Lincoln Capital LLC Q2 2022 holdings

$356 Million is the total value of Lincoln Capital LLC's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .

 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$36,397
-17.1%
89
+7.2%
10.24%
-0.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$28,217
-23.8%
103,351
-1.5%
7.94%
-8.6%
MKL BuyMARKEL CORP$22,848
-12.1%
17,667
+0.3%
6.43%
+5.6%
MA SellMASTERCARD INCORPORATEDcl a$21,378
-12.0%
67,763
-0.3%
6.01%
+5.7%
DHR SellDANAHER CORPORATION$20,813
-13.9%
82,096
-0.4%
5.85%
+3.3%
GOOGL BuyALPHABET INCcap stk cl a$18,933
-21.5%
8,688
+0.2%
5.32%
-5.7%
COST SellCOSTCO WHSL CORP NEW$18,592
-17.3%
38,790
-0.6%
5.23%
-0.7%
SBUX BuySTARBUCKS CORP$14,161
-14.1%
185,375
+2.3%
3.98%
+3.1%
MSFT SellMICROSOFT CORP$11,557
-17.0%
44,997
-0.4%
3.25%
-0.4%
DEO BuyDIAGEO PLCspon adr new$11,473
-14.3%
65,893
+0.0%
3.23%
+2.9%
DIS SellDISNEY WALT CO$9,650
-31.3%
102,225
-0.1%
2.71%
-17.5%
AMZN BuyAMAZON COM INC$9,473
-35.1%
89,187
+1890.8%
2.66%
-22.1%
MCD BuyMCDONALDS CORP$8,8460.0%35,830
+0.2%
2.49%
+20.1%
AAPL BuyAPPLE INC$7,347
-19.1%
53,736
+3.3%
2.07%
-2.9%
ROP SellROPER TECHNOLOGIES INC$5,898
-18.3%
14,945
-2.2%
1.66%
-1.8%
KO SellCOCA COLA CO$5,564
+1.5%
88,443
-0.0%
1.56%
+21.8%
OTIS BuyOTIS WORLDWIDE CORP$5,418
-5.0%
76,671
+3.4%
1.52%
+14.1%
JNJ SellJOHNSON & JOHNSON$5,261
-0.4%
29,638
-0.5%
1.48%
+19.6%
BDX SellBECTON DICKINSON & CO$4,387
-7.3%
17,796
-0.0%
1.23%
+11.3%
LIN SellLINDE PLC$4,244
-11.3%
14,759
-1.5%
1.19%
+6.5%
UNP SellUNION PAC CORP$3,989
-22.7%
18,701
-1.0%
1.12%
-7.2%
MAR SellMARRIOTT INTL INC NEWcl a$3,972
-23.1%
29,200
-0.7%
1.12%
-7.7%
JPM BuyJPMORGAN CHASE & CO$3,741
-12.8%
33,224
+5.5%
1.05%
+4.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,727
-5.9%
83,804
+19.7%
1.05%
+12.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,575
-12.9%
31,445
-16.6%
1.00%
+4.6%
PEP BuyPEPSICO INC$3,340
+1.5%
20,039
+1.9%
0.94%
+21.8%
MCO SellMOODYS CORP$3,213
-22.3%
11,815
-3.5%
0.90%
-6.6%
BK SellBANK NEW YORK MELLON CORP$3,138
-17.9%
75,241
-2.2%
0.88%
-1.3%
CARR SellCARRIER GLOBAL CORPORATION$3,129
-23.9%
87,757
-2.1%
0.88%
-8.6%
TRV BuyTRAVELERS COMPANIES INC$2,700
-7.4%
15,963
+0.0%
0.76%
+11.1%
AXP SellAMERICAN EXPRESS CO$1,924
-26.2%
13,879
-0.5%
0.54%
-11.5%
BLK  BLACKROCK INC$1,802
-20.3%
2,9590.0%0.51%
-4.3%
IVV BuyISHARES TRcore s&p500 etf$1,571
-14.5%
4,143
+2.3%
0.44%
+2.8%
GOOG  ALPHABET INCcap stk cl c$1,468
-21.7%
6710.0%0.41%
-5.9%
