Lincoln Capital LLC — Q4 2018 13F Holdings

Name: Lincoln Capital LLC — 13F Holdings, Q4 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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.86%	-0.32%	+4.82%
2	MKL	Markel Group INC	Stock-Financials	7.82%	—	+1.83%
3	MA	Mastercard INC - A	Stock-Financials	7.42%	—	+3.26%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	6.27%	+0.13%	+1.22%
5	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	5.64%	—	-1.16%
6	DIS	Walt Disney Co/the	Stock-Comm Services	5.30%	-0.16%	+4.63%
7	DHR	Danaher CORP	Stock-Healthcare	4.80%	+0.05%	+7.00%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.78%	+1.25%	+5.82%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.57%	-0.83%	+0.76%
10	PSX	Phillips 66	Stock-Energy	3.73%	—	-0.89%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	+0.16%	+34.41%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.26%	-0.41%	-1.36%
13	BLKCHF	Blackrock INC	Stock-Other	3.13%	—	+1.64%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.79%	+0.19%	-0.50%
15	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+0.76%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.53%	—	-0.21%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	2.39%	—	+0.75%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	-0.88%
19	UTXZ	United Tech CORP	Stock-Other	2.14%	—	+1.35%
20	ENOV	Enovis Corporation	Stock-Other	1.67%	—	-12.07%
21	UL	Unilever PLC	Stock-Consumer Staples	1.23%	—	-0.94%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.07%	+0.01%	-0.33%
23	UNP	Union Pacific CORP	Stock-Industrials	0.94%	+0.02%	-2.85%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	-0.10%	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+0.01%
26	CB	Chubb Limited	Stock-Financials	0.66%	—	+64.32%
27	AXP	American Express Co	Stock-Financials	0.55%	—	-0.79%
28	ECL	Ecolab INC	Stock-Materials	0.54%	—	-1.40%
29	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.53%	—	—
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	+0.02%	-1.93%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.11%	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-34.94%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	+0.69%
34	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+1.38%
35	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+3.59%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	-0.05%	EXIT
38	DE	Deere & Co	Stock-Industrials	0.29%	+0.02%	+0.20%
39	HSIC	Henry Schein INC	Stock-Healthcare	0.28%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	—
41	APH	Amphenol Corp-cl A	Stock-Tech	0.27%	+0.06%	—
42	AMT	American Tower CORP	Stock-Real Estate	0.23%	—	—
43	AAPL	Apple INC	Stock-Tech	0.23%	+0.21%	-0.52%
44	ACN	Accenture plc	Stock-Tech	0.21%	—	—
45	WCN	Waste Connections INC	Stock-Industrials	0.21%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	—
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.20%	—	—
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.20%	—	+5.66%
49	HSY	Hershey Co/the	Stock-Consumer Staples	0.19%	—	—
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.19%	+0.08%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Lincoln Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1.3%	+1.22%	Add
2	DHR	Danaher CORP	+0.5%	+7.00%	Add
3	DEO	Diageo Plc-sponsored Adr	+0.5%	-1.16%	Trim
4	MCD	Mcdonald's CORP	+0.4%	-1.36%	Trim
5	DIS	Walt Disney Co/the	+0.4%	+4.63%	Add
6	KO	Coca-cola Co/the	+0.3%	-0.21%	Trim
7	CB	Chubb Limited	+0.3%	+64.32%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+5.82%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.88%	Trim
10	UL	Unilever PLC	+0.1%	-0.94%	Trim
11	BNY	Bank Of New York Mellon CORP	0%	-0.50%	Trim
12	TRV	Travelers Cos Inc/the	0%	-0.33%	Trim
13	ECL	Ecolab INC	0%	-1.40%	Trim
14	HD	Home Depot INC	0%	+3.59%	Add
15	CL	Colgate-palmolive Co	0%	+0.69%	Add
16	APH	Amphenol Corp-cl A	0%	—	Unchanged
17	AXP	American Express Co	0%	-0.79%	Trim
18	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
19	ADM	Archer-daniels-midland Co	0%	—	Unchanged
20	ACN	Accenture plc	0%	—	Unchanged
21	NTRS	Northern Trust CORP	0%	—	Unchanged
22	MSFT	Microsoft CORP	0%	+0.76%	Add
23	UPS	United Parcel Service-cl B	-0.1%	-1.93%	Trim
24	KHC	Kraft Heinz Co/the	-0.1%	-11.55%	Trim
25	AAPL	Apple INC	-0.1%	-0.52%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	+0.01%	Add
27	BDX	Becton Dickinson And Co	-0.1%	+0.75%	Add
28	UNP	Union Pacific CORP	-0.1%	-2.85%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-34.94%	Trim
30	MKL	Markel Group INC	-0.2%	+1.83%	Add
31	COST	Costco Wholesale CORP	-0.2%	+0.76%	Add
32	BLKCHF	Blackrock INC	-0.2%	+1.64%	Add
33	MA	Mastercard INC - A	-0.3%	+3.26%	Add
34	UTXZ	United Tech CORP	-0.4%	+1.35%	Add
35	PSX	Phillips 66	-0.7%	-0.89%	Trim
36	ENOV	Enovis Corporation	-1.3%	-12.07%	Trim
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	PXGBX	Praxair INC	—	EXIT	Sold out
39	MHK	Mohawk Industries INC	—	NEW	New buy
40	SABR	Sabre CORP	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	MAR	Marriott International -cl A	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out