Lmcg Investments as of March 31, 2025
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $66M | 174k | 375.39 | |
| Apple (AAPL) | 3.9 | $59M | 267k | 222.13 | |
| Amazon (AMZN) | 3.8 | $57M | 298k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $43M | 174k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $38M | 246k | 154.64 | |
| Abbvie (ABBV) | 2.3 | $34M | 163k | 209.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $34M | 64k | 532.58 | |
| Coca-Cola Company (KO) | 1.9 | $29M | 405k | 71.62 | |
| Goldman Sachs (GS) | 1.7 | $26M | 48k | 546.29 | |
| Visa Com Cl A (V) | 1.6 | $24M | 69k | 350.46 | |
| NVIDIA Corporation (NVDA) | 1.5 | $23M | 214k | 108.38 | |
| Chevron Corporation (CVX) | 1.5 | $23M | 135k | 167.29 | |
| Agnico (AEM) | 1.4 | $21M | 197k | 108.41 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 104k | 205.00 | |
| UnitedHealth (UNH) | 1.3 | $20M | 39k | 523.75 | |
| Abbott Laboratories (ABT) | 1.3 | $20M | 149k | 132.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $19M | 122k | 156.23 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 111k | 170.42 | |
| Capital One Financial (COF) | 1.1 | $16M | 90k | 179.30 | |
| Applied Materials (AMAT) | 1.1 | $16M | 111k | 145.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $15M | 94k | 160.54 | |
| Entergy Corporation (ETR) | 1.0 | $15M | 172k | 85.49 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 147k | 98.70 | |
| Oracle Corporation (ORCL) | 1.0 | $15M | 104k | 139.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $14M | 258k | 53.97 | |
| Jabil Circuit (JBL) | 0.9 | $14M | 101k | 136.07 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $13M | 23k | 548.11 | |
| Waste Connections (WCN) | 0.8 | $13M | 65k | 195.19 | |
| Servicenow (NOW) | 0.8 | $13M | 16k | 796.14 | |
| Motorola Solutions Com New (MSI) | 0.8 | $13M | 29k | 437.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $12M | 48k | 251.77 | |
| Quanta Services (PWR) | 0.8 | $12M | 48k | 254.18 | |
| Meta Platforms Cl A (META) | 0.8 | $12M | 21k | 576.36 | |
| Everest Re Group (EG) | 0.8 | $12M | 32k | 363.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $12M | 48k | 244.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $12M | 33k | 352.58 | |
| Micron Technology (MU) | 0.8 | $11M | 131k | 86.89 | |
| Rockwell Automation (ROK) | 0.8 | $11M | 44k | 258.38 | |
| Packaging Corporation of America (PKG) | 0.7 | $11M | 57k | 198.02 | |
| Cummins (CMI) | 0.7 | $11M | 36k | 313.44 | |
| Amgen (AMGN) | 0.7 | $11M | 36k | 311.55 | |
| Emerson Electric (EMR) | 0.7 | $11M | 101k | 109.64 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $11M | 21k | 512.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $10M | 13.00 | 798441.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $10M | 55k | 186.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 85k | 118.93 | |
| Merck & Co (MRK) | 0.7 | $10M | 113k | 89.76 | |
| S&p Global (SPGI) | 0.7 | $10M | 20k | 508.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.9M | 112k | 87.79 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $9.6M | 125k | 76.42 | |
| Morgan Stanley Com New (MS) | 0.6 | $9.6M | 82k | 116.67 | |
| Ciena Corp Com New (CIEN) | 0.6 | $9.3M | 154k | 60.43 | |
| Caterpillar (CAT) | 0.6 | $9.2M | 28k | 329.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $9.2M | 74k | 124.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $9.2M | 15k | 634.23 | |
| ConocoPhillips (COP) | 0.6 | $8.9M | 85k | 105.02 | |
| Schlumberger Com Stk (SLB) | 0.6 | $8.9M | 213k | 41.80 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.8M | 76k | 116.98 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.7M | 66k | 132.07 | |
| Fifth Third Ban (FITB) | 0.6 | $8.6M | 219k | 39.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.6M | 9.1k | 945.78 | |
| Marvell Technology (MRVL) | 0.6 | $8.4M | 137k | 61.57 | |
| Bank of America Corporation (BAC) | 0.6 | $8.3M | 200k | 41.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.3M | 10k | 825.91 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $8.3M | 156k | 53.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.1M | 49k | 165.84 | |
| FedEx Corporation (FDX) | 0.5 | $8.0M | 33k | 243.78 | |
| Workday Cl A (WDAY) | 0.5 | $8.0M | 34k | 233.53 | |
| Booking Holdings (BKNG) | 0.5 | $7.9M | 1.7k | 4606.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.7M | 32k | 236.24 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $7.5M | 103k | 72.70 | |
| Akamai Technologies (AKAM) | 0.5 | $7.2M | 90k | 80.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.2M | 11k | 662.63 | |
| Rollins (ROL) | 0.5 | $7.1M | 131k | 54.03 | |
| Teradyne (TER) | 0.5 | $7.0M | 85k | 82.60 | |
| Newmont Mining Corporation (NEM) | 0.5 | $6.9M | 144k | 48.28 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.9M | 61k | 113.18 | |
