MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$663.8B
Holdings
690
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 1,042 | $475.0M | 0.07% | |
| 102 | TXNTEXAS INSTRS INC | 2,538 | $466.0M | 0.07% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 3,410 | $443.0M | 0.07% | |
| 104 | BACBK OF AMERICA CORP | 10,619 | $438.0M | 0.07% | |
| 105 | FDXFEDEX CORP | 1,857 | $430.0M | 0.06% | |
| 106 | MAMASTERCARD INCORPORATED | 1,177 | $421.0M | 0.06% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 4,245 | $421.0M | 0.06% | |
| 108 | WPCWP CAREY INC | 5,083 | $411.0M | 0.06% | |
| 109 | CLXCLOROX CO DEL | 2,871 | $399.0M | 0.06% | |
| 110 | NEENEXTERA ENERGY INC | 4,530 | $384.0M | 0.06% | |
| 111 | MMM3M CO | 2,404 | $358.0M | 0.05% | |
| 112 | ICLNISHARES TR | 16,513 | $355.0M | 0.05% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 751 | $336.0M | 0.05% | |
| 114 | GILDGILEAD SCIENCES INC | 5,636 | $335.0M | 0.05% | |
| 115 | LLYLILLY ELI & CO | 1,166 | $334.0M | 0.05% | |
| 116 | ITWILLINOIS TOOL WKS INC | 1,578 | $330.0M | 0.05% | |
| 117 | NVDANVIDIA CORPORATION | 1,149 | $314.0M | 0.05% | |
| 118 | SHWSHERWIN WILLIAMS CO | 1,235 | $308.0M | 0.05% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 876 | $289.0M | 0.04% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,583 | $278.0M | 0.04% | |
| 121 | XLESELECT SECTOR SPDR TR | 3,613 | $276.0M | 0.04% | |
| 122 | ETENERGY TRANSFER L P | 24,460 | $274.0M | 0.04% | |
| 123 | CVXCHEVRON CORP NEW | 1,683 | $274.0M | 0.04% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $269.0M | 0.04% | |
| 125 | INTCINTEL CORP | 5,360 | $266.0M | 0.04% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,403 | $262.0M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 5,014 | $255.0M | 0.04% | |
| 128 | TFCTRUIST FINL CORP | 4,265 | $242.0M | 0.04% | |
| 129 | DUKDUKE ENERGY CORP NEW | 2,166 | $242.0M | 0.04% | |
| 130 | ADIANALOG DEVICES INC | 1,460 | $241.0M | 0.04% | |
| 131 | METAMETA PLATFORMS INC | 1,065 | $237.0M | 0.04% | |
| 132 | ALBALBEMARLE CORP | 1,062 | $235.0M | 0.04% | |
| 133 | BABOEING CO | 1,199 | $230.0M | 0.03% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $230.0M | 0.03% | |
| 135 | ORCLORACLE CORP | 2,766 | $229.0M | 0.03% | |
| 136 | CSCOCISCO SYS INC | 3,799 | $212.0M | 0.03% | |
| 137 | DEDEERE & CO | 511 | $212.0M | 0.03% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 895 | $204.0M | 0.03% | |
| 139 | MGKVANGUARD WORLD FD | 835 | $197.0M | 0.03% | |
| 140 | BAXBAXTER INTL INC | 2,540 | $197.0M | 0.03% | |
| 141 | NDQINVESCO QQQ TR | 515 | $187.0M | 0.03% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 867 | $186.0M | 0.03% | |
| 143 | WMWASTE MGMT INC DEL | 1,142 | $181.0M | 0.03% | |
| 144 | ACWIISHARES TR | 1,797 | $179.0M | 0.03% | |
| 145 | TRVTRAVELERS COMPANIES INC | 954 | $174.0M | 0.03% | |
| 146 | HSYHERSHEY CO | 802 | $174.0M | 0.03% | |
| 147 | —MANTECH INTERNATIONAL CORP | 2,000 | $172.0M | 0.03% | |
| 148 | CVSCVS HEALTH CORP | 1,491 | $151.0M | 0.02% | |
