Lincoln Capital LLC Q3 2022 holdings

$321 Million is the total value of Lincoln Capital LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$26,666
-5.5%
99,867
-3.4%
8.30%
+4.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$22,356
-38.6%
55
-38.2%
6.96%
-32.0%
DHR SellDANAHER CORPORATION$21,189
+1.8%
82,037
-0.1%
6.59%
+12.6%
MKL BuyMARKEL CORP$19,430
-15.0%
17,921
+1.4%
6.05%
-5.9%
MA SellMASTERCARD INCORPORATEDcl a$19,222
-10.1%
67,601
-0.2%
5.98%
-0.5%
COST SellCOSTCO WHSL CORP NEW$18,317
-1.5%
38,784
-0.0%
5.70%
+9.0%
GOOGL BuyALPHABET INCcap stk cl a$16,864
-10.9%
176,307
+1929.3%
5.25%
-1.4%
SBUX SellSTARBUCKS CORP$15,539
+9.7%
184,421
-0.5%
4.84%
+21.4%
DEO SellDIAGEO PLCspon adr new$11,137
-2.9%
65,586
-0.5%
3.47%
+7.4%
MSFT SellMICROSOFT CORP$10,251
-11.3%
44,015
-2.2%
3.19%
-1.8%
AMZN BuyAMAZON COM INC$10,134
+7.0%
89,681
+0.6%
3.15%
+18.4%
DIS SellDISNEY WALT CO$9,498
-1.6%
100,685
-1.5%
2.96%
+8.9%
MCD SellMCDONALDS CORP$8,223
-7.0%
35,639
-0.5%
2.56%
+2.9%
AAPL BuyAPPLE INC$7,658
+4.2%
55,410
+3.1%
2.38%
+15.3%
ROP BuyROPER TECHNOLOGIES INC$5,442
-7.7%
15,132
+1.3%
1.69%
+2.0%
OTIS BuyOTIS WORLDWIDE CORP$5,056
-6.7%
79,254
+3.4%
1.57%
+3.2%
KO SellCOCA COLA CO$4,948
-11.1%
88,326
-0.1%
1.54%
-1.6%
JNJ SellJOHNSON & JOHNSON$4,528
-13.9%
27,717
-6.5%
1.41%
-4.8%
MAR SellMARRIOTT INTL INC NEWcl a$4,061
+2.2%
28,979
-0.8%
1.26%
+13.2%
BDX BuyBECTON DICKINSON & CO$4,056
-7.5%
18,204
+2.3%
1.26%
+2.3%
LIN SellLINDE PLC$3,958
-6.7%
14,681
-0.5%
1.23%
+3.2%
UNP SellUNION PAC CORP$3,641
-8.7%
18,687
-0.1%
1.13%
+1.0%
JPM BuyJPMORGAN CHASE & CO$3,473
-7.2%
33,233
+0.0%
1.08%
+2.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,397
-8.9%
83,074
-0.9%
1.06%
+0.9%
MCO BuyMOODYS CORP$3,119
-2.9%
12,831
+8.6%
0.97%
+7.4%
CARR SellCARRIER GLOBAL CORPORATION$2,943
-5.9%
82,764
-5.7%
0.92%
+4.1%
PEP SellPEPSICO INC$2,752
-17.6%
16,855
-15.9%
0.86%
-8.8%
BK SellBANK NEW YORK MELLON CORP$2,752
-12.3%
71,440
-5.1%
0.86%
-3.1%
TRV SellTRAVELERS COMPANIES INC$2,436
-9.8%
15,900
-0.4%
0.76%
-0.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,341
-34.5%
29,260
-6.9%
0.73%
-27.6%
AXP  AMERICAN EXPRESS CO$1,872
-2.7%
13,8790.0%0.58%
+7.8%
BLK BuyBLACKROCK INC$1,661
-7.8%
3,019
+2.0%
0.52%
+2.0%
DE SellDEERE & CO$1,562
+11.3%
