Lvm Capital Management as of Sept. 30, 2018
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $34M | 151k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.4 | $24M | 208k | 114.37 | |
| Boeing Company (BA) | 4.8 | $21M | 57k | 371.91 | |
| Cisco Systems (CSCO) | 4.7 | $21M | 423k | 48.65 | |
| Digital Realty Trust (DLR) | 4.4 | $19M | 171k | 112.48 | |
| Johnson & Johnson (JNJ) | 3.8 | $17M | 121k | 138.17 | |
| Amgen (AMGN) | 3.8 | $16M | 79k | 207.29 | |
| Abbvie (ABBV) | 3.8 | $16M | 174k | 94.58 | |
| At&t (T) | 3.5 | $15M | 456k | 33.58 | |
| Intel Corporation (INTC) | 3.2 | $14M | 293k | 47.29 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $12M | 302k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 140k | 85.02 | |
| Morgan Stanley (MS) | 2.7 | $12M | 253k | 46.57 | |
| Medical Properties Trust (MPW) | 2.6 | $12M | 770k | 14.91 | |
| Tor Dom Bk Cad (TD) | 2.6 | $11M | 188k | 60.80 | |
| Walt Disney Company (DIS) | 2.3 | $10M | 88k | 116.94 | |
| Verizon Communications (VZ) | 2.2 | $9.7M | 183k | 53.39 | |
| Ida (IDA) | 2.0 | $8.7M | 88k | 99.23 | |
| American Tower Reit (AMT) | 2.0 | $8.7M | 60k | 145.31 | |
| Icon (ICLR) | 2.0 | $8.6M | 56k | 153.74 | |
| Discover Financial Services (DFS) | 1.7 | $7.6M | 99k | 76.45 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $6.9M | 90k | 77.15 | |
| wisdomtreetrusdivd.. (DGRW) | 1.5 | $6.7M | 152k | 44.33 | |
| PacWest Ban | 1.4 | $6.0M | 126k | 47.65 | |
| Tortoise Energy Infrastructure | 1.2 | $5.4M | 200k | 26.93 | |
| Dollar General (DG) | 1.2 | $5.2M | 48k | 109.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $4.8M | 83k | 57.95 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $4.8M | 66k | 72.15 | |
| Stryker Corporation (SYK) | 1.0 | $4.5M | 25k | 177.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.5M | 42k | 107.30 | |
| Altria (MO) | 1.0 | $4.3M | 71k | 60.32 | |
| Pfizer (PFE) | 0.9 | $4.1M | 94k | 44.07 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 50k | 81.55 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.9M | 38k | 102.61 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $3.8M | 63k | 59.89 | |
| Waste Management (WM) | 0.8 | $3.4M | 37k | 90.35 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 27k | 122.26 | |
| 3M Company (MMM) | 0.7 | $3.1M | 15k | 210.70 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $2.4M | 64k | 37.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.3M | 64k | 36.20 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 31k | 73.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 7.4k | 290.76 | |
| Ship Finance Intl | 0.5 | $2.1M | 149k | 13.90 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 54k | 35.29 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.8M | 43k | 41.77 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 111.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 83.22 | |
| Kellogg Company (K) | 0.3 | $1.3M | 18k | 70.04 | |
| Universal Corporation (UVV) | 0.3 | $1.2M | 19k | 65.02 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 25k | 46.19 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.1k | 266.14 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.1k | 167.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $860k | 7.6k | 112.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $897k | 2.8k | 317.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $834k | 13k | 62.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $823k | 26k | 32.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $776k | 3.6k | 214.25 | |
| SYSCO Corporation (SYY) | 0.2 | $792k | 11k | 73.21 | |
| Canadian Natl Ry (CNI) | 0.2 | $766k | 8.5k | 89.76 | |
| Merck & Co (MRK) | 0.2 | $727k | 10k | 70.91 | |
| Casey's General Stores (CASY) | 0.1 | $648k | 5.0k | 129.08 | |
| Applied Materials (AMAT) | 0.1 | $638k | 17k | 38.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $614k | 2.5k | 244.04 | |
| Travelers Companies (TRV) | 0.1 | $552k | 4.3k | 129.67 | |
| Fiserv (FI) | 0.1 | $570k | 6.9k | 82.37 | |
| Bank of America Corporation (BAC) | 0.1 | $504k | 17k | 29.49 | |
| Phillips 66 (PSX) | 0.1 | $513k | 4.6k | 112.72 | |
| Home Depot (HD) | 0.1 | $496k | 2.4k | 207.27 | |
| Cintas Corporation (CTAS) | 0.1 | $488k | 2.5k | 197.89 | |
| Clorox Company (CLX) | 0.1 | $469k | 3.1k | 150.47 | |
| Technology SPDR (XLK) | 0.1 | $475k | 6.3k | 75.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $465k | 2.3k | 201.39 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 3.4k | 136.34 | |
| McDonald's Corporation (MCD) | 0.1 | $443k | 2.6k | 167.42 | |
| Baxter International (BAX) | 0.1 | $457k | 5.9k | 77.14 | |
| Target Corporation (TGT) | 0.1 | $445k | 5.1k | 88.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $458k | 48k | 9.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $418k | 346.00 | 1208.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $452k | 379.00 | 1192.61 | |
| Lha Market State Us Tactical E | 0.1 | $423k | 16k | 26.47 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.5k | 151.12 | |
| Sempra Energy (SRE) | 0.1 | $375k | 3.3k | 113.74 | |
| Amazon (AMZN) | 0.1 | $415k | 207.00 | 2004.83 | |
| Duke Energy (DUK) | 0.1 | $404k | 5.0k | 80.05 | |
| Western Union Company (WU) | 0.1 | $333k | 18k | 19.06 | |
| Caterpillar (CAT) | 0.1 | $362k | 2.4k | 152.42 | |
| AstraZeneca (AZN) | 0.1 | $348k | 8.8k | 39.55 | |
| United Technologies Corporation | 0.1 | $363k | 2.6k | 139.78 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $360k | 1.5k | 235.91 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 6.6k | 51.53 | |
| Netflix (NFLX) | 0.1 | $346k | 926.00 | 373.65 | |
| Nevada Gold & Casinos | 0.1 | $347k | 145k | 2.39 | |
| United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 116.60 | |
| Raytheon Company | 0.1 | $327k | 1.6k | 206.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 3.6k | 78.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $299k | 1.8k | 164.29 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $327k | 8.2k | 39.88 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $317k | 8.3k | 38.40 | |
| Cymabay Therapeutics | 0.1 | $288k | 26k | 11.08 | |
| Diageo (DEO) | 0.1 | $259k | 1.8k | 141.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $283k | 6.2k | 45.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.4k | 66.98 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.1k | 204.65 | |
| Visa (V) | 0.1 | $216k | 1.4k | 150.00 | |
| Paccar (PCAR) | 0.1 | $209k | 3.1k | 68.26 | |
| Church & Dwight (CHD) | 0.1 | $221k | 3.7k | 59.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $223k | 2.0k | 110.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 3.0k | 73.01 | |
| Medtronic (MDT) | 0.1 | $205k | 2.1k | 98.23 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $10k | 10k | 1.00 | |
| Webb Interactive Services | 0.0 | $9.1k | 304k | 0.03 |
