Lvm Capital Management as of March 31, 2018
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.6 | $33M | 393k | 84.12 | |
| Apple (AAPL) | 6.0 | $26M | 156k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.5 | $20M | 213k | 91.27 | |
| Boeing Company (BA) | 4.3 | $19M | 57k | 327.88 | |
| Cisco Systems (CSCO) | 4.2 | $18M | 429k | 42.89 | |
| Digital Realty Trust (DLR) | 4.2 | $18M | 173k | 105.38 | |
| Abbvie (ABBV) | 3.8 | $16M | 172k | 94.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 118k | 128.15 | |
| Intel Corporation (INTC) | 3.5 | $15M | 287k | 52.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $14M | 305k | 46.98 | |
| Amgen (AMGN) | 3.2 | $14M | 81k | 170.48 | |
| Morgan Stanley (MS) | 3.1 | $14M | 251k | 53.96 | |
| At&t (T) | 2.9 | $13M | 349k | 35.65 | |
| Tor Dom Bk Cad (TD) | 2.4 | $10M | 183k | 56.85 | |
| Medical Properties Trust (MPW) | 2.4 | $10M | 785k | 13.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.9M | 133k | 74.61 | |
| J.M. Smucker Company (SJM) | 2.0 | $8.6M | 69k | 124.01 | |
| American Tower Reit (AMT) | 2.0 | $8.5M | 59k | 145.34 | |
| Walt Disney Company (DIS) | 2.0 | $8.5M | 85k | 100.44 | |
| Verizon Communications (VZ) | 1.9 | $8.4M | 175k | 47.82 | |
| Ida (IDA) | 1.8 | $7.8M | 88k | 88.27 | |
| Discover Financial Services (DFS) | 1.6 | $7.0M | 98k | 71.93 | |
| Time Warner | 1.5 | $6.4M | 68k | 94.57 | |
| Icon (ICLR) | 1.5 | $6.3M | 54k | 118.13 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.0M | 75k | 80.51 | |
| Tortoise Energy Infrastructure | 1.4 | $6.0M | 242k | 24.98 | |
| wisdomtreetrusdivd.. (DGRW) | 1.3 | $5.6M | 139k | 40.36 | |
| Philip Morris International (PM) | 1.2 | $5.2M | 52k | 99.41 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $4.6M | 67k | 68.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $4.5M | 80k | 56.01 | |
| Stryker Corporation (SYK) | 1.0 | $4.2M | 26k | 160.94 | |
| Dollar General (DG) | 0.9 | $4.1M | 44k | 93.56 | |
| Altria (MO) | 0.9 | $3.8M | 61k | 62.32 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $3.6M | 53k | 68.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 44k | 77.37 | |
| Pfizer (PFE) | 0.8 | $3.3M | 94k | 35.49 | |
| 3M Company (MMM) | 0.8 | $3.3M | 15k | 219.54 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 28k | 114.05 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $2.4M | 71k | 34.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 8.8k | 263.10 | |
| Ship Finance Intl | 0.5 | $2.3M | 161k | 14.30 | |
| Corning Incorporated (GLW) | 0.5 | $2.1M | 77k | 27.88 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 31k | 59.92 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.8M | 40k | 43.56 | |
| Kellogg Company (K) | 0.4 | $1.7M | 26k | 65.00 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 109.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 79.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 3.7k | 349.05 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 22k | 55.60 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 43.45 | |
| Nextera Energy (NEE) | 0.2 | $988k | 6.1k | 163.28 | |
| Universal Corporation (UVV) | 0.2 | $928k | 19k | 48.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $904k | 26k | 35.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $850k | 13k | 63.26 | |
| Western Union Company (WU) | 0.2 | $733k | 38k | 19.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $748k | 3.8k | 199.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $712k | 6.5k | 109.93 | |
| SYSCO Corporation (SYY) | 0.1 | $649k | 11k | 59.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $624k | 8.5k | 73.12 | |
| Travelers Companies (TRV) | 0.1 | $595k | 4.3k | 138.89 | |
| PNC Financial Services (PNC) | 0.1 | $565k | 3.7k | 151.27 | |
| Casey's General Stores (CASY) | 0.1 | $551k | 5.0k | 109.76 | |
| Merck & Co (MRK) | 0.1 | $553k | 10k | 54.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | 2.5k | 206.28 | |
| Cintas Corporation (CTAS) | 0.1 | $540k | 3.2k | 170.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 2.7k | 187.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $516k | 48k | 10.75 | |
| Baxter International (BAX) | 0.1 | $467k | 7.2k | 65.01 | |
| Fiserv (FI) | 0.1 | $493k | 6.9k | 71.24 | |
| Home Depot (HD) | 0.1 | $436k | 2.4k | 178.10 | |
| Clorox Company (CLX) | 0.1 | $415k | 3.1k | 133.14 | |
| Phillips 66 (PSX) | 0.1 | $453k | 4.7k | 95.95 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 2.5k | 156.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $369k | 1.7k | 212.80 | |
| Technology SPDR (XLK) | 0.1 | $392k | 6.0k | 65.46 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $374k | 6.9k | 54.01 | |
| Duke Energy (DUK) | 0.1 | $390k | 5.0k | 77.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $405k | 393.00 | 1030.53 | |
| Caterpillar (CAT) | 0.1 | $350k | 2.4k | 147.37 | |
| Raytheon Company | 0.1 | $352k | 1.6k | 215.69 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.1k | 153.20 | |
| Target Corporation (TGT) | 0.1 | $351k | 5.1k | 69.50 | |
| Sempra Energy (SRE) | 0.1 | $367k | 3.3k | 111.31 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 7.6k | 45.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $333k | 321.00 | 1037.38 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 9.4k | 30.03 | |
| United Parcel Service (UPS) | 0.1 | $304k | 2.9k | 104.61 | |
| AstraZeneca (AZN) | 0.1 | $308k | 8.8k | 35.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| United Technologies Corporation | 0.1 | $308k | 2.4k | 125.77 | |
| UnitedHealth (UNH) | 0.1 | $304k | 1.4k | 213.93 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $286k | 8.0k | 35.75 | |
| Nevada Gold & Casinos | 0.1 | $314k | 143k | 2.19 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $292k | 8.2k | 35.81 | |
| Monsanto Company | 0.1 | $281k | 2.4k | 116.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 4.5k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.6k | 71.81 | |
| Deere & Company (DE) | 0.1 | $277k | 1.8k | 155.18 | |
| Diageo (DEO) | 0.1 | $281k | 2.1k | 135.42 | |
| Amazon (AMZN) | 0.1 | $243k | 168.00 | 1446.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 2.2k | 125.68 | |
| Church & Dwight (CHD) | 0.1 | $260k | 5.2k | 50.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.6k | 153.99 | |
| Cymabay Therapeutics | 0.1 | $273k | 21k | 13.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $221k | 1.4k | 154.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $218k | 1.4k | 152.98 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 1.1k | 220.47 | |
| Paccar (PCAR) | 0.1 | $203k | 3.1k | 66.30 | |
| Gentex Corporation (GNTX) | 0.1 | $235k | 10k | 22.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.1k | 100.83 | |
| T2 Opportunity Fund Iii | 0.0 | $153k | 153k | 1.00 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $13k | 10k | 1.30 | |
| Webb Interactive Services | 0.0 | $12k | 304k | 0.04 |
