Lvm Capital Management as of March 31, 2021
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $55M | 451k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.9 | $42M | 180k | 235.77 | |
| Procter & Gamble Company (PG) | 3.9 | $24M | 179k | 135.43 | |
| Stryker Corporation (SYK) | 3.5 | $21M | 87k | 243.58 | |
| Abbvie (ABBV) | 3.4 | $21M | 195k | 108.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 126k | 164.35 | |
| Cisco Systems (CSCO) | 3.0 | $19M | 361k | 51.71 | |
| Broadcom (AVGO) | 2.8 | $17M | 37k | 463.66 | |
| Dollar General (DG) | 2.6 | $16M | 81k | 202.62 | |
| Walt Disney Company (DIS) | 2.6 | $16M | 87k | 184.52 | |
| Digital Realty Trust (DLR) | 2.6 | $16M | 113k | 140.84 | |
| Amgen (AMGN) | 2.6 | $16M | 64k | 248.81 | |
| Home Depot (HD) | 2.5 | $16M | 51k | 305.25 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $15M | 255k | 57.19 | |
| Morgan Stanley (MS) | 2.4 | $15M | 188k | 77.66 | |
| Medical Properties Trust (MPW) | 2.3 | $14M | 653k | 21.28 | |
| Verizon Communications (VZ) | 2.2 | $14M | 235k | 58.15 | |
| American Tower Reit (AMT) | 2.2 | $14M | 57k | 239.06 | |
| Icon (ICLR) | 1.8 | $11M | 58k | 196.36 | |
| Ida (IDA) | 1.8 | $11M | 113k | 99.97 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $11M | 29k | 369.50 | |
| At&t (T) | 1.6 | $10M | 331k | 30.27 | |
| Hershey Company (HSY) | 1.6 | $9.9M | 63k | 158.16 | |
| Intel Corporation (INTC) | 1.6 | $9.8M | 154k | 64.00 | |
| iShares Gold Trust | 1.5 | $9.4M | 579k | 16.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.4M | 4.6k | 2062.53 | |
| SPDR S&P Biotech (XBI) | 1.5 | $9.0M | 66k | 135.64 | |
| American Express Company (AXP) | 1.4 | $8.5M | 60k | 141.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.4M | 40k | 186.81 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $7.4M | 23k | 323.62 | |
| ConAgra Foods (CAG) | 1.2 | $7.1M | 190k | 37.60 | |
| Activision Blizzard | 1.1 | $6.5M | 70k | 92.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.3M | 29k | 214.90 | |
| Ishares Tr cybersecurity (IHAK) | 1.0 | $6.2M | 163k | 38.20 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.1M | 27k | 226.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 109k | 55.83 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.8M | 90k | 65.21 | |
| Altria (MO) | 0.8 | $5.0M | 98k | 51.16 | |
| Pfizer (PFE) | 0.7 | $4.4M | 122k | 36.23 | |
| Waste Management (WM) | 0.7 | $4.2M | 32k | 129.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 10k | 396.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.1M | 78k | 52.05 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 48k | 78.73 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 29k | 119.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.1M | 45k | 70.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.1M | 62k | 49.18 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 33k | 88.75 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $2.3M | 31k | 76.31 | |
| 3M Company (MMM) | 0.4 | $2.3M | 12k | 192.72 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.78 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.9M | 42k | 46.05 | |
| Pepsi (PEP) | 0.3 | $1.8M | 13k | 141.46 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 75.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 52.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 643.00 | 2068.43 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 11k | 116.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.4k | 152.22 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 9.6k | 132.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 7.7k | 160.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 4.5k | 255.38 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.0k | 372.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.2k | 456.45 | |
| Casey's General Stores (CASY) | 0.1 | $841k | 3.9k | 216.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $833k | 12k | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $830k | 13k | 63.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $829k | 7.1k | 116.04 | |
