Lincoln Capital Corp as of June 30, 2020
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.1 | $13M | 206k | 62.60 | |
| Microsoft Corporation (MSFT) | 9.0 | $12M | 57k | 203.16 | |
| Apple (AAPL) | 7.2 | $9.3M | 25k | 364.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.6 | $8.4M | 140k | 60.02 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 6.6 | $8.4M | 88k | 95.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.6 | $5.8M | 111k | 52.62 | |
| Amgen (AMGN) | 4.3 | $5.5M | 23k | 235.85 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.9M | 76k | 64.97 | |
| Verizon Communications (VZ) | 3.2 | $4.1M | 75k | 55.13 | |
| UnitedHealth (UNH) | 3.1 | $4.0M | 14k | 294.98 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 41k | 94.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $3.8M | 74k | 51.63 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 2.9 | $3.7M | 28k | 131.01 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $3.5M | 69k | 51.13 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 2.4 | $3.1M | 42k | 72.28 | |
| Citizens Financial (CFG) | 2.2 | $2.8M | 150k | 18.59 | |
| Ishares Tr Multifactor Intl (INTF) | 2.1 | $2.7M | 118k | 22.92 | |
| NVR (NVR) | 2.0 | $2.6M | 783.00 | 3259.26 | |
| AmerisourceBergen (COR) | 1.9 | $2.4M | 24k | 100.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.4M | 1.7k | 1418.21 | |
| Lowe's Companies (LOW) | 1.7 | $2.2M | 16k | 135.10 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 38k | 55.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $1.9M | 7.3k | 255.92 | |
| Medtronic SHS (MDT) | 1.2 | $1.5M | 17k | 91.72 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 12k | 120.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.4M | 19k | 73.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.4M | 21k | 67.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | 7.1k | 163.93 | |
| Abbott Laboratories (ABT) | 0.7 | $906k | 9.9k | 91.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $858k | 2.8k | 309.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $742k | 35k | 21.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $700k | 2.3k | 308.51 | |
| Netflix (NFLX) | 0.5 | $683k | 1.5k | 455.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $644k | 5.5k | 117.20 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $623k | 11k | 56.64 | |
| Amazon (AMZN) | 0.5 | $596k | 216.00 | 2759.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $482k | 8.4k | 57.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $438k | 6.4k | 68.23 | |
| Facebook Cl A (META) | 0.3 | $358k | 1.6k | 227.59 | |
| Abbvie (ABBV) | 0.3 | $328k | 3.3k | 98.32 | |
| Old Republic International Corporation (ORI) | 0.2 | $308k | 19k | 16.31 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 5.8k | 46.64 | |
| At&t (T) | 0.2 | $250k | 8.3k | 30.30 | |
| Akebia Therapeutics (AKBA) | 0.2 | $217k | 16k | 13.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $201k | 1.4k | 140.56 | |
| Customers Ban (CUBI) | 0.1 | $125k | 10k | 12.02 | |
| General Electric Company | 0.1 | $76k | 11k | 6.86 | |
| Acelrx Pharmaceuticals | 0.0 | $61k | 50k | 1.22 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $56k | 21k | 2.63 |
