$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 | Buy | BERKSHIRE HATHAWAY INC DELcl a | $33,800 | +22.6% | 75 | +11.9% | 8.36% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,282 | +10.0% | 101,278 | +0.4% | 7.49% | +0.0% |
| DHR | Sell | DANAHER CORPORATION | $27,398 | +7.8% | 83,275 | -0.2% | 6.78% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,865 | +8.3% | 8,583 | -0.1% | 6.15% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,293 | +3.6% | 67,607 | +0.2% | 6.01% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,092 | +26.0% | 38,915 | -0.2% | 5.46% | +14.6% |
| MKL | Sell | MARKEL CORP | $21,744 | +2.7% | 17,621 | -0.5% | 5.38% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $20,900 | +7.6% | 178,679 | +1.5% | 5.17% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $15,536 | -7.3% | 100,302 | +1.2% | 3.84% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $15,392 | +18.8% | 45,765 | -0.4% | 3.81% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $15,158 | +1.2% | 4,546 | -0.3% | 3.75% | -8.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,422 | +13.3% | 65,514 | -0.7% | 3.57% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $8,535 | +10.8% | 31,840 | -0.3% | 2.11% | +0.8% |
| AAPL | Buy | APPLE INC | $7,146 | +25.6% | 40,243 | +0.1% | 1.77% | +14.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,520 | +6.6% | 74,882 | +0.7% | 1.61% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,368 | +10.2% | 10,914 | -0.1% | 1.33% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,234 | +4.2% | 30,594 | -1.6% | 1.29% | -5.3% |
| LIN | Sell | LINDE PLC | $5,222 | +17.6% | 15,073 | -0.4% | 1.29% | +7.0% |
| KO | Sell | COCA COLA CO | $5,150 | +11.3% | 86,979 | -1.4% | 1.27% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,054 | -3.3% | 31,918 | -0.0% | 1.25% | -12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,951 | +21.2% | 29,960 | +8.6% | 1.22% | +10.2% |
| UNP | Sell | UNION PAC CORP | $4,834 | +27.6% | 19,187 | -0.7% | 1.20% | +16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,540 | +11.6% | 78,166 | -0.4% | 1.12% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,529 | +2.0% | 18,010 | -0.3% | 1.12% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,307 | -21.3% | 36,260 | -2.0% | 1.06% | -28.5% |
| BAM | Buy | BROOKFIELD 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% | 17,470 | 0.0% | 0.75% | +5.0% | |
| MCO | Sell | MOODYS CORP | $2,937 | +9.7% | 7,520 | -0.3% | 0.73% | -0.3% |
| BLK | Sell | BLACKROCK INC | $2,735 | +8.1% | 2,987 | -0.9% | 0.68% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,534 | +2.5% | 16,201 | -0.4% | 0.63% | -6.7% |
| ECL | Sell | ECOLAB INC | $2,219 | +11.9% | 9,459 | -0.5% | 0.55% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,942 | +9.2% | 671 | +0.6% | 0.48% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,774 | -2.9% | 10,846 | -0.6% | 0.44% | -11.7% |
| HD | Sell | HOME DEPOT INC | $1,648 | +26.1% | 3,971 | -0.3% | 0.41% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,648 | +15.9% | 7,688 | -1.6% | 0.41% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,630 | +22.5% | 3,418 | +10.6% | 0.40% | +11.3% |
| DE | Buy | DEERE & CO | $1,520 | +3.5% | 4,432 | +1.1% | 0.38% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,493 | +7.8% | 20,007 | +7.3% | 0.37% | -2.1% |
| CB | Sell | CHUBB LIMITED | $1,444 | +10.7% | 7,471 | -0.6% | 0.36% | +0.6% |
| CFX | COLFAX CORP | $1,425 | +0.1% | 31,005 | 0.0% | 0.35% | -9.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,219 | -13.4% | 15,084 | -12.2% | 0.30% | -21.4% |
| PFE | Buy | PFIZER INC | $1,193 | +38.6% | 20,200 | +0.8% | 0.30% | +26.1% |
| ACN | ACCENTURE PLC IRELAND | $1,167 | +29.5% | 2,816 | 0.0% | 0.29% | +18.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,098 | +11.1% | 6,713 | -5.0% | 0.27% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,070 | +3.8% | 17,485 | -0.3% | 0.26% | -5.4% |
| CINF | CINCINNATI FINL CORP | $1,051 | -0.2% | 9,223 | 0.0% | 0.26% | -9.1% | |
| APH | AMPHENOL CORP NEWcl a | $1,050 | +19.5% | 12,000 | 0.0% | 0.26% | +8.8% | |
| WMT | WALMART INC | $1,026 | +3.8% | 7,089 | 0.0% | 0.25% | -5.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,011 | +10.4% | 12,498 | +0.2% | 0.25% | +0.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $976 | +23.2% | 575 | 0.0% | 0.24% | +12.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $969 | +6.8% | 3,020 | -3.4% | 0.24% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $860 | +6.0% | 10,079 | -6.1% | 0.21% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $859 | +12.1% | 7,502 | +6.9% | 0.21% | +1.9% |
