Lvm Capital Management as of Sept. 30, 2020
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $56M | 480k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.6 | $40M | 188k | 210.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $19M | 125k | 148.88 | |
| Stryker Corporation (SYK) | 3.6 | $19M | 89k | 208.37 | |
| Abbvie (ABBV) | 3.5 | $18M | 209k | 87.59 | |
| Dollar General (DG) | 3.3 | $17M | 82k | 209.62 | |
| Digital Realty Trust (DLR) | 3.3 | $17M | 114k | 146.76 | |
| Amgen (AMGN) | 3.2 | $17M | 66k | 254.16 | |
| Cisco Systems (CSCO) | 3.0 | $15M | 387k | 39.39 | |
| Intel Corporation (INTC) | 2.9 | $15M | 286k | 51.78 | |
| Home Depot (HD) | 2.8 | $14M | 52k | 277.70 | |
| Verizon Communications (VZ) | 2.7 | $14M | 232k | 59.49 | |
| American Tower Reit (AMT) | 2.6 | $14M | 56k | 241.72 | |
| Broadcom (AVGO) | 2.6 | $13M | 37k | 364.33 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $13M | 254k | 49.57 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 97k | 124.08 | |
| Medical Properties Trust (MPW) | 2.3 | $12M | 666k | 17.63 | |
| Icon (ICLR) | 2.3 | $12M | 61k | 191.10 | |
| At&t (T) | 2.1 | $11M | 384k | 28.51 | |
| iShares Gold Trust | 2.1 | $11M | 592k | 17.99 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $11M | 28k | 383.29 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 76k | 138.99 | |
| Morgan Stanley (MS) | 1.8 | $9.1M | 189k | 48.35 | |
| Hershey Company (HSY) | 1.8 | $9.0M | 63k | 143.34 | |
| Ida (IDA) | 1.7 | $9.0M | 113k | 79.90 | |
| SPDR S&P Biotech (XBI) | 1.5 | $7.5M | 68k | 111.43 | |
| Tor Dom Bk Cad (TD) | 1.4 | $7.3M | 158k | 46.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.7M | 4.6k | 1465.49 | |
| American Express Company (AXP) | 1.2 | $6.1M | 61k | 100.25 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.0M | 40k | 148.01 | |
| Pfizer (PFE) | 0.9 | $4.5M | 122k | 36.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 122k | 34.33 | |
| Altria (MO) | 0.8 | $4.0M | 105k | 38.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 11k | 334.90 | |
| Waste Management (WM) | 0.7 | $3.6M | 32k | 113.18 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 31k | 108.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.2M | 74k | 43.23 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 49k | 62.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $2.9M | 70k | 40.88 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.8M | 48k | 58.35 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 37k | 75.00 | |
| 3M Company (MMM) | 0.4 | $2.2M | 14k | 160.19 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $2.1M | 34k | 62.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 9.2k | 177.17 | |
| Pepsi (PEP) | 0.3 | $1.6M | 12k | 138.60 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 5.8k | 277.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 21k | 72.02 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 27k | 49.37 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.3M | 43k | 30.70 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.6k | 311.80 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 8.7k | 116.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $964k | 2.2k | 441.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $951k | 4.5k | 213.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $855k | 582.00 | 1469.07 | |
| Health Care SPDR (XLV) | 0.2 | $844k | 8.0k | 105.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $839k | 8.7k | 96.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $814k | 7.6k | 106.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $770k | 10k | 75.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $726k | 12k | 60.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $722k | 48k | 15.04 | |
| Clorox Company (CLX) | 0.1 | $697k | 3.3k | 210.13 | |
| Merck & Co (MRK) | 0.1 | $694k | 8.4k | 82.93 | |
| Casey's General Stores (CASY) | 0.1 | $691k | 3.9k | 177.63 | |
| General Mills (GIS) | 0.1 | $678k | 11k | 61.71 | |
| Amazon (AMZN) | 0.1 | $652k | 207.00 | 3149.76 | |
| Cintas Corporation (CTAS) | 0.1 | $652k | 2.0k | 332.99 | |
| Fiserv (FI) | 0.1 | $639k | 6.2k | 103.06 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $633k | 19k | 32.90 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $577k | 18k | 31.35 | |
| McDonald's Corporation (MCD) | 0.1 | $572k | 2.6k | 219.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $468k | 8.1k | 57.55 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $447k | 10k | 43.82 | |
| Travelers Companies (TRV) | 0.1 | $428k | 4.0k | 108.16 | |
| Duke Energy (DUK) | 0.1 | $428k | 4.8k | 88.65 | |
| AstraZeneca (AZN) | 0.1 | $411k | 7.5k | 54.80 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 6.6k | 59.75 | |
| PNC Financial Services (PNC) | 0.1 | $387k | 3.5k | 110.01 | |
| Sempra Energy (SRE) | 0.1 | $383k | 3.2k | 118.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $375k | 2.0k | 185.28 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 1.2k | 297.66 | |
| Church & Dwight (CHD) | 0.1 | $349k | 3.7k | 93.67 | |
| United Parcel Service (UPS) | 0.1 | $345k | 2.1k | 166.43 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 14k | 24.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Caterpillar (CAT) | 0.1 | $317k | 2.1k | 149.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $317k | 1.5k | 217.12 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $311k | 7.9k | 39.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $299k | 1.6k | 184.00 | |
| Baxter International (BAX) | 0.1 | $295k | 3.7k | 80.36 | |
| Ball Corporation (BALL) | 0.1 | $286k | 3.4k | 83.14 | |
| Universal Corporation (UVV) | 0.1 | $273k | 6.5k | 41.82 | |
| International Business Machines (IBM) | 0.1 | $269k | 2.2k | 121.83 | |
| Kellogg Company (K) | 0.1 | $259k | 4.0k | 64.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 1.9k | 128.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.2k | 77.19 | |
| Western Union Company (WU) | 0.0 | $235k | 11k | 21.41 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $231k | 7.7k | 29.83 | |
| Phillips 66 (PSX) | 0.0 | $224k | 4.3k | 51.78 | |
| Netflix (NFLX) | 0.0 | $218k | 436.00 | 500.00 | |
| Boeing Company (BA) | 0.0 | $213k | 1.3k | 165.12 | |
| MasterCard Incorporated (MA) | 0.0 | $211k | 624.00 | 338.14 | |
| Visa (V) | 0.0 | $208k | 1.0k | 199.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $203k | 678.00 | 299.41 | |
| Cymabay Therapeutics | 0.0 | $116k | 16k | 7.25 | |
| Webb Interactive Services | 0.0 | $1.0k | 304k | 0.00 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 | |
| Hemp Technology | 0.0 | $0 | 20k | 0.00 |
