Lincoln Capital Corp as of Sept. 30, 2020
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 55 positions in its portfolio as reported in the September 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) | 12.0 | $16M | 241k | 68.05 | |
| Microsoft Corporation (MSFT) | 8.5 | $12M | 55k | 210.33 | |
| Apple (AAPL) | 8.2 | $11M | 97k | 115.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.4 | $8.7M | 84k | 103.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.4 | $6.1M | 109k | 55.48 | |
| Amgen (AMGN) | 4.3 | $5.8M | 23k | 254.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.5 | $4.7M | 77k | 61.64 | |
| CVS Caremark Corporation (CVS) | 3.3 | $4.5M | 76k | 58.40 | |
| Verizon Communications (VZ) | 3.2 | $4.4M | 74k | 59.49 | |
| UnitedHealth (UNH) | 3.2 | $4.3M | 14k | 311.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $4.2M | 28k | 147.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $4.2M | 69k | 60.28 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.9M | 41k | 96.26 | |
| Citizens Financial (CFG) | 2.9 | $3.9M | 155k | 25.29 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $3.9M | 68k | 57.44 | |
| NVR (NVR) | 2.4 | $3.2M | 787.00 | 4082.59 | |
| Ishares Tr Msci Intl Multft (INTF) | 2.0 | $2.8M | 114k | 24.30 | |
| Lowe's Companies (LOW) | 2.0 | $2.7M | 16k | 165.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 1.7k | 1465.54 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.3M | 46k | 51.50 | |
| AmerisourceBergen (COR) | 1.7 | $2.3M | 24k | 96.92 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $2.2M | 13k | 166.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $1.8M | 7.3k | 252.51 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 25k | 65.55 | |
| Medtronic SHS (MDT) | 1.1 | $1.6M | 15k | 103.95 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 12k | 121.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.5M | 18k | 79.66 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.4M | 20k | 72.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | 7.1k | 176.33 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 9.9k | 108.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $929k | 2.8k | 336.23 | |
| Amazon (AMZN) | 0.6 | $806k | 256.00 | 3148.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $756k | 2.3k | 334.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $707k | 5.5k | 128.66 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $560k | 11k | 52.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $554k | 7.5k | 73.84 | |
| Tesla Motors (TSLA) | 0.4 | $493k | 1.2k | 428.70 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $479k | 21k | 23.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $451k | 6.4k | 70.26 | |
| Netflix (NFLX) | 0.3 | $450k | 1.5k | 300.00 | |
| Facebook Cl A (META) | 0.3 | $431k | 1.6k | 262.17 | |
| Abbvie (ABBV) | 0.2 | $292k | 3.3k | 87.53 | |
| Old Republic International Corporation (ORI) | 0.2 | $278k | 19k | 14.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $236k | 666.00 | 354.35 | |
| Disney Walt Com Disney (DIS) | 0.2 | $231k | 1.9k | 124.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $224k | 1.5k | 148.74 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 5.7k | 39.40 | |
| Nextera Energy (NEE) | 0.2 | $216k | 779.00 | 277.28 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $214k | 144.00 | 1486.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $204k | 164.00 | 1243.90 | |
| Voyager Therapeutics (VYGR) | 0.1 | $117k | 11k | 10.64 | |
| Customers Ban (CUBI) | 0.1 | $116k | 10k | 11.15 | |
| Acelrx Pharmaceuticals | 0.1 | $79k | 56k | 1.42 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $54k | 21k | 2.54 | |
| Akebia Therapeutics (AKBA) | 0.0 | $53k | 21k | 2.50 |
