LVM CAPITAL MANAGEMENT LTD/MI Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$898.1M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 390,913 | $86.8M | 9.67% | |
| 2 | MSFTMICROSOFT | 177,865 | $66.8M | 7.43% | |
| 3 | AVGOBROADCOM | 278,939 | $46.7M | 5.20% | |
| 4 | LLYELI LILLY | 49,570 | $40.9M | 4.56% | |
| 5 | ABBVABBVIE | 166,127 | $34.8M | 3.88% | |
| 6 | PGPROCTER & GAMBLE | 182,099 | $31.0M | 3.46% | |
| 7 | XOMEXXON MOBIL | 248,349 | $29.5M | 3.29% | |
| 8 | JNJJOHNSON & JOHNSON | 148,179 | $24.6M | 2.74% | |
| 9 | CSCOCISCO SYSTEMS | 395,991 | $24.4M | 2.72% | |
| 10 | DGRWWISDOMTREE US DIV GROWTH ETF | 296,053 | $23.6M | 2.63% | |
| 11 | AXPAMERICAN EXPRESS | 86,151 | $23.2M | 2.58% | |
| 12 | DWDMORGAN STANLEY | 197,173 | $23.0M | 2.56% | |
| 13 | GOOGLALPHABET CL A | 143,385 | $22.2M | 2.47% | |
| 14 | HDHOME DEPOT | 54,324 | $19.9M | 2.22% | |
| 15 | IAU*ISHARES GOLD TRUST ETF | 293,826 | $17.3M | 1.93% | |
| 16 | NOCNORTHROP GRUMMAN | 33,248 | $17.0M | 1.90% | |
| 17 | LMTLOCKHEED MARTIN | 33,890 | $15.1M | 1.69% | |
| 18 | VRTXVERTEX PHARMACEUTICALS | 29,913 | $14.5M | 1.61% | |
| 19 | IDAIDACORP | 122,982 | $14.3M | 1.59% | |
| 20 | KRKROGER | 206,341 | $14.0M | 1.56% | |
| 21 | SYKSTRYKER | 37,195 | $13.8M | 1.54% | |
| 22 | JPMJPMORGAN CHASE | 53,353 | $13.1M | 1.46% | |
| 23 | CRMSALESFORCE | 46,681 | $12.5M | 1.39% | |
| 24 | AMATAPPLIED MATERIALS | 81,938 | $11.9M | 1.32% | |
| 25 | SPYSPDR S&P 500 EQUITY ETF | 21,222 | $11.9M | 1.32% | |
| 26 | EOGEOG RESOURCES | 86,992 | $11.2M | 1.24% | |
| 27 | ICLRICON | 56,699 | $9.9M | 1.10% | |
| 28 | HUBBHUBBELL | 29,495 | $9.8M | 1.09% | |
| 29 | AMGNAMGEN | 30,971 | $9.6M | 1.07% | |
| 30 | AQLTISHARES MSCI INTERNATIONAL QUA | 224,235 | $8.9M | 0.99% | |
| 31 | NVDANVIDIA | 81,413 | $8.8M | 0.98% | |
| 32 | CVXCHEVRON | 51,603 | $8.6M | 0.96% | |
| 33 | FTNTFORTINET | 89,214 | $8.6M | 0.96% | |
| 34 | NVTNVENT ELECTRIC | 158,290 | $8.3M | 0.92% | |
| 35 | PANWPALO ALTO NETWORKS | 47,043 | $8.0M | 0.89% | |
| 36 | PFEPFIZER | 313,284 | $7.9M | 0.88% | |
| 37 | WMWASTE MANAGEMENT | 30,758 | $7.1M | 0.79% | |
| 38 | FQIDIGITAL REALTY TRUST | 47,393 | $6.8M | 0.76% | |
| 39 | DGRSWISDOMTREE US SMALLCAP DIV GRO | 136,317 | $6.3M | 0.71% | |
| 40 | MOALTRIA GROUP | 87,194 | $5.2M | 0.58% | |
| 41 | SBUXSTARBUCKS | 51,270 | $5.0M | 0.56% | |
| 42 | EMXCISHARES MSCI EMERGING MARKETS | 89,900 | $5.0M | 0.55% | |
| 43 | OREALTY INCOME | 76,265 | $4.4M | 0.49% | |
| 44 | IXUSISHARES CORE INTERNATIONAL STO | 59,511 | $4.2M | 0.46% | |
| 45 | SPTMSPDR PORTFOLIO TOTAL EQUITY MA | 60,923 | $4.1M | 0.46% | |
| 46 | PEPPEPSICO | 26,933 | $4.0M | 0.45% | |
| 47 | ABTABBOTT LABS | 30,132 | $4.0M | 0.45% | |
| 48 | DHSWISDOMTREE HIGH DIVIDEND ETF | 39,735 | $3.9M | 0.44% | |
| 49 | 4I1PHILIP MORRIS | 24,611 | $3.9M | 0.44% | |
| 50 | DISWALT DISNEY | 38,044 | $3.8M | 0.42% | |
