Lincoln Capital LLC Q4 2021 holdings

$404 Million is the total value of Lincoln Capital LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .

 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$33,800
+22.6%
75
+11.9%
8.36%
+11.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$30,282
+10.0%
101,278
+0.4%
7.49%
+0.0%
DHR SellDANAHER CORPORATION$27,398
+7.8%
83,275
-0.2%
6.78%
-1.9%
GOOGL SellALPHABET INCcap stk cl a$24,865
+8.3%
8,583
-0.1%
6.15%
-1.5%
MA BuyMASTERCARD INCORPORATEDcl a$24,293
+3.6%
67,607
+0.2%
6.01%
-5.8%
COST SellCOSTCO WHSL CORP NEW$22,092
+26.0%
38,915
-0.2%
5.46%
+14.6%
MKL SellMARKEL CORP$21,744
+2.7%
17,621
-0.5%
5.38%
-6.6%
SBUX BuySTARBUCKS CORP$20,900
+7.6%
178,679
+1.5%
5.17%
-2.2%
DIS BuyDISNEY WALT CO$15,536
-7.3%
100,302
+1.2%
3.84%
-15.7%
MSFT SellMICROSOFT CORP$15,392
+18.8%
45,765
-0.4%
3.81%
+8.0%
AMZN SellAMAZON COM INC$15,158
+1.2%
4,546
-0.3%
3.75%
-8.0%
DEO SellDIAGEO PLCspon adr new$14,422
+13.3%
65,514
-0.7%
3.57%
+3.0%
MCD SellMCDONALDS CORP$8,535
+10.8%
31,840
-0.3%
2.11%
+0.8%
AAPL BuyAPPLE INC$7,146
+25.6%
40,243
+0.1%
1.77%
+14.2%
OTIS BuyOTIS WORLDWIDE CORP$6,520
+6.6%
74,882
+0.7%
1.61%
-3.1%
ROP SellROPER TECHNOLOGIES INC$5,368
+10.2%
10,914
-0.1%
1.33%
+0.2%
JNJ SellJOHNSON & JOHNSON$5,234
+4.2%
30,594
-1.6%
1.29%
-5.3%
LIN SellLINDE PLC$5,222
+17.6%
15,073
-0.4%
1.29%
+7.0%
KO SellCOCA COLA CO$5,150
+11.3%
86,979
-1.4%
1.27%
+1.3%
JPM SellJPMORGAN CHASE & CO$5,054
-3.3%
31,918
-0.0%
1.25%
-12.0%
MAR BuyMARRIOTT INTL INC NEWcl a$4,951
+21.2%
29,960
+8.6%
1.22%
+10.2%
UNP SellUNION PAC CORP$4,834
+27.6%
19,187
-0.7%
1.20%
+16.0%
BK SellBANK NEW YORK MELLON CORP$4,540
+11.6%
78,166
-0.4%
1.12%
+1.5%
BDX SellBECTON DICKINSON & CO$4,529
+2.0%
18,010
-0.3%
1.12%
-7.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,307
-21.3%
36,260
-2.0%
1.06%
-28.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,822
+25.6%
63,305
+11.3%
0.94%
+14.3%
PEP  PEPSICO INC$3,035
+15.5%
17,4700.0%0.75%
+5.0%
MCO SellMOODYS CORP$2,937
+9.7%
7,520
-0.3%
0.73%
-0.3%
BLK SellBLACKROCK INC$2,735
+8.1%
2,987
-0.9%
0.68%
-1.7%
TRV SellTRAVELERS COMPANIES INC$2,534
+2.5%
16,201
-0.4%
0.63%
-6.7%
ECL SellECOLAB INC$2,219
+11.9%
9,459
-0.5%
0.55%
+1.9%
GOOG BuyALPHABET INCcap stk cl c$1,942
+9.2%
