Lmcg Investments as of Sept. 30, 2024
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 | |
| Apple (AAPL) | 4.3 | $71M | 305k | 233.00 | |
| Amazon (AMZN) | 3.7 | $61M | 328k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $44M | 268k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $40M | 188k | 210.86 | |
| Abbvie (ABBV) | 2.0 | $34M | 172k | 197.48 | |
| Coca-Cola Company (KO) | 1.9 | $31M | 434k | 71.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $31M | 66k | 460.26 | |
| NVIDIA Corporation (NVDA) | 1.7 | $29M | 235k | 121.44 | |
| Danaher Corporation (DHR) | 1.6 | $26M | 95k | 278.02 | |
| Applied Materials (AMAT) | 1.5 | $25M | 124k | 202.05 | |
| Goldman Sachs (GS) | 1.4 | $24M | 49k | 495.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22M | 134k | 167.19 | |
| Oracle Corporation (ORCL) | 1.3 | $21M | 123k | 170.40 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 140k | 147.27 | |
| Entergy Corporation (ETR) | 1.2 | $20M | 154k | 131.61 | |
| Visa Com Cl A (V) | 1.2 | $20M | 73k | 274.95 | |
| UnitedHealth (UNH) | 1.2 | $20M | 34k | 584.68 | |
| Abbott Laboratories (ABT) | 1.2 | $20M | 171k | 114.01 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 108k | 173.20 | |
| Quanta Services (PWR) | 1.0 | $17M | 58k | 298.15 | |
| Agnico (AEM) | 1.0 | $16M | 203k | 80.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $16M | 196k | 80.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $16M | 273k | 57.41 | |
| Waste Connections (WCN) | 0.9 | $15M | 83k | 178.82 | |
| Micron Technology (MU) | 0.9 | $15M | 142k | 103.71 | |
| Servicenow (NOW) | 0.9 | $15M | 16k | 894.39 | |
| Capital One Financial (COF) | 0.9 | $14M | 97k | 149.73 | |
| Packaging Corporation of America (PKG) | 0.9 | $14M | 67k | 215.40 | |
| Jabil Circuit (JBL) | 0.9 | $14M | 118k | 119.83 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 147k | 96.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 87k | 162.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $14M | 51k | 267.37 | |
| Motorola Solutions Com New (MSI) | 0.8 | $14M | 30k | 449.63 | |
| Everest Re Group (EG) | 0.8 | $13M | 34k | 391.83 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 49k | 273.68 | |
| AES Corporation (AES) | 0.8 | $13M | 651k | 20.06 | |
| Cummins (CMI) | 0.8 | $13M | 40k | 323.79 | |
| Merck & Co (MRK) | 0.8 | $13M | 112k | 113.56 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 47k | 268.46 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 22k | 572.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $13M | 75k | 167.67 | |
| Caterpillar (CAT) | 0.8 | $13M | 32k | 391.12 | |
| Emerson Electric (EMR) | 0.7 | $12M | 112k | 109.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 23k | 517.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 25k | 493.79 | |
| Teradyne (TER) | 0.7 | $12M | 90k | 133.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $12M | 49k | 243.47 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $12M | 124k | 96.64 | |
| Amgen (AMGN) | 0.7 | $12M | 37k | 322.21 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $12M | 80k | 148.48 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $12M | 22k | 528.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $11M | 57k | 200.78 | |
| S&p Global (SPGI) | 0.7 | $11M | 22k | 516.62 | |
| Newmont Mining Corporation (NEM) | 0.7 | $11M | 203k | 53.45 | |
| Ciena Corp Com New (CIEN) | 0.6 | $11M | 174k | 61.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 91k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 12k | 886.52 | |
| Anthem (ELV) | 0.6 | $10M | 20k | 520.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $10M | 15.00 | 691180.00 | |
| Shell Spon Ads (SHEL) | 0.6 | $10M | 154k | 65.95 | |
| Microchip Technology (MCHP) | 0.6 | $10M | 126k | 80.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $10M | 36k | 280.47 | |
| Fifth Third Ban (FITB) | 0.6 | $9.8M | 229k | 42.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $9.7M | 12k | 833.25 | |
| Marvell Technology (MRVL) | 0.6 | $9.7M | 135k | 72.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.6M | 71k | 135.03 | |
| ConocoPhillips (COP) | 0.6 | $9.5M | 91k | 105.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | 11k | 885.94 | |
| Schlumberger Com Stk (SLB) | 0.6 | $9.3M | 222k | 41.95 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $9.2M | 81k | 113.02 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $9.1M | 175k | 52.23 | |
| Akamai Technologies (AKAM) | 0.5 | $9.1M | 90k | 100.95 | |
| General Motors Company (GM) | 0.5 | $9.1M | 203k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.8M | 14k | 618.57 | |
| Gilead Sciences (GILD) | 0.5 | $8.6M | 102k | 83.84 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $8.4M | 324k | 25.91 | |
