MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$588.0B
Holdings
696
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 4,285 | $412.0M | 0.07% | |
| 102 | CLXCLOROX CO DEL | 2,913 | $411.0M | 0.07% | |
| 103 | TXNTEXAS INSTRS INC | 2,495 | $383.0M | 0.07% | |
| 104 | LLYLILLY ELI & CO | 1,179 | $382.0M | 0.06% | |
| 105 | NEENEXTERA ENERGY INC | 4,890 | $379.0M | 0.06% | |
| 106 | IYWISHARES TR | 4,704 | $376.0M | 0.06% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 1,023 | $374.0M | 0.06% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 756 | $362.0M | 0.06% | |
| 109 | GILDGILEAD SCIENCES INC | 5,715 | $353.0M | 0.06% | |
| 110 | ITWILLINOIS TOOL WKS INC | 1,852 | $338.0M | 0.06% | |
| 111 | MMM3M CO | 2,586 | $335.0M | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 6,272 | $318.0M | 0.05% | |
| 113 | BACBK OF AMERICA CORP | 9,421 | $293.0M | 0.05% | |
| 114 | SHWSHERWIN WILLIAMS CO | 1,284 | $288.0M | 0.05% | |
| 115 | PFFISHARES TR | 8,236 | $271.0M | 0.05% | |
| 116 | XLESELECT SECTOR SPDR TR | 3,651 | $261.0M | 0.04% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $254.0M | 0.04% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 844 | $251.0M | 0.04% | |
| 119 | MARMARRIOTT INTL INC NEW | 1,849 | $251.0M | 0.04% | |
| 120 | CVXCHEVRON CORP NEW | 1,730 | $250.0M | 0.04% | |
| 121 | ETENERGY TRANSFER L P | 24,460 | $244.0M | 0.04% | |
| 122 | ICLNISHARES TR | 12,048 | $230.0M | 0.04% | |
| 123 | DUKDUKE ENERGY CORP NEW | 2,141 | $230.0M | 0.04% | |
| 124 | ADIANALOG DEVICES INC | 1,570 | $229.0M | 0.04% | |
| 125 | ALBALBEMARLE CORP | 1,059 | $221.0M | 0.04% | |
| 126 | BABOEING CO | 1,518 | $208.0M | 0.04% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $203.0M | 0.03% | |
| 128 | TFCTRUIST FINL CORP | 4,184 | $198.0M | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 938 | $197.0M | 0.03% | |
| 130 | NVDANVIDIA CORPORATION | 1,283 | $194.0M | 0.03% | |
| 131 | ORCLORACLE CORP | 2,747 | $192.0M | 0.03% | |
| 132 | —MANTECH INTERNATIONAL CORP | 2,000 | $191.0M | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,323 | $183.0M | 0.03% | |
| 134 | AMATAPPLIED MATLS INC | 1,989 | $181.0M | 0.03% | |
| 135 | WMWASTE MGMT INC DEL | 1,142 | $175.0M | 0.03% | |
| 136 | HSYHERSHEY CO | 800 | $172.0M | 0.03% | |
| 137 | INTCINTEL CORP | 4,568 | $171.0M | 0.03% | |
| 138 | METAMETA PLATFORMS INC | 1,055 | $170.0M | 0.03% | |
| 139 | BAXBAXTER INTL INC | 2,623 | $168.0M | 0.03% | |
| 140 | TRVTRAVELERS COMPANIES INC | 970 | $164.0M | 0.03% | |
| 141 | CSCOCISCO SYS INC | 3,688 | $157.0M | 0.03% | |
| 142 | ENBENBRIDGE INC | 3,688 | $156.0M | 0.03% | |
| 143 | ELVELEVANCE HEALTH INC | 324 | $156.0M | 0.03% | |
| 144 | MGKVANGUARD WORLD FD | 835 | $152.0M | 0.03% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 834 | $152.0M | 0.03% | |
| 146 | ACWIISHARES TR | 1,797 | $151.0M | 0.03% | |
| 147 | QRVOQORVO INC | 1,586 | $150.0M | 0.03% | |
| 148 | CVSCVS HEALTH CORP | 1,567 | $145.0M | 0.02% | |
| 149 | NDQINVESCO QQQ TR | 515 | $144.0M | 0.02% | |
| 150 | DEDEERE & CO | 475 | $142.0M | 0.02% | |
| 151 | IJHISHARES TR | 586 | $133.0M | 0.02% | |
| 152 | IJRISHARES TR | 1,402 | $130.0M | 0.02% | |
| 153 | DDOMINION ENERGY INC | 1,615 | $129.0M | 0.02% | |
| 154 | KMBKIMBERLY-CLARK CORP | 907 | $123.0M | 0.02% | |
| 155 | VOTVANGUARD INDEX FDS | 692 | $121.0M | 0.02% | |
| 156 | VOEVANGUARD INDEX FDS | 923 | $120.0M | 0.02% | |
| 157 | WELLWELLTOWER INC | 1,412 | $116.0M | 0.02% | |
| 158 | BLKCHFBLACKROCK INC | 189 | $115.0M | 0.02% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 1,455 | $112.0M | 0.02% | |
| 160 | TRVCCITIGROUP INC | 2,441 | $112.0M | 0.02% | |
| 161 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $109.0M | 0.02% | |
| 162 | ICFISHARES TR | 1,752 | $106.0M | 0.02% | |
| 163 | COPCONOCOPHILLIPS | 1,153 | $104.0M | 0.02% | |
| 164 | PRUPRUDENTIAL FINL INC | 1,054 | $101.0M | 0.02% | |
| 165 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $99.0M | 0.02% | |
| 166 | FTNTFORTINET INC | 1,750 | $99.0M | 0.02% | |
| 167 | AFLAFLAC INC | 1,778 | $98.0M | 0.02% | |
| 168 | EFAISHARES TR | 1,545 | $97.0M | 0.02% | |
| 169 | GEGENERAL ELECTRIC CO | 1,495 | $95.0M | 0.02% | |
| 170 | CRMSALESFORCE INC | 561 | $93.0M | 0.02% | |
| 171 | OKEONEOK INC NEW | 1,642 | $91.0M | 0.02% | |
| 172 | TAT&T INC | 4,336 | $91.0M | 0.02% | |
| 173 | CICIGNA CORP NEW | 340 | $90.0M | 0.02% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 373 | $90.0M | 0.02% | |
| 175 | MGVVANGUARD WORLD FD | 928 | $89.0M | 0.02% | |
| 176 | LOWLOWES COS INC | 493 | $86.0M | 0.01% | |
| 177 | HONHONEYWELL INTL INC | 491 | $85.0M | 0.01% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 1,972 | $82.0M | 0.01% | |
| 179 | METMETLIFE INC | 1,272 | $80.0M | 0.01% | |
| 180 | DHRDANAHER CORPORATION | 315 | $80.0M | 0.01% | |
| 181 | WHRWHIRLPOOL CORP | 503 | $78.0M | 0.01% | |
| 182 | SRESEMPRA | 516 | $78.0M | 0.01% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 2,169 | $77.0M | 0.01% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $77.0M | 0.01% | |
| 185 | SOSOUTHERN CO | 1,064 | $76.0M | 0.01% | |
| 186 | OTISOTIS WORLDWIDE CORP | 1,078 | $76.0M | 0.01% | |
| 187 | XLCSELECT SECTOR SPDR TR | 1,386 | $75.0M | 0.01% | |
| 188 | CMCSACOMCAST CORP NEW | 1,907 | $75.0M | 0.01% | |
| 189 | DKSDICKS SPORTING GOODS INC | 1,000 | $75.0M | 0.01% | |
| 190 | PKNPERKINELMER INC | 522 | $74.0M | 0.01% | |
| 191 | CLCOLGATE PALMOLIVE CO | 927 | $74.0M | 0.01% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 437 | $74.0M | 0.01% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 961 | $73.0M | 0.01% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 129 | $70.0M | 0.01% | |
| 195 | AVGOBROADCOM INC | 136 | $66.0M | 0.01% | |
| 196 | KLACKLA CORP | 207 | $66.0M | 0.01% | |
| 197 | CA8ACACI INTL INC | 225 | $63.0M | 0.01% | |
| 198 | XLYSELECT SECTOR SPDR TR | 445 | $61.0M | 0.01% | |
| 199 | LINLINDE PLC | 212 | $61.0M | 0.01% | |
| 200 | GDGENERAL DYNAMICS CORP | 277 | $61.0M | 0.01% |