LINCOLN CAPITAL CORP Diversified Active

Location: East Greenwich, RI

CIK: 0000872359 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 7.3%

Value $7.888M Shares 79,993 Est. Cost $54.22 Unrealized +65.6%

TXT TEXTRON INC 7.0%

Value $7.564M Shares 114,764 Est. Cost $47.25 Unrealized +35.2%

SCHP SCHWAB STRATEGIC TR 4.9%

Value $5.268M Shares 95,930 Est. Cost $55.05 Unrealized —

VTIP VANGUARD MALVERN FDS 4.7%

Value $5.097M Shares 104,341 Est. Cost $48.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.1%

Value $4.471M Shares 67,753 Est. Cost $55.10 Unrealized —

— AETNA INC NEW 3.8%

Value $4.129M Shares 22,501 Est. Cost $183.50 Unrealized —

BK BANK NEW YORK MELLON CORP 3.7%

Value $3.948M Shares 73,195 Est. Cost $35.80 Unrealized +24.5%

LOW LOWES COS INC 3.6%

Value $3.933M Shares 41,150 Est. Cost $79.21 Unrealized -0.7%

COP CONOCOPHILLIPS 3.6%

Value $3.893M Shares 55,917 Est. Cost $36.31 Unrealized +42.7%

SCHX SCHWAB STRATEGIC TR 3.6%

Value $3.879M Shares 59,690 Est. Cost $62.47 Unrealized —

ORCL ORACLE CORP 3.5%

Value $3.75M Shares 85,120 Est. Cost $35.67 Unrealized +15.4%

AAPL APPLE INC 3.4%

Value $3.648M Shares 19,706 Est. Cost $34.41 Unrealized +24.2%

JPM JPMORGAN CHASE & CO 3.3%

Value $3.604M Shares 34,591 Est. Cost $60.98 Unrealized +46.0%

XLK SELECT SECTOR SPDR TR 3.0%

Value $3.274M Shares 47,126 Est. Cost $69.47 Unrealized —

MDLZ MONDELEZ INTL INC 2.9%

Value $3.113M Shares 75,930 Est. Cost $33.96 Unrealized -1.8%

ABBV ABBVIE INC 2.9%

Value $3.078M Shares 33,219 Est. Cost $41.79 Unrealized +68.7%

SCI SERVICE CORP INTL 2.8%

Value $3.033M Shares 84,738 Est. Cost $37.98 Unrealized -2.4%

SCHV SCHWAB STRATEGIC TR 2.7%

Value $2.908M Shares 54,749 Est. Cost $53.91 Unrealized —

— WYNDHAM DESTINATIONS INC 2.7%

Value $2.888M Shares 65,238 Est. Cost $59.54 Unrealized —

AMGN AMGEN INC 2.6%

Value $2.845M Shares 15,412 Est. Cost $122.00 Unrealized +15.0%

WH WYNDHAM HOTELS & RESORTS INC 2.3%

Value $2.523M Shares 38,301 Est. Cost $60.97 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.2%

Value $2.391M Shares 35,664 Est. Cost $60.51 Unrealized -9.0%

— COREPOINT LODGING INC 2.2%

Value $2.363M Shares 91,219 Est. Cost $25.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.0%

Value $2.108M Shares 15,605 Est. Cost $103.54 Unrealized +7.8%

QUAL ISHARES TR 1.9%

Value $2.073M Shares 24,844 Est. Cost $83.44 Unrealized —

HAL HALLIBURTON CO 1.6%

Value $1.734M Shares 38,480 Est. Cost $42.64 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.708M Shares 31,114 Est. Cost $45.53 Unrealized —

— INGERSOLL-RAND PLC 1.3%

Value $1.385M Shares 15,437 Est. Cost $85.48 Unrealized —

NOBL PROSHARES TR 1.3%

Value $1.374M Shares 22,048 Est. Cost $55.24 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $1.3M Shares 20,201 Est. Cost $51.69 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.1%

Value $1.237M Shares 14,504 Est. Cost $73.83 Unrealized -8.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $875K Shares 3,565 Est. Cost $130.46 Unrealized +62.6%

ABT ABBOTT LABS 0.7%

Value $744K Shares 12,204 Est. Cost $33.98 Unrealized +56.4%

NFLX NETFLIX INC 0.6%

Value $607K Shares 1,552 Est. Cost $11.89 Unrealized +186.8%

VIG VANGUARD GROUP 0.5%

Value $570K Shares 5,610 Est. Cost $85.59 Unrealized —

IJR ISHARES TR 0.5%

Value $568K Shares 6,800 Est. Cost $103.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $333K Shares 196 Est. Cost $55.02 Unrealized +44.3%

CSCO CISCO SYS INC 0.3%

Value $327K Shares 7,610 Est. Cost $23.08 Unrealized +50.5%

GLW CORNING INC 0.3%

Value $277K Shares 10,070 Est. Cost $18.64 Unrealized +20.1%

BAC BANK AMER CORP 0.2%

Value $266K Shares 9,428 Est. Cost $23.47 Unrealized +5.9%

— KERYX BIOPHARMACEUTICALS INC 0.2%

Value $247K Shares 65,800 Est. Cost $5.45 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $228K Shares 16,785 Est. Cost $30.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $209K Shares 2,530 Est. Cost $56.14 Unrealized 0.0%

