MV CAPITAL MANAGEMENT, INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$605.0B
Holdings
715
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 916 | $412.0M | 0.07% | |
| 102 | PEPPEPSICO INC | 2,682 | $403.0M | 0.07% | |
| 103 | GILDGILEAD SCIENCES INC | 5,763 | $403.0M | 0.07% | |
| 104 | FDXFEDEX CORP | 1,800 | $395.0M | 0.07% | |
| 105 | BACBK OF AMERICA CORP | 9,080 | $385.0M | 0.06% | |
| 106 | MAMASTERCARD INCORPORATED | 1,108 | $385.0M | 0.06% | |
| 107 | WPCWP CAREY INC | 5,083 | $371.0M | 0.06% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,662 | $370.0M | 0.06% | |
| 109 | NEENEXTERA ENERGY INC | 4,511 | $354.0M | 0.06% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 3,922 | $337.0M | 0.06% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 864 | $327.0M | 0.05% | |
| 112 | INTCINTEL CORP | 6,020 | $321.0M | 0.05% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 741 | $267.0M | 0.04% | |
| 114 | MMM3M CO | 1,489 | $261.0M | 0.04% | |
| 115 | LLYLILLY ELI & CO | 1,109 | $256.0M | 0.04% | |
| 116 | ADIANALOG DEVICES INC | 1,449 | $243.0M | 0.04% | |
| 117 | BABOEING CO | 1,106 | $243.0M | 0.04% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 4,456 | $241.0M | 0.04% | |
| 119 | ETENERGY TRANSFER L P | 24,460 | $234.0M | 0.04% | |
| 120 | ALBALBEMARLE CORP | 1,032 | $226.0M | 0.04% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $226.0M | 0.04% | |
| 122 | MARMARRIOTT INTL INC NEW | 1,521 | $225.0M | 0.04% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,302 | $218.0M | 0.04% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $217.0M | 0.04% | |
| 125 | TRVCCITIGROUP INC | 2,988 | $210.0M | 0.03% | |
| 126 | BAXBAXTER INTL INC | 2,582 | $208.0M | 0.03% | |
| 127 | TFCTRUIST FINL CORP | 3,552 | $208.0M | 0.03% | |
| 128 | DUKDUKE ENERGY CORP NEW | 2,089 | $204.0M | 0.03% | |
| 129 | ORCLORACLE CORP | 2,332 | $203.0M | 0.03% | |
| 130 | MGKVANGUARD WORLD FD | 835 | $196.0M | 0.03% | |
| 131 | NVDANVIDIA CORPORATION | 945 | $196.0M | 0.03% | |
| 132 | CSCOCISCO SYS INC | 3,547 | $193.0M | 0.03% | |
| 133 | ITWILLINOIS TOOL WKS INC | 915 | $189.0M | 0.03% | |
| 134 | XLESELECT SECTOR SPDR TR | 3,542 | $185.0M | 0.03% | |
| 135 | NDQINVESCO QQQ TR | 508 | $182.0M | 0.03% | |
| 136 | ACWIISHARES TR | 1,797 | $180.0M | 0.03% | |
| 137 | XOMEXXON MOBIL CORP | 3,039 | $179.0M | 0.03% | |
| 138 | WMWASTE MGMT INC DEL | 1,138 | $170.0M | 0.03% | |
| 139 | —MANTECH INTERNATIONAL CORP | 2,000 | $152.0M | 0.03% | |
| 140 | VXUSVANGUARD STAR FDS | 2,324 | $147.0M | 0.02% | |
| 141 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $143.0M | 0.02% | |
| 142 | CVXCHEVRON CORP NEW | 1,396 | $142.0M | 0.02% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 765 | $139.0M | 0.02% | |
| 144 | DDOMINION ENERGY INC | 1,877 | $137.0M | 0.02% | |
| 145 | CRMSALESFORCE COM INC | 501 | $136.0M | 0.02% | |
| 146 | HSYHERSHEY CO | 789 | $134.0M | 0.02% | |
| 147 | BLKCHFBLACKROCK INC | 159 | $133.0M | 0.02% | |
| 148 | CMCSACOMCAST CORP NEW | 2,350 | $131.0M | 0.02% | |
| 149 | CVSCVS HEALTH CORP | 1,385 | $118.0M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 583 | $117.0M | 0.02% | |
