Lee Munder Capital Group

Latest statistics and disclosures from Lmcg Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $87M 201k 430.30
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Apple (AAPL) 4.3 $71M -3% 305k 233.00
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Amazon (AMZN) 3.7 $61M -2% 328k 186.33
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $44M 268k 165.85
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JPMorgan Chase & Co. (JPM) 2.4 $40M -2% 188k 210.86
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Abbvie (ABBV) 2.0 $34M 172k 197.48
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Coca-Cola Company (KO) 1.9 $31M +6% 434k 71.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $31M -2% 66k 460.26
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NVIDIA Corporation (NVDA) 1.7 $29M 235k 121.44
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Danaher Corporation (DHR) 1.6 $26M 95k 278.02
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Applied Materials (AMAT) 1.5 $25M 124k 202.05
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Goldman Sachs (GS) 1.4 $24M -2% 49k 495.11
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Alphabet Cap Stk Cl C (GOOG) 1.3 $22M 134k 167.19
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Oracle Corporation (ORCL) 1.3 $21M -3% 123k 170.40
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Chevron Corporation (CVX) 1.2 $21M 140k 147.27
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Entergy Corporation (ETR) 1.2 $20M -7% 154k 131.61
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Visa Com Cl A (V) 1.2 $20M 73k 274.95
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UnitedHealth (UNH) 1.2 $20M +5% 34k 584.68
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Abbott Laboratories (ABT) 1.2 $20M -3% 171k 114.01
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Procter & Gamble Company (PG) 1.1 $19M 108k 173.20
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Quanta Services (PWR) 1.0 $17M -4% 58k 298.15
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Agnico (AEM) 1.0 $16M 203k 80.56
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Wal-Mart Stores (WMT) 1.0 $16M -2% 196k 80.75
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Ishares Core Msci Emkt (IEMG) 0.9 $16M 273k 57.41
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Waste Connections (WCN) 0.9 $15M 83k 178.82
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Micron Technology (MU) 0.9 $15M -3% 142k 103.71
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Servicenow (NOW) 0.9 $15M 16k 894.39
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Capital One Financial (COF) 0.9 $14M -3% 97k 149.73
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Packaging Corporation of America (PKG) 0.9 $14M -2% 67k 215.40
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Jabil Circuit (JBL) 0.9 $14M 118k 119.83
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Walt Disney Company (DIS) 0.9 $14M +18% 147k 96.19
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Johnson & Johnson (JNJ) 0.8 $14M +32% 87k 162.06
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $14M 51k 267.37
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Motorola Solutions Com New (MSI) 0.8 $14M -13% 30k 449.63
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Everest Re Group (EG) 0.8 $13M 34k 391.83
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FedEx Corporation (FDX) 0.8 $13M -20% 49k 273.68
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AES Corporation (AES) 0.8 $13M 651k 20.06
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Cummins (CMI) 0.8 $13M -2% 40k 323.79
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Merck & Co (MRK) 0.8 $13M 112k 113.56
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Rockwell Automation (ROK) 0.8 $13M 47k 268.46
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Meta Platforms Cl A (META) 0.8 $13M 22k 572.44
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $13M 75k 167.67
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Caterpillar (CAT) 0.8 $13M -2% 32k 391.12
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Emerson Electric (EMR) 0.7 $12M 112k 109.37
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Adobe Systems Incorporated (ADBE) 0.7 $12M 23k 517.78
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Mastercard Incorporated Cl A (MA) 0.7 $12M 25k 493.79
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Teradyne (TER) 0.7 $12M 90k 133.93
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $12M 49k 243.47
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Bunge Global Sa Com Shs (BG) 0.7 $12M 124k 96.64
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Amgen (AMGN) 0.7 $12M 37k 322.21
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Agilent Technologies Inc C ommon (A) 0.7 $12M 80k 148.48
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Northrop Grumman Corporation (NOC) 0.7 $12M 22k 528.07
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $11M 57k 200.78
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S&p Global (SPGI) 0.7 $11M +10% 22k 516.62
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Newmont Mining Corporation (NEM) 0.7 $11M +8% 203k 53.45
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Ciena Corp Com New (CIEN) 0.6 $11M +7% 174k 61.59
