Lincoln Capital as of June 30, 2017
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 49 positions in its portfolio as reported in the June 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 | 163k | 55.06 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.2M | 91k | 68.93 | |
| General Electric Company | 4.3 | $4.9M | 182k | 27.01 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $4.7M | 81k | 58.45 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.5M | 34k | 132.29 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $4.5M | 41k | 109.46 | |
| Kansas City Southern | 3.8 | $4.3M | 41k | 104.66 | |
| Oracle Corporation (ORCL) | 3.7 | $4.2M | 84k | 50.14 | |
| Textron (TXT) | 3.6 | $4.1M | 87k | 47.10 | |
| Merck & Co (MRK) | 3.6 | $4.1M | 64k | 64.08 | |
| Celgene Corporation | 3.5 | $4.0M | 31k | 129.86 | |
| Abbott Laboratories (ABT) | 3.4 | $3.9M | 80k | 48.60 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $3.8M | 75k | 51.02 | |
| MetLife (MET) | 3.4 | $3.8M | 69k | 54.93 | |
| Abbvie (ABBV) | 3.2 | $3.6M | 50k | 72.51 | |
| AmerisourceBergen (COR) | 3.1 | $3.5M | 37k | 94.54 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 35k | 91.39 | |
| Amgen (AMGN) | 2.7 | $3.1M | 18k | 172.20 | |
| Advisory Board Company | 2.7 | $3.0M | 59k | 51.51 | |
| ConocoPhillips (COP) | 2.0 | $2.2M | 51k | 43.97 | |
| Apache Corporation | 2.0 | $2.2M | 47k | 47.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.9 | $2.2M | 38k | 57.77 | |
| Spdr Ser Tr cmn (FLRN) | 1.9 | $2.2M | 70k | 30.72 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 24k | 80.44 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 29k | 65.83 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.8M | 16k | 118.30 | |
| Kroger (KR) | 1.6 | $1.8M | 76k | 23.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.5M | 24k | 63.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $1.5M | 36k | 41.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.4M | 30k | 48.18 | |
| Apple (AAPL) | 1.1 | $1.3M | 8.9k | 143.98 | |
| Corning Incorporated (GLW) | 1.0 | $1.1M | 37k | 30.06 | |
| Ford Motor Company (F) | 0.9 | $1.0M | 92k | 11.18 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.0M | 12k | 83.24 | |
| Cisco Systems (CSCO) | 0.7 | $755k | 24k | 31.31 | |
| UnitedHealth (UNH) | 0.6 | $668k | 3.6k | 185.56 | |
| Amazon (AMZN) | 0.6 | $625k | 646.00 | 967.49 | |
| Eaton (ETN) | 0.5 | $536k | 6.9k | 77.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $509k | 5.5k | 92.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $477k | 6.8k | 70.15 | |
| Hologic (HOLX) | 0.4 | $427k | 9.4k | 45.43 | |
| Netflix (NFLX) | 0.3 | $302k | 2.0k | 149.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $286k | 4.5k | 64.00 | |
| Keryx Biopharmaceuticals | 0.2 | $264k | 37k | 7.23 | |
| Facebook Inc cl a (META) | 0.2 | $226k | 1.5k | 150.67 | |
| Bank of America Corporation (BAC) | 0.2 | $208k | 8.6k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $200k | 2.5k | 80.71 | |
| Icad (ICAD) | 0.1 | $96k | 23k | 4.17 | |
| Acelrx Pharmaceuticals | 0.0 | $22k | 10k | 2.20 |
