Lincoln Capital as of March 31, 2017
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 8.0 | $9.0M | 162k | 55.53 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.2M | 109k | 65.86 | |
| General Electric Company | 4.8 | $5.4M | 181k | 29.80 | |
| Schwab U S Broad Market ETF (SCHB) | 3.9 | $4.4M | 77k | 57.06 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.2M | 33k | 124.54 | |
| Merck & Co (MRK) | 3.6 | $4.0M | 63k | 63.54 | |
| Celgene Corporation | 3.4 | $3.8M | 30k | 124.43 | |
| Oracle Corporation (ORCL) | 3.3 | $3.7M | 83k | 44.61 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $3.6M | 75k | 47.23 | |
| Abbott Laboratories (ABT) | 3.2 | $3.5M | 80k | 44.41 | |
| Cisco Systems (CSCO) | 3.1 | $3.5M | 104k | 33.80 | |
| Kansas City Southern | 3.1 | $3.5M | 40k | 85.76 | |
| Abbvie (ABBV) | 2.9 | $3.2M | 50k | 65.15 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $3.1M | 30k | 103.98 | |
| MetLife (MET) | 2.8 | $3.1M | 59k | 52.81 | |
| Procter & Gamble Company (PG) | 2.8 | $3.1M | 34k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 34k | 87.84 | |
| Amgen (AMGN) | 2.6 | $2.9M | 18k | 164.06 | |
| Advisory Board Company | 2.4 | $2.7M | 58k | 46.81 | |
| AmerisourceBergen (COR) | 2.4 | $2.6M | 30k | 88.49 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 32k | 78.50 | |
| ConocoPhillips (COP) | 2.2 | $2.5M | 49k | 49.87 | |
| Schlumberger (SLB) | 2.1 | $2.3M | 30k | 78.11 | |
| Ford Motor Company (F) | 2.0 | $2.3M | 197k | 11.64 | |
| Apache Corporation | 1.9 | $2.1M | 41k | 51.38 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.8 | $2.1M | 37k | 56.21 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 1.6 | $1.8M | 14k | 131.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $1.8M | 1.4k | 1238.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $1.4M | 23k | 60.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.4M | 29k | 47.32 | |
| Apple (AAPL) | 1.1 | $1.2M | 8.5k | 143.70 | |
| Corning Incorporated (GLW) | 1.0 | $1.2M | 43k | 27.00 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $1.1M | 27k | 41.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $1.1M | 28k | 40.78 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.0M | 12k | 82.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $935k | 30k | 30.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $672k | 2.9k | 235.79 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.6 | $647k | 50k | 12.84 | |
| UnitedHealth (UNH) | 0.5 | $558k | 3.4k | 164.12 | |
| Eaton (ETN) | 0.5 | $511k | 6.9k | 74.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $494k | 5.5k | 90.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $470k | 6.8k | 69.12 | |
| Hologic (HOLX) | 0.4 | $400k | 9.4k | 42.55 | |
| Amazon (AMZN) | 0.3 | $292k | 329.00 | 887.54 | |
| Netflix (NFLX) | 0.3 | $296k | 2.0k | 148.00 | |
| Host Hotels & Resorts (HST) | 0.2 | $270k | 15k | 18.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $272k | 4.3k | 63.09 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 8.9k | 23.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 2.5k | 81.92 | |
| Keryx Biopharmaceuticals | 0.2 | $187k | 30k | 6.17 | |
| Coastway Ban | 0.2 | $176k | 10k | 17.60 | |
| Icad (ICAD) | 0.1 | $111k | 23k | 4.83 |
