13F-HR filed by LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 44 holding rows worth $223,231,000.
- Accession
- 0001085146-20-001131
- Filer
- CIK 872359
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 44 entries on the cover page, a total value of $223,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,231,000 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 1,461 | $118,159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 207,711 | $10,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,992 | $8,831,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89,479 | $7,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,081 | $6,378,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 100,962 | $5,806,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,163 | $5,022,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90,736 | $4,694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,905 | $4,644,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,929 | $4,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,125 | $4,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,286 | $3,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,936 | $3,685,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,729 | $3,342,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,225 | $3,298,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,921 | $2,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,831 | $2,223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,946 | $2,119,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,448 | $2,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,879 | $1,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,691 | $1,965,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 90,773 | $1,839,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,832 | $1,432,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,130 | $1,364,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,849 | $1,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,750 | $1,192,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,937 | $958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,412 | $822,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,139 | $808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 406 | $792,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,240 | $760,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,919 | $754,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,614 | $581,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,098 | $541,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,774 | $427,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,172 | $418,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,419 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,610 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,900 | $208,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,975 | $186,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,766 | $180,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 40,000 | $47,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,289 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001131 | this filing | 2020-04-16 | acceptance time not in the bulk data set |