Holdings Channel
EntityShares/Amount
Change
Position Value
Change
LOW +3,940+$1,004
EMR +8,777+$995
VLO +5,345+$912
FIS +11,310+$839
IQV +3,210+$812
CF +9,636+$802
LYV +7,526+$796
SMCI +753+$761
REPUBLIC FIRST BANCORP +50,000$UNCH
EntityShares/Amount
Change
Position Value
Change
EXPE -6,610-$1,003
NFLX -2,019-$983
NRG -17,386-$899
WDC -14,855-$778
WRK -18,395-$764
BSX -12,365-$715
CINF -6,436-$666
HAL -16,171-$585
DVY -3,386-$397
DBEF -9,242-$342
EntityShares/Amount
Change
Position Value
Change
DGRS +15,440+$1,007
IJH +13,975+$92
NEE +11,102+$784
CSCO +8,921+$201
NVT +6,895+$2,547
DGRW +6,705+$2,138
SCHD +6,155+$646
DG +5,052+$921
CVX +4,527+$1,502
GOOGL +4,145+$2,150
EntityShares/Amount
Change
Position Value
Change
VZ -53,900-$1,987
MO -24,893-$663
MDT -5,420-$278
T -5,180-$64
TD -4,075-$707
KR -3,065+$2,442
PM -2,919-$347
CAT -2,423-$564
IAU -1,385+$765
Size ($ 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

All Stocks Held By LVM Capital Management Ltd. MI
As of  03/31/2024, we find all stocks held by LVM Capital Management Ltd. MI to be as follows, presented in the table below with each row detailing each LVM Capital Management Ltd. MI position, ordered by largest to smallest position size. The all-stocks-held-by-LVM Capital Management Ltd. MI table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by LVM Capital Management Ltd. MI as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT 183,817 -458 $77,336
     MSFT183,817-458$77,336
APPLE 413,146 -757 $70,846
     AAPL413,146-757$70,846
BROADCOM 40,422 -509 $53,576
     AVGO40,422-509$53,576
PROCTER & GAMBLE 182,321 +200 $29,582
     PG182,321+200$29,582
ELI LILLY 37,833 -70 $29,433
     LLY37,833-70$29,433
ABBVIE 158,242 -127 $28,816
     ABBV158,242-127$28,816
EXXON MOBIL 242,142 -877 $28,147
     XOM242,142-877$28,147
JOHNSON & JOHNSON 151,222 +2,954 $23,922
     JNJ151,222+2,954$23,922
HOME DEPOT 59,246 -596 $22,727
     HD59,246-596$22,727
WISDOMTREE US DIV GROWTH ETF (DGRW) 282,037 +6,705 $21,488
     DGRW282,037+6,705$21,488
ALPHABET CL A 139,816 +4,145 $21,102
     GOOGL139,816+4,145$21,102
CISCO SYSTEMS 410,294 +8,921 $20,478
     CSCO410,294+8,921$20,478
ICON 59,132 +660 $19,865
     ICLR59,132+660$19,865
MORGAN STANLEY 204,310 +2,660 $19,238
     MS204,310+2,660$19,238
AMERICAN EXPRESS 83,939 +1,465 $19,112
     AXP83,939+1,465$19,112
AMGEN 59,857 +2,320 $17,018
     AMGN59,857+2,320$17,018
APPLIED MATERIALS 79,250 -325 $16,344
     AMAT79,250-325$16,344
CHEVRON 96,379 +4,527 $15,203
     CVX96,379+4,527$15,203
LOCKHEED MARTIN 33,304 +1,245 $15,149
     LMT33,304+1,245$15,149
NORTHROP GRUMMAN 31,139 +1,435 $14,905
     NOC31,139+1,435$14,905