671
+0.6%
0.48%
-0.6%
AXP SellAMERICAN EXPRESS CO$1,774
-2.9%
10,846
-0.6%
0.44%
-11.7%
HD SellHOME DEPOT INC$1,648
+26.1%
3,971
-0.3%
0.41%
+14.9%
UPS SellUNITED PARCEL SERVICE INCcl b$1,648
+15.9%
7,688
-1.6%
0.41%
+5.4%
IVV BuyISHARES TRcore s&p500 etf$1,630
+22.5%
3,418
+10.6%
0.40%
+11.3%
DE BuyDEERE & CO$1,520
+3.5%
4,432
+1.1%
0.38%
-5.8%
IEFA BuyISHARES TRcore msci eafe$1,493
+7.8%
20,007
+7.3%
0.37%
-2.1%
CB SellCHUBB LIMITED$1,444
+10.7%
7,471
-0.6%
0.36%
+0.6%
CFX  COLFAX CORP$1,425
+0.1%
31,0050.0%0.35%
-9.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,219
-13.4%
15,084
-12.2%
0.30%
-21.4%
PFE BuyPFIZER INC$1,193
+38.6%
20,200
+0.8%
0.30%
+26.1%
ACN  ACCENTURE PLC IRELAND$1,167
+29.5%
2,8160.0%0.29%
+18.0%
PG SellPROCTER AND GAMBLE CO$1,098
+11.1%
6,713
-5.0%
0.27%
+1.1%
XOM SellEXXON MOBIL CORP$1,070
+3.8%
17,485
-0.3%
0.26%
-5.4%
CINF  CINCINNATI FINL CORP$1,051
-0.2%
9,2230.0%0.26%
-9.1%
APH  AMPHENOL CORP NEWcl a$1,050
+19.5%
12,0000.0%0.26%
+8.8%
WMT  WALMART INC$1,026
+3.8%
7,0890.0%0.25%
-5.6%
USMV BuyISHARES TRmsci usa min vol$1,011
+10.4%
12,498
+0.2%
0.25%
+0.4%
MTD  METTLER TOLEDO INTERNATIONAL$976
+23.2%
5750.0%0.24%
+12.1%
VUG SellVANGUARD INDEX FDSgrowth etf$969
+6.8%
3,020
-3.4%
0.24%
-2.8%
CL SellCOLGATE PALMOLIVE CO$860
+6.0%
10,079
-6.1%
0.21%
-3.6%
IJR BuyISHARES TRcore s&p scp etf$859
+12.1%
7,502
+6.9%
0.21%
+1.9%
AMAT  APPLIED MATLS INC$844
+22.3%
5,3620.0%0.21%
+11.2%
GLD  SPDR GOLD TR$825
+4.2%
4,8250.0%0.20%
-5.1%
AMT  AMERICAN TOWER CORP NEW$805
+10.3%
2,7510.0%0.20%
+0.5%
IJH BuyISHARES TRcore s&p mcp etf$798
+13.2%
2,819
+5.2%
0.20%
+2.6%
TPL  TEXAS PACIFIC LAND CORPORATI$718
+3.3%
5750.0%0.18%
-5.8%
VTV SellVANGUARD INDEX FDSvalue etf$704
+5.4%
4,783
-3.1%
0.17%
-4.4%
WCN  WASTE CONNECTIONS INC$690
+8.3%
5,0620.0%0.17%
-1.2%
HSY SellHERSHEY CO$642
+12.8%
3,317
-1.4%
0.16%
+2.6%
ADP SellAUTOMATIC DATA PROCESSING IN$561
+16.1%
2,276
-5.8%
0.14%
+6.1%
DGRO BuyISHARES TRcore div grwth$553
+25.1%
9,954
+13.2%
0.14%
+14.2%
XYL  XYLEM INC$538
-3.1%
4,4880.0%0.13%
-11.9%
PSX  PHILLIPS 66$510
+3.4%
7,0420.0%0.13%
-6.0%
HSIC  HENRY SCHEIN INC$504
+1.8%
6,5000.0%0.12%
-7.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$497
+2.7%
10,045
+3.8%
0.12%