| Monster Beverage Corp (MNST) | 0.5 | $8.2M | 158k | 52.17 | |
| Bank of America Corporation (BAC) | 0.5 | $8.1M | 203k | 39.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $8.0M | 112k | 71.17 | |
| Keysight Technologies (KEYS) | 0.5 | $7.8M | 49k | 158.93 | |
| Booking Holdings (BKNG) | 0.5 | $7.6M | 1.8k | 4212.12 | |
| Broadcom (AVGO) | 0.5 | $7.6M | 44k | 172.50 | |
| Rollins (ROL) | 0.4 | $7.2M | 142k | 50.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $7.1M | 155k | 45.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $7.0M | 97k | 71.54 | |
| Cigna Corp (CI) | 0.4 | $6.9M | 20k | 346.44 | |
| Doximity Cl A (DOCS) | 0.4 | $6.6M | 152k | 43.57 | |
| Interpublic Group of Companies (IPG) | 0.4 | $6.5M | 207k | 31.63 | |
| Inspire Med Sys (INSP) | 0.4 | $6.5M | 31k | 211.05 | |
| Cisco Systems (CSCO) | 0.4 | $6.3M | 119k | 53.22 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.6M | 45k | 126.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.4M | 11k | 488.08 | |
| Intuit (INTU) | 0.3 | $5.3M | 8.6k | 621.00 | |
| Lululemon Athletica (LULU) | 0.3 | $5.2M | 19k | 271.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.1M | 4.8k | 1051.24 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.0M | 47k | 107.95 | |
| Core & Main Cl A (CNM) | 0.3 | $4.9M | 111k | 44.40 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.9M | 100k | 48.84 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 18k | 270.85 | |
| Workday Cl A (WDAY) | 0.3 | $4.8M | 20k | 244.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 19k | 246.48 | |
| Range Resources (RRC) | 0.3 | $4.7M | 153k | 30.76 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.7M | 129k | 36.15 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $4.4M | 30k | 150.29 | |
| Pepsi (PEP) | 0.3 | $4.3M | 25k | 170.05 | |
| Home Depot (HD) | 0.3 | $4.2M | 10k | 405.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $4.1M | 65k | 63.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.0M | 31k | 131.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.0M | 13k | 314.39 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.8M | 91k | 41.52 | |
| Wynn Resorts (WYNN) | 0.2 | $3.8M | 39k | 95.88 | |
| Helmerich & Payne (HP) | 0.2 | $3.7M | 121k | 30.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.6M | 53k | 67.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.5M | 33k | 104.24 | |
| Cognex Corporation (CGNX) | 0.2 | $3.3M | 82k | 40.50 | |
| Republic Services (RSG) | 0.2 | $3.2M | 16k | 200.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | 40k | 77.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $3.1M | 22k | 139.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.1M | 59k | 52.81 | |
| Clean Harbors (CLH) | 0.2 | $3.0M | 12k | 241.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 61k | 47.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 4.8k | 573.71 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.7M | 50k | 53.87 | |
| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.6k | 474.59 | |
| DTE Energy Company (DTE) | 0.2 | $2.5M | 20k | 128.41 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 4.8k | 469.81 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.3M | 13k | 170.94 | |
| Relx Sponsored Adr (RELX) | 0.1 | $2.2M | 46k | 47.46 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 24k | 90.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 56k | 39.12 | |
| Waste Management (WM) | 0.1 | $2.2M | 11k | 207.60 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.2M | 23k | 94.72 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 8.0k | 253.76 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 5.3k | 341.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 41k | 41.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 20k | 83.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | 10k | 154.02 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.5M | 45k | 34.13 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.5M | 32k | 47.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 24k | 62.69 | |
| Pfizer (PFE) | 0.1 | $1.5M | 52k | 28.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 6.7k | 223.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.5M | 29k | 50.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 47k | 29.11 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.3k | 170.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.1k | 166.82 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.2M | 22k | 52.10 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 9.4k | 118.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 9.1k | 117.29 | |
