Lmcg Investments as of Sept. 30, 2025
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $85M | 165k | 517.95 | |
| Apple (AAPL) | 3.9 | $66M | 258k | 254.63 | |
| Amazon (AMZN) | 3.7 | $63M | 287k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $56M | 230k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $52M | 163k | 315.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $41M | 219k | 186.58 | |
| Goldman Sachs (GS) | 2.1 | $36M | 45k | 796.35 | |
| Abbvie (ABBV) | 1.9 | $33M | 143k | 231.54 | |
| Agnico (AEM) | 1.8 | $31M | 186k | 168.56 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $31M | 465k | 65.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $30M | 60k | 502.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $28M | 113k | 243.55 | |
| Danaher Corporation (DHR) | 1.4 | $23M | 117k | 198.26 | |
| Coca-Cola Company (KO) | 1.3 | $23M | 345k | 66.32 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 78k | 281.24 | |
| Visa Com Cl A (V) | 1.3 | $22M | 64k | 341.38 | |
| Applied Materials (AMAT) | 1.2 | $21M | 102k | 204.74 | |
| Ciena Corp Com New (CIEN) | 1.2 | $21M | 143k | 145.67 | |
| Jabil Circuit (JBL) | 1.2 | $20M | 94k | 217.17 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $20M | 36k | 562.27 | |
| Micron Technology (MU) | 1.1 | $19M | 115k | 167.32 | |
| Abbott Laboratories (ABT) | 1.1 | $19M | 140k | 133.94 | |
| Quanta Services (PWR) | 1.1 | $18M | 44k | 414.42 | |
| Capital One Financial (COF) | 1.1 | $18M | 85k | 212.58 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 113k | 155.29 | |
| Meta Platforms Cl A (META) | 1.0 | $17M | 22k | 734.38 | |
| Eli Lilly & Co. (LLY) | 0.9 | $16M | 21k | 763.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $16M | 170k | 93.37 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 103k | 153.65 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 138k | 114.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $15M | 87k | 174.58 | |
| Cummins (CMI) | 0.9 | $15M | 35k | 422.37 | |
| Rockwell Automation (ROK) | 0.9 | $15M | 42k | 349.53 | |
| Ishares Msci Eurzone Etf (EZU) | 0.8 | $14M | 231k | 61.94 | |
| Entergy Corporation (ETR) | 0.8 | $14M | 145k | 93.19 | |
| Servicenow (NOW) | 0.8 | $13M | 15k | 920.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $13M | 45k | 297.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $13M | 45k | 293.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $13M | 27k | 490.38 | |
| Morgan Stanley Com New (MS) | 0.8 | $13M | 82k | 158.96 | |
| Broadcom (AVGO) | 0.8 | $13M | 39k | 329.91 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $13M | 96k | 133.90 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 23k | 568.80 | |
| Emerson Electric (EMR) | 0.7 | $13M | 97k | 131.18 | |
| Eaton Corp SHS (ETN) | 0.7 | $13M | 34k | 374.25 | |
| Marvell Technology (MRVL) | 0.7 | $13M | 151k | 84.07 | |
| Caterpillar (CAT) | 0.7 | $13M | 26k | 477.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 64k | 185.42 | |
| S&p Global (SPGI) | 0.7 | $12M | 24k | 486.71 | |
| Packaging Corporation of America (PKG) | 0.7 | $12M | 54k | 217.93 | |
| Everest Re Group (EG) | 0.7 | $11M | 32k | 350.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 106k | 103.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $11M | 202k | 53.40 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | 83k | 128.35 | |
| Merck & Co (MRK) | 0.6 | $10M | 124k | 83.93 | |
| Trimble Navigation (TRMB) | 0.6 | $10M | 128k | 81.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $10M | 50k | 208.71 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $10M | 124k | 81.25 | |
| WESCO International (WCC) | 0.6 | $10M | 47k | 211.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.8M | 13.00 | 754200.00 | |
| Fifth Third Ban (FITB) | 0.6 | $9.8M | 220k | 44.55 | |
| Bank of America Corporation (BAC) | 0.6 | $9.7M | 189k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.6M | 85k | 112.75 | |
| Amgen (AMGN) | 0.5 | $9.2M | 33k | 282.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.1M | 53k | 170.26 | |
| Workday Cl A (WDAY) | 0.5 | $8.6M | 36k | 240.73 | |
| Booking Holdings (BKNG) | 0.5 | $8.6M | 1.6k | 5399.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.5M | 36k | 236.37 | |
| Waste Connections (WCN) | 0.5 | $8.5M | 48k | 175.80 | |
| Motorola Solutions Com New (MSI) | 0.5 | $8.4M | 18k | 457.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | 8.9k | 925.63 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $8.1M | 281k | 28.89 | |
| Akamai Technologies (AKAM) | 0.5 | $8.1M | 107k | 75.76 | |
| Keysight Technologies (KEYS) | 0.5 | $7.9M | 45k | 174.92 | |
| Doximity Cl A (DOCS) | 0.5 | $7.9M | 108k | 73.15 | |
