Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $147,980 (100.0% shares, 0.0% debt)

Holdings (67)

MKL MARKEL CORP 8.5%
Value ($000) $12,510 Shares 12,820 Est. Cost $694.30 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $10,258 Shares 61,544 Est. Cost $142.61 Unrealized +17.3%
SBUX STARBUCKS CORP 6.0%
Value ($000) $8,908 Shares 152,565 Est. Cost $37.68 Unrealized +24.2%
DIS DISNEY WALT CO 5.9%
Value ($000) $8,796 Shares 77,577 Est. Cost $84.63 Unrealized +21.7%
MA MASTERCARD INCORPORATED 5.6%
Value ($000) $8,232 Shares 73,189 Est. Cost $79.05 Unrealized +31.9%
DEO DIAGEO P L C 5.1%
Value ($000) $7,556 Shares 65,372 Est. Cost $113.81 Unrealized
COLFAX CORP 4.3%
Value ($000) $6,321 Shares 161,010 Est. Cost $43.00 Unrealized
GOOGL ALPHABET INC 4.0%
Value ($000) $5,862 Shares 6,914 Est. Cost $37.39 Unrealized +11.6%
PSX PHILLIPS 66 3.7%
Value ($000) $5,523 Shares 69,724 Est. Cost $53.83 Unrealized +6.4%
BLACKROCK INC 3.6%
Value ($000) $5,323 Shares 13,880 Est. Cost $352.70 Unrealized
KO COCA COLA CO 3.1%
Value ($000) $4,578 Shares 107,869 Est. Cost $30.05 Unrealized +4.9%
MCD MCDONALDS CORP 3.0%
Value ($000) $4,465 Shares 34,448 Est. Cost $70.55 Unrealized +44.2%
BK BANK NEW YORK MELLON CORP 2.8%
Value ($000) $4,141 Shares 87,669 Est. Cost $29.80 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $4,085 Shares 32,796 Est. Cost $77.30 Unrealized +20.8%
SABR SABRE CORP 2.6%
Value ($000) $3,830 Shares 180,711 Est. Cost $22.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $3,682 Shares 21,955 Est. Cost $115.80 Unrealized +23.4%
BDX BECTON DICKINSON & CO 2.4%
Value ($000) $3,478 Shares 18,959 Est. Cost $107.84 Unrealized +41.5%
COTY COTY INC 2.2%
Value ($000) $3,329 Shares 183,621 Est. Cost $16.77 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,207 Shares 48,694 Est. Cost $39.88 Unrealized +45.0%
HSY HERSHEY CO 1.8%
Value ($000) $2,612 Shares 23,907 Est. Cost $71.14 Unrealized +22.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,476 Shares 2,793 Est. Cost $33.62 Unrealized +24.0%
UNILEVER PLC 1.7%
Value ($000) $2,455 Shares 49,756 Est. Cost $40.48 Unrealized
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $2,019 Shares 16,741 Est. Cost $78.95 Unrealized +25.3%
DHR DANAHER CORP DEL 1.3%
Value ($000) $1,952 Shares 22,822 Est. Cost $66.98 Unrealized +6.4%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,759 Shares 15,672 Est. Cost $112.65 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $1,516 Shares 13,547 Est. Cost $68.90 Unrealized +18.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,446 Shares 17,619 Est. Cost $57.66 Unrealized -2.7%
UNP UNION PAC CORP 0.8%
Value ($000) $1,252 Shares 11,821 Est. Cost $86.94 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,131 Shares 10,543 Est. Cost $70.85 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,126 Shares 12,534 Est. Cost $64.67 Unrealized +8.3%
ECL ECOLAB INC 0.6%
Value ($000) $932 Shares 7,433 Est. Cost $96.70 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $850 Shares 10,746 Est. Cost $76.41 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $840 Shares 11,481 Est. Cost $52.44 Unrealized +8.4%
CB CHUBB LIMITED 0.6%
Value ($000) $823 Shares 6,041 Est. Cost $96.06 Unrealized +19.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $776 Shares 10,036 Est. Cost $54.81 Unrealized +13.6%
GOOG ALPHABET INC 0.4%
Value ($000) $583 Shares 703 Est. Cost $35.61 Unrealized +14.3%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $553 Shares 3,250 Est. Cost $49.75 Unrealized +30.6%
WMT WAL-MART STORES INC 0.3%
Value ($000) $435 Shares 6,034 Est. Cost $21.83 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $428 Shares 6,000 Est. Cost $11.51 Unrealized +38.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $410 Shares 8,899 Est. Cost $35.71 Unrealized -3.6%
DE DEERE & CO 0.3%
Value ($000) $379 Shares 3,485 Est. Cost $70.73 Unrealized +33.4%
PFE PFIZER INC 0.3%
Value ($000) $378 Shares 11,036 Est. Cost $19.01 Unrealized +12.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $368 Shares 4,586 Est. Cost $72.07 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $364 Shares 4,125 Est. Cost $42.53 Unrealized +23.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $351 Shares 6,304 Est. Cost $38.78 Unrealized +14.4%
AAPL APPLE INC 0.2%
Value ($000) $350 Shares 2,437 Est. Cost $24.34 Unrealized +25.0%
MMM 3M CO 0.2%
Value ($000) $349 Shares 1,822 Est. Cost $92.53 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $331 Shares 2,728 Est. Cost $75.33 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $318 Shares 2,652 Est. Cost $93.07 Unrealized +11.7%
BARD C R INC 0.2%
Value ($000) $280 Shares 1,125 Est. Cost $186.67 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $278 Shares 2,461 Est. Cost $52.55 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $277 Shares 2,709 Est. Cost $63.52 Unrealized +32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $275 Shares 575 Est. Cost $365.38 Unrealized +25.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $274 Shares 3,158 Est. Cost $61.69 Unrealized +9.9%
CERNER CORP 0.2%
Value ($000) $274 Shares 4,660 Est. Cost $64.59 Unrealized
NEONODE INC 0.2%
Value ($000) $262 Shares 163,700 Est. Cost $1.46 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 3,000 Est. Cost $81.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 6,000 Est. Cost $34.50 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $228 Shares 4,419 Est. Cost $33.77 Unrealized +12.7%
XYL XYLEM INC 0.2%
Value ($000) $225 Shares 4,488 Est. Cost $38.66 Unrealized +13.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $221 Shares 7,421 Est. Cost $25.97 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $219 Shares 2,250 Est. Cost $37.28 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $212 Shares 2,334 Est. Cost $59.92 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $207 Shares 3,031 Est. Cost $53.72 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $190.21 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $204 Shares 5,663 Est. Cost $28.62 Unrealized +3.7%
SHY ISHARES TR 0.1%
Value ($000) $204 Shares 2,413 Est. Cost $84.58 Unrealized