MV CAPITAL MANAGEMENT, INC. Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$424.9B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 3,661 | $164.0M | 0.04% | |
| 102 | ADIANALOG DEVICES INC | 1,300 | $159.0M | 0.04% | |
| 103 | BYNDBEYOND MEAT INC | 1,143 | $153.0M | 0.04% | |
| 104 | HDHOME DEPOT INC | 603 | $151.0M | 0.04% | |
| 105 | DUKDUKE ENERGY CORP NEW | 1,868 | $149.0M | 0.04% | |
| 106 | XLYSELECT SECTOR SPDR TR | 1,146 | $146.0M | 0.03% | |
| 107 | ITWILLINOIS TOOL WKS INC | 812 | $142.0M | 0.03% | |
| 108 | MGKVANGUARD WORLD FD | 835 | $137.0M | 0.03% | |
| 109 | —MANTECH INTL CORP | 2,000 | $137.0M | 0.03% | |
| 110 | ACWIISHARES TR | 1,797 | $132.0M | 0.03% | |
| 111 | IJKISHARES TR | 572 | $128.0M | 0.03% | |
| 112 | MARMARRIOTT INTL INC NEW | 1,434 | $123.0M | 0.03% | |
| 113 | ESEVERSOURCE ENERGY | 1,466 | $122.0M | 0.03% | |
| 114 | XLESELECT SECTOR SPDR TR | 3,165 | $120.0M | 0.03% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 600 | $119.0M | 0.03% | |
| 116 | IWSISHARES TR | 1,524 | $117.0M | 0.03% | |
| 117 | CVXCHEVRON CORP NEW | 1,273 | $114.0M | 0.03% | |
| 118 | EDCONSOLIDATED EDISON INC | 1,536 | $110.0M | 0.03% | |
| 119 | BACBK OF AMERICA CORP | 4,568 | $108.0M | 0.03% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,126 | $107.0M | 0.03% | |
| 121 | TRVCCITIGROUP INC | 2,069 | $106.0M | 0.02% | |
| 122 | IWRISHARES TR | 1,920 | $103.0M | 0.02% | |
| 123 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $98.0M | 0.02% | |
| 124 | HSYHERSHEY CO | 750 | $97.0M | 0.02% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 1,626 | $96.0M | 0.02% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 640 | $95.0M | 0.02% | |
| 127 | CSCOCISCO SYS INC | 1,991 | $93.0M | 0.02% | |
| 128 | AMZNAMAZON COM INC | 31 | $86.0M | 0.02% | |
| 129 | TRVTRAVELERS COMPANIES INC | 750 | $86.0M | 0.02% | |
| 130 | NEENEXTERA ENERGY INC | 358 | $86.0M | 0.02% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $85.0M | 0.02% | |
| 132 | TFCTRUIST FINL CORP | 2,181 | $82.0M | 0.02% | |
| 133 | ALBALBEMARLE CORP | 1,000 | $77.0M | 0.02% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 1,088 | $76.0M | 0.02% | |
| 135 | ESTAESTABLISHMENT LABS HLDGS INC | 4,000 | $75.0M | 0.02% | |
| 136 | NEUNEWMARKET CORP | 188 | $75.0M | 0.02% | |
| 137 | XLCSELECT SECTOR SPDR TR | 1,386 | $75.0M | 0.02% | |
| 138 | OGEOGE ENERGY CORP | 2,428 | $74.0M | 0.02% | |
| 139 | XLBSELECT SECTOR SPDR TR | 1,313 | $74.0M | 0.02% | |
| 140 | VFCV F CORP | 1,200 | $73.0M | 0.02% | |
| 141 | NDQINVESCO QQQ TR | 290 | $72.0M | 0.02% | |
| 142 | MGVVANGUARD WORLD FD | 928 | $68.0M | 0.02% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,362 | $67.0M | 0.02% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 598 | $66.0M | 0.02% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 800 | $61.0M | 0.01% | |
| 146 | LLYLILLY ELI & CO | 363 | $60.0M | 0.01% | |
| 147 | CRICARTERS INC | 700 | $56.0M | 0.01% | |