| General Mills (GIS) | 0.1 | $798k | 13k | 61.32 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $748k | 21k | 36.45 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $688k | 18k | 39.31 | |
| Fiserv (FI) | 0.1 | $679k | 5.7k | 119.12 | |
| Cintas Corporation (CTAS) | 0.1 | $668k | 2.0k | 341.16 | |
| PNC Financial Services (PNC) | 0.1 | $653k | 3.7k | 175.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $647k | 48k | 13.42 | |
| Merck & Co (MRK) | 0.1 | $643k | 8.3k | 77.14 | |
| Amazon (AMZN) | 0.1 | $625k | 202.00 | 3094.06 | |
| Clorox Company (CLX) | 0.1 | $601k | 3.1k | 192.81 | |
| Travelers Companies (TRV) | 0.1 | $595k | 4.0k | 150.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $592k | 7.7k | 77.28 | |
| McDonald's Corporation (MCD) | 0.1 | $578k | 2.6k | 223.94 | |
| Caterpillar (CAT) | 0.1 | $516k | 2.2k | 231.91 | |
| Bank of America Corporation (BAC) | 0.1 | $498k | 13k | 38.69 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $482k | 8.9k | 54.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $456k | 1.8k | 260.13 | |
| Duke Energy (DUK) | 0.1 | $447k | 4.6k | 96.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $438k | 2.6k | 168.20 | |
| Sempra Energy (SRE) | 0.1 | $429k | 3.2k | 132.69 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 5.7k | 70.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| AstraZeneca (AZN) | 0.1 | $363k | 7.3k | 49.73 | |
| International Business Machines (IBM) | 0.1 | $361k | 2.7k | 133.16 | |
| Universal Corporation (UVV) | 0.1 | $358k | 6.1k | 58.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $355k | 1.5k | 243.15 | |
| United Parcel Service (UPS) | 0.1 | $352k | 2.1k | 169.80 | |
| Phillips 66 (PSX) | 0.1 | $345k | 4.2k | 81.66 | |
| Air Products & Chemicals (APD) | 0.1 | $336k | 1.2k | 280.94 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $336k | 7.1k | 47.36 | |
| Church & Dwight (CHD) | 0.1 | $325k | 3.7k | 87.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $319k | 1.3k | 243.70 | |
| Boeing Company (BA) | 0.1 | $309k | 1.2k | 254.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $305k | 1.4k | 220.22 | |
| Baxter International (BAX) | 0.0 | $293k | 3.5k | 84.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $284k | 1.9k | 146.92 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $275k | 6.0k | 45.83 | |
| Applied Materials (AMAT) | 0.0 | $267k | 2.0k | 133.50 | |
| U.S. Bancorp (USB) | 0.0 | $265k | 4.8k | 55.37 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $263k | 5.7k | 46.55 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $263k | 4.1k | 63.62 | |
| Ball Corporation (BALL) | 0.0 | $258k | 3.0k | 84.87 | |
| Western Union Company (WU) | 0.0 | $256k | 10k | 24.62 | |
| Kellogg Company (K) | 0.0 | $254k | 4.0k | 63.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.2k | 78.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $240k | 604.00 | 397.35 | |
| Medtronic (MDT) | 0.0 | $238k | 2.0k | 118.29 | |
| Diageo (DEO) | 0.0 | $226k | 1.4k | 164.36 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 624.00 | 355.77 | |
| Visa (V) | 0.0 | $221k | 1.0k | 212.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $218k | 1.8k | 118.16 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.0k | 108.39 | |
| iShares Silver Trust (SLV) | 0.0 | $212k | 9.4k | 22.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $211k | 700.00 | 301.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | 2.8k | 74.51 | |
| Netflix (NFLX) | 0.0 | $207k | 396.00 | 522.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | 1.9k | 108.50 | |
| Cymabay Therapeutics | 0.0 | $68k | 15k | 4.53 | |
| Artelo Biosciences | 0.0 | $33k | 20k | 1.65 | |
| Webb Interactive Services | 0.0 | $20k | 304k | 0.07 | |
| Propanc Biopharma (PPCB) | 0.0 | $5.0k | 20k | 0.25 | |
| 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 |
