Lincoln Capital as of Dec. 31, 2016
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $7.0M | 112k | 62.13 | |
| Schwab Strategic Tr 0 (SCHP) | 6.6 | $6.9M | 125k | 54.88 | |
| General Electric Company | 5.7 | $5.9M | 187k | 31.59 | |
| CSX Corporation (CSX) | 4.4 | $4.6M | 128k | 35.93 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.9M | 34k | 115.10 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $3.7M | 68k | 54.21 | |
| Merck & Co (MRK) | 3.5 | $3.7M | 62k | 58.84 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $3.5M | 75k | 47.38 | |
| Abbvie (ABBV) | 3.3 | $3.5M | 55k | 62.74 | |
| Emerson Electric (EMR) | 3.3 | $3.4M | 62k | 55.69 | |
| Spdr Ser Tr cmn (FLRN) | 3.2 | $3.4M | 110k | 30.57 | |
| Celgene Corporation | 3.2 | $3.3M | 29k | 115.87 | |
| Cisco Systems (CSCO) | 3.0 | $3.1M | 102k | 30.21 | |
| MetLife (MET) | 2.9 | $3.0M | 57k | 53.93 | |
| Apache Corporation | 2.8 | $2.9M | 46k | 63.54 | |
| Procter & Gamble Company (PG) | 2.7 | $2.8M | 34k | 84.06 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.8M | 33k | 86.19 | |
| Abbott Laboratories (ABT) | 2.7 | $2.8M | 72k | 38.45 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $2.5M | 26k | 97.85 | |
| Schlumberger (SLB) | 2.4 | $2.5M | 29k | 83.96 | |
| Amgen (AMGN) | 2.3 | $2.4M | 16k | 146.42 | |
| AmerisourceBergen (COR) | 2.1 | $2.1M | 28k | 77.84 | |
| Tri Pointe Homes (TPH) | 2.0 | $2.1M | 182k | 11.43 | |
| Oracle Corporation (ORCL) | 1.7 | $1.8M | 47k | 38.35 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 23k | 78.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $1.7M | 1.4k | 1191.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.6 | $1.7M | 31k | 54.02 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $1.4M | 29k | 48.06 | |
| Corning Incorporated (GLW) | 1.2 | $1.3M | 52k | 24.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.2M | 28k | 45.09 | |
| Apple (AAPL) | 1.1 | $1.1M | 9.4k | 115.88 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.0M | 13k | 82.27 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $1.0M | 25k | 41.88 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $863k | 16k | 52.68 | |
| Bank of America Corporation (BAC) | 0.8 | $819k | 37k | 22.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $717k | 17k | 41.09 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.6 | $643k | 51k | 12.55 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $623k | 6.3k | 99.17 | |
| UnitedHealth (UNH) | 0.5 | $562k | 3.5k | 160.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $514k | 6.0k | 85.25 | |
| Eaton (ETN) | 0.5 | $512k | 7.6k | 67.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $468k | 3.4k | 137.65 | |
| Tor Dom Bk Cad (TD) | 0.4 | $419k | 8.5k | 49.31 | |
| Hologic (HOLX) | 0.4 | $377k | 9.4k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $336k | 3.7k | 90.37 | |
| Host Hotels & Resorts (HST) | 0.3 | $274k | 15k | 18.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $263k | 4.3k | 61.39 | |
| Netflix (NFLX) | 0.2 | $248k | 2.0k | 124.00 | |
| Keryx Biopharmaceuticals | 0.1 | $158k | 27k | 5.90 | |
| Coastway Ban | 0.1 | $156k | 10k | 15.60 | |
| Icad (ICAD) | 0.1 | $73k | 23k | 3.17 |
