Lincoln Capital CORP — Q3 2020 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872359

Total reported value

$307.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.99%	-1.18%	+16.96%
2	MSFT	Microsoft CORP	Stock-Tech	8.50%	—	-2.92%
3	AAPL	Apple INC	Stock-Tech	8.25%	-0.31%	+283.73%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.36%	+0.03%	-4.58%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.43%	+0.28%	-1.48%
6	AMGN	Amgen INC	Stock-Healthcare	4.27%	—	-1.20%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.47%	—	-45.24%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.26%	—	+0.56%
9	VZ	Verizon Communications INC	Stock-Comm Services	3.22%	—	-1.19%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	3.15%	+0.13%	+1.30%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.04%	—	-0.47%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	-0.32%	+717.23%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	—	-0.23%
14	CFG	Citizens Financial Group	Stock-Financials	2.86%	—	+2.80%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.85%	—	-1.22%
16	NVR	Nvr INC	Stock-Consumer Disc	2.35%	—	+0.51%
17	INTF	Ishares International Equity	ETF-Other	2.03%	—	-3.30%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.95%	—	-0.12%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	+0.27%	-0.90%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.71%	—	-38.56%
21	COR	Cencora INC	Stock-Healthcare	1.71%	-0.45%	+0.12%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.61%	—	—
23	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.34%	+0.09%	NEW
24	EMR	Emerson Electric Co	Stock-Industrials	1.19%	—	—
25	MDT	Medtronic plc	Stock-Healthcare	1.14%	—	-10.21%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-0.68%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	—	-3.93%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.06%	—	-2.50%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	-0.30%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.10%	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.01%	-0.29%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.05%	+18.52%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-0.44%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	—
35	BX	Blackstone INC	Stock-Financials	0.41%	—	-2.39%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.41%	—	-82.29%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	—
38	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.35%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.33%	-0.13%	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+4.51%
42	ABBV	Abbvie INC	Stock-Healthcare	0.21%	+0.16%	NEW
43	ORI	Old Republic Intl CORP	Stock-Financials	0.20%	—	-0.23%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+5.31%
47	CSCO	Cisco Systems INC	Stock-Tech	0.16%	+0.07%	-2.15%
48	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	—
49	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.16%	—	—
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.15%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Lincoln Capital CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.7%	+717.23%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+1.9%	+16.96%	Add
3	AAPL	Apple INC	+1%	+283.73%	Add
4	CFG	Citizens Financial Group	+0.7%	+2.80%	Add
5	NVR	Nvr INC	+0.4%	+0.51%	Add
6	LOW	Lowe's Cos INC	+0.3%	-0.12%	Trim
7	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.47%	Trim
8	AMZN	Amazon.com INC	+0.1%	+18.52%	Add
9	MDLZ	Mondelez International Inc-a	+0.1%	-1.22%	Trim
10	ABT	Abbott Laboratories	+0.1%	—	Unchanged
11	META	Meta Platforms Inc-class A	0%	+4.51%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	0%	-0.29%	Trim
14	UNH	Unitedhealth Group INC	—	+1.30%	Add
15	VO	Vanguard Mid-cap ETF	—	-0.30%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.44%	Trim
17	VZ	Verizon Communications INC	0%	-1.19%	Trim
18	AMGN	Amgen INC	0%	-1.20%	Trim
19	NOBL	Proshares S&p 500 Dividend A	0%	-2.50%	Trim
20	SCHB	Schwab US Broad Market ETF	0%	-3.93%	Trim
21	CSCO	Cisco Systems INC	-0.1%	-2.15%	Trim
22	ABBV	Abbvie INC	-0.1%	—	Unchanged
23	BX	Blackstone INC	-0.1%	-2.39%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-0.90%	Trim
25	INTF	Ishares International Equity	-0.1%	-3.30%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.48%	Trim
27	AKBA	Akebia Therapeutics INC	-0.1%	+32.18%	Add
28	JPM	Jpmorgan Chase & Co	-0.1%	-0.23%	Trim
29	COR	Cencora INC	-0.2%	+0.12%	Add
30	NFLX	Netflix INC	-0.2%	—	Unchanged
31	QUAL	Ishares Msci USA Quality Fac	-0.2%	-4.58%	Trim
32	MSFT	Microsoft CORP	-0.5%	-2.92%	Trim
33	CVS	Cvs Health CORP	-0.6%	+0.56%	Add
34	SCHO	Schwab Short-term US Treas	-1.3%	-38.56%	Trim
35	VLUE	Ishares Msci USA Value Facto	-2%	-82.29%	Trim
36	SCHP	Schwab U.s. Tips ETF	-3.1%	-45.24%	Trim
37	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	NEW	New buy
40	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	NEE	Nextera Energy INC	—	NEW	New buy
47	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
48	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
49	VYGR	Voyager Therapeutics INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out