MV CAPITAL MANAGEMENT, INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$527.4B
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $200.0M | 0.04% | |
| 102 | BAXBAXTER INTL INC | 2,429 | $195.0M | 0.04% | |
| 103 | BABOEING CO | 913 | $195.0M | 0.04% | |
| 104 | ADIANALOG DEVICES INC | 1,300 | $192.0M | 0.04% | |
| 105 | MARMARRIOTT INTL INC NEW | 1,434 | $189.0M | 0.04% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 600 | $183.0M | 0.03% | |
| 107 | IWSISHARES TR | 1,839 | $178.0M | 0.03% | |
| 108 | —MANTECH INTL CORP | 2,000 | $178.0M | 0.03% | |
| 109 | DUKDUKE ENERGY CORP NEW | 1,889 | $173.0M | 0.03% | |
| 110 | MGKVANGUARD WORLD FD | 835 | $170.0M | 0.03% | |
| 111 | ITWILLINOIS TOOL WKS INC | 812 | $166.0M | 0.03% | |
| 112 | ACWIISHARES TR | 1,797 | $163.0M | 0.03% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 600 | $158.0M | 0.03% | |
| 114 | LLYLILLY ELI & CO | 905 | $153.0M | 0.03% | |
| 115 | AIAISHARES TR | 1,730 | $151.0M | 0.03% | |
| 116 | ETENERGY TRANSFER LP | 24,460 | $151.0M | 0.03% | |
| 117 | BACBK OF AMERICA CORP | 4,928 | $149.0M | 0.03% | |
| 118 | ALBALBEMARLE CORP | 1,000 | $148.0M | 0.03% | |
| 119 | BYNDBEYOND MEAT INC | 1,143 | $143.0M | 0.03% | |
| 120 | TRVCCITIGROUP INC | 2,219 | $137.0M | 0.03% | |
| 121 | AXPAMERICAN EXPRESS CO | 1,126 | $136.0M | 0.03% | |
| 122 | ESEVERSOURCE ENERGY | 1,466 | $127.0M | 0.02% | |
| 123 | NEENEXTERA ENERGY INC | 1,632 | $126.0M | 0.02% | |
| 124 | XLESELECT SECTOR SPDR TR | 3,290 | $125.0M | 0.02% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $123.0M | 0.02% | |
| 126 | EDCONSOLIDATED EDISON INC | 1,685 | $122.0M | 0.02% | |
| 127 | NDQINVESCO QQQ TR | 378 | $119.0M | 0.02% | |
| 128 | ARKKARK ETF TR | 930 | $116.0M | 0.02% | |
| 129 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $115.0M | 0.02% | |
| 130 | HSYHERSHEY CO | 750 | $114.0M | 0.02% | |
| 131 | CSCOCISCO SYS INC | 2,391 | $107.0M | 0.02% | |
| 132 | IWRISHARES TR | 1,503 | $103.0M | 0.02% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 1,626 | $101.0M | 0.02% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 598 | $101.0M | 0.02% | |
| 135 | METAFACEBOOK INC | 351 | $96.0M | 0.02% | |
| 136 | TFCTRUIST FINL CORP | 2,000 | $96.0M | 0.02% | |
| 137 | XLYSELECT SECTOR SPDR TR | 592 | $95.0M | 0.02% | |
| 138 | XLCSELECT SECTOR SPDR TR | 1,386 | $94.0M | 0.02% | |
| 139 | VFCV F CORP | 1,000 | $85.0M | 0.02% | |
| 140 | TRVTRAVELERS COMPANIES INC | 600 | $84.0M | 0.02% | |
| 141 | CVXCHEVRON CORP NEW | 1,000 | $84.0M | 0.02% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 468 | $82.0M | 0.02% | |
| 143 | MGVVANGUARD WORLD FD | 928 | $81.0M | 0.02% | |
| 144 | XOMEXXON MOBIL CORP | 1,927 | $79.0M | 0.01% | |
| 145 | OGEOGE ENERGY CORP | 2,428 | $77.0M | 0.01% | |
| 146 | NEUNEWMARKET CORP | 188 | $75.0M | 0.01% | |
| 147 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $75.0M | 0.01% | |
| 148 | CMCSACOMCAST CORP NEW | 1,410 | $74.0M | 0.01% | |
