Lvm Capital Management as of March 31, 2020
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $34M | 134k | 254.29 | |
| Microsoft Corporation (MSFT) | 7.5 | $31M | 194k | 157.71 | |
| Abbvie (ABBV) | 4.0 | $16M | 211k | 76.19 | |
| Digital Realty Trust (DLR) | 3.9 | $16M | 115k | 138.91 | |
| Johnson & Johnson (JNJ) | 3.9 | $16M | 120k | 131.13 | |
| Intel Corporation (INTC) | 3.9 | $16M | 290k | 54.12 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 390k | 39.31 | |
| Amgen (AMGN) | 3.3 | $13M | 66k | 202.74 | |
| American Tower Reit (AMT) | 3.1 | $13M | 58k | 217.76 | |
| Dollar General (DG) | 3.0 | $12M | 81k | 151.01 | |
| At&t (T) | 2.9 | $12M | 404k | 29.15 | |
| Stryker Corporation (SYK) | 2.9 | $12M | 70k | 166.49 | |
| Verizon Communications (VZ) | 2.8 | $12M | 213k | 53.73 | |
| Medical Properties Trust (MPW) | 2.7 | $11M | 644k | 17.29 | |
| Home Depot (HD) | 2.4 | $9.6M | 51k | 186.71 | |
| Walt Disney Company (DIS) | 2.3 | $9.5M | 98k | 96.60 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $9.0M | 27k | 338.96 | |
| wisdomtreetrusdivd.. (DGRW) | 2.1 | $8.7M | 223k | 38.91 | |
| Ida (IDA) | 2.1 | $8.6M | 98k | 87.79 | |
| Icon (ICLR) | 2.1 | $8.6M | 64k | 136.00 | |
| Broadcom (AVGO) | 2.1 | $8.6M | 36k | 237.09 | |
| Procter & Gamble Company (PG) | 2.0 | $8.3M | 75k | 110.00 | |
| Tor Dom Bk Cad (TD) | 1.9 | $7.7M | 182k | 42.39 | |
| Raytheon Company | 1.9 | $7.7M | 58k | 131.15 | |
| Morgan Stanley (MS) | 1.6 | $6.5M | 190k | 34.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.7M | 41k | 138.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 144k | 37.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.1M | 4.4k | 1161.95 | |
| American Express Company (AXP) | 1.2 | $4.7M | 55k | 85.61 | |
| Pfizer (PFE) | 0.9 | $3.8M | 118k | 32.64 | |
| Discover Financial Services (DFS) | 0.9 | $3.8M | 107k | 35.67 | |
| Altria (MO) | 0.8 | $3.5M | 90k | 38.67 | |
| WisdomTree Equity Income Fund (DHS) | 0.8 | $3.4M | 60k | 56.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 12k | 257.72 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 41k | 72.97 | |
| Waste Management (WM) | 0.7 | $3.0M | 32k | 92.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.9M | 86k | 33.55 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 31k | 78.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.2M | 48k | 47.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.2M | 70k | 31.46 | |
| 3M Company (MMM) | 0.5 | $2.1M | 15k | 136.49 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $1.8M | 72k | 25.13 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 22k | 72.46 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 6.2k | 240.69 | |
| Pepsi (PEP) | 0.4 | $1.5M | 12k | 120.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 44.24 | |
| UnitedHealth (UNH) | 0.2 | $888k | 3.6k | 249.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $825k | 4.5k | 182.76 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $810k | 28k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $756k | 8.4k | 90.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $671k | 12k | 55.74 | |
| Canadian Natl Ry (CNI) | 0.2 | $638k | 8.2k | 77.62 | |
| Merck & Co (MRK) | 0.2 | $634k | 8.2k | 76.92 | |
| Fiserv (FI) | 0.2 | $636k | 6.7k | 94.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $630k | 48k | 13.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $619k | 2.2k | 283.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $567k | 10k | 55.49 | |
| General Mills (GIS) | 0.1 | $575k | 11k | 52.79 | |
| Clorox Company (CLX) | 0.1 | $575k | 3.3k | 173.35 | |
| SYSCO Corporation (SYY) | 0.1 | $524k | 12k | 45.63 | |
| Casey's General Stores (CASY) | 0.1 | $515k | 3.9k | 132.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $544k | 468.00 | 1162.39 | |
| Amazon (AMZN) | 0.1 | $484k | 248.00 | 1951.61 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 2.6k | 165.39 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $431k | 12k | 35.40 | |
| Travelers Companies (TRV) | 0.1 | $401k | 4.0k | 99.33 | |
| Duke Energy (DUK) | 0.1 | $408k | 5.0k | 80.94 | |
| PNC Financial Services (PNC) | 0.1 | $352k | 3.7k | 95.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $345k | 1.1k | 302.37 | |
| Boeing Company (BA) | 0.1 | $349k | 2.3k | 148.95 | |
| United Technologies Corporation | 0.1 | $381k | 4.0k | 94.28 | |
| Cintas Corporation (CTAS) | 0.1 | $365k | 2.1k | 173.15 | |
| Sempra Energy (SRE) | 0.1 | $369k | 3.3k | 113.02 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 15k | 21.24 | |
| Baxter International (BAX) | 0.1 | $341k | 4.2k | 81.23 | |
| Universal Corporation (UVV) | 0.1 | $341k | 7.7k | 44.27 | |
| AstraZeneca (AZN) | 0.1 | $335k | 7.5k | 44.67 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 6.4k | 48.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $320k | 2.2k | 143.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Kellogg Company (K) | 0.1 | $301k | 5.0k | 60.06 | |
| Applied Materials (AMAT) | 0.1 | $298k | 6.5k | 45.85 | |
| Technology SPDR (XLK) | 0.1 | $272k | 3.4k | 80.35 | |
| Caterpillar (CAT) | 0.1 | $247k | 2.1k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 890.00 | 264.04 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 1.2k | 199.83 | |
| International Business Machines (IBM) | 0.1 | $245k | 2.2k | 110.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.5k | 148.20 | |
| Church & Dwight (CHD) | 0.1 | $256k | 4.0k | 64.22 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $242k | 8.0k | 30.25 | |
| Phillips 66 (PSX) | 0.1 | $235k | 4.4k | 53.70 | |
| Lha Market State Us Tactical E | 0.1 | $238k | 11k | 22.29 | |
| Western Union Company (WU) | 0.1 | $203k | 11k | 18.17 | |
| United Parcel Service (UPS) | 0.1 | $203k | 2.2k | 93.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.2k | 66.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 1.5k | 150.68 | |
| Ball Corporation (BALL) | 0.1 | $222k | 3.4k | 64.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $200k | 1.9k | 103.36 | |
| Sfl Corp (SFL) | 0.0 | $127k | 13k | 9.46 | |
| Cymabay Therapeutics | 0.0 | $24k | 16k | 1.50 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $20k | 50k | 0.40 | |
| Webb Interactive Services | 0.0 | $4.0k | 304k | 0.01 |
