$111 Million is the total value of LINCOLN CAPITAL CORP's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,314,000 | +12.6% | 78,973 | -3.0% | 8.43% | +10.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,202,000 | +8.0% | 21,954 | -4.5% | 5.61% | +5.9% |
AAPL | Buy | APPLE INC | $5,431,000 | +27.4% | 28,593 | +5.8% | 4.91% | +25.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,035,000 | +4.9% | 91,551 | +1.5% | 4.56% | +2.9% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,819,000 | – | 96,022 | +100.0% | 4.36% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,771,000 | +5.8% | 47,133 | +2.0% | 4.32% | +3.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,591,000 | +22.0% | 57,797 | +5.8% | 4.15% | +19.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,437,000 | +1.6% | 65,206 | -10.5% | 4.01% | -0.3% |
AMGN | Buy | AMGEN INC | $4,070,000 | -1.8% | 21,425 | +0.6% | 3.68% | -3.7% |
CVS | Buy | CVS HEALTH CORP | $4,031,000 | +8.0% | 74,749 | +31.2% | 3.65% | +6.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,871,000 | +25.8% | 77,539 | +0.9% | 3.50% | +23.4% |
TXT | Sell | TEXTRON INC | $3,606,000 | -12.8% | 71,183 | -20.8% | 3.26% | -14.4% |
SCI | Buy | SERVICE CORP INTL | $3,575,000 | +0.2% | 89,030 | +0.5% | 3.24% | -1.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,298,000 | +5.1% | 65,391 | -2.0% | 2.98% | +3.1% |
LOW | Sell | LOWES COS INC | $3,205,000 | +17.3% | 29,280 | -1.0% | 2.90% | +15.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,911,000 | +64.7% | 49,225 | +56.6% | 2.63% | +61.7% |
IVV | New | ISHARES TRcore s&p500 etf | $2,718,000 | – | 9,551 | +100.0% | 2.46% | – |
QUAL | Buy | ISHARES TRusa quality fctr | $2,587,000 | +29.0% | 29,220 | +11.8% | 2.34% | +26.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,484,000 | +13.2% | 31,235 | +5.9% | 2.25% | +11.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,449,000 | +136.6% | 75,348 | +116.5% | 2.22% | +132.3% |
LNT | New | ALLIANT ENERGY CORP | $2,277,000 | – | 48,316 | +100.0% | 2.06% | – |
ORCL | Sell | ORACLE CORP | $2,013,000 | -45.4% | 37,477 | -54.1% | 1.82% | -46.4% |
ORI | Buy | OLD REP INTL CORP | $2,009,000 | +4.2% | 96,045 | +2.5% | 1.82% | +2.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,966,000 | -20.8% | 29,083 | -30.0% | 1.78% | -22.2% |
IR | Buy | INGERSOLL-RAND PLC | $1,880,000 | +21.9% | 17,418 | +3.1% | 1.70% | +19.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,813,000 | +15.8% | 32,739 | +0.2% | 1.64% | +13.7% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,598,000 | +11.0% | 31,975 | +0.8% | 1.45% | +9.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,578,000 | +6.2% | 23,278 | -5.2% | 1.43% | +4.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,480,000 | +15.4% | 21,166 | +0.2% | 1.34% | +13.3% |
SLB | Buy | SCHLUMBERGER LTD | $1,470,000 | +26.4% | 33,749 | +4.7% | 1.33% | +24.1% |
SIVB | Buy | SVB FINL GROUP | $1,283,000 | +32.4% | 5,771 | +13.2% | 1.16% | +29.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,162,000 | +7.4% | 17,909 | -2.7% | 1.05% | +5.3% |
ABT | ABBOTT LABS | $976,000 | +10.5% | 12,204 | 0.0% | 0.88% | +8.5% | |
UNH | UNITEDHEALTH GROUP INC | $905,000 | -0.8% | 3,662 | 0.0% | 0.82% | -2.6% | |
ABBV | Sell | ABBVIE INC | $648,000 | -30.1% | 8,045 | -20.0% | 0.59% | -31.5% |
VIG | VANGUARD GROUPdiv app etf | $615,000 | +11.8% | 5,612 | 0.0% | 0.56% | +9.7% | |
NFLX | Sell | NETFLIX INC | $535,000 | +32.4% | 1,500 | -0.7% | 0.48% | +29.8% |
IJR | ISHARES TRcore s&p scp etf | $525,000 | +11.5% | 6,800 | 0.0% | 0.48% | +9.4% | |
AMZN | Buy | AMAZON COM INC | $483,000 | +30.9% | 271 | +10.2% | 0.44% | +28.5% |
CSCO | CISCO SYS INC | $411,000 | +24.5% | 7,610 | 0.0% | 0.37% | +22.4% | |
GLW | CORNING INC | $333,000 | +9.5% | 10,070 | 0.0% | 0.30% | +7.5% | |
BX | New | BLACKSTONE GROUP L P | $316,000 | – | 9,048 | +100.0% | 0.29% | – |
HOLX | HOLOGIC INC | $237,000 | +17.9% | 4,900 | 0.0% | 0.21% | +15.7% | |
BAC | Sell | BANK AMER CORP | $215,000 | +5.9% | 7,804 | -5.5% | 0.20% | +4.3% |
ACRX | ACELRX PHARMACEUTICALS INC | $216,000 | +51.0% | 62,000 | 0.0% | 0.20% | +47.7% | |
AKBA | AKEBIA THERAPEUTICS INC | $178,000 | +48.3% | 21,708 | 0.0% | 0.16% | +45.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,594 | -100.0% | -0.07% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,934 | -100.0% | -0.20% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -27,291 | -100.0% | -0.76% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -27,889 | -100.0% | -1.46% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,027 | -100.0% | -1.73% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -55,391 | -100.0% | -3.18% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -36,401 | -100.0% | -3.50% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -102,677 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.