| 149 | PRUPRUDENTIAL FINL INC | 921 | $72.0M | 0.01% | |
| 150 | ICFISHARES TR | 1,276 | $69.0M | 0.01% | |
| 151 | VTRSVIATRIS INC | 3,524 | $66.0M | 0.01% | |
| 152 | CRICARTERS INC | 700 | $66.0M | 0.01% | |
| 153 | WMWASTE MGMT INC DEL | 524 | $62.0M | 0.01% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 325 | $61.0M | 0.01% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 1,600 | $60.0M | 0.01% | |
| 156 | EFGISHARES TR | 556 | $56.0M | 0.01% | |
| 157 | OTISOTIS WORLDWIDE CORP | 800 | $54.0M | 0.01% | |
| 158 | DDOMINION ENERGY INC | 667 | $50.0M | 0.01% | |
| 159 | HONHONEYWELL INTL INC | 237 | $50.0M | 0.01% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 527 | $48.0M | 0.01% | |
| 161 | —SEACOR HOLDINGS INC | 1,125 | $47.0M | 0.01% | |
| 162 | SRESEMPRA ENERGY | 370 | $47.0M | 0.01% | |
| 163 | METMETLIFE INC | 957 | $45.0M | 0.01% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 754 | $44.0M | 0.01% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 500 | $43.0M | 0.01% | |
| 166 | YUMYUM BRANDS INC | 388 | $42.0M | 0.01% | |
| 167 | BLKCHFBLACKROCK INC | 58 | $42.0M | 0.01% | |
| 168 | DEDEERE & CO | 154 | $41.0M | 0.01% | |
| 169 | SOSOUTHERN CO | 662 | $41.0M | 0.01% | |
| 170 | ICVTISHARES TR | 416 | $40.0M | 0.01% | |
| 171 | —ARCIMOTO INC | 3,000 | $40.0M | 0.01% | |
| 172 | BLVVANGUARD BD INDEX FDS | 354 | $39.0M | 0.01% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $39.0M | 0.01% | |
| 174 | GEGENERAL ELECTRIC CO | 3,508 | $38.0M | 0.01% | |
| 175 | LOWLOWES COS INC | 225 | $36.0M | 0.01% | |
| 176 | VTIVANGUARD INDEX FDS | 187 | $36.0M | 0.01% | |
| 177 | CSXCSX CORP | 392 | $36.0M | 0.01% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 566 | $35.0M | 0.01% | |
| 179 | CTXSEURCITRIX SYS INC | 267 | $35.0M | 0.01% | |
| 180 | CICIGNA CORP NEW | 163 | $34.0M | 0.01% | |
| 181 | IXJISHARES TR | 446 | $34.0M | 0.01% | |
| 182 | ALSALLSTATE CORP | 287 | $32.0M | 0.01% | |
| 183 | USACUSA COMPRESSION PARTNERS LP | 2,201 | $30.0M | 0.01% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 804 | $30.0M | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 212 | $29.0M | 0.01% | |
| 186 | BNDVANGUARD BD INDEX FDS | 331 | $29.0M | 0.01% | |
| 187 | ORCLORACLE CORP | 451 | $29.0M | 0.01% | |
| 188 | CLDRCLOUDERA INC | 2,000 | $28.0M | 0.01% | |
| 189 | HEIHEICO CORP NEW | 237 | $28.0M | 0.01% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $27.0M | 0.01% | |
| 191 | A4SAMERIPRISE FINL INC | 138 | $27.0M | 0.01% | |
| 192 | TDTFFLEXSHARES TR | 967 | $27.0M | 0.01% | |
| 193 | PSXPHILLIPS 66 | 365 | $26.0M | 0.00% | |
| 194 | SRSPIRE INC | 400 | $26.0M | 0.00% | |
| 195 | POOLPOOL CORP | 70 | $26.0M | 0.00% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $26.0M | 0.00% | |
| 197 | GNMAISHARES TR | 494 | $25.0M | 0.00% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 300 | $25.0M | 0.00% | |
| 199 | PEOEXELON CORP | 600 | $25.0M | 0.00% | |
| 200 | COPCONOCOPHILLIPS | 600 | $24.0M | 0.00% |