STRYKER 38,567 -897 $13,802
     SYK38,567-897$13,802
SALESFORCE 43,778 +1,490 $13,185
     CRM43,778+1,490$13,185
KROGER 226,132 -3,065 $12,919
     KR226,132-3,065$12,919
VERTEX PHARMACEUTICALS 30,415 +315 $12,714
     VRTX30,415+315$12,714
HERSHEY 61,583 +535 $11,978
     HSY61,583+535$11,978
SPDR S&P 500 EQUITY ETF (SPY) 22,272 +242 $11,650
     SPY22,272+242$11,650
ISHARES GOLD TRUST ETF (IAU) 275,112 -1,385 $11,557
     IAU275,112-1,385$11,557
IDACORP 121,029 +1,975 $11,242
     IDA121,029+1,975$11,242
NVENT ELECTRIC 131,180 +6,895 $9,891
     NVT131,180+6,895$9,891
HUBBELL 23,255 +345 $9,652
     HUBB23,255+345$9,652
PFIZER 345,650 +1,151 $9,592
     PFE345,650+1,151$9,592
DIGITAL REALTY TRUST 52,517 -279 $7,565
     DLR52,517-279$7,565
STARBUCKS 74,886 +2,962 $6,844
     SBUX74,886+2,962$6,844
WASTE MANAGEMENT 30,590 UNCH $6,520
     WM30,590UNCH$6,520
TORONTO DOMINION BANK 104,599 -4,075 $6,316
     TD104,599-4,075$6,316
WISDOMTREE US SMALLCAP DIV GRO 124,695 +15,440 $6,190
     DGRS124,695+15,440$6,190
REALTY INCOME 102,122 +1,625 $5,525
     O102,122+1,625$5,525
WALT DISNEY 42,591 -1,190 $5,211
     DIS42,591-1,190$5,211
PEPSICO 26,712 -261 $4,675
     PEP26,712-261$4,675
ALTRIA GROUP 104,180 -24,893 $4,544
     MO104,180-24,893$4,544
SPDR PORTFOLIO TOTAL STOCK MAR (SPTM) 64,194 UNCH $4,118
     SPTM64,194UNCH$4,118
WISDOMTREE HIGH DIVIDEND ETF (DHS) 46,550 -538 $4,034
     DHS46,550-538$4,034
ISHARES CORE INTERNATIONAL STO (IXUS) 57,660 UNCH $3,913
     IXUS57,660UNCH$3,913
EOG RESOURCES 30,575 +2,490 $3,909
     EOG30,575+2,490$3,909
ABBOTT LABS 33,400 +75 $3,796
     ABT33,400+75$3,796
SYSCO 43,170 -182 $3,505
     SYY43,170-182$3,505
SCHWAB US DIVIDEND EQ ETF (SCHD) 39,223 +6,155 $3,163
     SCHD39,223+6,155$3,163
MEDTRONIC 35,459 -5,420 $3,090
     MDT35,459-5,420$3,090
PHILIP MORRIS 29,579 -2,919 $2,710
     PM29,579-2,919$2,710
JPMORGAN CHASE 13,093 +13 $2,622
     JPM13,093+13$2,622
BERKSHIRE HATHAWAY CL B      $2,577
     BRK.B4,620-50$1,943
     BRK.A1UNCH$634
NEXTERA ENERGY 34,739 +11,102 $2,220
     NEE34,739+11,102$2,220
INTERNATIONAL BUSINESS MACHINE 11,329 +135 $2,163
     IBM11,329+135$2,163
TECHNOLOGY SECTOR SPDR ETF (XLK) 10,018 +288 $2,086
     XLK10,018+288$2,086
INTEL 46,592 -564 $2,058
     INTC46,592-564$2,058
COMERICA 34,307 UNCH $1,887
     CMA34,307UNCH$1,887
COCA COLA 30,119 +89 $1,843
     KO30,119+89$1,843
ALPHABET CL C 12,066 -10 $1,837
     GOOG12,066-10$1,837
DOLLAR GENERAL 11,643 +5,052 $1,817
     DG11,643+5,052$1,817
MERCK 13,265 +126 $1,750
     MRK13,265+126$1,750
UNITEDHEALTH GROUP 2,699 -162 $1,335
     UNH2,699-162$1,335
CASEYS GENERAL STORES 3,890 UNCH $1,239
     CASY3,890UNCH$1,239
