MV CAPITAL MANAGEMENT, INC. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$384.1B
Holdings
346
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 1,184 | $162.0M | 0.04% | |
| 102 | RTN1USDRAYTHEON CO | 1,158 | $152.0M | 0.04% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $146.0M | 0.04% | |
| 104 | —MANTECH INTL CORP | 2,000 | $145.0M | 0.04% | |
| 105 | BABOEING CO | 965 | $144.0M | 0.04% | |
| 106 | IDV*ISHARES TR | 6,272 | $142.0M | 0.04% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 1,930 | $137.0M | 0.04% | |
| 108 | TSLATESLA INC | 250 | $131.0M | 0.03% | |
| 109 | KOCOCA COLA CO | 2,859 | $127.0M | 0.03% | |
| 110 | AQLTISHARES TR | 2,527 | $126.0M | 0.03% | |
| 111 | EDCONSOLIDATED EDISON INC | 1,536 | $120.0M | 0.03% | |
| 112 | ADIANALOG DEVICES INC | 1,300 | $117.0M | 0.03% | |
| 113 | DUKDUKE ENERGY CORP NEW | 1,429 | $116.0M | 0.03% | |
| 114 | VOOVANGUARD INDEX FDS | 485 | $115.0M | 0.03% | |
| 115 | ITWILLINOIS TOOL WKS INC | 812 | $115.0M | 0.03% | |
| 116 | ESEVERSOURCE ENERGY | 1,466 | $115.0M | 0.03% | |
| 117 | HDHOME DEPOT INC | 603 | $113.0M | 0.03% | |
| 118 | ETENERGY TRANSFER LP | 24,460 | $113.0M | 0.03% | |
| 119 | ACWIISHARES TR | 1,797 | $112.0M | 0.03% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,434 | $107.0M | 0.03% | |
| 121 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $103.0M | 0.03% | |
| 122 | HSYHERSHEY CO | 750 | $99.0M | 0.03% | |
| 123 | IWRISHARES TR | 2,220 | $96.0M | 0.02% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,126 | $96.0M | 0.02% | |
| 125 | BACBK OF AMERICA CORP | 4,535 | $96.0M | 0.02% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 600 | $93.0M | 0.02% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 1,626 | $91.0M | 0.02% | |
| 128 | TFCTRUIST FINL CORP | 2,952 | $91.0M | 0.02% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 658 | $90.0M | 0.02% | |
| 130 | ESTAESTABLISHMENT LABS HLDGS INC | 6,134 | $89.0M | 0.02% | |
| 131 | NEENEXTERA ENERGY INC | 358 | $86.0M | 0.02% | |
| 132 | AQLTISHARES TR | 500 | $83.0M | 0.02% | |
| 133 | IJHISHARES TR | 551 | $79.0M | 0.02% | |
| 134 | TRVCCITIGROUP INC | 1,844 | $78.0M | 0.02% | |
| 135 | BYNDBEYOND MEAT INC | 1,143 | $76.0M | 0.02% | |
| 136 | OGEOGE ENERGY CORP | 2,428 | $75.0M | 0.02% | |
| 137 | TRVTRAVELERS COMPANIES INC | 750 | $75.0M | 0.02% | |
| 138 | NEUNEWMARKET CORP | 188 | $72.0M | 0.02% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $70.0M | 0.02% | |
| 140 | VFCV F CORP | 1,200 | $65.0M | 0.02% | |
| 141 | XLCSELECT SECTOR SPDR TR | 1,386 | $61.0M | 0.02% | |
| 142 | AMZNAMAZON COM INC | 31 | $60.0M | 0.02% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 325 | $59.0M | 0.02% | |
| 144 | ALBALBEMARLE CORP | 1,000 | $56.0M | 0.01% | |
| 145 | NDQINVESCO QQQ TR | 290 | $55.0M | 0.01% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 800 | $53.0M | 0.01% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,154 | $52.0M | 0.01% | |
