LINCOLN CAPITAL CORP Diversified Active

Location: East Greenwich, RI

CIK: 0000872359 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 9.2%

Value $10.46M Shares 78,043 Est. Cost $55.51 Unrealized +115.3%

QUAL ISHARES TR 6.9%

Value $7.869M Shares 86,023 Est. Cost $89.04 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value $6.382M Shares 21,781 Est. Cost $249.91 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.0%

Value $5.728M Shares 97,463 Est. Cost $58.77 Unrealized —

AAPL APPLE INC 5.0%

Value $5.657M Shares 28,576 Est. Cost $38.21 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 4.6%

Value $5.241M Shares 46,874 Est. Cost $68.32 Unrealized +34.7%

SCHP SCHWAB STRATEGIC TR 4.6%

Value $5.19M Shares 92,177 Est. Cost $55.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.3%

Value $4.868M Shares 96,219 Est. Cost $50.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value $4.829M Shares 58,036 Est. Cost $69.51 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value $4.078M Shares 74,848 Est. Cost $54.65 Unrealized -20.3%

AMGN AMGEN INC 3.5%

Value $3.959M Shares 21,483 Est. Cost $132.47 Unrealized +10.4%

MDLZ MONDELEZ INTL INC 3.1%

Value $3.548M Shares 65,832 Est. Cost $34.08 Unrealized +29.4%

TXT TEXTRON INC 2.7%

Value $3.062M Shares 57,739 Est. Cost $47.64 Unrealized +5.5%

LOW LOWES COS INC 2.6%

Value $2.919M Shares 28,924 Est. Cost $79.21 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $2.78M Shares 48,652 Est. Cost $37.38 Unrealized +7.1%

CFG CITIZENS FINL GROUP INC 2.3%

Value $2.656M Shares 75,108 Est. Cost $25.67 Unrealized +1.3%

LNT ALLIANT ENERGY CORP 2.1%

Value $2.393M Shares 48,756 Est. Cost $36.14 Unrealized +7.3%

ORI OLD REP INTL CORP 1.9%

Value $2.127M Shares 95,044 Est. Cost $12.03 Unrealized +4.7%

ORCL ORACLE CORP 1.8%

Value $2.096M Shares 36,787 Est. Cost $35.67 Unrealized +37.8%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $1.993M Shares 28,390 Est. Cost $66.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value $1.984M Shares 8,130 Est. Cost $178.16 Unrealized +20.9%

SCHM SCHWAB STRATEGIC TR 1.7%

Value $1.888M Shares 33,073 Est. Cost $45.93 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value $1.771M Shares 31,776 Est. Cost $60.97 Unrealized -10.3%

— INGERSOLL-RAND PLC 1.5%

Value $1.759M Shares 13,877 Est. Cost $87.50 Unrealized —

COR AMERISOURCEBERGEN CORP 1.5%

Value $1.739M Shares 20,398 Est. Cost $70.04 Unrealized -9.8%

NOBL PROSHARES TR 1.4%

Value $1.632M Shares 23,527 Est. Cost $56.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $1.62M Shares 22,970 Est. Cost $55.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value $1.522M Shares 21,296 Est. Cost $60.66 Unrealized —

— SVB FINL GROUP 1.1%

Value $1.292M Shares 5,754 Est. Cost $193.76 Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value $1.265M Shares 31,837 Est. Cost $58.78 Unrealized -42.8%

BA BOEING CO 1.1%

Value $1.203M Shares 3,304 Est. Cost $357.24 Unrealized 0.0%

EFA ISHARES TR 1.0%

Value $1.177M Shares 17,909 Est. Cost $58.76 Unrealized —

ABT ABBOTT LABS 0.9%

Value $1.001M Shares 11,904 Est. Cost $33.98 Unrealized +106.7%

BK BANK NEW YORK MELLON CORP 0.8%

Value $931K Shares 21,096 Est. Cost $35.88 Unrealized +8.1%

VIG VANGUARD GROUP 0.6%

Value $646K Shares 5,613 Est. Cost $85.59 Unrealized —

NFLX NETFLIX INC 0.5%

Value $551K Shares 1,500 Est. Cost $11.89 Unrealized +203.5%

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value $550K Shares 25,850 Est. Cost $21.28 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $542K Shares 286 Est. Cost $66.31 Unrealized +40.5%

