Lmcg Investments as of June 30, 2025
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 225 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $84M | 169k | 497.41 | |
| Amazon (AMZN) | 4.0 | $64M | 294k | 219.39 | |
| Apple (AAPL) | 3.4 | $54M | 264k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $49M | 168k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $42M | 237k | 176.23 | |
| NVIDIA Corporation (NVDA) | 2.3 | $37M | 235k | 157.99 | |
| Goldman Sachs (GS) | 2.1 | $33M | 47k | 707.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $30M | 61k | 485.77 | |
| Abbvie (ABBV) | 1.7 | $27M | 146k | 185.62 | |
| Coca-Cola Company (KO) | 1.6 | $25M | 355k | 70.75 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $25M | 411k | 60.03 | |
| Visa Com Cl A (V) | 1.5 | $24M | 66k | 355.05 | |
| Danaher Corporation (DHR) | 1.4 | $23M | 116k | 197.54 | |
| Agnico (AEM) | 1.4 | $23M | 190k | 118.93 | |
| Oracle Corporation (ORCL) | 1.3 | $21M | 97k | 218.63 | |
| Jabil Circuit (JBL) | 1.3 | $21M | 97k | 218.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $20M | 115k | 177.39 | |
| Abbott Laboratories (ABT) | 1.2 | $20M | 144k | 136.01 | |
| Applied Materials (AMAT) | 1.2 | $19M | 103k | 183.07 | |
| Capital One Financial (COF) | 1.2 | $19M | 87k | 212.76 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 125k | 143.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $18M | 34k | 525.00 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 138k | 124.01 | |
| Quanta Services (PWR) | 1.1 | $17M | 45k | 378.08 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 107k | 159.32 | |
| Servicenow (NOW) | 1.0 | $16M | 15k | 1028.08 | |
| Micron Technology (MU) | 1.0 | $16M | 127k | 123.25 | |
| Meta Platforms Cl A (META) | 1.0 | $15M | 21k | 738.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $15M | 90k | 164.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $14M | 28k | 509.31 | |
| Workday Cl A (WDAY) | 0.9 | $14M | 58k | 240.00 | |
| Rockwell Automation (ROK) | 0.9 | $14M | 42k | 332.17 | |
| Ishares Msci Eurzone Etf (EZU) | 0.8 | $13M | 224k | 59.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $13M | 46k | 284.39 | |
| Emerson Electric (EMR) | 0.8 | $13M | 98k | 133.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $13M | 47k | 276.94 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 23k | 561.93 | |
| Eaton Corp SHS (ETN) | 0.8 | $13M | 35k | 356.99 | |
| Entergy Corporation (ETR) | 0.8 | $13M | 151k | 83.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $13M | 140k | 89.39 | |
| Marvell Technology (MRVL) | 0.8 | $12M | 159k | 77.40 | |
| Morgan Stanley Com New (MS) | 0.8 | $12M | 85k | 140.86 | |
| Ciena Corp Com New (CIEN) | 0.7 | $12M | 147k | 81.33 | |
| Cummins (CMI) | 0.7 | $11M | 35k | 327.50 | |
| Everest Re Group (EG) | 0.7 | $11M | 32k | 339.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 108k | 97.78 | |
| Caterpillar (CAT) | 0.7 | $10M | 27k | 388.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $10M | 52k | 195.01 | |
| Packaging Corporation of America (PKG) | 0.6 | $10M | 54k | 188.45 | |
| S&p Global (SPGI) | 0.6 | $10M | 19k | 527.29 | |
| Trimble Navigation (TRMB) | 0.6 | $10M | 132k | 75.98 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $9.8M | 123k | 80.28 | |
| Broadcom (AVGO) | 0.6 | $9.8M | 36k | 275.65 | |
| Booking Holdings (BKNG) | 0.6 | $9.6M | 1.7k | 5789.24 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $9.6M | 98k | 97.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.5M | 13.00 | 728800.00 | |
| Waste Connections (WCN) | 0.6 | $9.4M | 51k | 186.72 | |
| Amgen (AMGN) | 0.6 | $9.2M | 33k | 279.21 | |
| Bank of America Corporation (BAC) | 0.6 | $9.2M | 195k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.1M | 85k | 107.80 | |
| WESCO International (WCC) | 0.6 | $9.1M | 49k | 185.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $9.0M | 187k | 48.24 | |
| Fifth Third Ban (FITB) | 0.6 | $9.0M | 220k | 41.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.0M | 9.1k | 989.94 | |
| Merck & Co (MRK) | 0.6 | $8.9M | 112k | 79.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.8M | 11k | 779.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 57k | 152.75 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.6M | 73k | 118.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.3M | 10k | 801.39 | |
| Motorola Solutions Com New (MSI) | 0.5 | $8.0M | 19k | 420.46 | |
| Akamai Technologies (AKAM) | 0.5 | $7.6M | 95k | 79.76 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $7.5M | 285k | 26.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.4M | 55k | 134.42 | |
| Microchip Technology (MCHP) | 0.5 | $7.4M | 106k | 70.37 | |
| Keysight Technologies (KEYS) | 0.5 | $7.4M | 45k | 163.86 | |
