Lincoln Capital

Lincoln Capital as of March 31, 2017

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.4 $13M 13k 975.82
Berkshire Hathaway (BRK.B) 6.9 $10M 62k 166.68
Starbucks Corporation (SBUX) 6.0 $8.9M 153k 58.39
Walt Disney Company (DIS) 5.9 $8.8M 78k 113.38
MasterCard Incorporated (MA) 5.6 $8.2M 73k 112.48
Diageo (DEO) 5.1 $7.6M 65k 115.58
Colfax Corporation 4.3 $6.3M 161k 39.26
Alphabet Inc Class A cs (GOOGL) 4.0 $5.9M 6.9k 847.84
Phillips 66 (PSX) 3.7 $5.5M 70k 79.21
BlackRock 3.6 $5.3M 14k 383.50
Coca-Cola Company (KO) 3.1 $4.6M 108k 42.44
McDonald's Corporation (MCD) 3.0 $4.5M 34k 129.62
Bank of New York Mellon Corporation (BK) 2.8 $4.1M 88k 47.23
Johnson & Johnson (JNJ) 2.8 $4.1M 33k 124.56
Sabre (SABR) 2.6 $3.8M 181k 21.19
Costco Wholesale Corporation (COST) 2.5 $3.7M 22k 167.71
Becton, Dickinson and (BDX) 2.4 $3.5M 19k 183.45
Coty Inc Cl A (COTY) 2.2 $3.3M 184k 18.13
Microsoft Corporation (MSFT) 2.2 $3.2M 49k 65.86
Hershey Company (HSY) 1.8 $2.6M 24k 109.26
Amazon (AMZN) 1.7 $2.5M 2.8k 886.50
Unilever (UL) 1.7 $2.5M 50k 49.34
Travelers Companies (TRV) 1.4 $2.0M 17k 120.60
Danaher Corporation (DHR) 1.3 $2.0M 23k 85.53
United Technologies Corporation 1.2 $1.8M 16k 112.24
Pepsi (PEP) 1.0 $1.5M 14k 111.91
Exxon Mobil Corporation (XOM) 1.0 $1.4M 18k 82.07
Union Pacific Corporation (UNP) 0.8 $1.3M 12k 105.91
United Parcel Service (UPS) 0.8 $1.1M 11k 107.27
Procter & Gamble Company (PG) 0.8 $1.1M 13k 89.84
Ecolab (ECL) 0.6 $932k 7.4k 125.39
American Express Company (AXP) 0.6 $850k 11k 79.10
Colgate-Palmolive Company (CL) 0.6 $840k 12k 73.16
Chubb (CB) 0.6 $823k 6.0k 136.24
C.H. Robinson Worldwide (CHRW) 0.5 $776k 10k 77.32
Alphabet Inc Class C cs (GOOG) 0.4 $583k 703.00 829.30
Henry Schein (HSIC) 0.4 $553k 3.3k 170.15
Wal-Mart Stores (WMT) 0.3 $435k 6.0k 72.09
Amphenol Corporation (APH) 0.3 $428k 6.0k 71.33
Archer Daniels Midland Company (ADM) 0.3 $410k 8.9k 46.07
Pfizer (PFE) 0.3 $378k 11k 34.25
Deere & Company (DE) 0.3 $379k 3.5k 108.75
E.I. du Pont de Nemours & Company 0.2 $368k 4.6k 80.24
Waste Connections (WCN) 0.2 $364k 4.1k 88.24
3M Company (MMM) 0.2 $349k 1.8k 191.55
Wells Fargo & Company (WFC) 0.2 $351k 6.3k 55.68
Apple (AAPL) 0.2 $350k 2.4k 143.62
American Tower Reit (AMT) 0.2 $331k 2.7k 121.33
Accenture (ACN) 0.2 $318k 2.7k 119.91
Northern Trust Corporation (NTRS) 0.2 $274k 3.2k 86.76
Cerner Corporation 0.2 $274k 4.7k 58.80
Automatic Data Processing (ADP) 0.2 $277k 2.7k 102.25
C.R. Bard 0.2 $280k 1.1k 248.89
Mettler-Toledo International (MTD) 0.2 $275k 575.00 478.26
Philip Morris International (PM) 0.2 $278k 2.5k 112.96
Neonode 0.2 $262k 164k 1.60
Vanguard REIT ETF (VNQ) 0.2 $248k 3.0k 82.67
Vanguard Emerging Markets ETF (VWO) 0.2 $239k 6.0k 39.83
U.S. Bancorp (USB) 0.1 $228k 4.4k 51.60
General Electric Company 0.1 $221k 7.4k 29.78
McCormick & Company, Incorporated (MKC) 0.1 $219k 2.3k 97.33
Xylem (XYL) 0.1 $225k 4.5k 50.13
T. Rowe Price (TROW) 0.1 $207k 3.0k 68.29
Intel Corporation (INTC) 0.1 $204k 5.7k 36.02
Roper Industries (ROP) 0.1 $207k 1.0k 207.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $204k 2.4k 84.54
Kraft Heinz (KHC) 0.1 $212k 2.3k 90.83