SPDR GOLD TRUST ETF (GLD) 5,875 UNCH $1,209
     GLD5,875UNCH$1,209
ISHARES S&P MID CAP EQUITY ETF (IJH) 17,470 +13,975 $1,061
     IJH17,470+13,975$1,061
SPDR HEALTH CARE SECTOR ETF (XLV) 7,000 +80 $1,034
     XLV7,000+80$1,034
LOWE S 3,940 +3,940 $1,004
     LOW3,940+3,940$1,004
MCDONALDS 3,563 +225 $1,004
     MCD3,563+225$1,004
EMERSON ELECTRIC 8,777 +8,777 $995
     EMR8,777+8,777$995
CINTAS 1,396 -52 $959
     CTAS1,396-52$959
ISHARES MSCI INTERNATIONAL QUA (IQLT) 23,919 +685 $949
     IQLT23,919+685$949
AMAZON.COM 5,163 +223 $931
     AMZN5,163+223$931
PROSHARES S&P 500 DIVIDEND ARI (NOBL) 9,015 UNCH $914
     NOBL9,015UNCH$914
VALERO ENERGY 5,345 +5,345 $912
     VLO5,345+5,345$912
FISERV INC 5,425 UNCH $867
     FI5,425UNCH$867
DEERE 2,100 +250 $863
     DE2,100+250$863
AMERICAN TOWER 4,357 -207 $861
     AMT4,357-207$861
FIDELITY NATIONAL 11,310 +11,310 $839
     FIS11,310+11,310$839
CANADIAN NATIONAL RAILWAY 6,300 UNCH $830
     CNI6,300UNCH$830
NVIDIA 917 -260 $829
     NVDA917-260$829
IQVIA HOLDINGS 3,210 +3,210 $812
     IQV3,210+3,210$812
3M 7,584 -50 $804
     MMM7,584-50$804
CF INDUSTRIES HOLDINGS 9,636 +9,636 $802
     CF9,636+9,636$802
LIVE NATION ENTERTAINMENT 7,526 +7,526 $796
     LYV7,526+7,526$796
CATERPILLAR 2,160 -2,423 $791
     CAT2,160-2,423$791
RAYTHEON TECHNOLOGIES 8,078 -87 $788
     RTX8,078-87$788
TRAVELERS 3,356 -58 $772
     TRV3,356-58$772
PHILLIPS 66 4,695 +50 $767
     PSX4,695+50$767
SUPER MICRO COMPUTER 753 +753 $761
     SMCI753+753$761
SPROTT PHYSICAL GOLD TRUST 43,675 UNCH $756
     PHYS43,675UNCH$756
ISHARES S&P SMALLCAP 600 INDEX (IJR) 6,815 UNCH $753
     IJR6,815UNCH$753
BRISTOL MYERS SQUIBB 13,550 -150 $735
     BMY13,550-150$735
BANK OF AMERICA 19,061 -742 $723
     BAC19,061-742$723
VANECK VECTORS SEMICONDUCTOR E 3,150 +35 $709
     SMH3,150+35$709
AUTOMATIC DATA PROCESSING 2,545 UNCH $636
     ADP2,545UNCH$636
ORACLE 4,911 -1,075 $617
     ORCL4,911-1,075$617
THERMO FISHER SCIENTIFIC 1,061 UNCH $617
     TMO1,061UNCH$617
SPDR PORTFOLIO DEVELOPED WORLD (SPDW) 16,650 UNCH $597
     SPDW16,650UNCH$597
VISA CL A 2,025 +60 $565
     V2,025+60$565
GENERAL MILLS 7,957 -174 $557
     GIS7,957-174$557
PNC FINANCIAL 3,445 UNCH $557
     PNC3,445UNCH$557
KIMBERLY CLARK 4,125 -39 $534
     KMB4,125-39$534
CLOROX 3,346 -38 $512
     CLX3,346-38$512
VANGUARD DIVIDEND APPRECIATION (VIG) 2,771 UNCH $506
     VIG2,771UNCH$506
ASTRAZENECA ADR 7,300 UNCH $495
     AZN7,300UNCH$495
EATON 1,582 +85 $495
     ETN1,582+85$495
AT&T 28,030 -5,180 $493
     T28,030-5,180$493
ISHARES RUSSELL 1000 GROWTH IN (IWF) 1,460 UNCH $492
     IWF1,460UNCH$492
GENTEX 13,550 UNCH $489
     GNTX13,550UNCH$489