4,679
-0.1%
0.49%
+23.0%
IVV BuyISHARES TRcore s&p500 etf$1,502
-4.4%
4,188
+1.1%
0.47%
+5.7%
CPRT BuyCOPART INC$1,402
+73.7%
13,175
+77.3%
0.44%
+92.1%
FAST BuyFASTENAL CO$1,335
-0.4%
28,993
+8.0%
0.42%
+10.1%
CB  CHUBB LIMITED$1,314
-7.5%
7,2220.0%0.41%
+2.5%
ECL SellECOLAB INC$1,297
-6.2%
8,980
-0.1%
0.40%
+3.9%
GOOG BuyALPHABET INCcap stk cl c$1,289
-12.2%
13,411
+1898.7%
0.40%
-2.9%
IEFA SellISHARES TRcore msci eafe$1,239
-10.9%
23,516
-0.5%
0.39%
-1.3%
BuyHAGERTY INC$1,209
+123.9%
134,448
+185.9%
0.38%
+147.4%
UPS  UNITED PARCEL SERVICE INCcl b$1,178
-11.5%
7,2900.0%0.37%
-1.9%
HD SellHOME DEPOT INC$1,0760.0%3,899
-0.6%
0.34%
+10.6%
DNB SellDUN & BRADSTREET HLDGS INC$1,053
-21.9%
85,014
-5.3%
0.33%
-13.5%
XOM SellEXXON MOBIL CORP$953
-33.7%
10,913
-35.0%
0.30%
-26.5%
NKE  NIKE INCcl b$936
-18.6%
11,2570.0%0.29%
-9.9%
WMT  WALMART INC$919
+6.6%
7,0890.0%0.29%
+18.2%
RH SellRH$870
+14.9%
3,535
-0.9%
0.27%
+27.2%
PG SellPROCTER AND GAMBLE CO$841
-12.8%
6,664
-0.7%
0.26%
-3.3%
USMV BuyISHARES TRmsci usa min vol$834
-5.7%
12,610
+0.2%
0.26%
+4.4%
SPGI BuyS&P GLOBAL INC$831
-5.5%
2,723
+4.4%
0.26%
+4.9%
CINF SellCINCINNATI FINL CORP$831
-25.1%
9,278
-0.5%
0.26%
-17.0%
IJR BuyISHARES TRcore s&p scp etf$816
-5.1%
9,364
+0.6%
0.25%
+5.0%
APH  AMPHENOL CORP NEWcl a$804
+4.0%
12,0000.0%0.25%
+15.2%
IJH BuyISHARES TRcore s&p mcp etf$786
-2.4%
3,586
+0.8%
0.24%
+8.4%
ACN BuyACCENTURE PLC IRELAND$780
-0.3%
3,030
+7.6%
0.24%
+10.5%
GLD SellSPDR GOLD TR$747
-8.5%
4,831
-0.3%
0.23%
+0.9%
CL  COLGATE PALMOLIVE CO$708
-12.4%
10,0790.0%0.22%
-3.1%
WCN  WASTE CONNECTIONS INC$684
+9.1%
5,0620.0%0.21%
+21.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$677
-2.4%
3,164
+1.6%
0.21%
+8.2%
HSY SellHERSHEY CO$665
-6.9%
3,017
-9.0%
0.21%
+3.0%
VTV SellVANGUARD INDEX FDSvalue etf$638
-6.9%
5,170
-0.4%
0.20%
+3.1%
MTD  METTLER TOLEDO INTERNATIONAL$623
-5.7%
5750.0%0.19%
+4.3%
DGRO BuyISHARES TRcore div grwth$621
-5.3%
13,962
+1.4%
0.19%
+4.3%
AMT  AMERICAN TOWER CORP NEW$591
-15.9%
2,7510.0%0.18%
-7.1%
PFE SellPFIZER INC$541
-47.5%
12,374
-37.0%
0.17%
-42.1%
 ENOVIS CORPORATION$486
-16.2%
10,5530.0%0.15%
-7.4%
ADP  AUTOMATIC DATA PROCESSING IN$481
+7.6%
2,1260.0%0.15%
+19.0%
AMAT BuyAPPLIED MATLS INC$434
-10.0%
5,297
+0.0%
0.14%
-0.7%