XOM SellEXXON MOBIL CORP$1,438
+3.7%
16,788
-0.0%
0.40%
+24.3%
CB SellCHUBB LIMITED$1,420
-10.8%
7,222
-2.9%
0.40%
+7.0%
DE SellDEERE & CO$1,404
-28.6%
4,686
-1.0%
0.40%
-14.3%
IEFA SellISHARES TRcore msci eafe$1,391
-17.9%
23,633
-3.0%
0.39%
-1.5%
ECL SellECOLAB INC$1,383
-13.4%
8,993
-0.6%
0.39%
+4.0%
DNB SellDUN & BRADSTREET HLDGS INC$1,349
-18.5%
89,773
-5.0%
0.38%
-2.3%
FAST  FASTENAL CO$1,340
-15.9%
26,8430.0%0.38%
+1.1%
UPS  UNITED PARCEL SERVICE INCcl b$1,331
-14.8%
7,2900.0%0.37%
+2.2%
NKE  NIKE INCcl b$1,150
-24.1%
11,2570.0%0.32%
-9.0%
CINF  CINCINNATI FINL CORP$1,109
-12.5%
9,3230.0%0.31%
+5.1%
HD BuyHOME DEPOT INC$1,076
-7.7%
3,921
+0.7%
0.30%
+11.0%
PFE  PFIZER INC$1,030
+1.3%
19,6500.0%0.29%
+21.8%
PG  PROCTER AND GAMBLE CO$965
-5.9%
6,7130.0%0.27%
+12.9%
USMV BuyISHARES TRmsci usa min vol$884
-8.7%
12,590
+0.9%
0.25%
+9.7%
SPGI BuyS&P GLOBAL INC$879
-12.8%
2,608
+6.1%
0.25%
+4.7%
WMT  WALMART INC$862
-18.4%
7,0890.0%0.24%
-2.0%
IJR BuyISHARES TRcore s&p scp etf$860
-14.3%
9,311
+0.0%
0.24%
+3.0%
TPL  TEXAS PACIFIC LAND CORPORATI$856
+10.2%
5750.0%0.24%
+32.4%
GLD  SPDR GOLD TR$816
-6.7%
4,8460.0%0.23%
+12.2%
CL  COLGATE PALMOLIVE CO$808
+5.8%
10,0790.0%0.23%
+26.8%
CPRT BuyCOPART INC$807
+7.7%
7,429
+24.5%
0.23%
+29.7%
IJH BuyISHARES TRcore s&p mcp etf$805
-14.5%
3,557
+1.3%
0.23%
+2.3%
ACN  ACCENTURE PLC IRELAND$782
-17.7%
2,8160.0%0.22%
-1.3%
APH  AMPHENOL CORP NEWcl a$773
-14.5%
12,0000.0%0.22%
+2.4%
RH BuyRH$757
-34.1%
3,567
+1.2%
0.21%
-20.8%
HSY SellHERSHEY CO$714
-0.6%
3,316
-0.0%
0.20%
+19.6%
AMT  AMERICAN TOWER CORP NEW$703
+1.7%
2,7510.0%0.20%
+22.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$694
-20.3%
3,114
+2.8%
0.20%
-4.4%
VTV BuyVANGUARD INDEX FDSvalue etf$685
-4.9%
5,192
+6.6%
0.19%
+14.2%
MTD  METTLER TOLEDO INTERNATIONAL$661
-16.3%
5750.0%0.19%
+0.5%
DGRO BuyISHARES TRcore div grwth$656
+1.1%
13,771
+13.4%
0.18%
+21.7%
WCN  WASTE CONNECTIONS INC$627
-11.3%
5,0620.0%0.18%
+6.0%
NewENOVIS CORPORATION$58010,553
+100.0%
0.16%
PSX SellPHILLIPS 66$555
-6.4%
6,767
-1.4%
0.16%
+12.2%
NewHAGERTY INC$54047,033
+100.0%
0.15%
HSIC  HENRY SCHEIN INC$499
-12.0%
6,5000.0%0.14%
+5.3%
AMAT SellAPPLIED MATLS INC$482
-30.9%
5,296
-0.0%
0.14%
-17.1%
NewESAB CORPORATION$46710,667
+100.0%
0.13%
MRK  MERCK & CO INC$448
+11.2%
4,9120.0%0.13%
+34.0%
ADP  AUTOMATIC DATA PROCESSING IN$447
-7.6%
2,1260.0%0.13%
+11.5%
V BuyVISA INC$421
+5.0%
2,137
+18.3%
0.12%