| 149 | TRVCCITIGROUP INC | 2,702 | $144.0M | 0.02% | |
| 150 | VXUSVANGUARD STAR FDS | 2,324 | $139.0M | 0.02% | |
| 151 | WELLWELLTOWER INC | 1,440 | $138.0M | 0.02% | |
| 152 | DDOMINION ENERGY INC | 1,590 | $135.0M | 0.02% | |
| 153 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $135.0M | 0.02% | |
| 154 | PRUPRUDENTIAL FINL INC | 1,122 | $133.0M | 0.02% | |
| 155 | ELVANTHEM INC | 269 | $132.0M | 0.02% | |
| 156 | FTNTFORTINET INC | 374 | $128.0M | 0.02% | |
| 157 | ENBENBRIDGE INC | 2,655 | $122.0M | 0.02% | |
| 158 | OKEONEOK INC NEW | 1,651 | $117.0M | 0.02% | |
| 159 | TAT&T INC | 4,831 | $114.0M | 0.02% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,031 | $113.0M | 0.02% | |
| 161 | AFLAFLAC INC | 1,738 | $112.0M | 0.02% | |
| 162 | BLKCHFBLACKROCK INC | 144 | $110.0M | 0.02% | |
| 163 | COPCONOCOPHILLIPS | 1,085 | $109.0M | 0.02% | |
| 164 | CMCSACOMCAST CORP NEW | 2,307 | $108.0M | 0.02% | |
| 165 | EEMISHARES TR | 2,332 | $105.0M | 0.02% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 1,391 | $102.0M | 0.02% | |
| 167 | MGVVANGUARD WORLD FD | 928 | $100.0M | 0.02% | |
| 168 | DKSDICKS SPORTING GOODS INC | 1,000 | $100.0M | 0.02% | |
| 169 | CRMSALESFORCE COM INC | 466 | $99.0M | 0.01% | |
| 170 | GEGENERAL ELECTRIC CO | 1,081 | $99.0M | 0.01% | |
| 171 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $98.0M | 0.01% | |
| 172 | LOWLOWES COS INC | 484 | $98.0M | 0.01% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 2,113 | $97.0M | 0.01% | |
| 174 | PKNPERKINELMER INC | 557 | $97.0M | 0.01% | |
| 175 | XLCSELECT SECTOR SPDR TR | 1,386 | $95.0M | 0.01% | |
| 176 | AVGOBROADCOM INC | 150 | $94.0M | 0.01% | |
| 177 | SYKSTRYKER CORPORATION | 353 | $94.0M | 0.01% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 374 | $93.0M | 0.01% | |
| 179 | TROWPRICE T ROWE GROUP INC | 616 | $93.0M | 0.01% | |
| 180 | WHRWHIRLPOOL CORP | 518 | $90.0M | 0.01% | |
| 181 | METMETLIFE INC | 1,248 | $88.0M | 0.01% | |
| 182 | UNPUNION PAC CORP | 310 | $85.0M | 0.01% | |
| 183 | CICIGNA CORP NEW | 341 | $82.0M | 0.01% | |
| 184 | XLYSELECT SECTOR SPDR TR | 445 | $82.0M | 0.01% | |
| 185 | DHRDANAHER CORPORATION | 276 | $81.0M | 0.01% | |
| 186 | SRESEMPRA | 479 | $81.0M | 0.01% | |
| 187 | OTISOTIS WORLDWIDE CORP | 1,033 | $79.0M | 0.01% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $79.0M | 0.01% | |
| 189 | SOSOUTHERN CO | 1,077 | $78.0M | 0.01% | |
| 190 | 8CWCROWN CASTLE INTL CORP NEW | 415 | $77.0M | 0.01% | |
| 191 | AIGAMERICAN INTL GROUP INC | 1,193 | $75.0M | 0.01% | |
| 192 | CSXCSX CORP | 1,964 | $74.0M | 0.01% | |
| 193 | HONHONEYWELL INTL INC | 373 | $73.0M | 0.01% | |
| 194 | VFCV F CORP | 1,252 | $71.0M | 0.01% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 461 | $70.0M | 0.01% | |
| 196 | SPGIS&P GLOBAL INC | 168 | $69.0M | 0.01% | |
| 197 | CA8ACACI INTL INC | 225 | $68.0M | 0.01% | |
| 198 | KMBKIMBERLY-CLARK CORP | 546 | $67.0M | 0.01% | |
| 199 | GDGENERAL DYNAMICS CORP | 278 | $67.0M | 0.01% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 122 | $67.0M | 0.01% |