Lincoln Capital LLC — Q2 2021 13F Holdings

Name: Lincoln Capital LLC — 13F Holdings, Q2 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	7.98%	-0.32%	-0.42%
2	MA	Mastercard INC - A	Stock-Financials	6.93%	—	-0.30%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.69%	-0.15%	-1.72%
4	DHR	Danaher CORP	Stock-Healthcare	6.29%	+0.05%	-0.75%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.88%	+1.25%	+0.37%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	5.53%	+0.13%	-0.43%
7	MKL	Markel Group INC	Stock-Financials	5.33%	—	-0.32%
8	DIS	Walt Disney Co/the	Stock-Comm Services	4.80%	-0.16%	+2.39%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.38%	+0.16%	+0.55%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.33%	-0.83%	-0.72%
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.57%	—	-1.49%
12	MSFT	Microsoft CORP	Stock-Tech	3.44%	—	+0.21%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.10%	—	—
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.08%	-0.41%	-1.25%
15	OTIS	Otis Worldwide CORP	Stock-Industrials	1.66%	-0.16%	+0.63%
16	AAPL	Apple INC	Stock-Tech	1.55%	+0.21%	+0.05%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-1.85%
18	ROP	Roper Technologies INC	Stock-Tech	1.44%	—	+0.04%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	+0.03%	+3.21%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-0.30%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.24%	—	-0.82%
22	LIN	Linde plc	Stock-Materials	1.23%	—	-0.16%
23	UNP	Union Pacific CORP	Stock-Industrials	1.18%	+0.02%	+0.32%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.14%	+0.19%	-0.42%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.06%	+0.08%	+0.05%
26	MCO	Moody's CORP	Stock-Financials	0.77%	—	-0.08%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.74%	—	+0.91%
28	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	-0.13%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.69%	+0.01%	+0.32%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	-0.10%	+8.61%
31	ECL	Ecolab INC	Stock-Materials	0.58%	—	-0.79%
32	AXP	American Express Co	Stock-Financials	0.51%	—	+6.07%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.11%	+9.52%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	+0.02%	-0.19%
35	ENOV	Enovis Corporation	Stock-Other	0.40%	—	—
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+12.71%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	+36.10%
38	DE	Deere & Co	Stock-Industrials	0.36%	+0.02%	+4.42%
39	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.08%	+49.39%
41	CB	Chubb Limited	Stock-Financials	0.34%	—	-0.48%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-8.73%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.30%	+0.03%	+3.95%
44	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.53%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	+3.31%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.25%	+0.05%	+13.14%
49	ACN	Accenture plc	Stock-Tech	0.23%	—	—
50	APH	Amphenol Corp-cl A	Stock-Tech	0.23%	+0.06%	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Lincoln Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	MA	Mastercard INC - A	—	EXIT	Sold out
3	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
4	SBUX	Starbucks CORP	—	EXIT	Sold out
5	DHR	Danaher CORP	—	EXIT	Sold out
6	MKL	Markel Group INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	COST	Costco Wholesale CORP	—	EXIT	Sold out
11	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	MCD	Mcdonald's CORP	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	BDX	Becton Dickinson And Co	—	EXIT	Sold out
20	ROP	Roper Technologies INC	—	EXIT	Sold out
21	LIN	Linde plc	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	MAR	Marriott International -cl A	—	EXIT	Sold out
24	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
25	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
26	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	MCO	Moody's CORP	—	EXIT	Sold out
29	ECL	Ecolab INC	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	ENOV	Enovis Corporation	—	EXIT	Sold out
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	DE	Deere & Co	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	CB	Chubb Limited	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	MTD	Mettler-toledo International	—	EXIT	Sold out