Lincoln Capital LLC Q4 2022 holdings

$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 SellBERKSHIRE 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%
550.0%7.43%
+6.8%
MKL SellMARKEL CORP$23,338,018
+120013.3%
17,714
-1.2%
6.73%
+11.2%
MA SellMASTERCARD INCORPORATEDcl a$23,259,655
+120905.4%
66,889
-1.1%
6.70%
+12.1%
DHR SellDANAHER CORPORATION$21,311,943
+100480.2%
80,295
-2.1%
6.14%
-6.9%
SBUX SellSTARBUCKS CORP$18,017,557
+115850.6%
181,628
-1.5%
5.19%
+7.4%
COST SellCOSTCO WHSL CORP NEW$17,375,792
+94761.6%
38,063
-1.9%
5.01%
-12.1%
GOOGL SellALPHABET INCcap stk cl a$15,317,434
+90729.2%
173,608
-1.5%
4.42%
-15.9%
DEO SellDIAGEO PLCspon adr new$11,637,132
+104390.7%
65,307
-0.4%
3.35%
-3.2%
MSFT SellMICROSOFT CORP$10,245,492
+99846.3%
42,721
-2.9%
2.95%
-7.4%
MCD SellMCDONALDS CORP$9,238,843
+112253.7%
35,058
-1.6%
2.66%
+4.1%
DIS BuyDISNEY WALT CO$8,811,579
+92673.0%
101,422
+0.7%
2.54%
-14.1%
AMZN SellAMAZON COM INC$7,321,860
+72150.4%
87,165
-2.8%
2.11%
-33.1%
AAPL BuyAPPLE INC$7,310,957
+95368.2%
56,268
+1.5%
2.11%
-11.6%
ROP SellROPER TECHNOLOGIES INC$6,378,997
+117117.9%
14,763
-2.4%
1.84%
+8.6%
OTIS SellOTIS WORLDWIDE CORP$5,997,987
+118531.1%
76,592
-3.4%
1.73%
+9.9%
KO SellCOCA COLA CO$5,592,851
+112932.6%
87,924
-0.5%
1.61%
+4.7%
JNJ SellJOHNSON & JOHNSON$4,870,929
+107473.5%
27,573
-0.5%
1.40%
-0.4%
UNP BuyUNION PAC CORP$4,584,594
+125815.8%
22,140
+18.5%
1.32%
+16.6%
LIN SellLINDE PLC$4,574,216
+115468.9%
14,023
-4.5%
1.32%
+7.0%
BDX SellBECTON DICKINSON & CO$4,467,489
+110045.2%
17,567
-3.5%
1.29%
+2.1%
JPM SellJPMORGAN CHASE & CO$4,385,009
+126160.0%
32,699
-1.6%
1.26%
+16.9%
MAR SellMARRIOTT INTL INC NEWcl a$4,241,053
+104333.7%
28,484
-1.7%
1.22%
-3.3%
MCO SellMOODYS CORP$3,430,810
+109897.1%
12,313
-4.0%
0.99%
+1.9%
BK SellBANK NEW YORK MELLON CORP$3,181,057
+115490.7%
69,882
-2.2%
0.92%
+7.1%
CARR SellCARRIER GLOBAL CORPORATION$3,128,222
+106193.6%
75,835
-8.4%
0.90%
-1.5%
PEP SellPEPSICO INC$3,037,075
+110258.8%
16,811
-0.3%
0.88%
+2.2%
TRV SellTRAVELERS COMPANIES INC$2,936,085
+120428.9%
15,659
-1.5%
0.85%
+11.6%
NewBROOKFIELD CORPcl a ltd vt sh$2,574,82381,844
+100.0%
0.74%
BLK SellBLACKROCK INC$2,077,443
+124971.8%
2,931
-2.9%
0.60%
+15.9%
AXP BuyAMERICAN EXPRESS CO$2,055,717
+109713.9%
13,913
+0.2%
0.59%
+1.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,027,920
+86526.2%
23,021
-21.3%
0.58%
-19.8%
