$347 Billion is the total value of Lincoln Capital LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,515,150 | +114334.7% | 98,786 | -1.1% | 8.80% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,779,103 | +115211.8% | 55 | 0.0% | 7.43% | +6.8% | |
| MKL | Sell | MARKEL CORP | $23,338,018 | +120013.3% | 17,714 | -1.2% | 6.73% | +11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,259,655 | +120905.4% | 66,889 | -1.1% | 6.70% | +12.1% |
| DHR | Sell | DANAHER CORPORATION | $21,311,943 | +100480.2% | 80,295 | -2.1% | 6.14% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $18,017,557 | +115850.6% | 181,628 | -1.5% | 5.19% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,375,792 | +94761.6% | 38,063 | -1.9% | 5.01% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,317,434 | +90729.2% | 173,608 | -1.5% | 4.42% | -15.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,637,132 | +104390.7% | 65,307 | -0.4% | 3.35% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $10,245,492 | +99846.3% | 42,721 | -2.9% | 2.95% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $9,238,843 | +112253.7% | 35,058 | -1.6% | 2.66% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $8,811,579 | +92673.0% | 101,422 | +0.7% | 2.54% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $7,321,860 | +72150.4% | 87,165 | -2.8% | 2.11% | -33.1% |
| AAPL | Buy | APPLE INC | $7,310,957 | +95368.2% | 56,268 | +1.5% | 2.11% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,378,997 | +117117.9% | 14,763 | -2.4% | 1.84% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,997,987 | +118531.1% | 76,592 | -3.4% | 1.73% | +9.9% |
| KO | Sell | COCA COLA CO | $5,592,851 | +112932.6% | 87,924 | -0.5% | 1.61% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,870,929 | +107473.5% | 27,573 | -0.5% | 1.40% | -0.4% |
| UNP | Buy | UNION PAC CORP | $4,584,594 | +125815.8% | 22,140 | +18.5% | 1.32% | +16.6% |
| LIN | Sell | LINDE PLC | $4,574,216 | +115468.9% | 14,023 | -4.5% | 1.32% | +7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,467,489 | +110045.2% | 17,567 | -3.5% | 1.29% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,385,009 | +126160.0% | 32,699 | -1.6% | 1.26% | +16.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,241,053 | +104333.7% | 28,484 | -1.7% | 1.22% | -3.3% |
| MCO | Sell | MOODYS CORP | $3,430,810 | +109897.1% | 12,313 | -4.0% | 0.99% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,181,057 | +115490.7% | 69,882 | -2.2% | 0.92% | +7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,128,222 | +106193.6% | 75,835 | -8.4% | 0.90% | -1.5% |
| PEP | Sell | PEPSICO INC | $3,037,075 | +110258.8% | 16,811 | -0.3% | 0.88% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,936,085 | +120428.9% | 15,659 | -1.5% | 0.85% | +11.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,574,823 | – | 81,844 | +100.0% | 0.74% | – | |
| BLK | Sell | BLACKROCK INC | $2,077,443 | +124971.8% | 2,931 | -2.9% | 0.60% | +15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,055,717 | +109713.9% | 13,913 | +0.2% | 0.59% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,027,920 | +86526.2% | 23,021 | -21.3% | 0.58% | -19.8% |
| DE | Buy | DEERE & CO | $2,010,875 | +128637.2% | 4,689 | +0.2% | 0.58% | +19.3% |
| Buy | HAGERTY INC | $1,972,616 | +163061.0% | 234,556 | +74.5% | 0.57% | +51.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,663,629 | +110660.9% | 4,330 | +3.4% | 0.48% | +2.6% |
| CB | CHUBB LIMITED | $1,593,173 | +121146.0% | 7,222 | 0.0% | 0.46% | +12.2% | |
| CPRT | Buy | COPART INC | $1,490,405 | +106205.6% | 24,477 | +85.8% | 0.43% | -1.4% |
| FAST | FASTENAL CO | $1,371,949 | +102667.7% | 28,993 | 0.0% | 0.40% | -4.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,331,384 | +107356.3% | 21,599 | -8.2% | 0.38% | -0.5% |
| NKE | Buy | NIKE INCcl b | $1,323,500 | +141299.6% | 11,311 | +0.5% | 0.38% | +30.9% |
| ECL | Sell | ECOLAB INC | $1,275,397 | +98234.4% | 8,762 | -2.4% | 0.37% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,276,716 | +108280.0% | 7,344 | +0.7% | 0.37% | +0.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,189,958 | +92216.4% | 13,411 | 0.0% | 0.34% | -14.5% | |
| HD | Sell | HOME DEPOT INC | $1,181,658 | +109719.5% | 3,741 | -4.1% | 0.34% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,106,162 | +115971.6% | 10,028 | -8.1% | 0.32% | +7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,004,036 | +120722.6% | 9,806 | +5.7% | 0.29% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,001,092 | +118935.9% | 6,605 | -0.9% | 0.29% | +10.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $978,308 | +92806.7% | 79,796 | -6.1% | 0.28% | -14.0% |
| WMT | Sell | WALMART INC | $976,366 | +106142.2% | 6,886 | -2.9% | 0.28% | -1.7% |
| RH | Sell | RH | $933,295 | +107175.3% | 3,493 | -1.2% | 0.27% | -0.7% |
