LINCOLN CAPITAL CORP Diversified Active

Location: East Greenwich, RI

CIK: 0000872359 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 8.4%
Value $9.314M Shares 78,973 Share Price $117.94 * Est. Cost/Share $55.51 Unrealized @ Report Date +99.6%
SPY SPDR S&P 500 ETF TR 5.6%
Value $6.202M Shares 21,954 Share Price $282.50 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
AAPL APPLE INC 4.9%
Value $5.431M Shares 28,593 Share Price $189.94 * Est. Cost/Share $38.21 Unrealized @ Report Date +18.7%
SCHP SCHWAB STRATEGIC TR 4.6%
Value $5.035M Shares 91,551 Share Price $55.00 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.0%
SCHO SCHWAB STRATEGIC TR 4.4%
Value $4.819M Shares 96,022 Share Price $50.19 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO 4.3%
Value $4.771M Shares 47,133 Share Price $101.22 * Est. Cost/Share $68.32 Unrealized @ Report Date +22.8%
SCHG SCHWAB STRATEGIC TR 4.2%
Value $4.591M Shares 57,797 Share Price $79.43 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.5%
SCHB SCHWAB STRATEGIC TR 4.0%
Value $4.437M Shares 65,206 Share Price $68.05 * Est. Cost/Share $9.14 Unrealized @ Report Date +24.1%
AMGN AMGEN INC 3.7%
Value $4.07M Shares 21,425 Share Price $189.96 * Est. Cost/Share $132.47 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 3.6%
Value $4.031M Shares 74,749 Share Price $53.93 * Est. Cost/Share $54.65 Unrealized @ Report Date -20.7%
MDLZ MONDELEZ INTL INC 3.5%
Value $3.871M Shares 77,539 Share Price $49.92 * Est. Cost/Share $34.08 Unrealized @ Report Date +24.4%
TXT TEXTRON INC 3.3%
Value $3.606M Shares 71,183 Share Price $50.66 Est. Cost/Share $47.64 Unrealized @ Report Date +5.4%
SCI SERVICE CORP INTL 3.2%
Value $3.575M Shares 89,030 Share Price $40.16 Est. Cost/Share $38.06 Unrealized @ Report Date +5.5%
BK BANK NEW YORK MELLON CORP 3.0%
Value $3.298M Shares 65,391 Share Price $50.44 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.6%
LOW LOWES COS INC 2.9%
Value $3.205M Shares 29,280 Share Price $109.46 * Est. Cost/Share $79.21 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $2.911M Shares 49,225 Share Price $59.14 * Est. Cost/Share $37.38 Unrealized @ Report Date +8.9%
IVV ISHARES TR 2.5%
Value $2.718M Shares 9,551 Share Price $284.58 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
QUAL ISHARES TR 2.3%
Value $2.587M Shares 29,220 Share Price $88.54 Est. Cost/Share $83.92 Unrealized @ Report Date +5.5%
COR AMERISOURCEBERGEN CORP 2.2%
Value $2.484M Shares 31,235 Share Price $79.53 * Est. Cost/Share $70.04 Unrealized @ Report Date -9.6%
CFG CITIZENS FINL GROUP INC 2.2%
Value $2.449M Shares 75,348 Share Price $32.50 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.1%
LNT ALLIANT ENERGY CORP 2.1%
Value $2.277M Shares 48,316 Share Price $47.13 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.5%
ORCL ORACLE CORP 1.8%
Value $2.013M Shares 37,477 Share Price $53.71 * Est. Cost/Share $35.67 Unrealized @ Report Date +36.2%
ORI OLD REP INTL CORP 1.8%
Value $2.009M Shares 96,045 Share Price $20.92 * Est. Cost/Share $12.03 Unrealized @ Report Date -0.7%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $1.966M Shares 29,083 Share Price $67.60 * Est. Cost/Share $10.90 Unrealized @ Report Date +3.4%
— INGERSOLL-RAND PLC 1.7%
Value $1.88M Shares 17,418 Share Price $107.93 Est. Cost/Share $87.50 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 1.6%
Value $1.813M Shares 32,739 Share Price $55.38 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.4%
WH WYNDHAM HOTELS & RESORTS INC 1.4%
Value $1.598M Shares 31,975 Share Price $49.98 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
NOBL PROSHARES TR 1.4%
Value $1.578M Shares 23,278 Share Price $67.79 Est. Cost/Share $55.62 Unrealized @ Report Date +21.9%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $1.48M Shares 21,166 Share Price $69.92 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 1.3%
Value $1.47M Shares 33,749 Share Price $43.56 * Est. Cost/Share $58.78 Unrealized @ Report Date -38.4%
— SVB FINL GROUP 1.2%
Value $1.283M Shares 5,771 Share Price $222.32 Est. Cost/Share $193.76 Unrealized @ Report Date —
EFA ISHARES TR 1.1%
Value $1.162M Shares 17,909 Share Price $64.88 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.9%
Value $976K Shares 12,204 Share Price $79.97 * Est. Cost/Share $33.98 Unrealized @ Report Date +109.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $905K Shares 3,662 Share Price $247.13 * Est. Cost/Share $132.63 Unrealized @ Report Date +66.9%
ABBV ABBVIE INC 0.6%
Value $648K Shares 8,045 Share Price $80.55 * Est. Cost/Share $41.79 Unrealized @ Report Date +44.1%
VIG VANGUARD GROUP 0.6%
Value $615K Shares 5,612 Share Price $109.59 Est. Cost/Share $84.50 Unrealized @ Report Date +29.8%
NFLX NETFLIX INC 0.5%
Value $535K Shares 1,500 Share Price $356.67 * Est. Cost/Share $11.89 Unrealized @ Report Date +200.0%
IJR ISHARES TR 0.5%
Value $525K Shares 6,800 Share Price $77.21 Est. Cost/Share $66.72 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 0.4%
Value $483K Shares 271 Share Price $1782.29 * Est. Cost/Share $64.82 Unrealized @ Report Date +37.4%
CSCO CISCO SYS INC 0.4%
Value $411K Shares 7,610 Share Price $54.01 * Est. Cost/Share $23.08 Unrealized @ Report Date +90.2%
GLW CORNING INC 0.3%
Value $333K Shares 10,070 Share Price $33.07 * Est. Cost/Share $18.64 Unrealized @ Report Date +46.9%
— BLACKSTONE GROUP L P 0.3%
Value $316K Shares 9,048 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $237K Shares 4,900 Share Price $48.37 Est. Cost/Share $40.42 Unrealized @ Report Date +19.7%
— ACELRX PHARMACEUTICALS INC 0.2%
Value $216K Shares 62,000 Share Price $3.48 Est. Cost/Share $3.60 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $215K Shares 7,804 Share Price $27.55 * Est. Cost/Share $23.47 Unrealized @ Report Date -0.3%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $178K Shares 21,708 Share Price $8.20 Est. Cost/Share $7.83 Unrealized @ Report Date +4.7%