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Exxon Mobil Corporation (XOM) 0.6 $11M -15% 91k 117.22
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Costco Wholesale Corporation (COST) 0.6 $11M -6% 12k 886.52
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Anthem (ELV) 0.6 $10M 20k 520.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $10M 15.00 691180.00
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Shell Spon Ads (SHEL) 0.6 $10M 154k 65.95
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Microchip Technology (MCHP) 0.6 $10M 126k 80.29
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $10M 36k 280.47
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Fifth Third Ban (FITB) 0.6 $9.8M 229k 42.84
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $9.7M -2% 12k 833.25
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Marvell Technology (MRVL) 0.6 $9.7M +15% 135k 72.12
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Valero Energy Corporation (VLO) 0.6 $9.6M -12% 71k 135.03
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ConocoPhillips (COP) 0.6 $9.5M 91k 105.28
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Eli Lilly & Co. (LLY) 0.6 $9.4M -4% 11k 885.94
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Schlumberger Com Stk (SLB) 0.6 $9.3M +68% 222k 41.95
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4068594 Enphase Energy (ENPH) 0.6 $9.2M +25% 81k 113.02
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Ishares Msci Eurzone Etf (EZU) 0.5 $9.1M -3% 175k 52.23
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Akamai Technologies (AKAM) 0.5 $9.1M -10% 90k 100.95
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General Motors Company (GM) 0.5 $9.1M 203k 44.84
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Thermo Fisher Scientific (TMO) 0.5 $8.8M 14k 618.57
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Gilead Sciences (GILD) 0.5 $8.6M 102k 83.84
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Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $8.4M 324k 25.91
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Monster Beverage Corp (MNST) 0.5 $8.2M 158k 52.17
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Bank of America Corporation (BAC) 0.5 $8.1M -27% 203k 39.68
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Rio Tinto Sponsored Adr (RIO) 0.5 $8.0M 112k 71.17
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Keysight Technologies (KEYS) 0.5 $7.8M +13% 49k 158.93
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Booking Holdings (BKNG) 0.5 $7.6M -23% 1.8k 4212.12
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Broadcom (AVGO) 0.5 $7.6M +897% 44k 172.50
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Rollins (ROL) 0.4 $7.2M 142k 50.58
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.1M -4% 155k 45.86
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Ishares Msci Jpn Etf New (EWJ) 0.4 $7.0M -3% 97k 71.54
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Cigna Corp (CI) 0.4 $6.9M 20k 346.44
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Doximity Cl A (DOCS) 0.4 $6.6M +5% 152k 43.57
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Interpublic Group of Companies (IPG) 0.4 $6.5M -16% 207k 31.63
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Inspire Med Sys (INSP) 0.4 $6.5M 31k 211.05
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Cisco Systems (CSCO) 0.4 $6.3M -19% 119k 53.22
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Airbnb Com Cl A (ABNB) 0.3 $5.6M 45k 126.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M +2% 11k 488.08
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Intuit (INTU) 0.3 $5.3M -43% 8.6k 621.00
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Lululemon Athletica (LULU) 0.3 $5.2M -34% 19k 271.35
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Regeneron Pharmaceuticals (REGN) 0.3 $5.1M 4.8k 1051.24
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Zimmer Holdings (ZBH) 0.3 $5.0M -13% 47k 107.95
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Core & Main Cl A (CNM) 0.3 $4.9M 111k 44.40
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Ishares Msci Pac Jp Etf (EPP) 0.3 $4.9M -4% 100k 48.84
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Lowe's Companies (LOW) 0.3 $4.8M 18k 270.85
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Workday Cl A (WDAY) 0.3 $4.8M 20k 244.41
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Union Pacific Corporation (UNP) 0.3 $4.7M 19k 246.48
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Range Resources (RRC) 0.3 $4.7M 153k 30.76
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Baker Hughes Company Cl A (BKR) 0.3 $4.7M 129k 36.15
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Westlake Chemical Corporation (WLK) 0.3 $4.4M 30k 150.29
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Pepsi (PEP) 0.3 $4.3M 25k 170.05
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Home Depot (HD) 0.3 $4.2M 10k 405.20
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Ishares Msci Sth Kor Etf (EWY) 0.2 $4.1M -3% 65k 63.96
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Expeditors International of Washington (EXPD) 0.2 $4.0M 31k 131.40
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.0M +3% 13k 314.39
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Ishares Msci Cda Etf (EWC) 0.2 $3.8M -4% 91k 41.52