DE BuyDEERE & CO$2,010,875
+128637.2%
4,689
+0.2%
0.58%
+19.3%
BuyHAGERTY INC$1,972,616
+163061.0%
234,556
+74.5%
0.57%
+51.3%
IVV BuyISHARES 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%
7,2220.0%0.46%
+12.2%
CPRT BuyCOPART INC$1,490,405
+106205.6%
24,477
+85.8%
0.43%
-1.4%
FAST  FASTENAL CO$1,371,949
+102667.7%
28,9930.0%0.40%
-4.8%
IEFA SellISHARES TRcore msci eafe$1,331,384
+107356.3%
21,599
-8.2%
0.38%
-0.5%
NKE BuyNIKE INCcl b$1,323,500
+141299.6%
11,311
+0.5%
0.38%
+30.9%
ECL SellECOLAB INC$1,275,397
+98234.4%
8,762
-2.4%
0.37%
-8.9%
UPS BuyUNITED 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%
13,4110.0%0.34%
-14.5%
HD SellHOME DEPOT INC$1,181,658
+109719.5%
3,741
-4.1%
0.34%
+1.8%
XOM SellEXXON MOBIL CORP$1,106,162
+115971.6%
10,028
-8.1%
0.32%
+7.4%
CINF BuyCINCINNATI FINL CORP$1,004,036
+120722.6%
9,806
+5.7%
0.29%
+11.6%
PG SellPROCTER AND GAMBLE CO$1,001,092
+118935.9%
6,605
-0.9%
0.29%
+10.3%
DNB SellDUN & BRADSTREET HLDGS INC$978,308
+92806.7%
79,796
-6.1%
0.28%
-14.0%
WMT SellWALMART INC$976,366
+106142.2%
6,886
-2.9%
0.28%
-1.7%
RH SellRH$933,295
+107175.3%
3,493
-1.2%
0.27%
-0.7%
APH  AMPHENOL CORP NEWcl a$913,680
+113541.8%
12,0000.0%0.26%
+5.2%
IJH BuyISHARES TRcore s&p mcp etf$900,556
+114474.6%
3,723
+3.8%
0.26%
+6.1%
IJR BuyISHARES TRcore s&p scp etf$886,871
+108585.2%
9,371
+0.1%
0.26%
+0.8%
SPGI SellS&P GLOBAL INC$879,552
+105742.6%
2,626
-3.6%
0.25%
-2.3%
USMV SellISHARES TRmsci usa min vol$873,027
+104579.5%
12,108
-4.0%
0.25%
-3.1%
MTD  METTLER TOLEDO INTERNATIONAL$831,134
+133308.3%
5750.0%0.24%
+23.7%
GLD  SPDR GOLD TR$819,531
+109609.6%
4,8310.0%0.24%
+1.7%
ACN SellACCENTURE PLC IRELAND$798,919
+102325.5%
2,994
-1.2%
0.23%
-5.3%
CL  COLGATE PALMOLIVE CO$794,124
+112064.4%
10,0790.0%0.23%
+4.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$713,290
+105260.4%
3,347
+5.8%
0.21%
-2.4%
VTV SellVANGUARD INDEX FDSvalue etf$711,817
+111470.1%
5,071
-1.9%
0.20%
+3.0%
DGRO SellISHARES TRcore div grwth$698,094
+112314.5%
13,961
-0.0%
0.20%
+4.1%
HSY SellHERSHEY CO$680,012
+102157.4%
2,936
-2.7%
0.20%
-5.3%
WCN  WASTE CONNECTIONS INC$671,019
+98002.2%
5,0620.0%0.19%
-9.4%
PFE SellPFIZER INC$629,304
+116222.4%
12,281
-0.8%
0.18%
+7.7%
AMT SellAMERICAN TOWER CORP NEW$572,022
+96688.8%
2,700
-1.9%
0.16%
-10.3%
SellENOVIS CORPORATION$563,084
+115760.9%
10,521
-0.3%
0.16%
+7.3%
HSIC  HENRY SCHEIN INC$519,155
+121197.9%
6,5000.0%0.15%
