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Size ($ in 1000's)
At 03/31/2024: $846,578
At 12/31/2023: $781,105
LVM Capital Management Ltd. MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LVM Capital Management Ltd. MI 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the LVM Capital Management Ltd. MI top holdings by largest position size, as per the latest 13f filing made by LVM Capital Management Ltd. MI.
In the LVM Capital Management Ltd. MI-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by LVM Capital Management Ltd. MI in that top holding, then the share count change between reporting periods, and finally the LVM Capital Management Ltd. MI top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT |
183,817 |
-458 |
$77,336 | | MSFT | 183,817 | -458 | $77,336 | | APPLE |
413,146 |
-757 |
$70,846 | | AAPL | 413,146 | -757 | $70,846 | | BROADCOM |
40,422 |
-509 |
$53,576 | | AVGO | 40,422 | -509 | $53,576 | | PROCTER & GAMBLE |
182,321 |
+200 |
$29,582 | | PG | 182,321 | +200 | $29,582 | | ELI LILLY |
37,833 |
-70 |
$29,433 | | LLY | 37,833 | -70 | $29,433 | | ABBVIE |
158,242 |
-127 |
$28,816 | | ABBV | 158,242 | -127 | $28,816 | | EXXON MOBIL |
242,142 |
-877 |
$28,147 | | XOM | 242,142 | -877 | $28,147 | | JOHNSON & JOHNSON |
151,222 |
+2,954 |
$23,922 | | JNJ | 151,222 | +2,954 | $23,922 | | HOME DEPOT |
59,246 |
-596 |
$22,727 | | HD | 59,246 | -596 | $22,727 | | WISDOMTREE US DIV GROWTH ETF (DGRW) |
282,037 |
+6,705 |
$21,488 | | DGRW | 282,037 | +6,705 | $21,488 | | ALPHABET CL A |
139,816 |
+4,145 |
$21,102 | | GOOGL | 139,816 | +4,145 | $21,102 | | CISCO SYSTEMS |
410,294 |
+8,921 |
$20,478 | | CSCO | 410,294 | +8,921 | $20,478 | | ICON |
59,132 |
+660 |
$19,865 | | ICLR | 59,132 | +660 | $19,865 | | MORGAN STANLEY |
204,310 |
+2,660 |
$19,238 | | MS | 204,310 | +2,660 | $19,238 | | AMERICAN EXPRESS |
83,939 |
+1,465 |
$19,112 | | AXP | 83,939 | +1,465 | $19,112 | | AMGEN |
59,857 |
+2,320 |
$17,018 | | AMGN | 59,857 | +2,320 | $17,018 | | APPLIED MATERIALS |
79,250 |
-325 |
$16,344 | | AMAT | 79,250 | -325 | $16,344 | | CHEVRON |
96,379 |
+4,527 |
$15,203 | | CVX | 96,379 | +4,527 | $15,203 | | LOCKHEED MARTIN |
33,304 |
+1,245 |
$15,149 | | LMT | 33,304 | +1,245 | $15,149 | | NORTHROP GRUMMAN |
31,139 |
+1,435 |
$14,905 | | NOC | 31,139 | +1,435 | $14,905 | | STRYKER |
38,567 |
-897 |
$13,802 | | SYK | 38,567 | -897 | $13,802 | | SALESFORCE |
43,778 |
+1,490 |
$13,185 | | CRM | 43,778 | +1,490 | $13,185 | | KROGER |
226,132 |
-3,065 |
$12,919 | | KR | 226,132 | -3,065 | $12,919 | | VERTEX PHARMACEUTICALS |
30,415 |
+315 |
$12,714 | | VRTX | 30,415 | +315 | $12,714 | | HERSHEY |
61,583 |
+535 |
$11,978 | | HSY | 61,583 | +535 | $11,978 | | SPDR S&P 500 EQUITY ETF (SPY) |
22,272 |
+242 |
$11,650 | | SPY | 22,272 | +242 | $11,650 | | ISHARES GOLD TRUST ETF (IAU) |
275,112 |
-1,385 |
$11,557 | | IAU | 275,112 | -1,385 | $11,557 | | IDACORP |
121,029 |
+1,975 |
$11,242 | | IDA | 121,029 | +1,975 | $11,242 | | NVENT ELECTRIC |
131,180 |
+6,895 |
$9,891 | | NVT | 131,180 | +6,895 | $9,891 | | HUBBELL |
23,255 |
+345 |
$9,652 | | HUBB | 23,255 | +345 | $9,652 | | PFIZER |
345,650 |
+1,151 |
$9,592 | | PFE | 345,650 | +1,151 | $9,592 | | DIGITAL REALTY TRUST |
52,517 |
-279 |
$7,565 | | DLR | 52,517 | -279 | $7,565 | | STARBUCKS |
74,886 |
+2,962 |
$6,844 | | SBUX | 74,886 | +2,962 | $6,844 | | WASTE MANAGEMENT |
30,590 |
UNCH |
$6,520 | | WM | 30,590 | UNCH | $6,520 | | TORONTO DOMINION BANK |
104,599 |
-4,075 |
$6,316 | | TD | 104,599 | -4,075 | $6,316 | | WISDOMTREE US SMALLCAP DIV GRO |
124,695 |
+15,440 |
$6,190 | | DGRS | 124,695 | +15,440 | $6,190 | | REALTY INCOME |
102,122 |
+1,625 |
$5,525 | | O | 102,122 | +1,625 | $5,525 | | WALT DISNEY |
42,591 |
-1,190 |
$5,211 | | DIS | 42,591 | -1,190 | $5,211 | | PEPSICO |
26,712 |
-261 |
$4,675 | | PEP | 26,712 | -261 | $4,675 | | ALTRIA GROUP |
104,180 |
-24,893 |
$4,544 | | MO | 104,180 | -24,893 | $4,544 | | SPDR PORTFOLIO TOTAL STOCK MAR (SPTM) |
64,194 |
UNCH |
$4,118 | | SPTM | 64,194 | UNCH | $4,118 | | WISDOMTREE HIGH DIVIDEND ETF (DHS) |
46,550 |
-538 |
$4,034 | | DHS | 46,550 | -538 | $4,034 | | ISHARES CORE INTERNATIONAL STO (IXUS) |
57,660 |
UNCH |
$3,913 | | IXUS | 57,660 | UNCH | $3,913 | | EOG RESOURCES |
30,575 |
+2,490 |
$3,909 | | EOG | 30,575 | +2,490 | $3,909 | | ABBOTT LABS |
33,400 |
+75 |
$3,796 | | ABT | 33,400 | +75 | $3,796 | | SYSCO |
43,170 |
-182 |
$3,505 | | SYY | 43,170 | -182 | $3,505 | | SCHWAB US DIVIDEND EQ ETF (SCHD) |
39,223 |
+6,155 |
$3,163 | | SCHD | 39,223 | +6,155 | $3,163 | | MEDTRONIC |
35,459 |
-5,420 |
$3,090 | | MDT | 35,459 | -5,420 | $3,090 | | PHILIP MORRIS |
29,579 |
-2,919 |
$2,710 | | PM | 29,579 | -2,919 | $2,710 | | JPMORGAN CHASE |
13,093 |
+13 |
$2,622 | | JPM | 13,093 | +13 | $2,622 |
See Full List: All Stocks Held By LVM Capital Management Ltd. MI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LVM Capital Management Ltd. MI
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