IJR ISHARES TR 0.5%

Value $539K Shares 6,880 Est. Cost $103.09 Unrealized —

ABBV ABBVIE INC 0.5%

Value $534K Shares 7,342 Est. Cost $41.79 Unrealized +42.1%

CSCO CISCO SYS INC 0.4%

Value $416K Shares 7,610 Est. Cost $23.08 Unrealized +95.8%

GLW CORNING INC 0.3%

Value $335K Shares 10,070 Est. Cost $18.64 Unrealized +42.8%

HOLX HOLOGIC INC 0.2%

Value $235K Shares 4,900 Est. Cost $40.42 Unrealized +14.4%

BAC BANK AMER CORP 0.2%

Value $226K Shares 7,804 Est. Cost $23.47 Unrealized +4.4%

— ACELRX PHARMACEUTICALS INC 0.1%

Value $170K Shares 67,000 Est. Cost $3.52 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $109K Shares 10,381 Est. Cost $10.50 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $98,000 Shares 20,273 Est. Cost $7.83 Unrealized -27.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,043	$10.46M	9.2%	$55.51	+115.3%	COM	594918104
QUAL	ISHARES TR	86,023	$7.869M	6.9%	$89.04	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	21,781	$6.382M	5.6%	$249.91	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	97,463	$5.728M	5.0%	$58.77	—	EQUITY ETF	381430503
AAPL	APPLE INC	28,576	$5.657M	5.0%	$38.21	+22.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	46,874	$5.241M	4.6%	$68.32	+34.7%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	92,177	$5.19M	4.6%	$55.05	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	96,219	$4.868M	4.3%	$50.19	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	58,036	$4.829M	4.3%	$69.51	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	74,848	$4.078M	3.6%	$54.65	-20.3%	COM	126650100
AMGN	AMGEN INC	21,483	$3.959M	3.5%	$132.47	+10.4%	COM	031162100
MDLZ	MONDELEZ INTL INC	65,832	$3.548M	3.1%	$34.08	+29.4%	CL A	609207105
TXT	TEXTRON INC	57,739	$3.062M	2.7%	$47.64	+5.5%	COM	883203101
LOW	LOWES COS INC	28,924	$2.919M	2.6%	$79.21	+18.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	48,652	$2.78M	2.4%	$37.38	+7.1%	COM	92343V104
CFG	CITIZENS FINL GROUP INC	75,108	$2.656M	2.3%	$25.67	+1.3%	COM	174610105
LNT	ALLIANT ENERGY CORP	48,756	$2.393M	2.1%	$36.14	+7.3%	COM	018802108
ORI	OLD REP INTL CORP	95,044	$2.127M	1.9%	$12.03	+4.7%	COM	680223104
ORCL	ORACLE CORP	36,787	$2.096M	1.8%	$35.67	+37.8%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	28,390	$1.993M	1.8%	$66.04	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	8,130	$1.984M	1.7%	$178.16	+20.9%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	33,073	$1.888M	1.7%	$45.93	—	US MID-CAP ETF	808524508
WH	WYNDHAM HOTELS & RESORTS INC	31,776	$1.771M	1.6%	$60.97	-10.3%	COM	98311A105
—	INGERSOLL-RAND PLC	13,877	$1.759M	1.5%	$87.50	—	SHS	G47791101
COR	AMERISOURCEBERGEN CORP	20,398	$1.739M	1.5%	$70.04	-9.8%	COM	03073E105
NOBL	PROSHARES TR	23,527	$1.632M	1.4%	$56.17	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	22,970	$1.62M	1.4%	$55.74	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	21,296	$1.522M	1.3%	$60.66	—	US SML CAP ETF	808524607
—	SVB FINL GROUP	5,754	$1.292M	1.1%	$193.76	—	COM	78486Q101
SLB	SCHLUMBERGER LTD	31,837	$1.265M	1.1%	$58.78	-42.8%	COM	806857108
BA	BOEING CO	3,304	$1.203M	1.1%	$357.24	0.0%	COM	097023105
EFA	ISHARES TR	17,909	$1.177M	1.0%	$58.76	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	11,904	$1.001M	0.9%	$33.98	+106.7%	COM	002824100
BK	BANK NEW YORK MELLON CORP	21,096	$931K	0.8%	$35.88	+8.1%	COM	064058100
VIG	VANGUARD GROUP	5,613	$646K	0.6%	$85.59	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	1,500	$551K	0.5%	$11.89	+203.5%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	25,850	$550K	0.5%	$21.28	—	BULSHS 2020 CB	46138J502
AMZN	AMAZON COM INC	286	$542K	0.5%	$66.31	+40.5%	COM	023135106
IJR	ISHARES TR	6,880	$539K	0.5%	$103.09	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	7,342	$534K	0.5%	$41.79	+42.1%	COM	00287Y109
CSCO	CISCO SYS INC	7,610	$416K	0.4%	$23.08	+95.8%	COM	17275R102
GLW	CORNING INC	10,070	$335K	0.3%	$18.64	+42.8%	COM	219350105
HOLX	HOLOGIC INC	4,900	$235K	0.2%	$40.42	+14.4%	COM	436440101
BAC	BANK AMER CORP	7,804	$226K	0.2%	$23.47	+4.4%	COM	060505104
—	ACELRX PHARMACEUTICALS INC	67,000	$170K	0.1%	$3.52	—	COM	00444T100
—	GENERAL ELECTRIC CO	10,381	$109K	0.1%	$10.50	—	COM	369604103
AKBA	AKEBIA THERAPEUTICS INC	20,273	$98,000	0.1%	$7.83	-27.3%	COM	00972D105