-6.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4890.0%9,581
-1.1%
0.12%
-9.0%
TROW  PRICE T ROWE GROUP INC$4730.0%2,4060.0%0.12%
-9.3%
TSLA SellTESLA INC$446
+33.9%
422
-1.9%
0.11%
+20.9%
MKC BuyMCCORMICK & CO INC$439
+19.3%
4,539
+0.0%
0.11%
+9.0%
CERN  CERNER CORP$433
+31.6%
4,6600.0%0.11%
+20.2%
SYK  STRYKER CORPORATION$423
+1.4%
1,5800.0%0.10%
-7.1%
FB BuyMETA PLATFORMS INCcl a$414
+2.5%
1,230
+3.4%
0.10%
-7.3%
ADM  ARCHER DANIELS MIDLAND CO$406
+12.8%
6,0000.0%0.10%
+2.0%
USB  US BANCORP DEL$400
-5.4%
7,1220.0%0.10%
-13.9%
INTC BuyINTEL CORP$396
-2.2%
7,682
+1.1%
0.10%
-10.9%
YUM  YUM BRANDS INC$379
+13.5%
2,7320.0%0.09%
+3.3%
NTRS  NORTHERN TR CORP$380
+10.8%
3,1790.0%0.09%
+1.1%
MRK  MERCK & CO INC$376
+1.9%
4,9120.0%0.09%
-7.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$360
+18.0%
3,103
+3.4%
0.09%
+7.2%
AJG  GALLAGHER ARTHUR J & CO$356
+14.1%
2,1000.0%0.09%
+3.5%
VB SellVANGUARD INDEX FDSsmall cp etf$352
-1.1%
1,559
-4.3%
0.09%
-10.3%
SYY SellSYSCO CORP$345
-1.7%
4,390
-1.8%
0.08%
-10.5%
WFC  WELLS FARGO CO NEW$340
+3.3%
7,0910.0%0.08%
-5.6%
FAST  FASTENAL CO$336
+24.0%
5,2430.0%0.08%
+12.2%
RTX  RAYTHEON TECHNOLOGIES CORP$333
+0.3%
3,8660.0%0.08%
-8.9%
V BuyVISA INC$317
-0.3%
1,462
+2.4%
0.08%
-9.3%
IWM  ISHARES TRrussell 2000 etf$301
+1.7%
1,3520.0%0.07%
-7.5%
CSCO  CISCO SYS INC$296
+16.5%
4,6650.0%0.07%
+5.8%
UL SellUNILEVER PLCspon adr new$282
-3.1%
5,238
-2.2%
0.07%
-11.4%
ITOT BuyISHARES TRcore s&p ttl stk$285
+10.9%
2,661
+1.8%
0.07%0.0%
MMM Sell3M CO$283
-4.1%
1,593
-5.3%
0.07%
-12.5%
PM  PHILIP MORRIS INTL INC$2550.0%2,6870.0%0.06%
-8.7%
SPY  SPDR S&P 500 ETF TRtr unit$254
+10.9%
5340.0%0.06%
+1.6%
TGT  TARGET CORP$238
+1.3%
1,0290.0%0.06%
-7.8%
CNI BuyCANADIAN NATL RY CO$235
+6.3%
1,914
+0.1%
0.06%
-3.3%
QCOM NewQUALCOMM INC$2291,250
+100.0%
0.06%
VOO NewVANGUARD INDEX FDS$229525
+100.0%
0.06%
MDT  MEDTRONIC PLC$227
-17.5%
2,1910.0%0.06%
-25.3%
AFL NewAFLAC INC$2213,781
+100.0%
0.06%
TSCO NewTRACTOR SUPPLY CO$214896
+100.0%
0.05%
COF  CAPITAL ONE FINL CORP$212
-10.2%
1,4590.0%0.05%
-18.8%
EIX NewEDISON INTL$2123,100
+100.0%
0.05%
SLV NewISHARES SILVER TRishares$2069,571
+100.0%
0.05%
ETN NewEATON CORP PLC$2011,162
+100.0%
0.05%
Signed by
  • Cynthia Susan Hahn — CCO

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