connections (WCN) | 0.2 | $690k | 5.1k | 136.31 | |
| Hershey Company (HSY) | 0.2 | $642k | 3.3k | 193.55 | |
| Automatic Data Processing (ADP) | 0.1 | $561k | 2.3k | 246.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $553k | 10k | 55.56 | |
| Xylem (XYL) | 0.1 | $538k | 4.5k | 119.88 | |
| Phillips 66 (PSX) | 0.1 | $510k | 7.0k | 72.42 | |
| Henry Schein (HSIC) | 0.1 | $504k | 6.5k | 77.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $497k | 10k | 49.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $489k | 9.6k | 51.04 | |
| T. Rowe Price (TROW) | 0.1 | $473k | 2.4k | 196.59 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 422.00 | 1056.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $439k | 4.5k | 96.72 | |
| Cerner Corporation | 0.1 | $433k | 4.7k | 92.92 | |
| Stryker Corporation (SYK) | 0.1 | $423k | 1.6k | 267.72 | |
| Meta Platforms Cl A (META) | 0.1 | $414k | 1.2k | 336.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $406k | 6.0k | 67.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $400k | 7.1k | 56.16 | |
| Intel Corporation (INTC) | 0.1 | $396k | 7.7k | 51.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $380k | 3.2k | 119.53 | |
| Yum! Brands (YUM) | 0.1 | $379k | 2.7k | 138.73 | |
| Merck & Co (MRK) | 0.1 | $376k | 4.9k | 76.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $360k | 3.1k | 116.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $356k | 2.1k | 169.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $352k | 1.6k | 225.79 | |
| SYSCO Corporation (SYY) | 0.1 | $345k | 4.4k | 78.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 7.1k | 47.95 | |
| Fastenal Company (FAST) | 0.1 | $336k | 5.2k | 64.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $333k | 3.9k | 86.14 | |
| Visa Com Cl A (V) | 0.1 | $317k | 1.5k | 216.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $301k | 1.4k | 222.63 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 4.7k | 63.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $285k | 2.7k | 107.10 | |
| 3M Company (MMM) | 0.1 | $283k | 1.6k | 177.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $282k | 5.2k | 53.84 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.7k | 94.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $254k | 534.00 | 475.66 | |
| Target Corporation (TGT) | 0.1 | $238k | 1.0k | 231.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $235k | 1.9k | 122.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | 525.00 | 436.19 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.3k | 183.20 | |
| Medtronic SHS (MDT) | 0.1 | $227k | 2.2k | 103.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 3.8k | 58.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $214k | 896.00 | 238.84 | |
| Edison International (EIX) | 0.1 | $212k | 3.1k | 68.39 | |
| Capital One Financial (COF) | 0.1 | $212k | 1.5k | 145.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $206k | 9.6k | 21.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $201k | 1.2k | 172.98 |
