Lincoln Capital LLC — Q1 2021 13F Holdings

Name: Lincoln Capital LLC — 13F Holdings, Q1 2021
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	8.21%	-0.32%	-0.83%
2	MA	Mastercard INC - A	Stock-Financials	7.56%	—	-0.83%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.99%	-0.15%	-15.94%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	6.05%	+0.13%	-0.42%
5	DHR	Danaher CORP	Stock-Healthcare	5.92%	+0.05%	-0.65%
6	MKL	Markel Group INC	Stock-Financials	5.73%	—	+3.18%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.52%	+1.25%	-0.63%
8	DIS	Walt Disney Co/the	Stock-Comm Services	5.49%	-0.16%	-0.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.37%	+0.16%	-0.62%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.33%	-0.83%	-0.30%
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.46%	—	-0.94%
12	MSFT	Microsoft CORP	Stock-Tech	3.33%	—	-0.18%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.28%	-0.41%	-0.23%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	—	-0.40%
15	AAPL	Apple INC	Stock-Tech	1.54%	+0.21%	-0.22%
16	OTIS	Otis Worldwide CORP	Stock-Industrials	1.53%	-0.16%	+661.48%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-0.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	+0.03%	-0.11%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.40%	—	-0.23%
20	ROP	Roper Technologies INC	Stock-Tech	1.38%	—	-0.10%
21	LIN	Linde plc	Stock-Materials	1.33%	—	-0.95%
22	UNP	Union Pacific CORP	Stock-Industrials	1.32%	+0.02%	-0.08%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.28%	+0.08%	-0.08%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.17%	+0.19%	-0.36%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	+0.01%	-0.12%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.72%	—	-0.19%
27	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	-0.66%
28	MCO	Moody's CORP	Stock-Financials	0.70%	—	-0.61%
29	ECL	Ecolab INC	Stock-Materials	0.68%	—	-0.93%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.10%	-0.20%
31	AXP	American Express Co	Stock-Financials	0.46%	—	-0.67%
32	ENOV	Enovis Corporation	Stock-Other	0.42%	—	—
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	+0.02%	—
34	DE	Deere & Co	Stock-Industrials	0.41%	+0.02%	+2.09%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.11%	-0.81%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+9.25%
37	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-2.33%
38	CB	Chubb Limited	Stock-Financials	0.38%	—	-1.43%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-0.52%
40	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-0.85%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	+11.09%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.28%	+0.03%	—
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	—	—
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	—	+1.34%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.25%	+0.06%	+100.00%
47	ACN	Accenture plc	Stock-Tech	0.24%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.08%	+17.53%
49	VUG	Vanguard Growth ETF	ETF-Other	0.22%	+0.05%	+4.38%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.21%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Lincoln Capital LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OTIS	Otis Worldwide CORP	+1.3%	+661.48%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	-0.63%	Trim
3	MKL	Markel Group INC	+0.5%	+3.18%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.83%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.11%	Trim
6	DE	Deere & Co	+0.1%	+2.09%	Add
7	MAR	Marriott International -cl A	+0.1%	-0.08%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-0.52%	Trim
9	BNY	Bank Of New York Mellon CORP	+0.1%	-0.36%	Trim
10	MSFT	Microsoft CORP	+0.1%	-0.18%	Trim
11	AXP	American Express Co	+0.1%	-0.67%	Trim
12	AMAT	Applied Materials INC	+0.1%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	0%	-0.81%	Trim
14	ENOV	Enovis Corporation	0%	—	Unchanged
15	UNP	Union Pacific CORP	0%	-0.08%	Trim
16	BAM	Brookfield Asset Management Ltd.	0%	-0.19%	Trim
17	TRV	Travelers Cos Inc/the	0%	-0.12%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+17.53%	Add
19	CINF	Cincinnati Financial CORP	0%	—	Unchanged
20	HD	Home Depot INC	0%	-2.33%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	+7.35%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+11.09%	Add
23	LIN	Linde plc	0%	-0.95%	Trim
24	IJH	Ishares Core S&p Midcap ETF	0%	+6.66%	Add
25	INTC	Intel CORP	0%	-2.39%	Trim
26	VTV	Vanguard Value ETF	0%	+6.66%	Add
27	MCD	Mcdonald's CORP	0%	-0.23%	Trim
28	BSV	Vanguard Short-term Bond ETF	0%	+9.25%	Add
29	PSX	Phillips 66	0%	-0.95%	Trim
30	JNJ	Johnson & Johnson	—	-0.45%	Trim
31	BLKCHF	Blackrock INC	—	-0.66%	Trim
32	CL	Colgate-palmolive Co	0%	—	Unchanged
33	WMT	Walmart INC	0%	—	Unchanged
34	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.94%	Trim
35	PEP	Pepsico INC	-0.1%	-0.20%	Trim
36	BDX	Becton Dickinson And Co	-0.1%	-0.23%	Trim
37	SBUX	Starbucks CORP	-0.1%	-0.42%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-0.45%	Trim
39	KO	Coca-cola Co/the	-0.2%	-0.40%	Trim
40	ROP	Roper Technologies INC	-0.2%	-0.10%	Trim
41	AAPL	Apple INC	-0.2%	-0.22%	Trim
42	DHR	Danaher CORP	-0.2%	-0.65%	Trim
43	MA	Mastercard INC - A	-0.4%	-0.83%	Trim
44	AMZN	Amazon.com INC	-0.4%	-0.62%	Trim
45	COST	Costco Wholesale CORP	-0.5%	-0.30%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	-15.94%	Trim
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy