13F-HR filed by Lincoln Capital LLC
Lincoln Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 77 holding rows worth $223,056,000.
- Accession
- 0001085146-19-001893
- Filer
- CIK 1633862
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 77 entries on the cover page, a total value of $223,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,056,000 with VALUE read as thousands by filing date, 13F file number 028-16628. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 71,064 | $18,798,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,151 | $15,419,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 177,422 | $14,873,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,710 | $14,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,767 | $12,256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,931 | $12,223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,209 | $12,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,558 | $10,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,647 | $9,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,526 | $8,571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,396 | $7,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,079 | $6,869,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,014 | $6,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,196 | $6,322,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,682 | $5,036,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,301 | $4,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,069 | $4,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,593 | $4,261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,822 | $3,921,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 138,198 | $3,874,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,113 | $2,548,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,852 | $2,520,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,465 | $2,503,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,526 | $2,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,381 | $2,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,991 | $1,704,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,319 | $1,643,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,560 | $1,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,240 | $1,398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,294 | $1,271,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,560 | $1,261,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,442 | $872,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,984 | $787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,065 | $775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 669 | $723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,546 | $723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $645,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,410 | $587,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $576,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,362 | $557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $552,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,375 | $536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,682 | $531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,780 | $514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,927 | $503,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,062 | $484,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 575 | $483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,777 | $467,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $454,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,153 | $423,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,483 | $411,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,488 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,640 | $374,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $366,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,260 | $350,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,660 | $342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,589 | $323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,805 | $318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,428 | $309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,703 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,697 | $294,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,246 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,845 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,847 | $277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,406 | $264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $262,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,233 | $260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,465 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 658 | $240,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,075 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,142 | $217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,314 | $215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,140 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,915 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,576 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001893 | this filing | 2019-07-16 | acceptance time not in the bulk data set |