| ConocoPhillips (COP) | 0.5 | $7.7M | 82k | 94.59 | |
| Agree Realty Corporation (ADC) | 0.4 | $7.6M | 107k | 71.04 | |
| FedEx Corporation (FDX) | 0.4 | $7.2M | 31k | 235.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $7.0M | 87k | 80.21 | |
| Microchip Technology (MCHP) | 0.4 | $6.9M | 108k | 64.22 | |
| SYSCO Corporation (SYY) | 0.4 | $6.8M | 83k | 82.34 | |
| AES Corporation (AES) | 0.4 | $6.5M | 492k | 13.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.5M | 11k | 600.37 | |
| CRH Ord (CRH) | 0.4 | $6.4M | 53k | 119.90 | |
| Medtronic SHS (MDT) | 0.4 | $6.3M | 66k | 95.24 | |
| Zscaler Incorporated (ZS) | 0.4 | $6.2M | 21k | 299.66 | |
| Metropcs Communications (TMUS) | 0.4 | $6.2M | 26k | 239.38 | |
| Rollins (ROL) | 0.4 | $6.0M | 102k | 58.74 | |
| Cisco Systems (CSCO) | 0.3 | $5.9M | 86k | 68.42 | |
| Range Resources (RRC) | 0.3 | $5.8M | 154k | 37.64 | |
| Core & Main Cl A (CNM) | 0.3 | $5.6M | 104k | 53.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.1M | 15k | 352.75 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.1M | 105k | 48.72 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.8M | 139k | 34.37 | |
| Teradyne (TER) | 0.3 | $4.8M | 35k | 137.64 | |
| Wynn Resorts (WYNN) | 0.3 | $4.7M | 37k | 128.27 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.7M | 39k | 121.42 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.6M | 90k | 51.56 | |
| Etsy (ETSY) | 0.3 | $4.4M | 67k | 66.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.3M | 54k | 80.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.3M | 73k | 59.92 | |
| Home Depot (HD) | 0.2 | $4.2M | 10k | 405.19 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $4.1M | 81k | 50.55 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 11k | 369.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $3.9M | 80k | 49.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.9M | 75k | 52.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | 68k | 54.18 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 15k | 251.31 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.7M | 50k | 73.29 | |
| Republic Services (RSG) | 0.2 | $3.6M | 16k | 229.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.6M | 3.7k | 968.09 | |
| Pepsi (PEP) | 0.2 | $3.5M | 25k | 140.44 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 28k | 122.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.4M | 9.2k | 365.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.2M | 49k | 66.01 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $2.8M | 112k | 25.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 32k | 84.31 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | 42k | 63.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.6M | 36k | 73.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $2.6M | 41k | 63.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 3.8k | 666.18 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 5.3k | 476.48 | |
| DTE Energy Company (DTE) | 0.1 | $2.4M | 17k | 141.43 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.3M | 19k | 121.00 | |
| Waste Management (WM) | 0.1 | $2.3M | 10k | 220.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.1M | 16k | 131.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 57k | 35.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.0M | 29k | 68.08 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 8.0k | 246.95 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 18k | 111.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.8M | 45k | 40.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | 13k | 139.17 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $1.7M | 31k | 54.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 26k | 67.31 | |
| Pfizer (PFE) | 0.1 | $1.7M | 67k | 25.48 | |
| Altria (MO) | 0.1 | $1.6M | 25k | 66.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 21k | 76.72 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 7.8k | 203.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.5M | 32k | 46.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 46k | 31.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.3k | 609.32 | |