| AMAT | APPLIED MATLS INC | $844 | +22.3% | 5,362 | 0.0% | 0.21% | +11.2% | |
| GLD | SPDR GOLD TR | $825 | +4.2% | 4,825 | 0.0% | 0.20% | -5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $805 | +10.3% | 2,751 | 0.0% | 0.20% | +0.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $798 | +13.2% | 2,819 | +5.2% | 0.20% | +2.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $718 | +3.3% | 575 | 0.0% | 0.18% | -5.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $704 | +5.4% | 4,783 | -3.1% | 0.17% | -4.4% |
| WCN | WASTE CONNECTIONS INC | $690 | +8.3% | 5,062 | 0.0% | 0.17% | -1.2% | |
| HSY | Sell | HERSHEY CO | $642 | +12.8% | 3,317 | -1.4% | 0.16% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $561 | +16.1% | 2,276 | -5.8% | 0.14% | +6.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $553 | +25.1% | 9,954 | +13.2% | 0.14% | +14.2% |
| XYL | XYLEM INC | $538 | -3.1% | 4,488 | 0.0% | 0.13% | -11.9% | |
| PSX | PHILLIPS 66 | $510 | +3.4% | 7,042 | 0.0% | 0.13% | -6.0% | |
| HSIC | HENRY SCHEIN INC | $504 | +1.8% | 6,500 | 0.0% | 0.12% | -7.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497 | +2.7% | 10,045 | +3.8% | 0.12% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $489 | 0.0% | 9,581 | -1.1% | 0.12% | -9.0% |
| TROW | PRICE T ROWE GROUP INC | $473 | 0.0% | 2,406 | 0.0% | 0.12% | -9.3% | |
| TSLA | Sell | TESLA INC | $446 | +33.9% | 422 | -1.9% | 0.11% | +20.9% |
| MKC | Buy | MCCORMICK & CO INC | $439 | +19.3% | 4,539 | +0.0% | 0.11% | +9.0% |
| CERN | CERNER CORP | $433 | +31.6% | 4,660 | 0.0% | 0.11% | +20.2% | |
| SYK | STRYKER CORPORATION | $423 | +1.4% | 1,580 | 0.0% | 0.10% | -7.1% | |
| FB | Buy | META PLATFORMS INCcl a | $414 | +2.5% | 1,230 | +3.4% | 0.10% | -7.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $406 | +12.8% | 6,000 | 0.0% | 0.10% | +2.0% | |
| USB | US BANCORP DEL | $400 | -5.4% | 7,122 | 0.0% | 0.10% | -13.9% | |
| INTC | Buy | INTEL CORP | $396 | -2.2% | 7,682 | +1.1% | 0.10% | -10.9% |
| YUM | YUM BRANDS INC | $379 | +13.5% | 2,732 | 0.0% | 0.09% | +3.3% | |
| NTRS | NORTHERN TR CORP | $380 | +10.8% | 3,179 | 0.0% | 0.09% | +1.1% | |
| MRK | MERCK & CO INC | $376 | +1.9% | 4,912 | 0.0% | 0.09% | -7.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $360 | +18.0% | 3,103 | +3.4% | 0.09% | +7.2% |
| AJG | GALLAGHER ARTHUR J & CO | $356 | +14.1% | 2,100 | 0.0% | 0.09% | +3.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $352 | -1.1% | 1,559 | -4.3% | 0.09% | -10.3% |
| SYY | Sell | SYSCO CORP | $345 | -1.7% | 4,390 | -1.8% | 0.08% | -10.5% |
| WFC | WELLS FARGO CO NEW | $340 | +3.3% | 7,091 | 0.0% | 0.08% | -5.6% | |
| FAST | FASTENAL CO | $336 | +24.0% | 5,243 | 0.0% | 0.08% | +12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $333 | +0.3% | 3,866 | 0.0% | 0.08% | -8.9% | |
| V | Buy | VISA INC | $317 | -0.3% | 1,462 | +2.4% | 0.08% | -9.3% |
| IWM | ISHARES TRrussell 2000 etf | $301 | +1.7% | 1,352 | 0.0% | 0.07% | -7.5% | |
| CSCO | CISCO SYS INC | $296 | +16.5% | 4,665 | 0.0% | 0.07% | +5.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $282 | -3.1% | 5,238 | -2.2% | 0.07% | -11.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $285 | +10.9% | 2,661 | +1.8% | 0.07% | 0.0% |
| MMM | Sell | 3M CO | $283 | -4.1% | 1,593 | -5.3% | 0.07% | -12.5% |
| PM | PHILIP MORRIS INTL INC | $255 | 0.0% | 2,687 | 0.0% | 0.06% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $254 | +10.9% | 534 | 0.0% | 0.06% | +1.6% | |
| TGT | TARGET CORP | $238 | +1.3% | 1,029 | 0.0% | 0.06% | -7.8% | |
| CNI | Buy | CANADIAN NATL RY CO | $235 | +6.3% | 1,914 | +0.1% | 0.06% | -3.3% |
| QCOM | New | QUALCOMM INC | $229 | – | 1,250 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $229 | – | 525 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $227 | -17.5% | 2,191 | 0.0% | 0.06% | -25.3% | |
| AFL | New | AFLAC INC | $221 | – | 3,781 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $214 | – | 896 | +100.0% | 0.05% | – |
| COF | CAPITAL ONE FINL CORP | $212 | -10.2% | 1,459 | 0.0% | 0.05% | -18.8% | |
| EIX | New | EDISON INTL | $212 | – | 3,100 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $206 | – | 9,571 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $201 | – | 1,162 | +100.0% | 0.05% | – |
Source
Signed by
- Cynthia Susan Hahn — CCO
- Lincoln Capital LLC holdings (13F-HR)
- Lincoln Capital LLC ownership history
- Lincoln Capital LLC portfolio value
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