| APH | AMPHENOL CORP NEWcl a | $913,680 | +113541.8% | 12,000 | 0.0% | 0.26% | +5.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $900,556 | +114474.6% | 3,723 | +3.8% | 0.26% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $886,871 | +108585.2% | 9,371 | +0.1% | 0.26% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $879,552 | +105742.6% | 2,626 | -3.6% | 0.25% | -2.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $873,027 | +104579.5% | 12,108 | -4.0% | 0.25% | -3.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $831,134 | +133308.3% | 575 | 0.0% | 0.24% | +23.7% | |
| GLD | SPDR GOLD TR | $819,531 | +109609.6% | 4,831 | 0.0% | 0.24% | +1.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $798,919 | +102325.5% | 2,994 | -1.2% | 0.23% | -5.3% |
| CL | COLGATE PALMOLIVE CO | $794,124 | +112064.4% | 10,079 | 0.0% | 0.23% | +4.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $713,290 | +105260.4% | 3,347 | +5.8% | 0.21% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $711,817 | +111470.1% | 5,071 | -1.9% | 0.20% | +3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $698,094 | +112314.5% | 13,961 | -0.0% | 0.20% | +4.1% |
| HSY | Sell | HERSHEY CO | $680,012 | +102157.4% | 2,936 | -2.7% | 0.20% | -5.3% |
| WCN | WASTE CONNECTIONS INC | $671,019 | +98002.2% | 5,062 | 0.0% | 0.19% | -9.4% | |
| PFE | Sell | PFIZER INC | $629,304 | +116222.4% | 12,281 | -0.8% | 0.18% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $572,022 | +96688.8% | 2,700 | -1.9% | 0.16% | -10.3% |
| Sell | ENOVIS CORPORATION | $563,084 | +115760.9% | 10,521 | -0.3% | 0.16% | +7.3% | |
| HSIC | HENRY SCHEIN INC | $519,155 | +121197.9% | 6,500 | 0.0% | 0.15% | +12.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $507,816 | +105475.1% | 2,126 | 0.0% | 0.15% | -2.7% | |
| Buy | ESAB CORPORATION | $501,216 | +140691.0% | 10,682 | +0.1% | 0.14% | +29.7% | |
| XYL | XYLEM INC | $496,238 | +126491.3% | 4,488 | 0.0% | 0.14% | +17.2% | |
| PSX | Sell | PHILLIPS 66 | $489,644 | +127744.4% | 4,704 | -0.8% | 0.14% | +18.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $486,797 | +114171.6% | 23,370 | +2.6% | 0.14% | +5.3% | |
| V | Buy | VISA INC | $450,216 | +118066.9% | 2,167 | +1.1% | 0.13% | +9.2% |
| AMAT | Sell | APPLIED MATLS INC | $449,386 | +103445.2% | 4,614 | -12.9% | 0.13% | -3.7% |
| SYK | STRYKER CORPORATION | $435,192 | +120451.8% | 1,780 | 0.0% | 0.12% | +11.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $406,274 | +136692.6% | 8,069 | +19.2% | 0.12% | +27.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $398,401 | +112442.7% | 9,492 | -2.5% | 0.12% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $392,262 | +115953.8% | 1,581 | +1.1% | 0.11% | +7.6% |
| MKC | Buy | MCCORMICK & CO INC | $377,037 | +116269.4% | 4,548 | +0.0% | 0.11% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,193 | +105604.2% | 9,599 | -1.0% | 0.11% | -1.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $367,059 | +123074.2% | 3,637 | 0.0% | 0.11% | +14.0% | |
| USB | US BANCORP DEL | $343,342 | +108209.8% | 7,873 | 0.0% | 0.10% | 0.0% | |
| Buy | CAPITAL GROUP GROWTH ETF | $309,927 | +102865.8% | 15,543 | +0.7% | 0.09% | -5.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $295,503 | +103950.4% | 1,610 | -3.0% | 0.08% | -3.4% |
| NTRS | Sell | NORTHERN TR CORP | $290,594 | +103314.2% | 3,283 | -0.0% | 0.08% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $278,126 | +109398.4% | 2,357 | -4.9% | 0.08% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $268,509 | +70746.7% | 6,503 | -31.1% | 0.08% | -34.7% |
| TROW | PRICE T ROWE GROUP INC | $262,398 | +103614.6% | 2,406 | 0.0% | 0.08% | -3.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $255,935 | +102685.1% | 3,103 | 0.0% | 0.07% | -3.9% | |
| SYY | Sell | SYSCO CORP | $250,374 | +93323.1% | 3,275 | -13.6% | 0.07% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $243,202 | +116824.0% | 5,105 | -2.0% | 0.07% | +7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $236,160 | +107735.6% | 2,784 | +1.1% | 0.07% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $234,178 | – | 9,927 | +100.0% | 0.07% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $231,201 | +103577.6% | 1,326 | -1.9% | 0.07% | -2.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $232,125 | +115385.1% | 2,500 | 0.0% | 0.07% | +6.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,512 | – | 1,650 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $231,467 | – | 2,287 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,427 | +106293.8% | 584 | -0.8% | 0.06% | -1.5% |
| VOO | New | VANGUARD INDEX FDS | $200,176 | – | 569 | +100.0% | 0.06% | – |
| New | HAGERTY INC*w exp 12/02/202 | $67,200 | – | 30,000 | +100.0% | 0.02% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -7,922 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,290 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -83,074 | -100.0% | -1.06% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Cynthia Susan Hahn — CCO
- Lincoln Capital LLC holdings (13F-HR)
- Lincoln Capital LLC ownership history
- Lincoln Capital LLC portfolio value
- Lincoln Capital LLC filings
- Similar filers BETA
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