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 Share Price $98.61 * Est. Cost/Share $54.22 Unrealized @ Report Date +68.8%
TXT TEXTRON INC 7.0%
Value $7.564M Shares 114,764 Share Price $65.91 Est. Cost/Share $47.25 Unrealized @ Report Date +38.1%
SCHP SCHWAB STRATEGIC TR 4.9%
Value $5.268M Shares 95,930 Share Price $54.92 * Est. Cost/Share $27.80 Unrealized @ Report Date -1.3%
VTIP VANGUARD MALVERN FDS 4.7%
Value $5.097M Shares 104,341 Share Price $48.85 Est. Cost/Share $48.89 Unrealized @ Report Date -0.1%
SCHB SCHWAB STRATEGIC TR 4.1%
Value $4.471M Shares 67,753 Share Price $65.99 * Est. Cost/Share $8.99 Unrealized @ Report Date +22.3%
— AETNA INC NEW 3.8%
Value $4.129M Shares 22,501 Share Price $183.50 Est. Cost/Share $183.50 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 3.7%
Value $3.948M Shares 73,195 Share Price $53.94 * Est. Cost/Share $35.80 Unrealized @ Report Date +21.8%
LOW LOWES COS INC 3.6%
Value $3.933M Shares 41,150 Share Price $95.58 * Est. Cost/Share $79.21 Unrealized @ Report Date +5.0%
COP CONOCOPHILLIPS 3.6%
Value $3.893M Shares 55,917 Share Price $69.62 * Est. Cost/Share $36.31 Unrealized @ Report Date +49.4%
SCHX SCHWAB STRATEGIC TR 3.6%
Value $3.879M Shares 59,690 Share Price $64.99 * Est. Cost/Share $10.42 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 3.5%
Value $3.75M Shares 85,120 Share Price $44.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.4%
AAPL APPLE INC 3.4%
Value $3.648M Shares 19,706 Share Price $185.12 * Est. Cost/Share $34.41 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO 3.3%
Value $3.604M Shares 34,591 Share Price $104.19 * Est. Cost/Share $60.98 Unrealized @ Report Date +38.7%
XLK SELECT SECTOR SPDR TR 3.0%
Value $3.274M Shares 47,126 Share Price $69.47 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 2.9%
Value $3.113M Shares 75,930 Share Price $41.00 * Est. Cost/Share $33.96 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 2.9%
Value $3.078M Shares 33,219 Share Price $92.66 * Est. Cost/Share $41.79 Unrealized @ Report Date +60.3%
SCI SERVICE CORP INTL 2.8%
Value $3.033M Shares 84,738 Share Price $35.79 Est. Cost/Share $37.98 Unrealized @ Report Date -5.8%
SCHV SCHWAB STRATEGIC TR 2.7%
Value $2.908M Shares 54,749 Share Price $53.12 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.7%
— WYNDHAM DESTINATIONS INC 2.7%
Value $2.888M Shares 65,238 Share Price $44.27 Est. Cost/Share $59.54 Unrealized @ Report Date —
AMGN AMGEN INC 2.6%
Value $2.845M Shares 15,412 Share Price $184.60 * Est. Cost/Share $122.00 Unrealized @ Report Date +20.4%
WH WYNDHAM HOTELS & RESORTS INC 2.3%
Value $2.523M Shares 38,301 Share Price $65.87 * Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
SLB SCHLUMBERGER LTD 2.2%
Value $2.391M Shares 35,664 Share Price $67.04 * Est. Cost/Share $60.51 Unrealized @ Report Date -10.7%
— COREPOINT LODGING INC 2.2%
Value $2.363M Shares 91,219 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 2.0%
Value $2.108M Shares 15,605 Share Price $135.08 * Est. Cost/Share $103.54 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 1.9%
Value $2.073M Shares 24,844 Share Price $83.44 Est. Cost/Share $83.66 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO 1.6%
Value $1.734M Shares 38,480 Share Price $45.06 * Est. Cost/Share $42.64 Unrealized @ Report Date -9.3%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $1.708M Shares 31,114 Share Price $54.89 * Est. Cost/Share $14.80 Unrealized @ Report Date +23.6%
— INGERSOLL-RAND PLC 1.3%
Value $1.385M Shares 15,437 Share Price $89.72 Est. Cost/Share $85.48 Unrealized @ Report Date —
NOBL PROSHARES TR 1.3%
Value $1.374M Shares 22,048 Share Price $62.32 Est. Cost/Share $54.61 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 1.2%
Value $1.3M Shares 20,201 Share Price $64.35 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.2%
COR AMERISOURCEBERGEN CORP 1.1%
Value $1.237M Shares 14,504 Share Price $85.29 * Est. Cost/Share $73.83 Unrealized @ Report Date -10.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $875K Shares 3,565 Share Price $245.44 * Est. Cost/Share $130.46 Unrealized @ Report Date +66.6%
ABT ABBOTT LABS 0.7%
Value $744K Shares 12,204 Share Price $60.96 * Est. Cost/Share $33.98 Unrealized @ Report Date +57.5%
NFLX NETFLIX INC 0.6%
Value $607K Shares 1,552 Share Price $391.11 * Est. Cost/Share $11.89 Unrealized @ Report Date +229.3%
VIG VANGUARD GROUP 0.5%
Value $570K Shares 5,610 Share Price $101.60 Est. Cost/Share $84.50 Unrealized @ Report Date +20.3%
IJR ISHARES TR 0.5%
Value $568K Shares 6,800 Share Price $83.53 Est. Cost/Share $66.72 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 0.3%
Value $333K Shares 196 Share Price $1698.98 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%
CSCO CISCO SYS INC 0.3%
Value $327K Shares 7,610 Share Price $42.97 * Est. Cost/Share $23.08 Unrealized @ Report Date +48.3%
GLW CORNING INC 0.3%
Value $277K Shares 10,070 Share Price $27.51 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.1%
BAC BANK AMER CORP 0.2%
Value $266K Shares 9,428 Share Price $28.21 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.3%
— KERYX BIOPHARMACEUTICALS INC 0.2%
Value $247K Shares 65,800 Share Price $3.75 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $228K Shares 16,785 Share Price $13.58 Est. Cost/Share $30.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $209K Shares 2,530 Share Price $82.61 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
— ACELRX PHARMACEUTICALS INC 0.1%
Value $116K Shares 34,250 Share Price $3.39 Est. Cost/Share $3.38 Unrealized @ Report Date —