| Doximity Cl A (DOCS) | 0.5 | $6.9M | 118k | 58.03 | |
| Keysight Technologies (KEYS) | 0.5 | $6.9M | 46k | 149.77 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $6.9M | 291k | 23.55 | |
| Eaton Corp SHS (ETN) | 0.4 | $6.7M | 25k | 271.83 | |
| WESCO International (WCC) | 0.4 | $6.4M | 41k | 155.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.4M | 93k | 68.56 | |
| Broadcom (AVGO) | 0.4 | $6.3M | 37k | 167.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.3M | 16k | 383.53 | |
| AES Corporation (AES) | 0.4 | $6.2M | 499k | 12.42 | |
| Range Resources (RRC) | 0.4 | $6.0M | 152k | 39.93 | |
| Cisco Systems (CSCO) | 0.4 | $5.9M | 96k | 61.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $5.7M | 130k | 43.70 | |
| SYSCO Corporation (SYY) | 0.4 | $5.6M | 75k | 75.04 | |
| Agree Realty Corporation (ADC) | 0.4 | $5.5M | 71k | 77.19 | |
| Microchip Technology (MCHP) | 0.4 | $5.4M | 111k | 48.41 | |
| Core & Main Cl A (CNM) | 0.3 | $5.2M | 108k | 48.31 | |
| Fortinet (FTNT) | 0.3 | $5.1M | 53k | 96.26 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.1M | 42k | 119.46 | |
| Trimble Navigation (TRMB) | 0.3 | $5.0M | 76k | 65.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.9M | 10k | 468.92 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.8M | 77k | 62.05 | |
| CRH Ord (CRH) | 0.3 | $4.5M | 51k | 87.97 | |
| Inspire Med Sys (INSP) | 0.3 | $4.4M | 28k | 159.28 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | 100k | 43.95 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.2M | 95k | 44.10 | |
| Cigna Corp (CI) | 0.3 | $4.2M | 13k | 329.00 | |
| Elf Beauty (ELF) | 0.3 | $4.0M | 63k | 62.79 | |
| Lululemon Athletica (LULU) | 0.3 | $3.8M | 14k | 283.06 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.8M | 19k | 198.42 | |
| Home Depot (HD) | 0.3 | $3.8M | 10k | 366.49 | |
| Republic Services (RSG) | 0.2 | $3.7M | 15k | 242.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.6M | 71k | 50.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.6M | 12k | 306.74 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 15k | 233.23 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.5M | 87k | 40.75 | |
| Pepsi (PEP) | 0.2 | $3.5M | 24k | 149.94 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.5M | 53k | 66.34 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 29k | 120.25 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 31k | 112.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.5M | 57k | 60.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $3.3M | 65k | 50.23 | |
| Helmerich & Payne (HP) | 0.2 | $3.1M | 120k | 26.12 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.1M | 58k | 54.04 | |
| Anthem (ELV) | 0.2 | $3.0M | 7.0k | 434.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | 66k | 45.26 | |
| Wynn Resorts (WYNN) | 0.2 | $3.0M | 36k | 83.50 | |
| General Motors Company (GM) | 0.2 | $2.9M | 61k | 47.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.6k | 497.60 | |
| DTE Energy Company (DTE) | 0.2 | $2.5M | 18k | 138.27 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 5.1k | 465.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 4.2k | 559.39 | |
| Waste Management (WM) | 0.2 | $2.4M | 10k | 231.51 | |
| Progressive Corporation (PGR) | 0.2 | $2.3M | 8.0k | 283.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 27k | 81.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.2M | 30k | 74.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.2M | 27k | 81.10 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $2.1M | 45k | 47.48 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.1M | 21k | 102.17 | |
| Medtronic SHS (MDT) | 0.1 | $2.1M | 23k | 89.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.1M | 40k | 51.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $2.1M | 33k | 61.72 | |
| Etsy (ETSY) | 0.1 | $2.0M | 42k | 47.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 51k | 37.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 12k | 146.01 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.8M | 23k | 76.37 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | 24k | 73.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 28k | 61.78 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.7M | 78k | 21.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 23k | 73.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 6.8k | 244.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 28k | 58.52 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.4k | 170.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 46k | 34.14 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.2k | 484.11 | |
| Pfizer (PFE) | 0.1 | $1.5M | 60k | 25.34 | |