| Anthem (ELV) | 0.1 | $1.4M | 4.4k | 323.12 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 4.0k | 345.31 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 62k | 22.09 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $1.3M | 84k | 15.95 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.2k | 162.20 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 5.6k | 232.22 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.3M | 27k | 47.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 16k | 83.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 6.8k | 176.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.9k | 201.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.9k | 167.33 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.1M | 27k | 41.97 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.7k | 300.82 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.1M | 20k | 55.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 303.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.7k | 669.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 7.6k | 142.41 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 4.2k | 245.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.1k | 485.02 | |
| Qualcomm (QCOM) | 0.1 | $971k | 5.8k | 166.36 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $966k | 8.4k | 115.01 | |
| Ecolab (ECL) | 0.1 | $963k | 3.5k | 273.86 | |
| Cme (CME) | 0.1 | $963k | 3.6k | 270.19 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $952k | 2.8k | 345.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $923k | 3.3k | 279.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $851k | 31k | 27.91 | |
| International Paper Company (IP) | 0.0 | $781k | 17k | 46.40 | |
| Illinois Tool Works (ITW) | 0.0 | $778k | 3.0k | 260.76 | |
| Blackrock (BLK) | 0.0 | $774k | 664.00 | 1165.87 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $723k | 6.3k | 113.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $723k | 1.5k | 468.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $694k | 3.8k | 183.73 | |
| Intel Corporation (INTC) | 0.0 | $680k | 20k | 33.55 | |
| Ge Vernova (GEV) | 0.0 | $663k | 1.1k | 614.90 | |
| Travelers Companies (TRV) | 0.0 | $651k | 2.3k | 279.22 | |
| Automatic Data Processing (ADP) | 0.0 | $649k | 2.2k | 293.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $597k | 8.1k | 73.46 | |
| Cigna Corp (CI) | 0.0 | $595k | 2.1k | 288.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $580k | 8.1k | 71.37 | |
| Western Digital (WDC) | 0.0 | $559k | 4.7k | 120.06 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $553k | 5.2k | 106.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $549k | 2.6k | 213.75 | |
| American Express Company (AXP) | 0.0 | $519k | 1.6k | 332.16 | |
| Shell Spon Ads (SHEL) | 0.0 | $499k | 7.0k | 71.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $495k | 5.1k | 96.55 | |
| Ameriprise Financial (AMP) | 0.0 | $490k | 997.00 | 491.25 | |
| Verizon Communications (VZ) | 0.0 | $485k | 11k | 43.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $419k | 1.7k | 246.60 | |
| Dollar General (DG) | 0.0 | $404k | 3.9k | 103.35 | |
| 3M Company (MMM) | 0.0 | $403k | 2.6k | 155.18 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $400k | 5.9k | 67.51 | |
| Honeywell International (HON) | 0.0 | $398k | 1.9k | 210.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $397k | 1.6k | 241.96 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $373k | 3.7k | 100.20 | |
| Uber Technologies (UBER) | 0.0 | $365k | 3.7k | 97.97 | |
| Genuine Parts Company (GPC) | 0.0 | $365k | 2.6k | 138.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | 650.00 | 499.21 | |
| TJX Companies (TJX) | 0.0 | $320k | 2.2k | 144.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $318k | 5.3k | 59.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 2.0k | 158.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $296k | 617.00 | 479.61 | |
| FactSet Research Systems (FDS) | 0.0 | $296k | 1.0k | 286.49 | |
| Kroger (KR) | 0.0 | $291k | 4.3k | 67.41 | |
| Target Corporation (TGT) | 0.0 | $283k | 3.2k | 89.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $256k | 5.7k | 45.10 | |
| Camden National Corporation (CAC) | 0.0 | $255k | 6.6k | 38.59 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.3k | 192.29 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 3.1k | 82.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $248k | 1.3k | 186.49 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $243k | 5.1k | 47.20 | |
| Southern Company (SO) | 0.0 | $242k | 2.6k | 94.77 | |
| First Solar (FSLR) | 0.0 | $223k | 1.0k | 220.53 | |
| Paychex (PAYX) | 0.0 | $222k | 1.8k | 126.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.0k | 111.70 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 808.00 | 272.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $219k | 685.00 | 320.04 | |
| Linde SHS (LIN) | 0.0 | $217k | 456.00 | 475.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $217k | 290.00 | 746.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $216k | 1.0k | 215.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $214k | 2.3k | 91.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $206k | 1.5k | 139.67 |
