Lvm Capital Management as of Dec. 31, 2019
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $41M | 139k | 293.65 | |
| Microsoft Corporation (MSFT) | 6.1 | $31M | 195k | 157.70 | |
| Digital Realty Trust (DLR) | 3.9 | $20M | 165k | 119.74 | |
| Abbvie (ABBV) | 3.7 | $19M | 211k | 88.54 | |
| Cisco Systems (CSCO) | 3.7 | $19M | 387k | 47.96 | |
| Intel Corporation (INTC) | 3.5 | $18M | 294k | 59.85 | |
| Johnson & Johnson (JNJ) | 3.5 | $18M | 120k | 145.87 | |
| At&t (T) | 3.1 | $16M | 402k | 39.08 | |
| Amgen (AMGN) | 3.0 | $15M | 62k | 241.07 | |
| Medical Properties Trust (MPW) | 2.8 | $14M | 665k | 21.11 | |
| Walt Disney Company (DIS) | 2.8 | $14M | 97k | 144.63 | |
| American Tower Reit (AMT) | 2.7 | $14M | 60k | 229.82 | |
| Stryker Corporation (SYK) | 2.5 | $13M | 60k | 209.95 | |
| Raytheon Company | 2.5 | $13M | 57k | 219.74 | |
| Verizon Communications (VZ) | 2.4 | $12M | 197k | 61.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $11M | 252k | 44.47 | |
| Boeing Company (BA) | 2.2 | $11M | 34k | 325.77 | |
| Icon (ICLR) | 2.1 | $11M | 63k | 172.23 | |
| wisdomtreetrusdivd.. (DGRW) | 2.1 | $11M | 220k | 48.47 | |
| Home Depot (HD) | 2.1 | $11M | 48k | 218.37 | |
| Tor Dom Bk Cad (TD) | 2.1 | $11M | 187k | 56.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 149k | 69.78 | |
| Dollar General (DG) | 2.0 | $10M | 66k | 155.98 | |
| Broadcom (AVGO) | 2.0 | $10M | 33k | 316.03 | |
| Morgan Stanley (MS) | 2.0 | $10M | 195k | 51.12 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.8M | 25k | 389.37 | |
| Ida (IDA) | 1.9 | $9.6M | 90k | 106.80 | |
| Procter & Gamble Company (PG) | 1.9 | $9.4M | 75k | 124.90 | |
| Discover Financial Services (DFS) | 1.8 | $9.0M | 107k | 84.82 | |
| American Express Company (AXP) | 1.2 | $6.1M | 49k | 124.49 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.4M | 41k | 131.43 | |
| WisdomTree Equity Income Fund (DHS) | 1.0 | $4.8M | 63k | 76.81 | |
| Altria (MO) | 0.9 | $4.5M | 90k | 49.91 | |
| Pfizer (PFE) | 0.8 | $4.2M | 108k | 39.18 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 12k | 321.88 | |
| Philip Morris International (PM) | 0.7 | $3.7M | 44k | 85.08 | |
| Waste Management (WM) | 0.7 | $3.7M | 32k | 113.97 | |
| 3M Company (MMM) | 0.6 | $2.8M | 16k | 176.41 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.7M | 68k | 39.86 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 31k | 86.87 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 120.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.7M | 43k | 61.91 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $2.7M | 71k | 37.70 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 136.64 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.7M | 40k | 42.03 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 6.2k | 242.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 25k | 55.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.4k | 139.41 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.6k | 294.10 | |
| Tortoise Energy Infrastructure | 0.2 | $1.0M | 56k | 17.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $963k | 4.3k | 226.48 | |
| SYSCO Corporation (SYY) | 0.2 | $965k | 11k | 85.52 | |
| Corning Incorporated (GLW) | 0.2 | $911k | 31k | 29.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $743k | 8.2k | 90.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $773k | 12k | 64.22 | |
| Merck & Co (MRK) | 0.1 | $759k | 8.3k | 90.99 | |
| Fiserv (FI) | 0.1 | $776k | 6.7k | 115.68 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $691k | 10k | 67.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 2.2k | 324.78 | |
| PNC Financial Services (PNC) | 0.1 | $593k | 3.7k | 159.75 | |
| Casey's General Stores (CASY) | 0.1 | $618k | 3.9k | 158.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $585k | 48k | 12.19 | |
| Travelers Companies (TRV) | 0.1 | $553k | 4.0k | 136.98 | |
| General Mills (GIS) | 0.1 | $546k | 10k | 53.57 | |
| United Technologies Corporation | 0.1 | $575k | 3.8k | 149.70 | |
| Cintas Corporation (CTAS) | 0.1 | $567k | 2.1k | 268.98 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $541k | 13k | 43.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $564k | 422.00 | 1336.49 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 15k | 35.22 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 2.6k | 197.62 | |
| Universal Corporation (UVV) | 0.1 | $517k | 9.1k | 57.11 | |
| Clorox Company (CLX) | 0.1 | $509k | 3.3k | 153.45 | |
| Sempra Energy (SRE) | 0.1 | $495k | 3.3k | 151.61 | |
| Phillips 66 (PSX) | 0.1 | $490k | 4.4k | 111.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $462k | 1.3k | 344.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $458k | 2.2k | 205.94 | |
| Duke Energy (DUK) | 0.1 | $462k | 5.1k | 91.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $462k | 345.00 | 1339.13 | |
| Caterpillar (CAT) | 0.1 | $382k | 2.6k | 147.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $420k | 14k | 30.22 | |
| Kellogg Company (K) | 0.1 | $381k | 5.5k | 69.12 | |
| Applied Materials (AMAT) | 0.1 | $427k | 7.0k | 61.00 | |
| Amazon (AMZN) | 0.1 | $421k | 228.00 | 1846.49 | |
| Western Union Company (WU) | 0.1 | $330k | 12k | 26.77 | |
| Baxter International (BAX) | 0.1 | $361k | 4.3k | 83.66 | |
| AstraZeneca (AZN) | 0.1 | $374k | 7.5k | 49.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.2k | 234.95 | |
| International Business Machines (IBM) | 0.1 | $298k | 2.2k | 134.11 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 6.0k | 53.01 | |
| Church & Dwight (CHD) | 0.1 | $280k | 4.0k | 70.25 | |
| Technology SPDR (XLK) | 0.1 | $326k | 3.6k | 91.70 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $304k | 7.9k | 38.51 | |
| United Parcel Service (UPS) | 0.1 | $270k | 2.3k | 117.24 | |
| Diageo (DEO) | 0.1 | $275k | 1.6k | 168.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.7k | 142.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 1.5k | 175.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $275k | 1.5k | 177.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $241k | 1.9k | 124.55 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $265k | 7.0k | 37.86 | |
| Lha Market State Us Tactical E | 0.1 | $268k | 11k | 25.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $210k | 1.4k | 147.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.9k | 74.40 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.0k | 100.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.2k | 68.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | 689.00 | 323.66 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.3k | 175.97 | |
| PacWest Ban | 0.0 | $205k | 5.4k | 38.32 | |
| Ball Corporation (BALL) | 0.0 | $222k | 3.4k | 64.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $214k | 1.0k | 214.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $227k | 4.8k | 47.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $201k | 1.9k | 107.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 3.5k | 58.98 | |
| Medtronic (MDT) | 0.0 | $207k | 1.8k | 113.30 | |
| Torchlight Energy Resources | 0.0 | $38k | 50k | 0.76 | |
| Cymabay Therapeutics | 0.0 | $31k | 16k | 1.94 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Webb Interactive Services | 0.0 | $3.0k | 304k | 0.01 |