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Wynn Resorts (WYNN) 0.2 $3.8M NEW 39k 95.88
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Helmerich & Payne (HP) 0.2 $3.7M 121k 30.42
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.6M +2% 53k 67.27
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Morgan Stanley Com New (MS) 0.2 $3.5M +28% 33k 104.24
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Cognex Corporation (CGNX) 0.2 $3.3M -11% 82k 40.50
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Republic Services (RSG) 0.2 $3.2M 16k 200.84
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Astrazeneca Sponsored Adr (AZN) 0.2 $3.1M -4% 40k 77.91
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Abercrombie & Fitch Cl A (ANF) 0.2 $3.1M NEW 22k 139.90
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 59k 52.81
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Clean Harbors (CLH) 0.2 $3.0M -51% 12k 241.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 61k 47.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M -69% 4.8k 573.71
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Ishares Msci Taiwan Etf (EWT) 0.2 $2.7M -4% 50k 53.87
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Moody's Corporation (MCO) 0.2 $2.6M 5.6k 474.59
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DTE Energy Company (DTE) 0.2 $2.5M -2% 20k 128.41
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Ameriprise Financial (AMP) 0.1 $2.3M -32% 4.8k 469.81
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Zscaler Incorporated (ZS) 0.1 $2.3M +76% 13k 170.94
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Relx Sponsored Adr (RELX) 0.1 $2.2M -4% 46k 47.46
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Medtronic SHS (MDT) 0.1 $2.2M -4% 24k 90.03
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Devon Energy Corporation (DVN) 0.1 $2.2M +7% 56k 39.12
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Waste Management (WM) 0.1 $2.2M +21% 11k 207.60
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Aercap Holdings Nv SHS (AER) 0.1 $2.2M -48% 23k 94.72
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Progressive Corporation (PGR) 0.1 $2.0M 8.0k 253.76
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Palo Alto Networks (PANW) 0.1 $1.8M -22% 5.3k 341.80
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Comcast Corp Cl A (CMCSA) 0.1 $1.7M -39% 41k 41.77
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M +2% 20k 83.63
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M +2% 10k 154.02
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.5M 45k 34.13
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Olin Corp Com Par $1 (OLN) 0.1 $1.5M -5% 32k 47.98
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M +3% 24k 62.69
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Pfizer (PFE) 0.1 $1.5M 52k 28.94
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Marsh & McLennan Companies (MMC) 0.1 $1.5M 6.7k 223.09
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.5M +6% 29k 50.57
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Enterprise Products Partners (EPD) 0.1 $1.4M 47k 29.11
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Qualcomm (QCOM) 0.1 $1.2M 7.3k 170.05
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M -4% 7.1k 166.82
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Ishares Msci Switzerland (EWL) 0.1 $1.2M 22k 52.10
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Alexandria Real Estate Equities (ARE) 0.1 $1.1M -55% 9.4k 118.75
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.1k 117.29
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International Paper Company (IP) 0.1 $1.1M 22k 48.85
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McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 304.51
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Analog Devices (ADI) 0.1 $1.0M 4.5k 230.17
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Ecolab (ECL) 0.1 $1.0M 4.0k 255.33
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Willis Towers Watson SHS (WTW) 0.1 $1.0M 3.5k 294.53
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Philip Morris International (PM) 0.1 $1.0M 8.3k 121.40
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $971k +3% 26k 37.41
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Wells Fargo & Company (WFC) 0.1 $939k 17k 56.49
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $929k +7% 13k 71.73
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Texas Instruments Incorporated (TXN) 0.1 $900k 4.4k 206.57
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $896k +7% 15k 61.04
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $888k +6% 8.2k 107.65
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Intel Corporation (INTC) 0.1 $838k -2% 36k 23.46
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Apa Corporation (APA) 0.0 $820k -15% 34k 24.46
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Illinois Tool Works (ITW) 0.0 $818k 3.1k 262.07
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Cme (CME) 0.0 $809k 3.7k 220.65
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Stryker Corporation (SYK) 0.0 $787k 2.2k 361.26
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Ge Aerospace Com New (GE) 0.0 $770k 4.1k 188.58
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $770k 2.1k 375.38