| 148 | PRUPRUDENTIAL FINL INC | 921 | $56.0M | 0.01% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 325 | $55.0M | 0.01% | |
| 150 | DDOMINION ENERGY INC | 667 | $54.0M | 0.01% | |
| 151 | OTISOTIS WORLDWIDE CORP | 910 | $52.0M | 0.01% | |
| 152 | METMETLIFE INC | 1,326 | $48.0M | 0.01% | |
| 153 | SRESEMPRA ENERGY | 370 | $43.0M | 0.01% | |
| 154 | BLVVANGUARD BD INDEX FDS | 354 | $40.0M | 0.01% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 1,821 | $40.0M | 0.01% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 527 | $39.0M | 0.01% | |
| 157 | CTXSEURCITRIX SYS INC | 267 | $39.0M | 0.01% | |
| 158 | METAFACEBOOK INC | 172 | $39.0M | 0.01% | |
| 159 | BCEBCE INC | 907 | $38.0M | 0.01% | |
| 160 | CMCANADIAN IMP BK COMM | 558 | $37.0M | 0.01% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $36.0M | 0.01% | |
| 162 | SOSOUTHERN CO | 662 | $34.0M | 0.01% | |
| 163 | HONHONEYWELL INTL INC | 237 | $34.0M | 0.01% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 500 | $34.0M | 0.01% | |
| 165 | YUMYUM BRANDS INC | 388 | $34.0M | 0.01% | |
| 166 | SCHPSCHWAB STRATEGIC TR | 566 | $34.0M | 0.01% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 804 | $33.0M | 0.01% | |
| 168 | BLKCHFBLACKROCK INC | 58 | $32.0M | 0.01% | |
| 169 | NGGNATIONAL GRID PLC | 522 | $32.0M | 0.01% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 306 | $32.0M | 0.01% | |
| 171 | —SEACOR HOLDINGS INC | 1,125 | $32.0M | 0.01% | |
| 172 | IXJISHARES TR | 446 | $31.0M | 0.01% | |
| 173 | LOWLOWES COS INC | 225 | $30.0M | 0.01% | |
| 174 | KMBKIMBERLY CLARK CORP | 212 | $30.0M | 0.01% | |
| 175 | VTIVANGUARD INDEX FDS | 187 | $29.0M | 0.01% | |
| 176 | VODVODAFONE GROUP PLC NEW | 1,814 | $29.0M | 0.01% | |
| 177 | ULUNILEVER PLC | 517 | $28.0M | 0.01% | |
| 178 | BMTABRITISH AMERN TOB PLC | 717 | $28.0M | 0.01% | |
| 179 | ALSALLSTATE CORP | 287 | $28.0M | 0.01% | |
| 180 | CSXCSX CORP | 392 | $27.0M | 0.01% | |
| 181 | PPLPPL CORP | 1,040 | $27.0M | 0.01% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $27.0M | 0.01% | |
| 183 | SRSPIRE INC | 400 | $26.0M | 0.01% | |
| 184 | ENBENBRIDGE INC | 850 | $26.0M | 0.01% | |
| 185 | PSXPHILLIPS 66 | 365 | $26.0M | 0.01% | |
| 186 | ORCLORACLE CORP | 451 | $25.0M | 0.01% | |
| 187 | CLDRCLOUDERA INC | 2,000 | $25.0M | 0.01% | |
| 188 | WMWASTE MGMT INC DEL | 234 | $25.0M | 0.01% | |
| 189 | COPCONOCOPHILLIPS | 600 | $25.0M | 0.01% | |
| 190 | GEGENERAL ELECTRIC CO | 3,506 | $24.0M | 0.01% | |
| 191 | DEDEERE & CO | 154 | $24.0M | 0.01% | |
| 192 | USOUNITED STS OIL FD LP | 812 | $23.0M | 0.01% | |
| 193 | PEOEXELON CORP | 600 | $22.0M | 0.01% | |
| 194 | USACUSA COMPRESSION PARTNERS LP | 2,000 | $22.0M | 0.01% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $22.0M | 0.01% | |
| 196 | WELLWELLTOWER INC | 400 | $21.0M | 0.00% | |
| 197 | A4SAMERIPRISE FINL INC | 138 | $21.0M | 0.00% | |
| 198 | HEIHEICO CORP NEW | 237 | $19.0M | 0.00% | |
| 199 | CRMSALESFORCE COM INC | 101 | $19.0M | 0.00% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 2,058 | $19.0M | 0.00% |