| 51 | SCHDSCHWAB US DIVIDEND EQ ETF | 127,606 | $3.6M | 0.40% | |
| 52 | HSYHERSHEY | 19,315 | $3.3M | 0.37% | |
| 53 | SYYSYSCO | 40,683 | $3.1M | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHINE | 11,700 | $2.9M | 0.32% | |
| 55 | BRK/BBERKSHIRE HATHAWAY CL B | 4,610 | $2.5M | 0.27% | |
| 56 | KOCOCA-COLA | 28,470 | $2.0M | 0.23% | |
| 57 | XLKTECHNOLOGY SECTOR SPDR ETF | 9,376 | $1.9M | 0.22% | |
| 58 | GQ9SPDR GOLD TRUST ETF | 6,325 | $1.8M | 0.20% | |
| 59 | MMM3M | 11,844 | $1.7M | 0.19% | |
| 60 | CMACOMERICA | 29,307 | $1.7M | 0.19% | |
| 61 | GOOGALPHABET CL C | 11,072 | $1.7M | 0.19% | |
| 62 | CASYCASEYS GENERAL STORES | 3,890 | $1.7M | 0.19% | |
| 63 | NEENEXTERA ENERGY | 22,192 | $1.6M | 0.18% | |
| 64 | UNHUNITEDHEALTH GROUP | 2,758 | $1.4M | 0.16% | |
| 65 | MDTMEDTRONIC | 15,301 | $1.4M | 0.15% | |
| 66 | TDTORONTO-DOMINION BANK | 20,281 | $1.2M | 0.14% | |
| 67 | FISVFISERV INC | 5,400 | $1.2M | 0.13% | |
| 68 | MRKMERCK | 12,580 | $1.1M | 0.13% | |
| 69 | CITCINTAS | 5,482 | $1.1M | 0.13% | |
| 70 | XLVSPDR HEALTH CARE SECTOR ETF | 7,687 | $1.1M | 0.12% | |
| 71 | AMZNAMAZON.COM | 5,673 | $1.1M | 0.12% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TRUST | 43,675 | $1.1M | 0.12% | |
| 73 | MCDMCDONALDS | 3,315 | $1.0M | 0.12% | |
| 74 | DEDEERE | 2,200 | $1.0M | 0.12% | |
| 75 | RTXRTX CORP | 7,727 | $1.0M | 0.11% | |
| 76 | IJHISHARES S&P MID-CAP EQUITY ETF | 16,982 | $991K | 0.11% | |
| 77 | TRVTRAVELERS | 3,251 | $860K | 0.10% | |
| 78 | BMYBRISTOL-MYERS SQUIBB | 13,900 | $848K | 0.09% | |
| 79 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 8,015 | $819K | 0.09% | |
| 80 | AMTAMERICAN TOWER | 3,682 | $801K | 0.09% | |
| 81 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $798K | 0.09% | |
| 82 | TAT&T | 28,154 | $796K | 0.09% | |
| 83 | ADPAUTOMATIC DATA PROCESSING | 2,559 | $782K | 0.09% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION | 4,024 | $781K | 0.09% | |
| 85 | BACBANK OF AMERICA | 18,333 | $765K | 0.09% | |
| 86 | VVISA CL A | 2,143 | $751K | 0.08% | |
| 87 | CATCATERPILLAR | 2,271 | $749K | 0.08% | |
| 88 | ORCLORACLE | 5,261 | $736K | 0.08% | |
| 89 | EQTEQT | 13,249 | $708K | 0.08% | |
| 90 | IJRISHARES S&P SMALLCAP 600 INDEX | 6,753 | $706K | 0.08% | |
| 91 | KMBKIMBERLY CLARK | 4,929 | $701K | 0.08% | |
| 92 | NRANRG ENERGY | 7,058 | $674K | 0.08% | |
| 93 | SMHVANECK VECTORS SEMICONDUCTOR E | 3,090 | $653K | 0.07% | |
| 94 | CNRCANADIAN NATIONAL RAILWAY | 6,300 | $614K | 0.07% | |
| 95 | ULTAULTA BEAUTY INC | 1,640 | $601K | 0.07% | |
| 96 | MTDMETTLER-TOLEDO INTERNATIONAL | 503 | $594K | 0.07% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC | 1,164 | $579K | 0.06% | |
| 98 | PNCPNC FINANCIAL | 3,267 | $574K | 0.06% | |
| 99 | PSXPHILLIPS 66 | 4,645 | $574K | 0.06% | |
| 100 | COSTCOSTCO WHOLESALE | 590 | $558K | 0.06% |
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