Lvm Capital Management as of Sept. 30, 2019
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $32M | 145k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.8 | $27M | 196k | 139.03 | |
| Digital Realty Trust (DLR) | 4.5 | $21M | 165k | 129.81 | |
| Boeing Company (BA) | 4.3 | $20M | 53k | 380.48 | |
| Cisco Systems (CSCO) | 4.0 | $19M | 382k | 49.41 | |
| At&t (T) | 3.3 | $16M | 415k | 37.84 | |
| Abbvie (ABBV) | 3.3 | $16M | 207k | 75.72 | |
| Intel Corporation (INTC) | 3.3 | $15M | 298k | 51.53 | |
| Johnson & Johnson (JNJ) | 3.2 | $15M | 118k | 129.38 | |
| American Tower Reit (AMT) | 2.8 | $13M | 60k | 221.14 | |
| Medical Properties Trust (MPW) | 2.8 | $13M | 664k | 19.56 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 96k | 130.32 | |
| Amgen (AMGN) | 2.6 | $12M | 63k | 193.51 | |
| Verizon Communications (VZ) | 2.5 | $12M | 196k | 60.36 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $11M | 284k | 40.26 | |
| Raytheon Company | 2.4 | $11M | 57k | 196.18 | |
| Tor Dom Bk Cad (TD) | 2.3 | $11M | 188k | 58.26 | |
| Home Depot (HD) | 2.3 | $11M | 47k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 152k | 70.61 | |
| Dollar General (DG) | 2.2 | $10M | 65k | 158.94 | |
| Morgan Stanley (MS) | 2.1 | $10M | 237k | 42.67 | |
| Ida (IDA) | 2.1 | $10M | 90k | 112.67 | |
| Discover Financial Services (DFS) | 2.0 | $9.6M | 119k | 81.09 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.7M | 25k | 390.06 | |
| wisdomtreetrusdivd.. (DGRW) | 2.0 | $9.6M | 212k | 45.09 | |
| Icon (ICLR) | 1.9 | $9.2M | 62k | 147.33 | |
| Broadcom (AVGO) | 1.8 | $8.6M | 31k | 276.06 | |
| Procter & Gamble Company (PG) | 1.7 | $8.1M | 65k | 124.38 | |
| Stryker Corporation (SYK) | 1.1 | $5.4M | 25k | 216.29 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $4.7M | 63k | 74.47 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.5M | 41k | 111.84 | |
| Altria (MO) | 0.9 | $4.4M | 106k | 40.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 13k | 296.77 | |
| Pfizer (PFE) | 0.8 | $3.7M | 104k | 35.93 | |
| Waste Management (WM) | 0.8 | $3.7M | 32k | 115.00 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 43k | 75.92 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 25k | 118.58 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 31k | 83.67 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $2.5M | 70k | 35.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.5M | 67k | 36.73 | |
| 3M Company (MMM) | 0.5 | $2.4M | 15k | 164.38 | |
| Tortoise Energy Infrastructure | 0.5 | $2.3M | 112k | 20.45 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 137.10 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.5M | 39k | 39.02 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 6.2k | 233.01 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 25k | 54.44 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 42k | 28.53 | |
| Universal Corporation (UVV) | 0.2 | $1.2M | 22k | 54.82 | |
| PacWest Ban | 0.2 | $1.0M | 29k | 36.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $987k | 8.4k | 117.74 | |
| SYSCO Corporation (SYY) | 0.2 | $896k | 11k | 79.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $806k | 3.9k | 207.89 | |
| UnitedHealth (UNH) | 0.2 | $796k | 3.7k | 217.25 | |
| Canadian Natl Ry (CNI) | 0.2 | $739k | 8.2k | 89.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $737k | 2.0k | 374.87 | |
| Casey's General Stores (CASY) | 0.1 | $706k | 4.4k | 161.19 | |
| Merck & Co (MRK) | 0.1 | $719k | 8.5k | 84.17 | |
| Fiserv (FI) | 0.1 | $717k | 6.9k | 103.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $641k | 10k | 62.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $636k | 2.2k | 291.34 | |
| General Mills (GIS) | 0.1 | $672k | 12k | 55.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $610k | 12k | 50.68 | |
| Travelers Companies (TRV) | 0.1 | $600k | 4.0k | 148.63 | |
| McDonald's Corporation (MCD) | 0.1 | $572k | 2.7k | 214.55 | |
| Cintas Corporation (CTAS) | 0.1 | $565k | 2.1k | 268.03 | |
| Kellogg Company (K) | 0.1 | $548k | 8.5k | 64.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $567k | 48k | 11.81 | |
| PNC Financial Services (PNC) | 0.1 | $525k | 3.7k | 140.11 | |
| United Technologies Corporation | 0.1 | $522k | 3.8k | 136.58 | |
| Clorox Company (CLX) | 0.1 | $504k | 3.3k | 151.94 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $506k | 13k | 40.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $514k | 422.00 | 1218.01 | |
| Sempra Energy (SRE) | 0.1 | $482k | 3.3k | 147.63 | |
| Phillips 66 (PSX) | 0.1 | $474k | 4.6k | 102.46 | |
| Duke Energy (DUK) | 0.1 | $485k | 5.1k | 95.79 | |
| Bank of America Corporation (BAC) | 0.1 | $432k | 15k | 29.20 | |
| Baxter International (BAX) | 0.1 | $442k | 5.1k | 87.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $430k | 2.2k | 193.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $420k | 344.00 | 1220.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $357k | 13k | 27.68 | |
| Applied Materials (AMAT) | 0.1 | $374k | 7.5k | 49.87 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 6.5k | 55.03 | |
| Amazon (AMZN) | 0.1 | $394k | 227.00 | 1735.68 | |
| Lha Market State Us Tactical E | 0.1 | $390k | 16k | 24.41 | |
| AstraZeneca (AZN) | 0.1 | $334k | 7.5k | 44.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Ship Finance Intl | 0.1 | $312k | 22k | 14.04 | |
| Western Union Company (WU) | 0.1 | $286k | 12k | 23.20 | |
| Caterpillar (CAT) | 0.1 | $300k | 2.4k | 126.32 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.3k | 119.84 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 1.2k | 221.47 | |
| Diageo (DEO) | 0.1 | $268k | 1.6k | 163.41 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.8k | 145.46 | |
| Church & Dwight (CHD) | 0.1 | $300k | 4.0k | 75.26 | |
| Technology SPDR (XLK) | 0.1 | $286k | 3.6k | 80.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $275k | 1.6k | 167.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $282k | 7.9k | 35.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $226k | 1.4k | 158.60 | |
| Yum! Brands (YUM) | 0.1 | $227k | 2.0k | 113.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.2k | 73.44 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.3k | 182.75 | |
| Netflix (NFLX) | 0.1 | $234k | 876.00 | 267.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.5k | 159.60 | |
| Ball Corporation (BALL) | 0.1 | $233k | 3.2k | 72.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $231k | 1.9k | 119.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $244k | 7.0k | 34.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 689.00 | 298.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $202k | 1.6k | 128.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.5k | 138.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $200k | 7.0k | 28.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $210k | 4.8k | 44.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.0k | 102.63 | |
| Cymabay Therapeutics | 0.0 | $82k | 16k | 5.12 | |
| Torchlight Energy Resources | 0.0 | $59k | 50k | 1.18 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Webb Interactive Services | 0.0 | $6.1k | 304k | 0.02 |
