Lincoln Capital LLC — Q2 2018 13F Holdings

Name: Lincoln Capital LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633862

Total reported value

$562.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	8.06%	—	-2.24%
2	MA	Mastercard INC - A	Stock-Financials	7.52%	—	-1.53%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.82%	-0.32%	-1.31%
4	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	5.74%	—	-1.24%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.94%	+1.25%	-2.47%
6	PSX	Phillips 66	Stock-Energy	4.82%	—	-0.67%
7	DIS	Walt Disney Co/the	Stock-Comm Services	4.80%	-0.16%	-2.22%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	4.72%	+0.13%	+4.64%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.60%	-0.83%	-0.83%
10	DHR	Danaher CORP	Stock-Healthcare	4.24%	+0.05%	+8.03%
11	BLKCHF	Blackrock INC	Stock-Other	3.87%	—	-0.96%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.15%	+0.19%	-0.43%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	+0.16%	+7.38%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.92%	-0.41%	-0.16%
15	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	-0.36%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.53%	—	-0.21%
17	ENOV	Enovis Corporation	Stock-Other	2.53%	—	-6.25%
18	UTXZ	United Tech CORP	Stock-Other	2.45%	—	+33.13%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	2.33%	—	-2.10%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	-0.65%
21	UL	Unilever PLC	Stock-Consumer Staples	1.31%	—	-4.61%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.10%	+0.01%	-0.05%
23	UNP	Union Pacific CORP	Stock-Industrials	0.99%	+0.02%	-2.18%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-0.88%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	-0.10%	—
26	PXGBX	Praxair INC	Stock-Other	0.60%	—	-0.37%
27	AXP	American Express Co	Stock-Financials	0.57%	—	-0.39%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	+0.02%	-2.15%
29	ECL	Ecolab INC	Stock-Materials	0.52%	—	-2.84%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-0.27%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+0.11%	-1.42%
32	CB	Chubb Limited	Stock-Financials	0.41%	—	-2.45%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.38%	—	-0.90%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+3.61%
35	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-15.13%
36	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	—
37	APH	Amphenol Corp-cl A	Stock-Tech	0.29%	+0.06%	—
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.28%	—	+4.67%
39	AAPL	Apple INC	Stock-Tech	0.27%	+0.21%	—
40	DE	Deere & Co	Stock-Industrials	0.27%	+0.02%	—
41	HSIC	Henry Schein INC	Stock-Healthcare	0.27%	—	—
42	ACN	Accenture plc	Stock-Tech	0.25%	—	-0.64%
43	SABR	Sabre CORP	Stock-Tech	0.24%	—	-6.94%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.23%	—	+0.03%
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.23%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-3.26%
47	WCN	Waste Connections INC	Stock-Industrials	0.21%	—	—
48	AMT	American Tower CORP	Stock-Real Estate	0.21%	—	—
49	MMM	3m Co	Stock-Industrials	0.20%	—	—
50	NTRS	Northern Trust CORP	Stock-Financials	0.20%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Lincoln Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.8%	-1.53%	Trim
2	AMZN	Amazon.com INC	+0.7%	+7.38%	Add
3	PSX	Phillips 66	+0.7%	-0.67%	Trim
4	UTXZ	United Tech CORP	+0.6%	+33.13%	Add
5	COST	Costco Wholesale CORP	+0.4%	-0.83%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.4%	-2.47%	Trim
7	DHR	Danaher CORP	+0.3%	+8.03%	Add
8	DEO	Diageo Plc-sponsored Adr	+0.3%	-1.24%	Trim
9	BDX	Becton Dickinson And Co	+0.3%	-0.21%	Trim
10	MSFT	Microsoft CORP	+0.2%	-0.36%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-2.22%	Trim
12	BNY	Bank Of New York Mellon CORP	+0.1%	-0.43%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+3.61%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.88%	Trim
15	PXGBX	Praxair INC	+0.1%	-0.37%	Trim
16	UNP	Union Pacific CORP	0%	-2.18%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-1.42%	Trim
18	MCD	Mcdonald's CORP	0%	-0.16%	Trim
19	AXP	American Express Co	0%	-0.39%	Trim
20	AAPL	Apple INC	0%	—	Unchanged
21	HSIC	Henry Schein INC	0%	—	Unchanged
22	SABR	Sabre CORP	0%	-6.94%	Trim
23	ADP	Automatic Data Processing	0%	-0.04%	Trim
24	KHC	Kraft Heinz Co/the	0%	+4.67%	Add
25	ADM	Archer-daniels-midland Co	0%	—	Unchanged
26	ACN	Accenture plc	0%	-0.64%	Trim
27	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.04%	Add
28	V	Visa Inc-class A Shares	0%	—	Unchanged
29	CB	Chubb Limited	0%	-2.45%	Trim
30	DE	Deere & Co	0%	—	Unchanged
31	MMM	3m Co	0%	—	Unchanged
32	PM	Philip Morris International	0%	-3.35%	Trim
33	HD	Home Depot INC	0%	-15.13%	Trim
34	XYL	Xylem INC	0%	—	Unchanged
35	VWO	Vanguard Ftse Emerging Marke	0%	-13.60%	Trim
36	CL	Colgate-palmolive Co	-0.1%	-0.90%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-0.65%	Trim
38	UL	Unilever PLC	-0.1%	-4.61%	Trim
39	TRV	Travelers Cos Inc/the	-0.1%	-0.05%	Trim
40	ENOV	Enovis Corporation	-0.3%	-6.25%	Trim
41	BLKCHF	Blackrock INC	-0.4%	-0.96%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.31%	Trim
43	SBUX	Starbucks CORP	-0.6%	+4.64%	Add
44	MKL	Markel Group INC	-0.6%	-2.24%	Trim
45	HSY	Hershey Co/the	-0.8%	-82.26%	Trim
46	COTY	Coty Inc-cl A	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	COP	Conocophillips	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy