LINCOLN CAPITAL CORP Diversified Active

Location: East Greenwich, RI

CIK: 0000872359 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 7.8%
Value $9.411M Shares 82,283 Share Price $114.37 * Est. Cost/Share $55.51 Unrealized @ Report Date +91.9%
SCHX SCHWAB STRATEGIC TR 6.9%
Value $8.366M Shares 120,275 Share Price $69.56 * Est. Cost/Share $10.90 Unrealized @ Report Date +6.4%
TXT TEXTRON INC 6.9%
Value $8.363M Shares 117,013 Share Price $71.47 Est. Cost/Share $47.64 Unrealized @ Report Date +48.6%
AAPL APPLE INC 4.5%
Value $5.44M Shares 24,100 Share Price $225.73 * Est. Cost/Share $37.12 Unrealized @ Report Date +44.1%
SCHP SCHWAB STRATEGIC TR 4.3%
Value $5.131M Shares 95,093 Share Price $53.96 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.0%
VTIP VANGUARD MALVERN FDS 4.2%
Value $5.019M Shares 103,763 Share Price $48.37 Est. Cost/Share $48.89 Unrealized @ Report Date -1.1%
SCHB SCHWAB STRATEGIC TR 4.1%
Value $4.917M Shares 69,852 Share Price $70.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +29.4%
— AETNA INC NEW 4.0%
Value $4.792M Shares 23,623 Share Price $202.85 Est. Cost/Share $184.42 Unrealized @ Report Date —
LOW LOWES COS INC 3.9%
Value $4.735M Shares 41,239 Share Price $114.82 * Est. Cost/Share $79.21 Unrealized @ Report Date +26.8%
AMGN AMGEN INC 3.8%
Value $4.538M Shares 21,890 Share Price $207.31 * Est. Cost/Share $132.47 Unrealized @ Report Date +25.4%
COP CONOCOPHILLIPS 3.6%
Value $4.39M Shares 56,718 Share Price $77.40 * Est. Cost/Share $36.59 Unrealized @ Report Date +65.4%
ORCL ORACLE CORP 3.6%
Value $4.387M Shares 85,086 Share Price $51.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO 3.5%
Value $4.23M Shares 37,487 Share Price $112.84 * Est. Cost/Share $63.42 Unrealized @ Report Date +45.2%
SCI SERVICE CORP INTL 3.2%
Value $3.883M Shares 87,861 Share Price $44.19 Est. Cost/Share $38.06 Unrealized @ Report Date +16.1%
BK BANK NEW YORK MELLON CORP 3.1%
Value $3.774M Shares 74,007 Share Price $51.00 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.5%
MDLZ MONDELEZ INTL INC 2.9%
Value $3.532M Shares 82,212 Share Price $42.96 * Est. Cost/Share $34.08 Unrealized @ Report Date +5.8%
FLRN SPDR SER TR 2.2%
Value $2.684M Shares 87,183 Share Price $30.79 Est. Cost/Share $30.75 Unrealized @ Report Date +0.1%
— WYNDHAM DESTINATIONS INC 2.2%
Value $2.658M Shares 61,297 Share Price $43.36 Est. Cost/Share $59.54 Unrealized @ Report Date —
QUAL ISHARES TR 2.0%
Value $2.376M Shares 26,287 Share Price $90.39 Est. Cost/Share $83.89 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 2.0%
Value $2.353M Shares 38,629 Share Price $60.91 * Est. Cost/Share $59.86 Unrealized @ Report Date -17.3%
CVS CVS HEALTH CORP 1.8%
Value $2.197M Shares 27,903 Share Price $78.74 * Est. Cost/Share $53.01 Unrealized @ Report Date +17.5%
PNC PNC FINL SVCS GROUP INC 1.8%
Value $2.197M Shares 16,129 Share Price $136.21 * Est. Cost/Share $103.74 Unrealized @ Report Date +1.2%
WH WYNDHAM HOTELS & RESORTS INC 1.6%
Value $1.897M Shares 34,135 Share Price $55.57 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $1.833M Shares 31,697 Share Price $57.83 * Est. Cost/Share $14.88 Unrealized @ Report Date +29.5%
XLK SELECT SECTOR SPDR TR 1.5%
Value $1.799M Shares 23,882 Share Price $75.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +9.8%
— INGERSOLL-RAND PLC 1.4%
Value $1.721M Shares 16,823 Share Price $102.30 Est. Cost/Share $86.87 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.3%
Value $1.569M Shares 38,717 Share Price $40.52 * Est. Cost/Share $42.64 Unrealized @ Report Date -18.0%
NOBL PROSHARES TR 1.3%
Value $1.539M Shares 23,034 Share Price $66.81 Est. Cost/Share $55.09 Unrealized @ Report Date +21.3%
COR AMERISOURCEBERGEN CORP 1.2%
Value $1.399M Shares 15,174 Share Price $92.20 * Est. Cost/Share $73.53 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.194M Shares 22,364 Share Price $53.39 * Est. Cost/Share $35.64 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.8%
Value $995K Shares 10,516 Share Price $94.62 * Est. Cost/Share $41.79 Unrealized @ Report Date +65.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $969K Shares 3,644 Share Price $265.92 * Est. Cost/Share $132.63 Unrealized @ Report Date +78.3%
ABT ABBOTT LABS 0.7%
Value $895K Shares 12,204 Share Price $73.34 * Est. Cost/Share $33.98 Unrealized @ Report Date +90.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $699K Shares 12,456 Share Price $56.12 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.8%
VIG VANGUARD GROUP 0.5%
Value $621K Shares 5,610 Share Price $110.70 Est. Cost/Share $84.50 Unrealized @ Report Date +31.0%
IJR ISHARES TR 0.5%
Value $593K Shares 6,800 Share Price $87.21 Est. Cost/Share $66.72 Unrealized @ Report Date +30.7%
NFLX NETFLIX INC 0.5%
Value $569K Shares 1,520 Share Price $374.34 * Est. Cost/Share $11.89 Unrealized @ Report Date +214.8%
AMZN AMAZON COM INC 0.4%
Value $493K Shares 246 Share Price $2004.07 * Est. Cost/Share $62.95 Unrealized @ Report Date +59.1%
CSCO CISCO SYS INC 0.3%
Value $370K Shares 7,610 Share Price $48.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +69.0%
GLW CORNING INC 0.3%
Value $355K Shares 10,070 Share Price $35.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +54.9%
— BLACKSTONE GROUP L P 0.3%
Value $339K Shares 8,900 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $266K Shares 9,029 Share Price $29.46 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.3%
— ACELRX PHARMACEUTICALS INC 0.2%
Value $242K Shares 62,775 Share Price $3.86 Est. Cost/Share $3.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $215K Shares 2,531 Share Price $84.95 * Est. Cost/Share $56.14 Unrealized @ Report Date +8.3%
HOLX HOLOGIC INC 0.2%
Value $201K Shares 4,900 Share Price $41.02 Est. Cost/Share $40.42 Unrealized @ Report Date +1.4%
— KERYX BIOPHARMACEUTICALS INC 0.1%
Value $127K Shares 37,280 Share Price $3.41 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $120K Shares 10,589 Share Price $11.33 Est. Cost/Share $30.48 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —