MV CAPITAL MANAGEMENT, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$589.0B
Holdings
679
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 5,083 | $379.0M | 0.06% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,582 | $378.0M | 0.06% | |
| 103 | PEPPEPSICO INC | 2,508 | $372.0M | 0.06% | |
| 104 | METAFACEBOOK INC | 985 | $342.0M | 0.06% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 863 | $341.0M | 0.06% | |
| 106 | INTCINTEL CORP | 5,666 | $318.0M | 0.05% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 3,733 | $318.0M | 0.05% | |
| 108 | NEENEXTERA ENERGY INC | 4,285 | $314.0M | 0.05% | |
| 109 | MMM3M CO | 1,507 | $299.0M | 0.05% | |
| 110 | MAMASTERCARD INCORPORATED | 808 | $295.0M | 0.05% | |
| 111 | MCHIISHARES TR | 3,322 | $274.0M | 0.05% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 723 | $263.0M | 0.04% | |
| 113 | BABOEING CO | 1,093 | $262.0M | 0.04% | |
| 114 | BACBK OF AMERICA CORP | 6,361 | $262.0M | 0.04% | |
| 115 | ETENERGY TRANSFER L P | 24,460 | $260.0M | 0.04% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 657 | $249.0M | 0.04% | |
| 117 | ADIANALOG DEVICES INC | 1,368 | $236.0M | 0.04% | |
| 118 | LLYLILLY ELI & CO | 1,028 | $236.0M | 0.04% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 4,029 | $226.0M | 0.04% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $219.0M | 0.04% | |
| 121 | AXPAMERICAN EXPRESS CO | 1,231 | $203.0M | 0.03% | |
| 122 | BAXBAXTER INTL INC | 2,511 | $202.0M | 0.03% | |
| 123 | MARMARRIOTT INTL INC NEW | 1,472 | $201.0M | 0.03% | |
| 124 | DUKDUKE ENERGY CORP NEW | 2,016 | $199.0M | 0.03% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 8,250 | $199.0M | 0.03% | |
| 126 | ITWILLINOIS TOOL WKS INC | 867 | $194.0M | 0.03% | |
| 127 | MGKVANGUARD WORLD FD | 835 | $193.0M | 0.03% | |
| 128 | XLESELECT SECTOR SPDR TR | 3,503 | $189.0M | 0.03% | |
| 129 | TFCTRUIST FINL CORP | 3,314 | $184.0M | 0.03% | |
| 130 | ACWIISHARES TR | 1,797 | $182.0M | 0.03% | |
| 131 | NDQINVESCO QQQ TR | 508 | $180.0M | 0.03% | |
| 132 | VXUSVANGUARD STAR FDS | 2,704 | $178.0M | 0.03% | |
| 133 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $175.0M | 0.03% | |
| 134 | —MANTECH INTERNATIONAL CORP | 2,000 | $173.0M | 0.03% | |
| 135 | TRVCCITIGROUP INC | 2,432 | $172.0M | 0.03% | |
| 136 | ALBALBEMARLE CORP | 1,021 | $172.0M | 0.03% | |
| 137 | CSCOCISCO SYS INC | 3,106 | $165.0M | 0.03% | |
| 138 | XOMEXXON MOBIL CORP | 2,586 | $163.0M | 0.03% | |
| 139 | WMWASTE MGMT INC DEL | 1,079 | $151.0M | 0.03% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 706 | $147.0M | 0.02% | |
| 141 | HSYHERSHEY CO | 773 | $135.0M | 0.02% | |
| 142 | NVDANVIDIA CORPORATION | 168 | $134.0M | 0.02% | |
| 143 | DDOMINION ENERGY INC | 1,808 | $133.0M | 0.02% | |
| 144 | CVXCHEVRON CORP NEW | 1,274 | $133.0M | 0.02% | |
| 145 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,245 | $114.0M | 0.02% | |
| 146 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $113.0M | 0.02% | |
| 147 | XLCSELECT SECTOR SPDR TR | 1,386 | $112.0M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 546 | $108.0M | 0.02% | |
| 149 | CMCSACOMCAST CORP NEW | 1,867 | $106.0M | 0.02% | |
| 150 | PRUPRUDENTIAL FINL INC | 998 | $102.0M | 0.02% | |
| 151 | OKEONEOK INC NEW | 1,832 | $102.0M | 0.02% | |
| 152 | TRVTRAVELERS COMPANIES INC | 639 | $96.0M | 0.02% | |
| 153 | CRMSALESFORCE COM INC | 388 | $95.0M | 0.02% | |
| 154 | BYNDBEYOND MEAT INC | 600 | $94.0M | 0.02% | |
| 155 | WELLWELLTOWER INC | 1,133 | $94.0M | 0.02% | |
| 156 | ENBENBRIDGE INC | 2,300 | $92.0M | 0.02% | |
| 157 | MGVVANGUARD WORLD FD | 928 | $92.0M | 0.02% | |
| 158 | GEGENERAL ELECTRIC CO | 6,555 | $88.0M | 0.01% | |
| 159 | VFCV F CORP | 1,042 | $85.0M | 0.01% | |
| 160 | ICFISHARES TR | 1,276 | $83.0M | 0.01% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 1,713 | $83.0M | 0.01% | |
| 162 | IDUISHARES TR | 1,062 | $83.0M | 0.01% | |
| 163 | XLYSELECT SECTOR SPDR TR | 445 | $79.0M | 0.01% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 359 | $78.0M | 0.01% | |
| 165 | FTNTFORTINET INC | 324 | $77.0M | 0.01% | |
| 166 | IIMINVESCO VALUE MUN INCOME TR | 4,624 | $76.0M | 0.01% | |
| 167 | TFLOISHARES TR | 1,504 | $76.0M | 0.01% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 382 | $75.0M | 0.01% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 1,121 | $75.0M | 0.01% | |
| 170 | HONHONEYWELL INTL INC | 327 | $72.0M | 0.01% | |
| 171 | CRICARTERS INC | 700 | $72.0M | 0.01% | |
| 172 | TAT&T INC | 2,516 | $72.0M | 0.01% | |
| 173 | OTISOTIS WORLDWIDE CORP | 864 | $71.0M | 0.01% | |
| 174 | BLKCHFBLACKROCK INC | 79 | $69.0M | 0.01% | |
| 175 | ORCLORACLE CORP | 858 | $67.0M | 0.01% | |
| 176 | CLCOLGATE PALMOLIVE CO | 825 | $67.0M | 0.01% | |
| 177 | LOWLOWES COS INC | 332 | $64.0M | 0.01% | |
| 178 | FDNFIRST TR EXCHANGE-TRADED FD | 257 | $63.0M | 0.01% | |
| 179 | METMETLIFE INC | 1,047 | $63.0M | 0.01% | |
| 180 | NEUNEWMARKET CORP | 188 | $61.0M | 0.01% | |
| 181 | VGMINVESCO TR INVT GRADE MUNS | 4,375 | $61.0M | 0.01% | |
| 182 | VMOINVESCO MUN OPPORTUNITY TR | 4,520 | $61.0M | 0.01% | |
| 183 | DEDEERE & CO | 169 | $60.0M | 0.01% | |
| 184 | SRESEMPRA ENERGY | 423 | $56.0M | 0.01% | |
| 185 | DOCUDOCUSIGN INC | 200 | $56.0M | 0.01% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 527 | $55.0M | 0.01% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 571 | $54.0M | 0.01% | |
| 188 | YUMYUM BRANDS INC | 450 | $52.0M | 0.01% | |
| 189 | DHRDANAHER CORPORATION | 188 | $50.0M | 0.01% | |
| 190 | CSXCSX CORP | 1,563 | $50.0M | 0.01% | |
| 191 | COPCONOCOPHILLIPS | 803 | $49.0M | 0.01% | |
| 192 | SOSOUTHERN CO | 810 | $49.0M | 0.01% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 134 | $48.0M | 0.01% | |
| 194 | CICIGNA CORP NEW | 197 | $47.0M | 0.01% | |
| 195 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $47.0M | 0.01% | |
| 196 | DYHTARGET CORP | 196 | $47.0M | 0.01% | |
| 197 | GNRCGENERAC HLDGS INC | 110 | $46.0M | 0.01% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 350 | $46.0M | 0.01% | |
| 199 | TXNTEXAS INSTRS INC | 233 | $45.0M | 0.01% | |
| 200 | UNPUNION PAC CORP | 202 | $44.0M | 0.01% |