| ConocoPhillips (COP) | 0.5 | $7.3M | 81k | 89.74 | |
| FedEx Corporation (FDX) | 0.5 | $7.3M | 32k | 227.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.0M | 31k | 230.08 | |
| Doximity Cl A (DOCS) | 0.4 | $6.9M | 112k | 61.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.6M | 88k | 74.97 | |
| Cisco Systems (CSCO) | 0.4 | $6.3M | 90k | 69.38 | |
| Core & Main Cl A (CNM) | 0.4 | $6.2M | 103k | 60.35 | |
| Zscaler Incorporated (ZS) | 0.4 | $6.2M | 20k | 313.94 | |
| Agree Realty Corporation (ADC) | 0.4 | $6.2M | 84k | 73.06 | |
| Range Resources (RRC) | 0.4 | $6.1M | 150k | 40.67 | |
| Rollins (ROL) | 0.4 | $6.0M | 107k | 56.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.0M | 16k | 386.88 | |
| SYSCO Corporation (SYY) | 0.4 | $5.9M | 79k | 75.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $5.9M | 56k | 106.12 | |
| Elf Beauty (ELF) | 0.4 | $5.8M | 46k | 124.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.5M | 10k | 551.64 | |
| Fortinet (FTNT) | 0.3 | $5.2M | 50k | 105.72 | |
| AES Corporation (AES) | 0.3 | $5.2M | 493k | 10.52 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.2M | 39k | 132.34 | |
| Schlumberger Com Stk (SLB) | 0.3 | $5.0M | 147k | 33.80 | |
| Wynn Resorts (WYNN) | 0.3 | $4.8M | 52k | 93.67 | |
| CRH Ord (CRH) | 0.3 | $4.8M | 53k | 91.80 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.5M | 91k | 49.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.1M | 73k | 57.01 | |
| Cigna Corp (CI) | 0.3 | $4.0M | 12k | 330.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $4.0M | 56k | 71.78 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $4.0M | 71k | 55.68 | |
| Republic Services (RSG) | 0.2 | $3.8M | 16k | 246.61 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $3.8M | 46k | 82.85 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.8M | 82k | 46.20 | |
| Home Depot (HD) | 0.2 | $3.8M | 10k | 366.64 | |
| Teradyne (TER) | 0.2 | $3.7M | 41k | 89.92 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.7M | 96k | 38.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $3.5M | 74k | 47.56 | |
| Lululemon Athletica (LULU) | 0.2 | $3.4M | 14k | 237.58 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 15k | 221.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.3M | 68k | 49.46 | |
| Inspire Med Sys (INSP) | 0.2 | $3.3M | 26k | 129.77 | |
| Etsy (ETSY) | 0.2 | $3.3M | 66k | 50.16 | |
| Pepsi (PEP) | 0.2 | $3.3M | 25k | 132.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.3M | 46k | 71.26 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.1M | 27k | 114.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.9M | 50k | 58.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | 8.5k | 339.58 | |
| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.1k | 501.59 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.5M | 43k | 57.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 4.0k | 617.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.4M | 33k | 72.82 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $2.4M | 103k | 23.39 | |
| Waste Management (WM) | 0.1 | $2.4M | 10k | 228.82 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $2.3M | 38k | 61.67 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.3M | 20k | 117.00 | |
| DTE Energy Company (DTE) | 0.1 | $2.3M | 17k | 132.46 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 26k | 87.17 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 8.0k | 266.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 36k | 58.26 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 18k | 110.87 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 9.4k | 204.64 | |
| Anthem (ELV) | 0.1 | $1.9M | 4.9k | 388.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 14k | 134.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | 27k | 63.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 27k | 62.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 24k | 70.41 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.7M | 45k | 37.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 52k | 31.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.5M | 28k | 54.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | 22k | 69.88 | |
| Pfizer (PFE) | 0.1 | $1.5M | 63k | 24.24 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $1.5M | 29k | 52.02 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 8.2k | 182.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.4M | 29k | 48.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 46k | 31.01 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 93k | 15.16 | |
