Lvm Capital Management as of June 30, 2019
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $29M | 146k | 197.92 | |
| Microsoft Corporation (MSFT) | 6.1 | $27M | 198k | 133.96 | |
| Cisco Systems (CSCO) | 4.7 | $21M | 379k | 54.73 | |
| Digital Realty Trust (DLR) | 4.4 | $19M | 164k | 117.79 | |
| Boeing Company (BA) | 4.4 | $19M | 53k | 364.02 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 122k | 139.28 | |
| Abbvie (ABBV) | 3.2 | $14M | 195k | 72.72 | |
| Intel Corporation (INTC) | 3.2 | $14M | 290k | 47.87 | |
| At&t (T) | 3.0 | $13M | 393k | 33.51 | |
| Walt Disney Company (DIS) | 3.0 | $13M | 94k | 139.64 | |
| American Tower Reit (AMT) | 2.8 | $12M | 60k | 204.46 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $12M | 272k | 42.53 | |
| Medical Properties Trust (MPW) | 2.6 | $12M | 660k | 17.44 | |
| Amgen (AMGN) | 2.6 | $11M | 61k | 184.28 | |
| Tor Dom Bk Cad (TD) | 2.5 | $11M | 188k | 58.36 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 141k | 76.63 | |
| Verizon Communications (VZ) | 2.4 | $11M | 186k | 57.13 | |
| Morgan Stanley (MS) | 2.4 | $10M | 238k | 43.81 | |
| Home Depot (HD) | 2.1 | $9.3M | 45k | 207.98 | |
| Icon (ICLR) | 2.1 | $9.2M | 60k | 153.97 | |
| Raytheon Company | 2.1 | $9.1M | 52k | 173.88 | |
| Ida (IDA) | 2.0 | $8.9M | 89k | 100.43 | |
| Discover Financial Services (DFS) | 1.9 | $8.6M | 111k | 77.59 | |
| wisdomtreetrusdivd.. (DGRW) | 1.9 | $8.4M | 192k | 43.65 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $8.2M | 23k | 363.56 | |
| Dollar General (DG) | 1.8 | $7.9M | 59k | 135.15 | |
| Broadcom (AVGO) | 1.7 | $7.5M | 26k | 287.87 | |
| Stryker Corporation (SYK) | 1.2 | $5.5M | 27k | 205.58 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $4.6M | 63k | 72.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.5M | 41k | 110.78 | |
| Altria (MO) | 1.0 | $4.5M | 95k | 47.35 | |
| Pfizer (PFE) | 0.9 | $3.8M | 88k | 43.31 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.8M | 13k | 292.98 | |
| Waste Management (WM) | 0.8 | $3.7M | 32k | 115.38 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 44k | 78.52 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 24k | 124.43 | |
| Tortoise Energy Infrastructure | 0.6 | $2.7M | 119k | 22.55 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 31k | 84.09 | |
| 3M Company (MMM) | 0.6 | $2.5M | 14k | 173.34 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 22k | 109.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.3M | 64k | 36.46 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $2.3M | 65k | 35.53 | |
| PacWest Ban | 0.4 | $1.6M | 42k | 38.83 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 131.17 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.6M | 39k | 40.38 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 45k | 33.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 25k | 50.92 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 6.1k | 204.91 | |
| Universal Corporation (UVV) | 0.2 | $1.1M | 18k | 60.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 8.4k | 111.81 | |
| UnitedHealth (UNH) | 0.2 | $914k | 3.7k | 244.12 | |
| Merck & Co (MRK) | 0.2 | $834k | 9.9k | 83.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $772k | 3.6k | 213.14 | |
| SYSCO Corporation (SYY) | 0.2 | $798k | 11k | 70.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $760k | 8.2k | 92.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $740k | 2.3k | 323.00 | |
| Casey's General Stores (CASY) | 0.2 | $683k | 4.4k | 155.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $641k | 2.2k | 293.63 | |
| Travelers Companies (TRV) | 0.1 | $604k | 4.0k | 149.62 | |
| Fiserv (FI) | 0.1 | $631k | 6.9k | 91.18 | |
| McDonald's Corporation (MCD) | 0.1 | $554k | 2.7k | 207.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 12k | 45.32 | |
| PNC Financial Services (PNC) | 0.1 | $514k | 3.7k | 137.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $544k | 48k | 11.33 | |
| Cintas Corporation (CTAS) | 0.1 | $500k | 2.1k | 237.19 | |
| Clorox Company (CLX) | 0.1 | $477k | 3.1k | 153.03 | |
| Kellogg Company (K) | 0.1 | $483k | 9.0k | 53.60 | |
| Duke Energy (DUK) | 0.1 | $465k | 5.3k | 88.32 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $473k | 12k | 38.99 | |
| Bank of America Corporation (BAC) | 0.1 | $429k | 15k | 29.00 | |
| Baxter International (BAX) | 0.1 | $422k | 5.2k | 81.89 | |
| General Mills (GIS) | 0.1 | $434k | 8.3k | 52.58 | |
| United Technologies Corporation | 0.1 | $433k | 3.3k | 130.34 | |
| Sempra Energy (SRE) | 0.1 | $460k | 3.3k | 137.40 | |
| Amazon (AMZN) | 0.1 | $430k | 227.00 | 1894.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $436k | 2.2k | 194.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $456k | 422.00 | 1080.57 | |
| Phillips 66 (PSX) | 0.1 | $414k | 4.4k | 93.54 | |
| Lha Market State Us Tactical E | 0.1 | $385k | 16k | 24.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $345k | 13k | 26.34 | |
| Applied Materials (AMAT) | 0.1 | $337k | 7.5k | 44.93 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 6.0k | 56.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $367k | 339.00 | 1082.60 | |
| Western Union Company (WU) | 0.1 | $324k | 16k | 19.91 | |
| Caterpillar (CAT) | 0.1 | $324k | 2.4k | 136.42 | |
| AstraZeneca (AZN) | 0.1 | $310k | 7.5k | 41.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Netflix (NFLX) | 0.1 | $322k | 876.00 | 367.58 | |
| Church & Dwight (CHD) | 0.1 | $291k | 4.0k | 73.01 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.4k | 103.27 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 1.2k | 226.54 | |
| Diageo (DEO) | 0.1 | $283k | 1.6k | 172.56 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.8k | 137.72 | |
| Technology SPDR (XLK) | 0.1 | $277k | 3.6k | 77.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $255k | 1.5k | 167.32 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $281k | 7.8k | 35.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $203k | 1.4k | 142.46 | |
| Yum! Brands (YUM) | 0.1 | $222k | 2.0k | 110.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.2k | 71.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 689.00 | 294.63 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $221k | 1.6k | 140.05 | |
| Ball Corporation (BALL) | 0.1 | $224k | 3.2k | 70.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $223k | 4.8k | 46.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 2.0k | 115.14 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $202k | 3.4k | 59.41 | |
| Ship Finance Intl | 0.0 | $195k | 16k | 12.48 | |
| Cymabay Therapeutics | 0.0 | $115k | 16k | 7.19 | |
| Torchlight Energy Resources | 0.0 | $71k | 50k | 1.42 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Webb Interactive Services | 0.0 | $6.1k | 304k | 0.02 |