| 151 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $113.0M | 0.02% | |
| 152 | PRUPRUDENTIAL FINL INC | 1,060 | $112.0M | 0.02% | |
| 153 | XLCSELECT SECTOR SPDR TR | 1,386 | $111.0M | 0.02% | |
| 154 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,245 | $110.0M | 0.02% | |
| 155 | ENBENBRIDGE INC | 2,655 | $106.0M | 0.02% | |
| 156 | TRVTRAVELERS COMPANIES INC | 665 | $101.0M | 0.02% | |
| 157 | GEGENERAL ELECTRIC CO | 954 | $98.0M | 0.02% | |
| 158 | TAT&T INC | 3,621 | $98.0M | 0.02% | |
| 159 | FTNTFORTINET INC | 337 | $98.0M | 0.02% | |
| 160 | WELLWELLTOWER INC | 1,176 | $97.0M | 0.02% | |
| 161 | OKEONEOK INC NEW | 1,638 | $95.0M | 0.02% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 131 | $95.0M | 0.02% | |
| 163 | HONHONEYWELL INTL INC | 437 | $93.0M | 0.02% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 1,799 | $93.0M | 0.02% | |
| 165 | MGVVANGUARD WORLD FD | 928 | $91.0M | 0.02% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 403 | $89.0M | 0.01% | |
| 167 | LOWLOWES COS INC | 417 | $85.0M | 0.01% | |
| 168 | ICFISHARES TR | 1,276 | $83.0M | 0.01% | |
| 169 | XLYSELECT SECTOR SPDR TR | 445 | $80.0M | 0.01% | |
| 170 | DEDEERE & CO | 240 | $80.0M | 0.01% | |
| 171 | DHRDANAHER CORPORATION | 253 | $77.0M | 0.01% | |
| 172 | SPXS1EURDIREXION SHS ETF TR | 3,224 | $75.0M | 0.01% | |
| 173 | IIMINVESCO VALUE MUN INCOME TR | 4,624 | $75.0M | 0.01% | |
| 174 | NFLXNETFLIX INC | 121 | $74.0M | 0.01% | |
| 175 | OTISOTIS WORLDWIDE CORP | 903 | $74.0M | 0.01% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 1,217 | $72.0M | 0.01% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 412 | $71.0M | 0.01% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 689 | $71.0M | 0.01% | |
| 179 | METMETLIFE INC | 1,139 | $70.0M | 0.01% | |
| 180 | VFCV F CORP | 1,023 | $69.0M | 0.01% | |
| 181 | CLCOLGATE PALMOLIVE CO | 907 | $69.0M | 0.01% | |
| 182 | TELTE CONNECTIVITY LTD | 504 | $69.0M | 0.01% | |
| 183 | TXNTEXAS INSTRS INC | 352 | $68.0M | 0.01% | |
| 184 | CRICARTERS INC | 700 | $68.0M | 0.01% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 514 | $68.0M | 0.01% | |
| 186 | COPCONOCOPHILLIPS | 1,008 | $68.0M | 0.01% | |
| 187 | NEUNEWMARKET CORP | 188 | $64.0M | 0.01% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 617 | $64.0M | 0.01% | |
| 189 | AIGAMERICAN INTL GROUP INC | 1,146 | $63.0M | 0.01% | |
| 190 | BYNDBEYOND MEAT INC | 600 | $63.0M | 0.01% | |
| 191 | VMOINVESCO MUN OPPORTUNITY TR | 4,520 | $62.0M | 0.01% | |
| 192 | FDNFIRST TR EXCHANGE-TRADED FD | 257 | $61.0M | 0.01% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 106 | $61.0M | 0.01% | |
| 194 | VGMINVESCO TR INVT GRADE MUNS | 4,375 | $60.0M | 0.01% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 140 | $59.0M | 0.01% | |
| 196 | YUMYUM BRANDS INC | 482 | $59.0M | 0.01% | |
| 197 | SRESEMPRA | 463 | $59.0M | 0.01% | |
| 198 | SOSOUTHERN CO | 959 | $59.0M | 0.01% | |
| 199 | ABALLIANCEBERNSTEIN HLDG L P | 1,200 | $59.0M | 0.01% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 612 | $58.0M | 0.01% |