| Cognex Corporation (CGNX) | 0.1 | $1.5M | 51k | 29.83 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.5M | 30k | 50.41 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.4M | 45k | 31.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.4M | 26k | 51.94 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 60.02 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $1.3M | 26k | 51.72 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.2k | 158.73 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 6.1k | 197.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 16k | 71.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.7k | 312.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 42k | 27.16 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.1M | 3.3k | 337.95 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.0k | 153.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 6.9k | 150.98 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.0M | 20k | 51.79 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $982k | 59k | 16.69 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $972k | 26k | 37.47 | |
| Cme (CME) | 0.1 | $945k | 3.6k | 265.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $936k | 7.1k | 132.46 | |
| International Paper Company (IP) | 0.1 | $927k | 17k | 53.35 | |
| Ecolab (ECL) | 0.1 | $920k | 3.6k | 253.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $914k | 7.8k | 117.49 | |
| Analog Devices (ADI) | 0.1 | $852k | 4.2k | 201.67 | |
| Stryker Corporation (SYK) | 0.1 | $809k | 2.2k | 372.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $798k | 4.0k | 200.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $783k | 7.8k | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $752k | 3.0k | 248.01 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $744k | 8.4k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $742k | 4.1k | 179.70 | |
| Automatic Data Processing (ADP) | 0.0 | $679k | 2.2k | 305.53 | |
| Blackrock (BLK) | 0.0 | $632k | 668.00 | 946.48 | |
| Travelers Companies (TRV) | 0.0 | $612k | 2.3k | 264.46 | |
| Intel Corporation (INTC) | 0.0 | $611k | 27k | 22.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $557k | 1.5k | 361.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $549k | 3.3k | 166.00 | |
| American Express Company (AXP) | 0.0 | $534k | 2.0k | 269.05 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $533k | 5.5k | 97.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $531k | 1.7k | 312.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $493k | 8.1k | 60.66 | |
| FactSet Research Systems (FDS) | 0.0 | $480k | 1.1k | 454.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $477k | 13k | 36.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $467k | 908.00 | 513.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $437k | 5.1k | 85.07 | |
| Honeywell International (HON) | 0.0 | $400k | 1.9k | 211.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $382k | 6.2k | 62.10 | |
| 3M Company (MMM) | 0.0 | $381k | 2.6k | 146.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $349k | 1.8k | 199.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 5.7k | 60.99 | |
| Dollar General (DG) | 0.0 | $343k | 3.9k | 87.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $339k | 5.3k | 63.40 | |
| Target Corporation (TGT) | 0.0 | $338k | 3.2k | 104.36 | |
| Ge Vernova (GEV) | 0.0 | $331k | 1.1k | 305.28 | |
| Genuine Parts Company (GPC) | 0.0 | $313k | 2.6k | 119.14 | |
| Camden National Corporation (CAC) | 0.0 | $302k | 7.4k | 40.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $295k | 2.0k | 147.72 | |
| Kroger (KR) | 0.0 | $295k | 4.4k | 67.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 650.00 | 446.71 | |
| American Tower Reit (AMT) | 0.0 | $288k | 1.3k | 217.60 | |
| Uber Technologies (UBER) | 0.0 | $273k | 3.7k | 72.86 | |
| Air Products & Chemicals (APD) | 0.0 | $271k | 918.00 | 294.92 | |
| Paychex (PAYX) | 0.0 | $270k | 1.8k | 154.28 | |
| TJX Companies (TJX) | 0.0 | $269k | 2.2k | 121.80 | |
| Western Digital (WDC) | 0.0 | $268k | 6.6k | 40.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $265k | 1.5k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $264k | 713.00 | 370.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $245k | 1.7k | 146.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 2.3k | 103.20 | |
| Southern Company (SO) | 0.0 | $235k | 2.6k | 91.95 | |
| Intuit (INTU) | 0.0 | $232k | 378.00 | 613.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 2.0k | 111.19 | |
| Linde SHS (LIN) | 0.0 | $212k | 456.00 | 465.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $212k | 2.0k | 106.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $208k | 2.6k | 80.71 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $207k | 4.9k | 42.08 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $204k | 3.7k | 55.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $200k | 1.9k | 104.57 |
