Lvm Capital Management as of Dec. 31, 2020
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $62M | 464k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.9 | $41M | 183k | 222.42 | |
| Procter & Gamble Company (PG) | 4.2 | $25M | 179k | 139.14 | |
| Abbvie (ABBV) | 3.8 | $22M | 209k | 107.15 | |
| Stryker Corporation (SYK) | 3.6 | $22M | 88k | 245.04 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 126k | 157.38 | |
| Cisco Systems (CSCO) | 2.9 | $17M | 383k | 44.75 | |
| Dollar General (DG) | 2.9 | $17M | 81k | 210.29 | |
| Broadcom (AVGO) | 2.7 | $16M | 37k | 437.85 | |
| Walt Disney Company (DIS) | 2.7 | $16M | 88k | 181.18 | |
| Digital Realty Trust (DLR) | 2.7 | $16M | 114k | 139.51 | |
| Amgen (AMGN) | 2.6 | $15M | 67k | 229.92 | |
| Medical Properties Trust (MPW) | 2.4 | $14M | 660k | 21.79 | |
| Verizon Communications (VZ) | 2.3 | $14M | 235k | 58.75 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $14M | 255k | 53.96 | |
| Home Depot (HD) | 2.3 | $14M | 52k | 265.62 | |
| Morgan Stanley (MS) | 2.2 | $13M | 191k | 68.53 | |
| American Tower Reit (AMT) | 2.2 | $13M | 58k | 224.47 | |
| Icon (ICLR) | 2.0 | $12M | 60k | 194.98 | |
| Ida (IDA) | 1.8 | $11M | 113k | 96.03 | |
| iShares Gold Trust | 1.8 | $11M | 591k | 18.13 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 29k | 354.97 | |
| At&t (T) | 1.7 | $10M | 347k | 28.76 | |
| Hershey Company (HSY) | 1.6 | $9.7M | 63k | 152.32 | |
| SPDR S&P Biotech (XBI) | 1.6 | $9.4M | 67k | 140.77 | |
| Intel Corporation (INTC) | 1.4 | $8.0M | 161k | 49.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.0M | 4.6k | 1752.62 | |
| American Express Company (AXP) | 1.2 | $7.3M | 61k | 120.91 | |
| ConAgra Foods (CAG) | 1.2 | $6.9M | 191k | 36.26 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $6.9M | 23k | 304.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.8M | 29k | 236.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.8M | 40k | 168.84 | |
| Tor Dom Bk Cad (TD) | 1.1 | $6.4M | 114k | 56.42 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.2M | 27k | 232.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 113k | 41.22 | |
| Pfizer (PFE) | 0.7 | $4.4M | 121k | 36.81 | |
| Altria (MO) | 0.7 | $4.2M | 102k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 11k | 373.93 | |
| Waste Management (WM) | 0.6 | $3.8M | 32k | 117.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 74k | 50.11 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 49k | 74.25 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 29k | 109.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.0M | 45k | 67.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.0M | 66k | 46.09 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 33k | 82.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $2.3M | 33k | 69.35 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 174.77 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 23k | 77.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 21k | 84.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | 9.8k | 178.36 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 148.33 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.7M | 43k | 39.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 27k | 54.83 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 11k | 113.42 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.5k | 350.58 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 9.3k | 130.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 640.00 | 1751.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.3k | 127.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.5k | 231.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.2k | 465.57 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $881k | 105k | 8.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $840k | 7.6k | 109.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $812k | 10k | 79.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $753k | 12k | 62.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $728k | 48k | 15.10 | |
| Fiserv (FI) | 0.1 | $706k | 6.2k | 113.87 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $696k | 20k | 35.68 | |
| Casey's General Stores (CASY) | 0.1 | $695k | 3.9k | 178.66 | |
| Cintas Corporation (CTAS) | 0.1 | $692k | 2.0k | 353.42 | |
| Merck & Co (MRK) | 0.1 | $685k | 8.4k | 81.85 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $684k | 18k | 37.44 | |
| General Mills (GIS) | 0.1 | $670k | 11k | 58.84 | |
| Amazon (AMZN) | 0.1 | $661k | 203.00 | 3256.16 | |
| Clorox Company (CLX) | 0.1 | $629k | 3.1k | 201.80 | |
| Travelers Companies (TRV) | 0.1 | $555k | 4.0k | 140.26 | |
| McDonald's Corporation (MCD) | 0.1 | $554k | 2.6k | 214.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $548k | 7.7k | 71.54 | |
| PNC Financial Services (PNC) | 0.1 | $524k | 3.5k | 148.95 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $463k | 9.4k | 49.49 | |
| Duke Energy (DUK) | 0.1 | $442k | 4.8k | 91.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $432k | 1.9k | 229.79 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 14k | 30.27 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 6.4k | 64.73 | |
| Sempra Energy (SRE) | 0.1 | $412k | 3.2k | 127.44 | |
| Caterpillar (CAT) | 0.1 | $387k | 2.1k | 182.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $372k | 2.3k | 160.90 | |
| AstraZeneca (AZN) | 0.1 | $365k | 7.3k | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $352k | 1.5k | 241.10 | |
| United Parcel Service (UPS) | 0.1 | $349k | 2.1k | 168.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $336k | 7.7k | 43.92 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 1.2k | 273.41 | |
| Church & Dwight (CHD) | 0.1 | $325k | 3.7k | 87.22 | |
| Ball Corporation (BALL) | 0.1 | $321k | 3.4k | 93.31 | |
| Universal Corporation (UVV) | 0.1 | $317k | 6.5k | 48.56 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $305k | 7.8k | 38.88 | |
| Viatris (VTRS) | 0.1 | $304k | 16k | 18.73 | |
| Phillips 66 (PSX) | 0.0 | $295k | 4.2k | 69.82 | |
| International Business Machines (IBM) | 0.0 | $291k | 2.3k | 125.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $291k | 1.6k | 180.75 | |
| Baxter International (BAX) | 0.0 | $287k | 3.6k | 80.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $273k | 1.9k | 141.23 | |
| Kellogg Company (K) | 0.0 | $250k | 4.0k | 62.31 | |
| Boeing Company (BA) | 0.0 | $249k | 1.2k | 213.73 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $242k | 6.0k | 40.33 | |
| Western Union Company (WU) | 0.0 | $241k | 11k | 21.96 | |
| iShares Silver Trust (SLV) | 0.0 | $230k | 9.4k | 24.60 | |
| Visa (V) | 0.0 | $228k | 1.0k | 218.81 | |
| Netflix (NFLX) | 0.0 | $225k | 416.00 | 540.87 | |
| Medtronic (MDT) | 0.0 | $224k | 1.9k | 117.15 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 4.8k | 46.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | 594.00 | 375.42 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 624.00 | 357.37 | |
| Diageo (DEO) | 0.0 | $218k | 1.4k | 158.55 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.0k | 108.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | 3.1k | 68.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $206k | 628.00 | 328.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $201k | 700.00 | 287.14 | |
| Cymabay Therapeutics | 0.0 | $92k | 16k | 5.75 | |
| Webb Interactive Services | 0.0 | $8.0k | 304k | 0.03 | |
| 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 | |
| Hemp Technology | 0.0 | $0 | 20k | 0.00 |