| International Paper Company (IP) | 0.1 | $1.1M | 22k | 48.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 304.51 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 4.5k | 230.17 | |
| Ecolab (ECL) | 0.1 | $1.0M | 4.0k | 255.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.0M | 3.5k | 294.53 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.3k | 121.40 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $971k | 26k | 37.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $939k | 17k | 56.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $929k | 13k | 71.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $900k | 4.4k | 206.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $896k | 15k | 61.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $888k | 8.2k | 107.65 | |
| Intel Corporation (INTC) | 0.1 | $838k | 36k | 23.46 | |
| Apa Corporation (APA) | 0.0 | $820k | 34k | 24.46 | |
| Illinois Tool Works (ITW) | 0.0 | $818k | 3.1k | 262.07 | |
| Cme (CME) | 0.0 | $809k | 3.7k | 220.65 | |
| Stryker Corporation (SYK) | 0.0 | $787k | 2.2k | 361.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $770k | 4.1k | 188.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $770k | 2.1k | 375.38 | |
| Automatic Data Processing (ADP) | 0.0 | $765k | 2.8k | 276.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $762k | 6.3k | 121.16 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $754k | 6.7k | 111.86 | |
| Altria (MO) | 0.0 | $678k | 13k | 51.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $675k | 4.8k | 140.34 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $673k | 31k | 21.95 | |
| Western Digital (WDC) | 0.0 | $663k | 9.7k | 68.29 | |
| Target Corporation (TGT) | 0.0 | $654k | 4.2k | 155.86 | |
| Travelers Companies (TRV) | 0.0 | $639k | 2.7k | 234.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $620k | 13k | 47.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $601k | 1.7k | 353.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $565k | 11k | 49.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $562k | 3.2k | 173.67 | |
| American Express Company (AXP) | 0.0 | $529k | 1.9k | 271.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $523k | 5.9k | 88.14 | |
| FactSet Research Systems (FDS) | 0.0 | $503k | 1.1k | 459.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $495k | 7.9k | 63.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $447k | 2.0k | 220.89 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $441k | 21k | 21.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $431k | 5.4k | 80.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $425k | 6.8k | 62.88 | |
| Honeywell International (HON) | 0.0 | $391k | 1.9k | 206.71 | |
| Genuine Parts Company (GPC) | 0.0 | $384k | 2.8k | 139.68 | |
| Dollar General (DG) | 0.0 | $382k | 4.5k | 84.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 651.00 | 584.56 | |
| Linde SHS (LIN) | 0.0 | $368k | 771.00 | 476.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $367k | 7.1k | 51.74 | |
| Kroger (KR) | 0.0 | $334k | 5.8k | 57.30 | |
| 3M Company (MMM) | 0.0 | $333k | 2.4k | 136.70 | |
| American Tower Reit (AMT) | 0.0 | $311k | 1.3k | 232.56 | |
| Camden National Corporation (CAC) | 0.0 | $308k | 7.4k | 41.32 | |
| Snowflake Cl A (SNOW) | 0.0 | $301k | 2.6k | 114.86 | |
| Uber Technologies (UBER) | 0.0 | $283k | 3.8k | 75.16 | |
| Ge Vernova (GEV) | 0.0 | $276k | 1.1k | 254.98 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 925.00 | 297.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $272k | 2.0k | 136.12 | |
| TJX Companies (TJX) | 0.0 | $261k | 2.2k | 117.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 2.5k | 103.94 | |
| First Solar (FSLR) | 0.0 | $254k | 1.0k | 249.44 | |
| Darling International (DAR) | 0.0 | $252k | 6.8k | 37.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $242k | 2.6k | 93.85 | |
| Veritex Hldgs (VBTX) | 0.0 | $237k | 9.0k | 26.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $236k | 5.5k | 42.77 | |
| Paychex (PAYX) | 0.0 | $235k | 1.8k | 134.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $232k | 818.00 | 284.00 | |
| Southern Company (SO) | 0.0 | $230k | 2.6k | 90.18 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $229k | 3.7k | 61.11 | |
| Hca Holdings (HCA) | 0.0 | $225k | 553.00 | 406.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 111.80 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $221k | 3.6k | 60.96 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $214k | 4.9k | 43.41 | |
| Crown Castle Intl (CCI) | 0.0 | $205k | 1.7k | 118.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $201k | 1.5k | 132.25 | |
| Southwestern Energy Company | 0.0 | $100k | 14k | 7.11 |