| Altria (MO) | 0.1 | $1.4M | 24k | 58.63 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 5.8k | 231.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.1k | 218.64 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.3k | 311.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 16k | 80.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.5k | 499.98 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $1.2M | 78k | 15.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.9k | 405.46 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.0k | 159.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.8k | 157.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 7.8k | 138.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 292.17 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.0M | 19k | 54.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 1.7k | 620.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 6.9k | 146.02 | |
| Analog Devices (ADI) | 0.1 | $1000k | 4.2k | 238.02 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $990k | 25k | 39.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $986k | 3.8k | 257.39 | |
| Cme (CME) | 0.1 | $982k | 3.6k | 275.62 | |
| Ecolab (ECL) | 0.1 | $957k | 3.6k | 269.44 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $880k | 2.9k | 306.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $878k | 4.2k | 207.62 | |
| Stryker Corporation (SYK) | 0.1 | $859k | 2.2k | 395.63 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $852k | 7.8k | 109.50 | |
| International Paper Company (IP) | 0.0 | $795k | 17k | 46.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $778k | 6.9k | 112.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $771k | 32k | 24.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $749k | 3.3k | 226.49 | |
| Illinois Tool Works (ITW) | 0.0 | $744k | 3.0k | 247.25 | |
| Blackrock (BLK) | 0.0 | $697k | 664.00 | 1049.25 | |
| Automatic Data Processing (ADP) | 0.0 | $682k | 2.2k | 308.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $655k | 1.5k | 424.58 | |
| Travelers Companies (TRV) | 0.0 | $624k | 2.3k | 267.54 | |
| Ameriprise Financial (AMP) | 0.0 | $589k | 1.1k | 533.73 | |
| American Express Company (AXP) | 0.0 | $583k | 1.8k | 318.98 | |
| Ge Vernova (GEV) | 0.0 | $573k | 1.1k | 529.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $546k | 8.1k | 67.22 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $535k | 5.3k | 100.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $508k | 1.7k | 298.89 | |
| Intel Corporation (INTC) | 0.0 | $507k | 23k | 22.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $472k | 5.1k | 91.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $470k | 6.8k | 69.09 | |
| FactSet Research Systems (FDS) | 0.0 | $462k | 1.0k | 447.28 | |
| Dollar General (DG) | 0.0 | $447k | 3.9k | 114.38 | |
| Honeywell International (HON) | 0.0 | $440k | 1.9k | 232.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $433k | 2.6k | 168.68 | |
| 3M Company (MMM) | 0.0 | $395k | 2.6k | 152.24 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $391k | 4.7k | 82.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 5.3k | 73.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $360k | 1.7k | 215.79 | |
| Uber Technologies (UBER) | 0.0 | $349k | 3.7k | 93.30 | |
| Cognex Corporation (CGNX) | 0.0 | $336k | 11k | 31.72 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $322k | 5.1k | 63.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $321k | 733.00 | 438.40 | |
| Genuine Parts Company (GPC) | 0.0 | $319k | 2.6k | 121.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | 8.8k | 35.69 | |
| Target Corporation (TGT) | 0.0 | $312k | 3.2k | 98.65 | |
| Kroger (KR) | 0.0 | $312k | 4.4k | 71.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 650.00 | 463.14 | |
| Western Digital (WDC) | 0.0 | $298k | 4.7k | 63.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $298k | 2.0k | 148.92 | |
| Intuit (INTU) | 0.0 | $295k | 375.00 | 787.63 | |
| American Tower Reit (AMT) | 0.0 | $293k | 1.3k | 221.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $276k | 1.6k | 176.74 | |
| TJX Companies (TJX) | 0.0 | $273k | 2.2k | 123.49 | |
| Camden National Corporation (CAC) | 0.0 | $269k | 6.6k | 40.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.7k | 46.29 | |
| Paychex (PAYX) | 0.0 | $255k | 1.8k | 145.46 | |
| Southern Company (SO) | 0.0 | $234k | 2.6k | 91.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $232k | 2.3k | 99.02 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 808.00 | 282.06 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $216k | 4.7k | 45.74 | |
| Linde SHS (LIN) | 0.0 | $214k | 456.00 | 469.18 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $210k | 1.9k | 110.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 2.0k | 105.46 | |
| Darling International (DAR) | 0.0 | $205k | 5.4k | 37.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $205k | 1.0k | 204.67 |
