Lvm Capital Management as of Dec. 31, 2018
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 151k | 157.74 | |
| Microsoft Corporation (MSFT) | 5.4 | $21M | 203k | 101.57 | |
| Digital Realty Trust (DLR) | 4.8 | $18M | 171k | 106.55 | |
| Boeing Company (BA) | 4.7 | $18M | 56k | 322.51 | |
| Cisco Systems (CSCO) | 4.5 | $17M | 396k | 43.33 | |
| Abbvie (ABBV) | 4.3 | $17M | 179k | 92.19 | |
| Amgen (AMGN) | 4.1 | $16M | 81k | 194.67 | |
| Johnson & Johnson (JNJ) | 4.1 | $16M | 121k | 129.05 | |
| Intel Corporation (INTC) | 3.6 | $14M | 292k | 46.93 | |
| At&t (T) | 3.0 | $11M | 394k | 28.54 | |
| Medical Properties Trust (MPW) | 2.9 | $11M | 690k | 16.08 | |
| Verizon Communications (VZ) | 2.8 | $11M | 187k | 56.22 | |
| American Tower Reit (AMT) | 2.6 | $10M | 63k | 158.19 | |
| Walt Disney Company (DIS) | 2.6 | $9.9M | 91k | 109.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $9.9M | 260k | 38.10 | |
| Tor Dom Bk Cad (TD) | 2.5 | $9.4M | 190k | 49.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.3M | 136k | 68.19 | |
| Morgan Stanley (MS) | 2.4 | $9.2M | 233k | 39.65 | |
| Ida (IDA) | 2.2 | $8.4M | 90k | 93.06 | |
| Icon (ICLR) | 1.9 | $7.4M | 57k | 129.20 | |
| Home Depot (HD) | 1.8 | $6.7M | 39k | 171.82 | |
| Raytheon Company | 1.8 | $6.7M | 44k | 153.36 | |
| wisdomtreetrusdivd.. (DGRW) | 1.6 | $6.3M | 164k | 38.33 | |
| Discover Financial Services (DFS) | 1.6 | $6.1M | 104k | 58.98 | |
| Dollar General (DG) | 1.6 | $6.0M | 55k | 108.08 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $5.6M | 88k | 63.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.8M | 41k | 115.73 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $4.1M | 63k | 65.12 | |
| Pfizer (PFE) | 1.1 | $4.1M | 93k | 43.65 | |
| Altria (MO) | 1.1 | $4.0M | 82k | 49.39 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 25k | 156.74 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 13k | 249.89 | |
| Philip Morris International (PM) | 0.8 | $3.0M | 45k | 66.77 | |
| Waste Management (WM) | 0.8 | $2.9M | 32k | 88.98 | |
| 3M Company (MMM) | 0.7 | $2.8M | 15k | 190.54 | |
| PacWest Ban | 0.7 | $2.8M | 83k | 33.28 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 24k | 108.80 | |
| Tortoise Energy Infrastructure | 0.7 | $2.5M | 128k | 19.90 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 31k | 72.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 91.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.0M | 64k | 30.92 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $1.9M | 60k | 31.15 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 49k | 30.20 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.5M | 40k | 37.10 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 110.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 24k | 47.34 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 21k | 54.16 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 6.4k | 173.78 | |
| UnitedHealth (UNH) | 0.2 | $958k | 3.8k | 249.22 | |
| Merck & Co (MRK) | 0.2 | $783k | 10k | 76.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $750k | 7.7k | 97.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $740k | 3.6k | 204.31 | |
| Kellogg Company (K) | 0.2 | $719k | 13k | 56.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $684k | 2.8k | 245.07 | |
| SYSCO Corporation (SYY) | 0.2 | $697k | 11k | 62.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $632k | 8.5k | 74.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $631k | 12k | 51.99 | |
| Casey's General Stores (CASY) | 0.1 | $541k | 4.2k | 128.20 | |
| Fiserv (FI) | 0.1 | $520k | 7.1k | 73.46 | |
| McDonald's Corporation (MCD) | 0.1 | $478k | 2.7k | 177.37 | |
| Travelers Companies (TRV) | 0.1 | $483k | 4.0k | 119.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 2.2k | 224.00 | |
| Clorox Company (CLX) | 0.1 | $480k | 3.1k | 153.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $495k | 48k | 10.31 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $495k | 9.4k | 52.60 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 3.6k | 116.90 | |
| Applied Materials (AMAT) | 0.1 | $417k | 13k | 32.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $423k | 2.5k | 166.14 | |
| Duke Energy (DUK) | 0.1 | $436k | 5.0k | 86.39 | |
| Phillips 66 (PSX) | 0.1 | $395k | 4.6k | 86.09 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 14k | 24.62 | |
| Caterpillar (CAT) | 0.1 | $359k | 2.8k | 127.17 | |
| Baxter International (BAX) | 0.1 | $358k | 5.4k | 65.78 | |
| Cintas Corporation (CTAS) | 0.1 | $354k | 2.1k | 167.93 | |
| Sempra Energy (SRE) | 0.1 | $357k | 3.3k | 108.28 | |
| Nevada Gold & Casinos | 0.1 | $346k | 145k | 2.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $344k | 329.00 | 1045.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $344k | 332.00 | 1036.14 | |
| Lha Market State Us Tactical E | 0.1 | $353k | 16k | 22.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| United Technologies Corporation | 0.1 | $295k | 2.8k | 106.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $292k | 13k | 21.86 | |
| Amazon (AMZN) | 0.1 | $288k | 192.00 | 1500.00 | |
| Netflix (NFLX) | 0.1 | $295k | 1.1k | 267.94 | |
| Technology SPDR (XLK) | 0.1 | $320k | 5.2k | 62.06 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $314k | 9.5k | 33.14 | |
| Western Union Company (WU) | 0.1 | $274k | 16k | 17.05 | |
| AstraZeneca (AZN) | 0.1 | $285k | 7.5k | 38.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 4.0k | 65.41 | |
| General Mills (GIS) | 0.1 | $262k | 6.7k | 38.96 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.5k | 113.51 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 6.2k | 45.10 | |
| Church & Dwight (CHD) | 0.1 | $262k | 4.0k | 65.73 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $257k | 8.0k | 32.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $267k | 3.9k | 68.30 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.4k | 97.56 | |
| Diageo (DEO) | 0.1 | $233k | 1.6k | 142.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $237k | 1.6k | 150.19 | |
| Ship Finance Intl | 0.1 | $239k | 23k | 10.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 1.7k | 137.93 | |
| Yum! Brands (YUM) | 0.1 | $201k | 2.2k | 91.74 | |
| Cymabay Therapeutics | 0.1 | $205k | 26k | 7.88 | |
| Torchlight Energy Resources | 0.0 | $28k | 50k | 0.56 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Webb Interactive Services | 0.0 | $6.1k | 304k | 0.02 |
