Lincoln Capital LLC Q3 2021 13F Holdings

Lincoln Capital LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKA BERKSHIRE HATHAWAY INC...cl aAdd  $27,562
15.5%
67
17.5%
7.49%
12.1%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $27,533
-3.3%
100,877
-1.5%
7.49%
-6.2%
DHR DANAHER CORPORATIONReduce  $25,406
13.3%
83,452
-0.2%
6.91%
9.9%
MA MASTERCARD INCORPORATEDcl aReduce  $23,448
-5.2%
67,442
-0.4%
6.38%
-8.0%
GOOGL ALPHABET INCcap stk cl aReduce  $22,960
9.4%
8,588
-0.1%
6.24%
6.1%
MKL MARKEL CORPAdd  $21,166
11.2%
17,710
10.4%
5.76%
7.9%
SBUX STARBUCKS CORPReduce  $19,426
-1.5%
176,104
-0.2%
5.28%
-4.4%
COST COSTCO WHSL CORP NEWReduce  $17,527
13.5%
39,006
-0.0%
4.76%
10.1%
DIS DISNEY WALT COAdd  $16,759
-2.2%
99,064
1.6%
4.56%
-5.1%
AMZN AMAZON COM INCAdd  $14,980
-4.2%
4,560
0.3%
4.07%
-7.1%
MSFT MICROSOFT CORPAdd  $12,958
5.6%
45,963
1.5%
3.52%
2.4%
DEO DIAGEO PLCspon adr newReduce  $12,734
0.0%
65,979
-0.6%
3.46%
-2.9%
MCD MCDONALDS CORPReduce  $7,700
3.8%
31,936
-0.6%
2.09%
0.7%
OTIS OTIS WORLDWIDE CORPAdd  $6,117
3.6%
74,339
2.9%
1.66%
0.5%
AAPL APPLE INCReduce  $5,691
3.0%
40,217
-0.3%
1.55%
-0.1%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $5,476
-26.9%
36,989
12.0%
1.49%
-29.1%
JPM JPMORGAN CHASE & COAdd  $5,226
5.3%
31,923
0.1%
1.42%
2.2%
JNJ JOHNSON & JOHNSONAdd  $5,023
3.7%
31,101
5.7%
1.37%
0.6%
ROP ROPER TECHNOLOGIES INCReduce  $4,873
-5.4%
10,923
-0.3%
1.32%
-8.2%
KO COCA COLA COReduce  $4,628
-15.6%
88,209
-12.9%
1.26%
-18.1%
BDX BECTON DICKINSON & COReduce  $4,442
0.1%
18,071
-0.9%
1.21%
-2.8%
LIN LINDE PLCAdd  $4,439
1.5%
15,132
0.0%
1.21%
-1.5%
MAR MARRIOTT INTL INC NEWcl aReduce  $4,085
8.0%
27,588
-0.5%
1.11%
4.8%
BK BANK NEW YORK MELLON CORPReduce  $4,067
0.3%
78,454
-0.9%
1.11%
-2.6%
UNP UNION PAC CORPAdd  $3,788
-10.1%
19,324
0.8%
1.03%
-12.8%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $3,043
14.8%
56,859
9.4%
0.83%
11.3%
MCO MOODYS CORP  $2,678
-2.0%
7,5420.0%0.73%
-5.0%
PEP PEPSICO INCAdd  $2,628
24.0%
17,470
22.2%
0.72%
20.4%
BLK BLACKROCK INCReduce  $2,529
-4.4%
3,015
-0.3%
0.69%
-7.2%
TRV TRAVELERS COMPANIES INCReduce  $2,472
0.9%
16,259
-0.6%
0.67%
-2.0%
ECL ECOLAB INCReduce  $1,983
-4.5%
9,505
-5.7%
0.54%
-7.4%
AXP AMERICAN EXPRESS COReduce  $1,827
0.7%
10,906
-0.7%
0.50%
-2.4%
GOOG ALPHABET INCcap stk cl c  $1,778
6.3%
6670.0%0.48%
3.0%
DE DEERE & COAdd  $1,469
13.7%
4,385
19.7%
0.40%
10.2%
UPS UNITED PARCEL SERVICE INCcl bReduce  $1,422
-13.0%
7,810
-0.6%
0.39%
-15.5%
CFX COLFAX CORP  $1,423
0.2%
31,0050.0%0.39%
-2.8%
BSV VANGUARD BD INDEX FDSshort trm bondAdd  $1,407
-0.1%
17,172
0.2%
0.38%
-3.0%
IEFA ISHARES TRcore msci eafeAdd  $1,385
5.9%
18,650
6.8%
0.38%
2.7%
IVV ISHARES TRcore s&p500 etfAdd  $1,331
9.5%
3,091
9.4%
0.36%
6.5%
HD HOME DEPOT INC  $1,307
3.0%
3,9810.0%0.36%
-0.3%
CB CHUBB LIMITEDReduce  $1,304
7.5%
7,515
-1.5%
0.36%
4.4%
CINF CINCINNATI FINL CORPAdd  $1,053
-0.5%
9,223
1.7%
0.29%
-3.4%
XOM EXXON MOBIL CORP  $1,031
-6.8%
17,5350.0%0.28%
-9.7%
PG PROCTER AND GAMBLE CO  $988
3.7%
7,0650.0%0.27%
0.7%
WMT WALMART INC  $988
-1.2%
7,0890.0%0.27%
-3.9%
USMV ISHARES TRmsci usa min volAdd  $916
0.9%
12,468
1.1%
0.25%
-2.0%
VUG VANGUARD INDEX FDSgrowth etfAdd  $907
3.0%
3,127
1.8%
0.25%0.0%