+25.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$404
-10.4%
9,708
-0.7%
0.11%
+7.5%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$398
-15.7%
9,763
-0.7%
0.11%
+0.9%
EL  LAUDER ESTEE COS INCcl a$398
-6.6%
1,5640.0%0.11%
+12.0%
MKC BuyMCCORMICK & CO INC$378
-16.6%
4,543
+0.0%
0.11%0.0%
NewCAPITAL GROUP INTL FOCUS EQT$36417,648
+100.0%
0.10%
SYY  SYSCO CORP$355
+3.8%
4,1900.0%0.10%
+25.0%
XYL  XYLEM INC$351
-8.4%
4,4880.0%0.10%
+10.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$350
-6.2%
3,637
-3.4%
0.10%
+12.6%
AJG  GALLAGHER ARTHUR J & CO$342
-6.8%
2,1000.0%0.10%
+11.6%
USB  US BANCORP DEL$328
-13.5%
7,1220.0%0.09%
+3.4%
SYK  STRYKER CORPORATION$314
-25.6%
1,5800.0%0.09%
-11.1%
YUM  YUM BRANDS INC$310
-4.3%
2,7320.0%0.09%
+14.5%
NTRS SellNORTHERN TR CORP$307
-17.0%
3,178
-0.0%
0.09%
-1.1%
VB SellVANGUARD INDEX FDSsmall cp etf$293
-18.6%
1,665
-1.7%
0.08%
-2.4%
TSLA BuyTESLA INC$290
-36.7%
430
+1.2%
0.08%
-23.4%
VNQ  VANGUARD INDEX FDSreal estate etf$283
-15.8%
3,1030.0%0.08%
+1.3%
INTC SellINTEL CORP$282
-34.4%
7,532
-13.2%
0.08%
-21.8%
WFC  WELLS FARGO CO NEW$278
-19.2%
7,0910.0%0.08%
-3.7%
TROW  PRICE T ROWE GROUP INC$273
-25.0%
2,4060.0%0.08%
-9.4%
UL SellUNILEVER PLCspon adr new$263
-0.4%
5,748
-0.9%
0.07%
+19.4%
PM  PHILIP MORRIS INTL INC$241
+5.2%
2,4370.0%0.07%
+25.9%
ITOT BuyISHARES TRcore s&p ttl stk$236
-16.3%
2,817
+0.6%
0.07%0.0%
IWM  ISHARES TRrussell 2000 etf$229
-17.6%
1,3520.0%0.06%
-1.5%
NewCAPITAL GROUP GROWTH ETF$22411,203
+100.0%
0.06%
SPY BuySPDR S&P 500 ETF TRtr unit$222
-8.6%
589
+9.7%
0.06%
+8.8%
CNI  CANADIAN NATL RY CO$215
-16.3%
1,9150.0%0.06%0.0%
COP  CONOCOPHILLIPS$214
-10.1%
2,3790.0%0.06%
+7.1%
AFL  AFLAC INC$209
-14.0%
3,7810.0%0.06%
+3.5%
BAC ExitBK OF AMERICA CORP$0-5,012
-100.0%
-0.05%
TSCO ExitTRACTOR SUPPLY CO$0-896
-100.0%
-0.05%
EIX ExitEDISON INTL$0-3,100
-100.0%
-0.05%
TGT ExitTARGET CORP$0-1,029
-100.0%
-0.05%
SLV ExitISHARES SILVER TRishares$0-9,736
-100.0%
-0.05%
MMM Exit3M CO$0-1,493
-100.0%
-0.05%
VOO ExitVANGUARD INDEX FDS$0-530
-100.0%
-0.05%
ADM ExitARCHER DANIELS MIDLAND CO$0-2,500
-100.0%
-0.05%
MDT ExitMEDTRONIC PLC$0-2,111
-100.0%
-0.06%
CSCO ExitCISCO SYS INC$0-4,665
-100.0%
-0.06%
FB ExitMETA PLATFORMS INCcl a$0-1,219
-100.0%
-0.06%
CERN ExitCERNER CORP$0-4,660
-100.0%
-0.10%
CFX ExitCOLFAX CORP$0-32,005
-100.0%
-0.30%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Cynthia Susan Hahn — CCO

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