LINCOLN CAPITAL CORP Diversified Active

CIK: 0000872359 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $120,409 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 7.8%
Value ($000) $9,411 Shares 82,283 Est. Cost $55.51 Unrealized +81.6%
SCHX SCHWAB STRATEGIC TR 6.9%
Value ($000) $8,366 Shares 120,275 Est. Cost $66.04 Unrealized —
TXT TEXTRON INC 6.9%
Value ($000) $8,363 Shares 117,013 Est. Cost $47.64 Unrealized +41.8%
AAPL APPLE INC 4.5%
Value ($000) $5,440 Shares 24,100 Est. Cost $37.12 Unrealized +32.7%
SCHP SCHWAB STRATEGIC TR 4.3%
Value ($000) $5,131 Shares 95,093 Est. Cost $55.05 Unrealized —
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $5,019 Shares 103,763 Est. Cost $48.85 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.1%
Value ($000) $4,917 Shares 69,852 Est. Cost $55.56 Unrealized —
— AETNA INC NEW 4.0%
Value ($000) $4,792 Shares 23,623 Est. Cost $184.42 Unrealized —
LOW LOWES COS INC 3.9%
Value ($000) $4,735 Shares 41,239 Est. Cost $79.21 Unrealized +14.9%
AMGN AMGEN INC 3.8%
Value ($000) $4,538 Shares 21,890 Est. Cost $132.47 Unrealized +18.8%
COP CONOCOPHILLIPS 3.6%
Value ($000) $4,390 Shares 56,718 Est. Cost $36.59 Unrealized +54.0%
ORCL ORACLE CORP 3.6%
Value ($000) $4,387 Shares 85,086 Est. Cost $35.67 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $4,230 Shares 37,487 Est. Cost $63.42 Unrealized +46.0%
SCI SERVICE CORP INTL 3.2%
Value ($000) $3,883 Shares 87,861 Est. Cost $38.06 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 3.1%
Value ($000) $3,774 Shares 74,007 Est. Cost $35.88 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 2.9%
Value ($000) $3,532 Shares 82,212 Est. Cost $34.08 Unrealized +4.4%
FLRN SPDR SER TR 2.2%
Value ($000) $2,684 Shares 87,183 Est. Cost $30.79 Unrealized —
— WYNDHAM DESTINATIONS INC 2.2%
Value ($000) $2,658 Shares 61,297 Est. Cost $59.54 Unrealized —
QUAL ISHARES TR 2.0%
Value ($000) $2,376 Shares 26,287 Est. Cost $83.82 Unrealized —
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $2,353 Shares 38,629 Est. Cost $59.86 Unrealized -13.1%
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,197 Shares 27,903 Est. Cost $53.01 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 1.8%
Value ($000) $2,197 Shares 16,129 Est. Cost $103.74 Unrealized +5.5%
WH WYNDHAM HOTELS & RESORTS INC 1.6%
Value ($000) $1,897 Shares 34,135 Est. Cost $60.97 Unrealized -6.1%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,833 Shares 31,697 Est. Cost $45.75 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,799 Shares 23,882 Est. Cost $69.47 Unrealized —
— INGERSOLL-RAND PLC 1.4%
Value ($000) $1,721 Shares 16,823 Est. Cost $86.87 Unrealized —
HAL HALLIBURTON CO 1.3%
Value ($000) $1,569 Shares 38,717 Est. Cost $42.64 Unrealized -16.6%
NOBL PROSHARES TR 1.3%
Value ($000) $1,539 Shares 23,034 Est. Cost $55.73 Unrealized —
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $1,399 Shares 15,174 Est. Cost $73.53 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,194 Shares 22,364 Est. Cost $35.64 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $995 Shares 10,516 Est. Cost $41.79 Unrealized +65.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $969 Shares 3,644 Est. Cost $132.63 Unrealized +73.9%
ABT ABBOTT LABS 0.7%
Value ($000) $895 Shares 12,204 Est. Cost $33.98 Unrealized +70.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $699 Shares 12,456 Est. Cost $53.91 Unrealized —
VIG VANGUARD GROUP 0.5%
Value ($000) $621 Shares 5,610 Est. Cost $85.59 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $593 Shares 6,800 Est. Cost $103.38 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $569 Shares 1,520 Est. Cost $11.89 Unrealized +205.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $493 Shares 246 Est. Cost $62.95 Unrealized +49.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $370 Shares 7,610 Est. Cost $23.08 Unrealized +56.2%
GLW CORNING INC 0.3%
Value ($000) $355 Shares 10,070 Est. Cost $18.64 Unrealized +42.1%
— BLACKSTONE GROUP L P 0.3%
Value ($000) $339 Shares 8,900 Est. Cost $38.09 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $266 Shares 9,029 Est. Cost $23.47 Unrealized +8.5%
— ACELRX PHARMACEUTICALS INC 0.2%
Value ($000) $242 Shares 62,775 Est. Cost $3.60 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $215 Shares 2,531 Est. Cost $56.14 Unrealized +3.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $201 Shares 4,900 Est. Cost $40.42 Unrealized 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $127 Shares 37,280 Est. Cost $5.45 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $120 Shares 10,589 Est. Cost $30.48 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.94 Unrealized —