13F-HR filed by LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 48 holding rows worth $120,409,000.
- Accession
- 0001085146-18-002275
- Filer
- CIK 872359
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $120,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,409,000 with VALUE read as thousands by filing date, 13F file number 028-17993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 82,283 | $9,411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,275 | $8,366,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 117,013 | $8,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,100 | $5,440,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 95,093 | $5,131,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 103,763 | $5,019,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,852 | $4,917,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,623 | $4,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,239 | $4,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,890 | $4,538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,718 | $4,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,086 | $4,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,487 | $4,230,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,861 | $3,883,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,007 | $3,774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,212 | $3,532,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 87,183 | $2,684,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,297 | $2,658,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,287 | $2,376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,629 | $2,353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,903 | $2,197,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,129 | $2,197,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,135 | $1,897,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,697 | $1,833,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,882 | $1,799,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,823 | $1,721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,717 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,034 | $1,539,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,174 | $1,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,364 | $1,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,516 | $995,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,644 | $969,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,204 | $895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,456 | $699,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,610 | $621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,800 | $593,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,520 | $569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,610 | $370,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,070 | $355,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,900 | $339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,029 | $266,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 62,775 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,531 | $215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,900 | $201,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 37,280 | $127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,589 | $120,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 17,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002275 | this filing | 2018-10-10 | acceptance time not in the bulk data set |