Lincoln Capital

Lincoln Capital as of Dec. 31, 2016

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.3 $12M 13k 904.48
Berkshire Hathaway (BRK.B) 7.3 $10M 63k 162.98
Starbucks Corporation (SBUX) 6.1 $8.5M 154k 55.52
Walt Disney Company (DIS) 5.8 $8.2M 79k 104.23
MasterCard Incorporated (MA) 5.4 $7.6M 73k 103.25
Diageo (DEO) 5.0 $7.0M 68k 103.94
Phillips 66 (PSX) 4.3 $6.0M 69k 86.41
Alphabet Inc Class A cs (GOOGL) 4.0 $5.6M 7.1k 792.48
United Parcel Service (UPS) 4.0 $5.6M 49k 114.63
Colfax Corporation 4.0 $5.6M 155k 35.93
BlackRock 3.8 $5.3M 14k 380.57
Coca-Cola Company (KO) 3.3 $4.6M 110k 41.46
McDonald's Corporation (MCD) 3.0 $4.2M 35k 121.71
Bank of New York Mellon Corporation (BK) 3.0 $4.2M 88k 47.38
Unilever (UL) 2.8 $3.9M 96k 40.70
Johnson & Johnson (JNJ) 2.7 $3.8M 33k 115.21
Costco Wholesale Corporation (COST) 2.5 $3.5M 22k 160.12
Becton, Dickinson and (BDX) 2.2 $3.2M 19k 165.52
Microsoft Corporation (MSFT) 2.2 $3.1M 50k 62.15
Hershey Company (HSY) 1.8 $2.5M 24k 103.45
Amazon (AMZN) 1.5 $2.1M 2.8k 749.91
Travelers Companies (TRV) 1.5 $2.1M 17k 122.44
United Technologies Corporation 1.2 $1.7M 15k 109.61
Exxon Mobil Corporation (XOM) 1.1 $1.6M 18k 90.24
Pepsi (PEP) 1.0 $1.4M 14k 104.60
Union Pacific Corporation (UNP) 1.0 $1.4M 14k 103.69
Estee Lauder Companies (EL) 1.0 $1.4M 18k 76.49
Procter & Gamble Company (PG) 0.7 $1.0M 12k 84.12
Ecolab (ECL) 0.6 $871k 7.4k 117.18
American Express Company (AXP) 0.6 $802k 11k 74.08
Chubb (CB) 0.6 $798k 6.0k 132.10
Colgate-Palmolive Company (CL) 0.5 $725k 11k 65.47
C.H. Robinson Worldwide (CHRW) 0.5 $735k 10k 73.24
Archer Daniels Midland Company (ADM) 0.5 $654k 14k 45.64
Alphabet Inc Class C cs (GOOG) 0.4 $549k 711.00 772.15
Henry Schein (HSIC) 0.3 $493k 3.3k 151.69
Wal-Mart Stores (WMT) 0.3 $424k 6.1k 69.12
Amphenol Corporation (APH) 0.3 $403k 6.0k 67.17
Deere & Company (DE) 0.3 $359k 3.5k 103.01
Wells Fargo & Company (WFC) 0.2 $347k 6.3k 55.04
General Electric Company 0.2 $338k 11k 31.62
3M Company (MMM) 0.2 $330k 1.8k 178.67
E.I. du Pont de Nemours & Company 0.2 $338k 4.6k 73.35
Waste Connections (WCN) 0.2 $324k 4.1k 78.55
Accenture (ACN) 0.2 $311k 2.7k 117.27
Pfizer (PFE) 0.2 $289k 8.9k 32.49
American Tower Reit (AMT) 0.2 $288k 2.7k 105.57
Neonode 0.2 $301k 164k 1.84
Northern Trust Corporation (NTRS) 0.2 $283k 3.2k 89.05
Automatic Data Processing (ADP) 0.2 $280k 2.7k 102.60
Apple (AAPL) 0.2 $281k 2.4k 115.97
C.R. Bard 0.2 $253k 1.1k 224.89
Vanguard REIT ETF (VNQ) 0.2 $248k 3.0k 82.67
Mettler-Toledo International (MTD) 0.2 $241k 575.00 419.13
U.S. Bancorp (USB) 0.2 $227k 4.4k 51.37
Cerner Corporation 0.2 $221k 4.7k 47.42
T. Rowe Price (TROW) 0.2 $228k 3.0k 75.22
Philip Morris International (PM) 0.2 $225k 2.5k 91.43
Danaher Corporation (DHR) 0.2 $219k 2.8k 77.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $221k 2.6k 84.58
Xylem (XYL) 0.2 $222k 4.5k 49.47
Intel Corporation (INTC) 0.1 $205k 5.7k 36.20
International Business Machines (IBM) 0.1 $208k 1.3k 165.61
McCormick & Company, Incorporated (MKC) 0.1 $210k 2.2k 93.42
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 6.0k 35.83