| 148 | CSCOCISCO SYS INC | 1,299 | $51.0M | 0.01% | |
| 149 | LLYLILLY ELI & CO | 363 | $50.0M | 0.01% | |
| 150 | CTXSEURCITRIX SYS INC | 346 | $49.0M | 0.01% | |
| 151 | PRUPRUDENTIAL FINL INC | 921 | $48.0M | 0.01% | |
| 152 | CRICARTERS INC | 700 | $46.0M | 0.01% | |
| 153 | METMETLIFE INC | 1,513 | $46.0M | 0.01% | |
| 154 | IJSISHARES TR | 432 | $43.0M | 0.01% | |
| 155 | SRESEMPRA ENERGY | 370 | $42.0M | 0.01% | |
| 156 | ORCLORACLE CORP | 848 | $41.0M | 0.01% | |
| 157 | IJJISHARES TR | 378 | $41.0M | 0.01% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 754 | $41.0M | 0.01% | |
| 159 | KAMNUSDKAMAN CORP | 1,000 | $38.0M | 0.01% | |
| 160 | IYCISHARES TR | 197 | $35.0M | 0.01% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 463 | $34.0M | 0.01% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 527 | $32.0M | 0.01% | |
| 163 | HONHONEYWELL INTL INC | 237 | $32.0M | 0.01% | |
| 164 | SRSPIRE INC | 400 | $30.0M | 0.01% | |
| 165 | —SEACOR HOLDINGS INC | 1,125 | $30.0M | 0.01% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $29.0M | 0.01% | |
| 167 | METAFACEBOOK INC | 172 | $29.0M | 0.01% | |
| 168 | GEGENERAL ELECTRIC CO | 3,505 | $28.0M | 0.01% | |
| 169 | TNKTEEKAY TANKERS LTD | 1,250 | $28.0M | 0.01% | |
| 170 | KMBKIMBERLY CLARK CORP | 212 | $27.0M | 0.01% | |
| 171 | ALSALLSTATE CORP | 292 | $27.0M | 0.01% | |
| 172 | YUMYUM BRANDS INC | 388 | $27.0M | 0.01% | |
| 173 | ABBVABBVIE INC | 360 | $27.0M | 0.01% | |
| 174 | IXJISHARES TR | 446 | $27.0M | 0.01% | |
| 175 | CSXCSX CORP | 460 | $26.0M | 0.01% | |
| 176 | BLKCHFBLACKROCK INC | 58 | $26.0M | 0.01% | |
| 177 | FENYFIDELITY COVINGTON TR | 3,514 | $26.0M | 0.01% | |
| 178 | XLFSELECT SECTOR SPDR TR | 1,135 | $24.0M | 0.01% | |
| 179 | VTIVANGUARD INDEX FDS | 187 | $24.0M | 0.01% | |
| 180 | EFXEQUIFAX INC | 200 | $24.0M | 0.01% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $23.0M | 0.01% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 250 | $23.0M | 0.01% | |
| 183 | COPCONOCOPHILLIPS | 718 | $22.0M | 0.01% | |
| 184 | WMWASTE MGMT INC DEL | 234 | $22.0M | 0.01% | |
| 185 | PEOEXELON CORP | 600 | $22.0M | 0.01% | |
| 186 | PSXPHILLIPS 66 | 387 | $21.0M | 0.01% | |
| 187 | HIIHUNTINGTON INGALLS INDS INC | 115 | $21.0M | 0.01% | |
| 188 | DEDEERE & CO | 154 | $21.0M | 0.01% | |
| 189 | A4SAMERIPRISE FINL INC | 200 | $20.0M | 0.01% | |
| 190 | LOWLOWES COS INC | 225 | $19.0M | 0.00% | |
| 191 | WELLWELLTOWER INC | 400 | $18.0M | 0.00% | |
| 192 | BIIBBIOGEN INC | 53 | $17.0M | 0.00% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $17.0M | 0.00% | |
| 194 | MDLZMONDELEZ INTL INC | 338 | $17.0M | 0.00% | |
| 195 | W3UWESTERN UN CO | 876 | $16.0M | 0.00% | |
| 196 | YUMCYUM CHINA HLDGS INC | 387 | $16.0M | 0.00% | |
| 197 | CAHCARDINAL HEALTH INC | 326 | $16.0M | 0.00% | |
| 198 | HEIHEICO CORP NEW | 237 | $15.0M | 0.00% | |
| 199 | CRMSALESFORCE COM INC | 101 | $15.0M | 0.00% | |
| 200 | VOEVANGUARD INDEX FDS | 186 | $15.0M | 0.00% |