Lvm Capital Management as of June 30, 2020
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $45M | 123k | 364.80 | |
| Microsoft Corporation (MSFT) | 7.9 | $38M | 189k | 203.51 | |
| Abbvie (ABBV) | 4.2 | $20M | 208k | 98.18 | |
| Cisco Systems (CSCO) | 3.7 | $18M | 386k | 46.64 | |
| Intel Corporation (INTC) | 3.5 | $17M | 288k | 59.83 | |
| Johnson & Johnson (JNJ) | 3.5 | $17M | 120k | 140.63 | |
| Digital Realty Trust (DLR) | 3.3 | $16M | 114k | 142.11 | |
| Amgen (AMGN) | 3.2 | $15M | 65k | 235.85 | |
| Dollar General (DG) | 3.1 | $15M | 80k | 190.51 | |
| American Tower Reit (AMT) | 3.0 | $15M | 57k | 258.54 | |
| Stryker Corporation (SYK) | 2.6 | $13M | 71k | 180.19 | |
| Home Depot (HD) | 2.6 | $13M | 51k | 250.51 | |
| Verizon Communications (VZ) | 2.6 | $13M | 228k | 55.13 | |
| Medical Properties Trust (MPW) | 2.4 | $12M | 630k | 18.80 | |
| At&t (T) | 2.4 | $12M | 391k | 30.23 | |
| Broadcom (AVGO) | 2.4 | $12M | 36k | 315.62 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 97k | 111.51 | |
| Icon (ICLR) | 2.1 | $10M | 62k | 168.46 | |
| wisdomtreetrusdivd.. (DGRW) | 2.1 | $10M | 222k | 45.49 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.8M | 27k | 364.90 | |
| iShares Gold Trust | 1.9 | $9.3M | 548k | 16.99 | |
| Procter & Gamble Company (PG) | 1.8 | $9.0M | 75k | 119.57 | |
| Morgan Stanley (MS) | 1.8 | $8.9M | 185k | 48.30 | |
| Ida (IDA) | 1.8 | $8.8M | 101k | 87.37 | |
| Hershey Company (HSY) | 1.6 | $7.9M | 61k | 129.62 | |
| Tor Dom Bk Cad (TD) | 1.6 | $7.6M | 171k | 44.61 | |
| SPDR S&P Biotech (XBI) | 1.4 | $6.9M | 61k | 111.95 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.7M | 41k | 164.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 4.4k | 1418.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.8M | 131k | 44.72 | |
| American Express Company (AXP) | 1.1 | $5.3M | 56k | 95.21 | |
| Discover Financial Services (DFS) | 0.9 | $4.4M | 89k | 50.08 | |
| Altria (MO) | 0.8 | $4.0M | 102k | 39.25 | |
| Pfizer (PFE) | 0.8 | $3.9M | 118k | 32.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 11k | 308.37 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $3.4M | 55k | 62.29 | |
| Waste Management (WM) | 0.7 | $3.4M | 32k | 105.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.0M | 76k | 39.61 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 31k | 91.43 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 50k | 54.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.6M | 70k | 37.78 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.6M | 48k | 54.51 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 36k | 70.05 | |
| 3M Company (MMM) | 0.4 | $2.2M | 14k | 155.97 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 22k | 89.23 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $1.9M | 64k | 30.03 | |
| Pepsi (PEP) | 0.3 | $1.6M | 12k | 132.29 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 5.9k | 240.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 7.4k | 167.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 44.69 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.6k | 294.94 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $886k | 27k | 32.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $806k | 4.5k | 178.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $791k | 2.2k | 362.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $790k | 8.4k | 94.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $728k | 8.2k | 88.58 | |
| Clorox Company (CLX) | 0.1 | $728k | 3.3k | 219.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $708k | 12k | 58.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $687k | 48k | 14.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $681k | 482.00 | 1412.86 | |
| General Mills (GIS) | 0.1 | $667k | 11k | 61.66 | |
| Fiserv (FI) | 0.1 | $654k | 6.7k | 97.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $650k | 10k | 63.61 | |
| Merck & Co (MRK) | 0.1 | $647k | 8.4k | 77.31 | |
| Casey's General Stores (CASY) | 0.1 | $582k | 3.9k | 149.61 | |
| Cintas Corporation (CTAS) | 0.1 | $522k | 2.0k | 266.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $515k | 8.4k | 61.57 | |
| Amazon (AMZN) | 0.1 | $510k | 185.00 | 2756.76 | |
| McDonald's Corporation (MCD) | 0.1 | $481k | 2.6k | 184.57 | |
| Travelers Companies (TRV) | 0.1 | $451k | 4.0k | 113.98 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $447k | 11k | 41.76 | |
| Duke Energy (DUK) | 0.1 | $406k | 5.1k | 79.95 | |
| AstraZeneca (AZN) | 0.1 | $397k | 7.5k | 52.93 | |
| Sempra Energy (SRE) | 0.1 | $383k | 3.3k | 117.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $382k | 2.1k | 177.92 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 6.9k | 55.32 | |
| PNC Financial Services (PNC) | 0.1 | $370k | 3.5k | 105.17 | |
| Technology SPDR (XLK) | 0.1 | $368k | 3.5k | 104.55 | |
| Applied Materials (AMAT) | 0.1 | $363k | 6.0k | 60.50 | |
| Baxter International (BAX) | 0.1 | $333k | 3.9k | 86.02 | |
| Kellogg Company (K) | 0.1 | $331k | 5.0k | 66.04 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 14k | 23.74 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $317k | 11k | 29.37 | |
| Phillips 66 (PSX) | 0.1 | $311k | 4.3k | 71.89 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $290k | 8.0k | 36.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 941.00 | 307.12 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 1.2k | 241.64 | |
| Church & Dwight (CHD) | 0.1 | $288k | 3.7k | 77.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $280k | 1.5k | 191.78 | |
| Universal Corporation (UVV) | 0.1 | $280k | 6.6k | 42.57 | |
| Caterpillar (CAT) | 0.1 | $269k | 2.1k | 126.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| International Business Machines (IBM) | 0.1 | $267k | 2.2k | 120.92 | |
| Ball Corporation (BALL) | 0.0 | $239k | 3.4k | 69.48 | |
| Western Union Company (WU) | 0.0 | $237k | 11k | 21.59 | |
| Boeing Company (BA) | 0.0 | $236k | 1.3k | 182.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.2k | 73.12 | |
| United Parcel Service (UPS) | 0.0 | $229k | 2.1k | 111.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 1.9k | 116.98 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $220k | 7.7k | 28.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $210k | 1.6k | 129.23 | |
| Visa (V) | 0.0 | $201k | 1.0k | 192.90 | |
| Cymabay Therapeutics | 0.0 | $56k | 16k | 3.50 | |
| Webb Interactive Services | 0.0 | $1.0k | 304k | 0.00 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