— ACELRX PHARMACEUTICALS INC 0.1%

Value $116K Shares 34,250 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	79,993	$7.888M	7.3%	$54.22	+65.6%	COM	594918104
TXT	TEXTRON INC	114,764	$7.564M	7.0%	$47.25	+35.2%	COM	883203101
SCHP	SCHWAB STRATEGIC TR	95,930	$5.268M	4.9%	$55.05	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	104,341	$5.097M	4.7%	$48.85	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	67,753	$4.471M	4.1%	$55.10	—	US BRD MKT ETF	808524102
—	AETNA INC NEW	22,501	$4.129M	3.8%	$183.50	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	73,195	$3.948M	3.7%	$35.80	+24.5%	COM	064058100
LOW	LOWES COS INC	41,150	$3.933M	3.6%	$79.21	-0.7%	COM	548661107
COP	CONOCOPHILLIPS	55,917	$3.893M	3.6%	$36.31	+42.7%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	59,690	$3.879M	3.6%	$62.47	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	85,120	$3.75M	3.5%	$35.67	+15.4%	COM	68389X105
AAPL	APPLE INC	19,706	$3.648M	3.4%	$34.41	+24.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	34,591	$3.604M	3.3%	$60.98	+46.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	47,126	$3.274M	3.0%	$69.47	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	75,930	$3.113M	2.9%	$33.96	-1.8%	CL A	609207105
ABBV	ABBVIE INC	33,219	$3.078M	2.9%	$41.79	+68.7%	COM	00287Y109
SCI	SERVICE CORP INTL	84,738	$3.033M	2.8%	$37.98	-2.4%	COM	817565104
SCHV	SCHWAB STRATEGIC TR	54,749	$2.908M	2.7%	$53.91	—	US LCAP VA ETF	808524409
—	WYNDHAM DESTINATIONS INC	65,238	$2.888M	2.7%	$59.54	—	COM	98310W108
AMGN	AMGEN INC	15,412	$2.845M	2.6%	$122.00	+15.0%	COM	031162100
WH	WYNDHAM HOTELS & RESORTS INC	38,301	$2.523M	2.3%	$60.97	0.0%	COM	98311A105
SLB	SCHLUMBERGER LTD	35,664	$2.391M	2.2%	$60.51	-9.0%	COM	806857108
—	COREPOINT LODGING INC	91,219	$2.363M	2.2%	$25.90	—	COM	21872L104
PNC	PNC FINL SVCS GROUP INC	15,605	$2.108M	2.0%	$103.54	+7.8%	COM	693475105
QUAL	ISHARES TR	24,844	$2.073M	1.9%	$83.44	—	USA QUALITY FCTR	46432F339
HAL	HALLIBURTON CO	38,480	$1.734M	1.6%	$42.64	0.0%	COM	406216101
SCHM	SCHWAB STRATEGIC TR	31,114	$1.708M	1.6%	$45.53	—	US MID-CAP ETF	808524508
—	INGERSOLL-RAND PLC	15,437	$1.385M	1.3%	$85.48	—	SHS	G47791101
NOBL	PROSHARES TR	22,048	$1.374M	1.3%	$55.24	—	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	20,201	$1.3M	1.2%	$51.69	0.0%	COM	126650100
COR	AMERISOURCEBERGEN CORP	14,504	$1.237M	1.1%	$73.83	-8.0%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	3,565	$875K	0.8%	$130.46	+62.6%	COM	91324P102
ABT	ABBOTT LABS	12,204	$744K	0.7%	$33.98	+56.4%	COM	002824100
NFLX	NETFLIX INC	1,552	$607K	0.6%	$11.89	+186.8%	COM	64110L106
VIG	VANGUARD GROUP	5,610	$570K	0.5%	$85.59	—	DIV APP ETF	921908844
IJR	ISHARES TR	6,800	$568K	0.5%	$103.38	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	196	$333K	0.3%	$55.02	+44.3%	COM	023135106
CSCO	CISCO SYS INC	7,610	$327K	0.3%	$23.08	+50.5%	COM	17275R102
GLW	CORNING INC	10,070	$277K	0.3%	$18.64	+20.1%	COM	219350105
BAC	BANK AMER CORP	9,428	$266K	0.2%	$23.47	+5.9%	COM	060505104
—	KERYX BIOPHARMACEUTICALS INC	65,800	$247K	0.2%	$5.45	—	COM	492515101
—	GENERAL ELECTRIC CO	16,785	$228K	0.2%	$30.48	—	COM	369604103
XOM	EXXON MOBIL CORP	2,530	$209K	0.2%	$56.14	0.0%	COM	30231G102
—	ACELRX PHARMACEUTICALS INC	34,250	$116K	0.1%	$3.38	—	COM	00444T100