MV CAPITAL MANAGEMENT, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$481.5B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 3,661 | $181.0M | 0.04% | |
| 102 | ITWILLINOIS TOOL WKS INC | 812 | $157.0M | 0.03% | |
| 103 | MGKVANGUARD WORLD FD | 835 | $155.0M | 0.03% | |
| 104 | ADIANALOG DEVICES INC | 1,300 | $152.0M | 0.03% | |
| 105 | BABOEING CO | 913 | $151.0M | 0.03% | |
| 106 | ACWIISHARES TR | 1,797 | $144.0M | 0.03% | |
| 107 | DUKDUKE ENERGY CORP NEW | 1,623 | $144.0M | 0.03% | |
| 108 | —MANTECH INTL CORP | 2,000 | $138.0M | 0.03% | |
| 109 | LLYLILLY ELI & CO | 905 | $134.0M | 0.03% | |
| 110 | ETENERGY TRANSFER LP | 24,460 | $133.0M | 0.03% | |
| 111 | MARMARRIOTT INTL INC NEW | 1,434 | $133.0M | 0.03% | |
| 112 | EDCONSOLIDATED EDISON INC | 1,685 | $131.0M | 0.03% | |
| 113 | XLISELECT SECTOR SPDR TR | 1,622 | $125.0M | 0.03% | |
| 114 | IWSISHARES TR | 1,524 | $123.0M | 0.03% | |
| 115 | ESEVERSOURCE ENERGY | 1,466 | $122.0M | 0.03% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 600 | $121.0M | 0.03% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 433 | $120.0M | 0.02% | |
| 118 | XLBSELECT SECTOR SPDR TR | 1,860 | $118.0M | 0.02% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,126 | $113.0M | 0.02% | |
| 120 | IWRISHARES TR | 1,920 | $110.0M | 0.02% | |
| 121 | HSYHERSHEY CO | 750 | $108.0M | 0.02% | |
| 122 | NDQINVESCO QQQ TR | 378 | $105.0M | 0.02% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $104.0M | 0.02% | |
| 124 | TRVCCITIGROUP INC | 2,369 | $102.0M | 0.02% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 598 | $100.0M | 0.02% | |
| 126 | BACBK OF AMERICA CORP | 4,168 | $100.0M | 0.02% | |
| 127 | NEENEXTERA ENERGY INC | 358 | $99.0M | 0.02% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 1,626 | $98.0M | 0.02% | |
| 129 | XLESELECT SECTOR SPDR TR | 3,094 | $93.0M | 0.02% | |
| 130 | METAFACEBOOK INC | 351 | $92.0M | 0.02% | |
| 131 | ALBALBEMARLE CORP | 1,000 | $89.0M | 0.02% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 640 | $89.0M | 0.02% | |
| 133 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $87.0M | 0.02% | |
| 134 | XLCSELECT SECTOR SPDR TR | 1,386 | $82.0M | 0.02% | |
| 135 | CSCOCISCO SYS INC | 1,991 | $78.0M | 0.02% | |
| 136 | TFCTRUIST FINL CORP | 2,000 | $76.0M | 0.02% | |
| 137 | ESTAESTABLISHMENT LABS HLDGS INC | 4,000 | $74.0M | 0.02% | |
| 138 | OGEOGE ENERGY CORP | 2,428 | $73.0M | 0.02% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 800 | $72.0M | 0.01% | |
| 140 | MGVVANGUARD WORLD FD | 928 | $71.0M | 0.01% | |
| 141 | VFCV F CORP | 1,000 | $70.0M | 0.01% | |
| 142 | ICFISHARES TR | 638 | $65.0M | 0.01% | |
| 143 | TRVTRAVELERS COMPANIES INC | 600 | $65.0M | 0.01% | |
| 144 | NEUNEWMARKET CORP | 188 | $64.0M | 0.01% | |
| 145 | CRICARTERS INC | 700 | $61.0M | 0.01% | |
| 146 | PRUPRUDENTIAL FINL INC | 921 | $59.0M | 0.01% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 325 | $55.0M | 0.01% | |
| 148 | DDOMINION ENERGY INC | 667 | $53.0M | 0.01% | |
