Lincoln Capital

Lincoln Capital as of June 30, 2017

Portfolio Holdings for Lincoln Capital

Lincoln Capital holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.0 $13M 13k 975.85
Berkshire Hathaway (BRK.B) 6.6 $11M 62k 169.36
Starbucks Corporation (SBUX) 5.6 $8.9M 153k 58.31
MasterCard Incorporated (MA) 5.6 $8.9M 73k 121.45
Walt Disney Company (DIS) 5.2 $8.2M 77k 106.26
Diageo (DEO) 4.9 $7.8M 65k 119.84
Phillips 66 (PSX) 4.3 $6.8M 82k 82.69
Alphabet Inc Class A cs (GOOGL) 4.2 $6.7M 7.2k 929.73
Colfax Corporation 4.0 $6.4M 162k 39.37
BlackRock 3.7 $5.9M 14k 422.38
Costco Wholesale Corporation (COST) 3.5 $5.5M 35k 159.92
McDonald's Corporation (MCD) 3.3 $5.3M 34k 153.16
Coca-Cola Company (KO) 3.0 $4.8M 107k 44.85
Bank of New York Mellon Corporation (BK) 2.8 $4.5M 88k 51.02
Johnson & Johnson (JNJ) 2.8 $4.4M 33k 132.30
Coty Inc Cl A (COTY) 2.6 $4.1M 219k 18.76
Sabre (SABR) 2.5 $4.0M 182k 21.77
Becton, Dickinson and (BDX) 2.3 $3.7M 19k 195.11
Microsoft Corporation (MSFT) 2.1 $3.3M 49k 68.92
Amazon (AMZN) 1.7 $2.8M 2.9k 968.08
Danaher Corporation (DHR) 1.7 $2.7M 32k 84.38
Unilever 1.7 $2.7M 49k 54.11
Hershey Company (HSY) 1.6 $2.6M 24k 107.38
Travelers Companies (TRV) 1.3 $2.1M 17k 126.51
United Technologies Corporation 1.2 $1.9M 16k 122.12
Union Pacific Corporation (UNP) 1.0 $1.6M 15k 108.89
Pepsi (PEP) 1.0 $1.5M 13k 115.49
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 80.73
United Parcel Service (UPS) 0.7 $1.1M 10k 110.63
Procter & Gamble Company (PG) 0.7 $1.1M 13k 87.16
Ecolab (ECL) 0.6 $987k 7.4k 132.79
American Express Company (AXP) 0.6 $905k 11k 84.22
Colgate-Palmolive Company (CL) 0.6 $880k 12k 74.14
Chubb (CB) 0.6 $878k 6.0k 145.34
C.H. Robinson Worldwide (CHRW) 0.4 $693k 10k 68.72
Alphabet Inc Class C cs (GOOG) 0.4 $639k 703.00 908.96
Henry Schein (HSIC) 0.4 $595k 3.3k 183.08
Wal-Mart Stores (WMT) 0.3 $457k 6.0k 75.74
Amphenol Corporation (APH) 0.3 $443k 6.0k 73.83
E.I. du Pont de Nemours & Company 0.3 $427k 5.3k 80.73
Deere & Company (DE) 0.3 $431k 3.5k 123.67
Pfizer (PFE) 0.2 $389k 12k 33.56
3M Company (MMM) 0.2 $377k 1.8k 208.06
Archer Daniels Midland Company (ADM) 0.2 $374k 9.0k 41.39
Apple (AAPL) 0.2 $365k 2.5k 143.87
American Tower Reit (AMT) 0.2 $361k 2.7k 132.33
C.R. Bard 0.2 $356k 1.1k 316.44
Northern Trust Corporation (NTRS) 0.2 $328k 3.4k 97.24
Mettler-Toledo International (MTD) 0.2 $338k 575.00 587.83
Accenture (ACN) 0.2 $328k 2.7k 123.68
Wells Fargo & Company (WFC) 0.2 $324k 5.9k 55.35
Waste Connections (WCN) 0.2 $326k 5.1k 64.40
Cerner Corporation 0.2 $310k 4.7k 66.52
Philip Morris International (PM) 0.2 $289k 2.5k 117.43
General Electric Company 0.2 $263k 9.7k 27.03
Automatic Data Processing (ADP) 0.2 $278k 2.7k 102.62
International Business Machines (IBM) 0.2 $259k 1.7k 153.71
Vanguard REIT ETF (VNQ) 0.2 $250k 3.0k 83.33
Xylem (XYL) 0.2 $249k 4.5k 55.48
Roper Industries (ROP) 0.1 $232k 1.0k 232.00
Vanguard Emerging Markets ETF (VWO) 0.1 $245k 6.0k 40.83
Kraft Heinz (KHC) 0.1 $237k 2.8k 85.78
U.S. Bancorp (USB) 0.1 $229k 4.4k 51.82
Home Depot (HD) 0.1 $217k 1.4k 153.25
McCormick & Company, Incorporated (MKC) 0.1 $219k 2.3k 97.29
Intel Corporation (INTC) 0.1 $206k 6.1k 33.67
Praxair 0.1 $201k 1.5k 132.24
Stryker Corporation (SYK) 0.1 $208k 1.5k 138.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $204k 2.4k 84.54
Neonode 0.0 $65k 60k 1.08