$104 Million is the total value of LINCOLN CAPITAL CORP's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,958,000 | – | 111,995 | +100.0% | 6.70% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,868,000 | – | 125,140 | +100.0% | 6.61% | – |
| GE | New | GENERAL ELECTRIC CO | $5,902,000 | – | 186,849 | +100.0% | 5.68% | – |
| CSX | New | CSX CORP | $4,602,000 | – | 128,082 | +100.0% | 4.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,917,000 | – | 34,030 | +100.0% | 3.77% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,671,000 | – | 67,712 | +100.0% | 3.54% | – |
| MRK | New | MERCK & CO INC | $3,652,000 | – | 62,065 | +100.0% | 3.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,544,000 | – | 74,803 | +100.0% | 3.41% | – |
| ABBV | New | ABBVIE INC | $3,457,000 | – | 55,103 | +100.0% | 3.33% | – |
| EMR | New | EMERSON ELEC CO | $3,442,000 | – | 61,803 | +100.0% | 3.31% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,362,000 | – | 109,969 | +100.0% | 3.24% | – |
| CELG | New | CELGENE CORP | $3,343,000 | – | 28,851 | +100.0% | 3.22% | – |
| CSCO | New | CISCO SYS INC | $3,083,000 | – | 102,043 | +100.0% | 2.97% | – |
| MET | New | METLIFE INC | $3,046,000 | – | 56,478 | +100.0% | 2.93% | – |
| APA | New | APACHE CORP | $2,895,000 | – | 45,562 | +100.0% | 2.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,842,000 | – | 33,809 | +100.0% | 2.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,813,000 | – | 32,638 | +100.0% | 2.71% | – |
| ABT | New | ABBOTT LABS | $2,759,000 | – | 71,764 | +100.0% | 2.66% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,516,000 | – | 25,713 | +100.0% | 2.42% | – |
| SLB | New | SCHLUMBERGER LTD | $2,472,000 | – | 29,444 | +100.0% | 2.38% | – |
| AMGN | New | AMGEN INC | $2,398,000 | – | 16,377 | +100.0% | 2.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,139,000 | – | 27,478 | +100.0% | 2.06% | – |
| TPH | New | TRI POINTE GROUP INC | $2,077,000 | – | 181,662 | +100.0% | 2.00% | – |
| ORCL | New | ORACLE CORP | $1,811,000 | – | 47,218 | +100.0% | 1.74% | – |
| CVS | New | CVS HEALTH CORP | $1,799,000 | – | 22,856 | +100.0% | 1.73% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,706,000 | – | 1,432 | +100.0% | 1.64% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,688,000 | – | 31,247 | +100.0% | 1.62% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,383,000 | – | 28,775 | +100.0% | 1.33% | – |
| GLW | New | CORNING INC | $1,251,000 | – | 51,575 | +100.0% | 1.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,247,000 | – | 27,656 | +100.0% | 1.20% | – |
| AAPL | New | APPLE INC | $1,086,000 | – | 9,372 | +100.0% | 1.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,047,000 | – | 12,726 | +100.0% | 1.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,046,000 | – | 24,979 | +100.0% | 1.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $863,000 | – | 16,382 | +100.0% | 0.83% | – |
| BAC | New | BANK AMER CORP | $819,000 | – | 37,096 | +100.0% | 0.79% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $717,000 | – | 17,449 | +100.0% | 0.69% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $643,000 | – | 51,221 | +100.0% | 0.62% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $623,000 | – | 6,282 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $562,000 | – | 3,510 | +100.0% | 0.54% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $514,000 | – | 6,029 | +100.0% | 0.50% | – |
| ETN | New | EATON CORP PLC | $512,000 | – | 7,630 | +100.0% | 0.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $468,000 | – | 3,400 | +100.0% | 0.45% | – |
| TD | New | TORONTO DOMINION BK ONT | $419,000 | – | 8,498 | +100.0% | 0.40% | – |
| HOLX | New | HOLOGIC INC | $377,000 | – | 9,400 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $336,000 | – | 3,718 | +100.0% | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $274,000 | – | 14,462 | +100.0% | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $263,000 | – | 4,284 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $248,000 | – | 2,000 | +100.0% | 0.24% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $158,000 | – | 26,800 | +100.0% | 0.15% | – |
| CWAY | New | COASTWAY BANCORP INC | $156,000 | – | 10,000 | +100.0% | 0.15% | – |
| ICAD | New | ICAD INC | $73,000 | – | 23,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 9.7% |
| APPLE INC | 28 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 6.4% |
| AMGEN INC | 28 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| PROSHARES TR | 28 | Q3 2023 | 2.6% |
| ABBOTT LABS | 28 | Q3 2023 | 3.9% |
| NETFLIX INC | 28 | Q3 2023 | 2.5% |
View LINCOLN CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View LINCOLN CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.