| 149 | METMETLIFE INC | 1,431 | $53.0M | 0.01% | |
| 150 | OTISOTIS WORLDWIDE CORP | 800 | $50.0M | 0.01% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 1,600 | $49.0M | 0.01% | |
| 152 | CVXCHEVRON CORP NEW | 657 | $47.0M | 0.01% | |
| 153 | SRESEMPRA ENERGY | 370 | $44.0M | 0.01% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 527 | $42.0M | 0.01% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 754 | $41.0M | 0.01% | |
| 156 | BLVVANGUARD BD INDEX FDS | 354 | $40.0M | 0.01% | |
| 157 | HONHONEYWELL INTL INC | 237 | $39.0M | 0.01% | |
| 158 | CTXSEURCITRIX SYS INC | 267 | $37.0M | 0.01% | |
| 159 | LOWLOWES COS INC | 225 | $37.0M | 0.01% | |
| 160 | SOSOUTHERN CO | 662 | $36.0M | 0.01% | |
| 161 | SCHPSCHWAB STRATEGIC TR | 566 | $35.0M | 0.01% | |
| 162 | YUMYUM BRANDS INC | 388 | $35.0M | 0.01% | |
| 163 | DEDEERE & CO | 154 | $34.0M | 0.01% | |
| 164 | —SEACOR HOLDINGS INC | 1,125 | $33.0M | 0.01% | |
| 165 | BLKCHFBLACKROCK INC | 58 | $33.0M | 0.01% | |
| 166 | IXJISHARES TR | 446 | $32.0M | 0.01% | |
| 167 | VTIVANGUARD INDEX FDS | 187 | $32.0M | 0.01% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 500 | $32.0M | 0.01% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $32.0M | 0.01% | |
| 170 | GSKGLAXOSMITHKLINE PLC | 833 | $31.0M | 0.01% | |
| 171 | KMBKIMBERLY CLARK CORP | 212 | $31.0M | 0.01% | |
| 172 | CSXCSX CORP | 392 | $30.0M | 0.01% | |
| 173 | ALSALLSTATE CORP | 287 | $27.0M | 0.01% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $27.0M | 0.01% | |
| 175 | ORCLORACLE CORP | 451 | $27.0M | 0.01% | |
| 176 | WMWASTE MGMT INC DEL | 234 | $26.0M | 0.01% | |
| 177 | AQLTISHARES TR | 435 | $26.0M | 0.01% | |
| 178 | CRMSALESFORCE COM INC | 101 | $25.0M | 0.01% | |
| 179 | POOLPOOL CORP | 70 | $23.0M | 0.00% | |
| 180 | USOUNITED STS OIL FD LP | 812 | $23.0M | 0.00% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $23.0M | 0.00% | |
| 182 | GEGENERAL ELECTRIC CO | 3,507 | $22.0M | 0.00% | |
| 183 | CLDRCLOUDERA INC | 2,000 | $22.0M | 0.00% | |
| 184 | USACUSA COMPRESSION PARTNERS LP | 2,092 | $21.0M | 0.00% | |
| 185 | HEIHEICO CORP NEW | 237 | $21.0M | 0.00% | |
| 186 | A4SAMERIPRISE FINL INC | 138 | $21.0M | 0.00% | |
| 187 | PEOEXELON CORP | 600 | $21.0M | 0.00% | |
| 188 | SRSPIRE INC | 400 | $21.0M | 0.00% | |
| 189 | NSCNORFOLK SOUTHN CORP | 100 | $21.0M | 0.00% | |
| 190 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $20.0M | 0.00% | |
| 191 | COPCONOCOPHILLIPS | 600 | $20.0M | 0.00% | |
| 192 | UNPUNION PAC CORP | 101 | $20.0M | 0.00% | |
| 193 | —ARCIMOTO INC | 3,000 | $20.0M | 0.00% | |
| 194 | MDLZMONDELEZ INTL INC | 338 | $19.0M | 0.00% | |
| 195 | DHRDANAHER CORPORATION | 90 | $19.0M | 0.00% | |
| 196 | PSXPHILLIPS 66 | 365 | $19.0M | 0.00% | |
| 197 | WELLWELLTOWER INC | 300 | $17.0M | 0.00% | |
| 198 | BBYBEST BUY INC | 154 | $17.0M | 0.00% | |
| 199 | EFXEQUIFAX INC | 100 | $16.0M | 0.00% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 150 | $16.0M | 0.00% |