FIRST TRUST TECHNOLOGY DIVIDEN (TDIV) 6,835 -190 $476
     TDIV6,835-190$476
SEMPRA ENERGY 6,466 UNCH $464
     SRE6,466UNCH$464
MASTERCARD 961 UNCH $463
     MA961UNCH$463
BROWN FORMAN CL B      $460
     BF.B8,905UNCH$460
VERIZON COMMUNICATIONS 10,558 -53,900 $443
     VZ10,558-53,900$443
VANGUARD FTSE EMERGING MARKETS (VWO) 10,450 -70 $437
     VWO10,450-70$437
DUKE ENERGY 3,955 -269 $382
     DUK3,955-269$382
SPDR CONSUMER DISCRETIONARY ET (XLY) 1,893 +200 $348
     XLY1,893+200$348
FASTENAL 4,500 UNCH $347
     FAST4,500UNCH$347
META PLATFORMS 705 UNCH $342
     META705UNCH$342
COSTCO WHOLESALE 442 -6 $324
     COST442-6$324
YUM BRANDS 2,242 UNCH $311
     YUM2,242UNCH$311
ISHARES S&P 500 INDEX ETF (IVV) 571 UNCH $300
     IVV571UNCH$300
CHURCH & DWIGHT 2,864 UNCH $299
     CHD2,864UNCH$299
WALMART 4,866 -1,134 $293
     WMT4,866-1,134$293
COLGATE PALMOLIVE 3,200 UNCH $288
     CL3,200UNCH$288
TESLA MOTORS 1,630 +10 $287
     TSLA1,630+10$287
WISDOMTREE INTERNATIONAL DIVID 6,630 -1,355 $263
     DTH6,630-1,355$263
BOEING 1,133 -115 $219
     BA1,133-115$219
WISDOMTREE SMALLCAP EARNINGS E 4,363 -113 $219
     EES4,363-113$219
GENERAL DYNAMICS 775 -68 $219
     GD775-68$219
AIR PRODUCTS & CHEMICALS 860 UNCH $208
     APD860UNCH$208
KELLOGG 3,600 UNCH $206
     K3,600UNCH$206
UNIVERSAL 3,900 -500 $202
     UVV3,900-500$202
CVS HEALTH 2,521 -225 $201
     CVS2,521-225$201
ATOSSA THERAPEUTICS 21,000 UNCH $38
     ATOS21,000UNCH$38
VAXART 12,500 UNCH $16
     VXRT12,500UNCH$16
ECOLOCLEAN INDUSTRIES 26,300 UNCH <$1
     COM26,300UNCH$0
GNIS PETROLEUM 22,000 UNCH <$1
     COM22,000UNCH$0
REPUBLIC FIRST BANCORP 50,000 +50,000 <$1
     COM50,000+50,000$0
SKINNY NUTRITIONAL CORPORATION 242,900 UNCH <$1
     COM242,900UNCH$0
WEBB INTERACT SERVICES 303,575 +0 $0
     COM303,575UNCH$0
BLACKROCK $0 (exited)
     BLK0-250$0
BOSTON SCIENTIFIC $0 (exited)
     BSX0-12,365$0
CINCINNATI FINANCIAL $0 (exited)
     CINF0-6,436$0
DEUTSCHE X TRACKERS HEDGED EQU $0 (exited)
     DBEF0-9,242$0
ISHARES DIVIDEND EQUITY ETF $0 (exited)
     DVY0-3,386$0
EXPEDIA $0 (exited)
     EXPE0-6,610$0
REPUBLIC FIRST BANCORP $0 (exited)
     FRBK0-50,000$0
HALLIBURTON $0 (exited)
     HAL0-16,171$0
ISHARES RUSSELL 2000 SMALLCAP $0 (exited)
     IWM0-1,580$0
JOTAN INC $0 (exited)
     COM0-10,000$0
NETFLIX $0 (exited)
     NFLX0-2,019$0
NRG ENERGY $0 (exited)
     NRG0-17,386$0
WESTERN DIGITAL $0 (exited)
     WDC0-14,855$0
WESTROCK $0 (exited)
     WRK0-18,395$0
ZOETIS 0 -1,266 $0 (exited)
     ZTS0-1,266$0

See Summary: LVM Capital Management Ltd. MI Top Holdings
See Details: Top 10 Stocks Held By LVM Capital Management Ltd. MI

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