Lincoln Capital Corp as of Dec. 31, 2020
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 54 positions in its portfolio as reported in the December 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) | 12.1 | $19M | 244k | 75.69 | |
| Apple (AAPL) | 8.1 | $12M | 94k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.9 | $12M | 54k | 222.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.3 | $9.6M | 83k | 116.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $7.6M | 110k | 69.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $7.3M | 107k | 68.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.7 | $7.2M | 116k | 62.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.6 | $5.5M | 34k | 161.29 | |
| Amgen (AMGN) | 3.4 | $5.1M | 22k | 229.90 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.1M | 40k | 127.06 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.0M | 73k | 68.31 | |
| UnitedHealth (UNH) | 3.2 | $4.9M | 14k | 350.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $4.8M | 93k | 51.39 | |
| Citizens Financial (CFG) | 3.0 | $4.6M | 130k | 35.76 | |
| Verizon Communications (VZ) | 2.9 | $4.4M | 75k | 58.75 | |
| NVR (NVR) | 2.1 | $3.2M | 796.00 | 4080.40 | |
| Ishares Tr Msci Intl Multft (INTF) | 2.1 | $3.2M | 117k | 27.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 1.6k | 1752.91 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $2.6M | 44k | 58.48 | |
| Godaddy Cl A (GDDY) | 1.5 | $2.3M | 28k | 82.97 | |
| AmerisourceBergen (COR) | 1.5 | $2.3M | 24k | 97.74 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 25k | 80.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.6M | 18k | 90.97 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 10k | 160.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.6M | 20k | 79.86 | |
| Nmi Hldgs Cl A (NMIH) | 1.0 | $1.5M | 66k | 22.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.4M | 6.6k | 206.77 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 9.9k | 109.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 2.7k | 375.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $889k | 2.4k | 373.84 | |
| Amazon (AMZN) | 0.5 | $834k | 256.00 | 3257.81 | |
| Tesla Motors (TSLA) | 0.5 | $812k | 1.2k | 706.09 | |
| Netflix (NFLX) | 0.5 | $811k | 1.5k | 540.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $773k | 5.5k | 141.19 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $705k | 11k | 64.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $649k | 7.5k | 86.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $589k | 6.4k | 91.96 | |
| Facebook Cl A (META) | 0.3 | $459k | 1.7k | 273.21 | |
| Old Republic International Corporation (ORI) | 0.2 | $371k | 19k | 19.70 | |
| Abbvie (ABBV) | 0.2 | $357k | 3.3k | 107.01 | |
| Walt Disney Company (DIS) | 0.2 | $351k | 1.9k | 181.30 | |
| Waste Management (WM) | 0.2 | $274k | 2.3k | 117.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $256k | 680.00 | 376.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $255k | 663.00 | 384.62 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 5.7k | 44.68 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $241k | 174.00 | 1385.06 | |
| Nextera Energy (NEE) | 0.2 | $240k | 3.1k | 77.10 | |
| International Business Machines (IBM) | 0.2 | $238k | 1.9k | 125.86 | |
| Autodesk (ADSK) | 0.1 | $206k | 676.00 | 304.73 | |
| Visa Com Cl A (V) | 0.1 | $202k | 925.00 | 218.38 | |
| Customers Ban (CUBI) | 0.1 | $189k | 10k | 18.17 | |
| New York Mtg Tr Com Par $.02 | 0.1 | $79k | 21k | 3.71 | |
| Voyager Therapeutics (VYGR) | 0.0 | $72k | 10k | 7.20 | |
| Akebia Therapeutics (AKBA) | 0.0 | $59k | 21k | 2.79 |