HSIC  HENRY SCHEIN INC$428
-14.2%
6,5000.0%0.13%
-5.0%
BuyCAPITAL GROUP INTL FOCUS EQT$426
+17.0%
22,785
+29.1%
0.13%
+30.4%
XYL  XYLEM INC$392
+11.7%
4,4880.0%0.12%
+23.2%
PSX SellPHILLIPS 66$383
-31.0%
4,742
-29.9%
0.12%
-23.7%
V BuyVISA INC$381
-9.5%
2,143
+0.3%
0.12%
+0.8%
WFC BuyWELLS FARGO CO NEW$379
+36.3%
9,434
+33.0%
0.12%
+51.3%
SYK BuySTRYKER CORPORATION$361
+15.0%
1,780
+12.7%
0.11%
+27.3%
 ESAB CORPORATION$356
-23.8%
10,6670.0%0.11%
-15.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$354
-12.4%
9,694
-0.1%
0.11%
-3.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$354
-11.1%
9,738
-0.3%
0.11%
-1.8%
TSLA BuyTESLA INC$342
+17.9%
1,290
+200.0%
0.11%
+29.3%
EL  LAUDER ESTEE COS INCcl a$338
-15.1%
1,5640.0%0.10%
-6.2%
MKC BuyMCCORMICK & CO INC$324
-14.3%
4,546
+0.1%
0.10%
-4.7%
USB BuyUS BANCORP DEL$317
-3.4%
7,873
+10.5%
0.10%
+7.6%
BuyCAPITAL GROUP GROWTH ETF$301
+34.4%
15,438
+37.8%
0.09%
+49.2%
RTX  RAYTHEON TECHNOLOGIES CORP$298
-14.9%
3,6370.0%0.09%
-5.1%
UL BuyUNILEVER PLCspon adr new$297
+12.9%
6,768
+17.7%
0.09%
+24.3%
VB SellVANGUARD INDEX FDSsmall cp etf$284
-3.1%
1,660
-0.3%
0.09%
+7.3%
NTRS BuyNORTHERN TR CORP$281
-8.5%
3,284
+3.3%
0.09%
+1.2%
SYY SellSYSCO CORP$268
-24.5%
3,790
-9.5%
0.08%
-17.0%
TROW  PRICE T ROWE GROUP INC$253
-7.3%
2,4060.0%0.08%
+2.6%
COP BuyCONOCOPHILLIPS$254
+18.7%
2,479
+4.2%
0.08%
+31.7%
VNQ  VANGUARD INDEX FDSreal estate etf$249
-12.0%
3,1030.0%0.08%
-3.8%
IWM  ISHARES TRrussell 2000 etf$223
-2.6%
1,3520.0%0.07%
+7.8%
ITOT SellISHARES TRcore s&p ttl stk$219
-7.2%
2,754
-2.2%
0.07%
+3.0%
SPY  SPDR S&P 500 ETF TRtr unit$210
-5.4%
5890.0%0.06%
+4.8%
CSCO NewCISCO SYS INC$2085,210
+100.0%
0.06%
ADM NewARCHER DANIELS MIDLAND CO$2012,500
+100.0%
0.06%
INTC BuyINTEL CORP$204
-27.7%
7,922
+5.2%
0.06%
-20.3%
AFL ExitAFLAC INC$0-3,781
-100.0%
-0.06%
CNI ExitCANADIAN NATL RY CO$0-1,915
-100.0%
-0.06%
PM ExitPHILIP MORRIS INTL INC$0-2,437
-100.0%
-0.07%
YUM ExitYUM BRANDS INC$0-2,732
-100.0%
-0.09%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,100
-100.0%
-0.10%
MRK ExitMERCK & CO INC$0-4,912
-100.0%
-0.13%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-575
-100.0%
-0.24%

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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