+12.8%
ADP  AUTOMATIC DATA PROCESSING IN$507,816
+105475.1%
2,1260.0%0.15%
-2.7%
BuyESAB CORPORATION$501,216
+140691.0%
10,682
+0.1%
0.14%
+29.7%
XYL  XYLEM INC$496,238
+126491.3%
4,4880.0%0.14%
+17.2%
PSX SellPHILLIPS 66$489,644
+127744.4%
4,704
-0.8%
0.14%
+18.5%
BuyCAPITAL GROUP INTL FOCUS EQT$486,797
+114171.6%
23,370
+2.6%
0.14%
+5.3%
V BuyVISA INC$450,216
+118066.9%
2,167
+1.1%
0.13%
+9.2%
AMAT SellAPPLIED MATLS INC$449,386
+103445.2%
4,614
-12.9%
0.13%
-3.7%
SYK  STRYKER CORPORATION$435,192
+120451.8%
1,7800.0%0.12%
+11.6%
UL BuyUNILEVER PLCspon adr new$406,274
+136692.6%
8,069
+19.2%
0.12%
+27.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$398,401
+112442.7%
9,492
-2.5%
0.12%
+4.5%
EL BuyLAUDER ESTEE COS INCcl a$392,262
+115953.8%
1,581
+1.1%
0.11%
+7.6%
MKC BuyMCCORMICK & CO INC$377,037
+116269.4%
4,548
+0.0%
0.11%
+7.9%
VWO SellVANGUARD 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%
3,6370.0%0.11%
+14.0%
USB  US BANCORP DEL$343,342
+108209.8%
7,8730.0%0.10%0.0%
BuyCAPITAL GROUP GROWTH ETF$309,927
+102865.8%
15,543
+0.7%
0.09%
-5.3%
VB SellVANGUARD INDEX FDSsmall cp etf$295,503
+103950.4%
1,610
-3.0%
0.08%
-3.4%
NTRS SellNORTHERN TR CORP$290,594
+103314.2%
3,283
-0.0%
0.08%
-3.4%
COP SellCONOCOPHILLIPS$278,126
+109398.4%
2,357
-4.9%
0.08%
+1.3%
WFC SellWELLS 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%
2,4060.0%0.08%
-3.8%
VNQ  VANGUARD INDEX FDSreal estate etf$255,935
+102685.1%
3,1030.0%0.07%
-3.9%
SYY SellSYSCO CORP$250,374
+93323.1%
3,275
-13.6%
0.07%
-13.3%
CSCO SellCISCO SYS INC$243,202
+116824.0%
5,105
-2.0%
0.07%
+7.7%
ITOT BuyISHARES TRcore s&p ttl stk$236,160
+107735.6%
2,784
+1.1%
0.07%0.0%
NewCAPITAL GROUP DIVIDEND VALUE$234,1789,927
+100.0%
0.07%
IWM SellISHARES TRrussell 2000 etf$231,201
+103577.6%
1,326
-1.9%
0.07%
-2.9%
ADM  ARCHER DANIELS MIDLAND CO$232,125
+115385.1%
2,5000.0%0.07%
+6.3%
IBM NewINTERNATIONAL BUSINESS MACHS$232,5121,650
+100.0%
0.07%
PM NewPHILIP MORRIS INTL INC$231,4672,287
+100.0%
0.07%
SPY SellSPDR S&P 500 ETF TRtr unit$223,427
+106293.8%
584
-0.8%
0.06%
-1.5%
VOO NewVANGUARD INDEX FDS$200,176569
+100.0%
0.06%
NewHAGERTY INC*w exp 12/02/202$67,20030,000
+100.0%
0.02%
INTC ExitINTEL CORP$0-7,922
-100.0%
-0.06%
TSLA ExitTESLA INC$0-1,290
-100.0%
-0.11%
BAM ExitBROOKFIELD 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

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