Lvm Capital Management as of March 31, 2019
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $28M | 147k | 189.95 | |
| Microsoft Corporation (MSFT) | 5.4 | $24M | 199k | 117.94 | |
| Cisco Systems (CSCO) | 4.7 | $21M | 382k | 53.99 | |
| Boeing Company (BA) | 4.6 | $20M | 53k | 381.42 | |
| Digital Realty Trust (DLR) | 4.5 | $19M | 163k | 119.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 122k | 139.79 | |
| Intel Corporation (INTC) | 3.6 | $16M | 289k | 53.70 | |
| Abbvie (ABBV) | 3.4 | $15M | 182k | 80.59 | |
| At&t (T) | 2.9 | $13M | 398k | 31.36 | |
| Medical Properties Trust (MPW) | 2.8 | $12M | 658k | 18.51 | |
| American Tower Reit (AMT) | 2.8 | $12M | 62k | 197.06 | |
| Amgen (AMGN) | 2.6 | $11M | 60k | 189.97 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 140k | 80.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $11M | 266k | 42.50 | |
| Verizon Communications (VZ) | 2.5 | $11M | 184k | 59.13 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 94k | 111.03 | |
| Tor Dom Bk Cad (TD) | 2.4 | $10M | 189k | 54.33 | |
| Morgan Stanley (MS) | 2.3 | $10M | 237k | 42.20 | |
| Ida (IDA) | 2.0 | $8.9M | 90k | 99.54 | |
| Raytheon Company | 2.0 | $8.8M | 48k | 182.09 | |
| Home Depot (HD) | 1.9 | $8.4M | 44k | 191.88 | |
| Icon (ICLR) | 1.9 | $8.0M | 59k | 136.57 | |
| wisdomtreetrusdivd.. (DGRW) | 1.8 | $8.0M | 186k | 43.06 | |
| Discover Financial Services (DFS) | 1.8 | $7.8M | 109k | 71.16 | |
| Broadcom (AVGO) | 1.6 | $6.9M | 23k | 300.71 | |
| Dollar General (DG) | 1.5 | $6.7M | 56k | 119.31 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.5M | 22k | 300.17 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $6.5M | 89k | 72.45 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.4M | 41k | 129.76 | |
| Altria (MO) | 1.2 | $5.2M | 91k | 57.43 | |
| Stryker Corporation (SYK) | 1.2 | $5.2M | 26k | 197.53 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $4.6M | 63k | 72.47 | |
| Philip Morris International (PM) | 0.9 | $4.0M | 45k | 88.38 | |
| Pfizer (PFE) | 0.9 | $3.8M | 90k | 42.47 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 13k | 282.48 | |
| Waste Management (WM) | 0.8 | $3.3M | 32k | 103.90 | |
| 3M Company (MMM) | 0.7 | $3.0M | 15k | 207.78 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 24k | 123.19 | |
| Tortoise Energy Infrastructure | 0.7 | $2.9M | 122k | 23.50 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 31k | 79.94 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 22k | 104.04 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.3M | 64k | 35.17 | |
| PacWest Ban | 0.5 | $2.2M | 58k | 37.61 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $2.2M | 62k | 34.67 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.6M | 39k | 40.26 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 46k | 33.09 | |
| Pepsi (PEP) | 0.3 | $1.5M | 12k | 122.53 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 6.4k | 193.28 | |
| Universal Corporation (UVV) | 0.3 | $1.2M | 21k | 57.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 46.85 | |
| UnitedHealth (UNH) | 0.2 | $926k | 3.7k | 247.33 | |
| Merck & Co (MRK) | 0.2 | $852k | 10k | 83.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $778k | 7.7k | 101.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $728k | 3.6k | 200.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $735k | 8.2k | 89.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $752k | 2.8k | 269.44 | |
| SYSCO Corporation (SYY) | 0.2 | $753k | 11k | 66.73 | |
| Kellogg Company (K) | 0.2 | $712k | 12k | 57.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $598k | 2.2k | 273.93 | |
| Fiserv (FI) | 0.1 | $611k | 6.9k | 88.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 12k | 47.71 | |
| Travelers Companies (TRV) | 0.1 | $554k | 4.0k | 137.23 | |
| Casey's General Stores (CASY) | 0.1 | $564k | 4.4k | 128.77 | |
| McDonald's Corporation (MCD) | 0.1 | $520k | 2.7k | 189.71 | |
| Applied Materials (AMAT) | 0.1 | $506k | 13k | 39.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $502k | 48k | 10.46 | |
| PNC Financial Services (PNC) | 0.1 | $460k | 3.7k | 122.76 | |
| Clorox Company (CLX) | 0.1 | $500k | 3.1k | 160.41 | |
| Duke Energy (DUK) | 0.1 | $483k | 5.4k | 90.03 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $460k | 12k | 38.29 | |
| Baxter International (BAX) | 0.1 | $442k | 5.4k | 81.22 | |
| United Technologies Corporation | 0.1 | $428k | 3.3k | 128.84 | |
| Cintas Corporation (CTAS) | 0.1 | $426k | 2.1k | 202.09 | |
| Sempra Energy (SRE) | 0.1 | $421k | 3.3k | 125.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $430k | 2.3k | 189.51 | |
| Phillips 66 (PSX) | 0.1 | $421k | 4.4k | 95.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $436k | 372.00 | 1172.04 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 15k | 27.60 | |
| General Mills (GIS) | 0.1 | $386k | 7.5k | 51.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $399k | 339.00 | 1176.99 | |
| Lha Market State Us Tactical E | 0.1 | $375k | 16k | 23.47 | |
| Caterpillar (CAT) | 0.1 | $362k | 2.7k | 135.33 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.4k | 141.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $352k | 13k | 26.36 | |
| Amazon (AMZN) | 0.1 | $369k | 207.00 | 1782.61 | |
| Nevada Gold & Casinos | 0.1 | $361k | 145k | 2.49 | |
| Western Union Company (WU) | 0.1 | $301k | 16k | 18.49 | |
| AstraZeneca (AZN) | 0.1 | $303k | 7.5k | 40.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Diageo (DEO) | 0.1 | $292k | 1.8k | 163.59 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 6.0k | 53.77 | |
| Netflix (NFLX) | 0.1 | $312k | 876.00 | 356.16 | |
| Church & Dwight (CHD) | 0.1 | $284k | 4.0k | 71.25 | |
| United Parcel Service (UPS) | 0.1 | $272k | 2.4k | 111.80 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $276k | 1.6k | 174.90 | |
| Ship Finance Intl | 0.1 | $249k | 20k | 12.34 | |
| Technology SPDR (XLK) | 0.1 | $263k | 3.6k | 73.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $245k | 1.5k | 160.76 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $273k | 7.6k | 36.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $204k | 3.8k | 53.97 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.2k | 191.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.2k | 68.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $224k | 4.8k | 47.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $221k | 2.0k | 109.68 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $219k | 3.5k | 62.57 | |
| Cymabay Therapeutics | 0.1 | $212k | 16k | 13.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 3.6k | 63.18 | |
| Torchlight Energy Resources | 0.0 | $82k | 50k | 1.64 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Webb Interactive Services | 0.0 | $9.1k | 304k | 0.03 |