ACN ACCENTURE PLC IRELAND  $901
8.6%
2,8160.0%0.24%
5.2%
APH AMPHENOL CORP NEWcl a  $879
7.1%
12,0000.0%0.24%
3.9%
PFE PFIZER INCAdd  $861
71.5%
20,030
56.1%
0.23%
66.0%
CL COLGATE PALMOLIVE COReduce  $811
-8.5%
10,729
-1.5%
0.22%
-10.9%
MTD METTLER TOLEDO INTERNA...  $792
-0.6%
5750.0%0.22%
-3.6%
GLD SPDR GOLD TR  $792
-0.9%
4,8250.0%0.22%
-4.0%
IJR ISHARES TRcore s&p scp etfAdd  $766
-0.3%
7,016
3.2%
0.21%
-3.3%
AMT AMERICAN TOWER CORP NEW  $730
-1.7%
2,7510.0%0.20%
-4.8%
IJH ISHARES TRcore s&p mcp etfAdd  $705
1.4%
2,679
3.6%
0.19%
-1.5%
TPL TEXAS PACIFIC LAND COR...New  $6955750.19%
AMAT APPLIED MATLS INCReduce  $690
-13.6%
5,362
-4.5%
0.19%
-16.1%
VTV VANGUARD INDEX FDSvalue etfAdd  $668
0.9%
4,935
2.5%
0.18%
-2.2%
WCN WASTE CONNECTIONS INC  $637
5.3%
5,0620.0%0.17%
1.8%
HSY HERSHEY COAdd  $569
6.8%
3,363
9.8%
0.16%
4.0%
XYL XYLEM INC  $555
3.2%
4,4880.0%0.15%0.0%
HSIC HENRY SCHEIN INC  $495
2.7%
6,5000.0%0.14%0.0%
PSX PHILLIPS 66Add  $493
10.3%
7,042
35.2%
0.13%
7.2%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfAdd  $489
-0.4%
9,687
1.7%
0.13%
-3.6%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etfAdd  $484
-6.9%
9,677
1.1%
0.13%
-9.6%
ADP AUTOMATIC DATA PROCESS...Reduce  $483
-1.8%
2,416
-2.4%
0.13%
-5.1%
TROW PRICE T ROWE GROUP INC  $473
-0.6%
2,4060.0%0.13%
-3.0%
DGRO ISHARES TRcore div grwthAdd  $442
28.5%
8,797
28.8%
0.12%
25.0%
USB US BANCORP DEL  $423
4.2%
7,1220.0%0.12%
0.9%
SYK STRYKER CORPORATION  $417
1.7%
1,5800.0%0.11%
-1.7%
FB FACEBOOK INCcl a  $404
-2.2%
1,1890.0%0.11%
-5.2%
INTC INTEL CORP  $405
-5.2%
7,6020.0%0.11%
-8.3%
MKC MCCORMICK & CO INCAdd  $368
-8.2%
4,537
0.0%
0.10%
-10.7%
MRK MERCK & CO INCNew  $3694,9120.10%
ADM ARCHER DANIELS MIDLAND CO  $360
-1.1%
6,0000.0%0.10%
-3.9%
VB VANGUARD INDEX FDSsmall cp etfAdd  $356
-1.1%
1,629
1.9%
0.10%
-4.0%
SYY SYSCO CORPReduce  $351
-1.1%
4,470
-2.2%
0.10%
-4.0%
NTRS NORTHERN TR CORPReduce  $343
-8.8%
3,179
-2.2%
0.09%
-11.4%
TSLA TESLA INC  $333
14.0%
4300.0%0.09%
11.0%
YUM YUM BRANDS INCNew  $3342,7320.09%
RTX RAYTHEON TECHNOLOGIES ...  $332
0.6%
3,8660.0%0.09%
-2.2%
CERN CERNER CORP  $329
-9.6%
4,6600.0%0.09%
-12.7%
WFC WELLS FARGO CO NEW  $329
2.5%
7,0910.0%0.09%
-1.1%
V VISA INC  $318
-4.8%
1,4280.0%0.09%
-8.5%
AJG GALLAGHER ARTHUR J & CONew  $3122,1000.08%
VNQ VANGUARD INDEX FDSreal estate etf  $3050.0%3,0000.0%0.08%
-2.4%
IWM ISHARES TRrussell 2000 etf  $296
-4.5%
1,3520.0%0.08%
-8.0%
MMM 3M CO  $295
-11.7%
1,6830.0%0.08%
-14.9%
UL UNILEVER PLCspon adr new  $291
-7.0%
5,3580.0%0.08%
-10.2%
MDT MEDTRONIC PLC  $275
1.1%
2,1910.0%0.08%
-1.3%
FAST FASTENAL CO  $271
-0.7%
5,2430.0%0.07%
-3.9%
ITOT ISHARES TRcore s&p ttl stkReduce  $257
-5.9%
2,615
-5.5%
0.07%
-9.1%
PM PHILIP MORRIS INTL INC  $255
-4.1%
2,6870.0%0.07%
-8.0%
CSCO CISCO SYS INC  $254
2.8%
4,6650.0%0.07%0.0%
TGT TARGET CORP  $235
-5.6%
1,0290.0%0.06%
-8.6%
COF CAPITAL ONE FINL CORP  $236
4.4%
1,4590.0%0.06%
1.6%
SPY SPDR S&P 500 ETF TRtr unitAdd  $229
0.4%
534
0.2%
0.06%
-3.1%
CNI CANADIAN NATL RY CONew  $2211,9130.06%
SLV ISHARES SILVER TRisharesSold out  $0-9,571-0.06%
  • Lincoln Capital LLC Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $368 Million
  • Holdings
    99
  • Turnover
    6.3%
  • EDGAR