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Automatic Data Processing (ADP) 0.0 $765k 2.8k 276.73
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Raytheon Technologies Corp (RTX) 0.0 $762k 6.3k 121.16
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Veralto Corp Com Shs (VLTO) 0.0 $754k -8% 6.7k 111.86
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Altria (MO) 0.0 $678k +5% 13k 51.04
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Diageo Spon Adr New (DEO) 0.0 $675k 4.8k 140.34
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $673k +8% 31k 21.95
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Western Digital (WDC) 0.0 $663k -16% 9.7k 68.29
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Target Corporation (TGT) 0.0 $654k +9% 4.2k 155.86
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Travelers Companies (TRV) 0.0 $639k 2.7k 234.12
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $620k +6% 13k 47.13
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $601k 1.7k 353.48
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Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $565k +6% 11k 49.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $562k 3.2k 173.67
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American Express Company (AXP) 0.0 $529k 1.9k 271.20
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $523k 5.9k 88.14
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FactSet Research Systems (FDS) 0.0 $503k 1.1k 459.85
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $495k 7.9k 63.00
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $447k -10% 2.0k 220.89
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Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $441k +6% 21k 21.10
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Carrier Global Corporation (CARR) 0.0 $431k 5.4k 80.49
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CVS Caremark Corporation (CVS) 0.0 $425k 6.8k 62.88
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Honeywell International (HON) 0.0 $391k 1.9k 206.71
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Genuine Parts Company (GPC) 0.0 $384k 2.8k 139.68
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Dollar General (DG) 0.0 $382k 4.5k 84.57
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Lockheed Martin Corporation (LMT) 0.0 $381k +3% 651.00 584.56
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Linde SHS (LIN) 0.0 $368k 771.00 476.86
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Bristol Myers Squibb (BMY) 0.0 $367k 7.1k 51.74
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Kroger (KR) 0.0 $334k 5.8k 57.30
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3M Company (MMM) 0.0 $333k 2.4k 136.70
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American Tower Reit (AMT) 0.0 $311k 1.3k 232.56
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Camden National Corporation (CAC) 0.0 $308k 7.4k 41.32
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Snowflake Cl A (SNOW) 0.0 $301k -29% 2.6k 114.86
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Uber Technologies (UBER) 0.0 $283k 3.8k 75.16
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Ge Vernova (GEV) 0.0 $276k NEW 1.1k 254.98
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Air Products & Chemicals (APD) 0.0 $275k 925.00 297.74
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Cincinnati Financial Corporation (CINF) 0.0 $272k 2.0k 136.12
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TJX Companies (TJX) 0.0 $261k 2.2k 117.54
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Otis Worldwide Corp (OTIS) 0.0 $255k 2.5k 103.94
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First Solar (FSLR) 0.0 $254k 1.0k 249.44
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Darling International (DAR) 0.0 $252k -76% 6.8k 37.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 2.6k 93.85
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Veritex Hldgs (VBTX) 0.0 $237k -17% 9.0k 26.32
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Truist Financial Corp equities (TFC) 0.0 $236k 5.5k 42.77
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Paychex (PAYX) 0.0 $235k 1.8k 134.19
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 818.00 284.00
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Southern Company (SO) 0.0 $230k NEW 2.6k 90.18
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Ishares Msci Emrg Chn (EMXC) 0.0 $229k 3.7k 61.11
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Hca Holdings (HCA) 0.0 $225k NEW 553.00 406.43
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AFLAC Incorporated (AFL) 0.0 $224k NEW 2.0k 111.80
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J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $221k 3.6k 60.96
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Ishares Msci Sweden Etf (EWD) 0.0 $214k NEW 4.9k 43.41
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Crown Castle Intl (CCI) 0.0 $205k NEW 1.7k 118.63
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k NEW 1.5k 132.25
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Southwestern Energy Company 0.0 $100k -27% 14k 7.11
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Past Filings by Lmcg Investments

SEC 13F filings are viewable for Lmcg Investments going back to 2010

View all past filings