MV CAPITAL MANAGEMENT, INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$687.2B
Holdings
689
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 1,856 | $480.0M | 0.07% | |
| 102 | BACBK OF AMERICA CORP | 10,527 | $468.0M | 0.07% | |
| 103 | SHWSHERWIN WILLIAMS CO | 1,283 | $452.0M | 0.07% | |
| 104 | ICLNISHARES TR | 20,917 | $443.0M | 0.06% | |
| 105 | NEENEXTERA ENERGY INC | 4,713 | $440.0M | 0.06% | |
| 106 | MMM3M CO | 2,446 | $434.0M | 0.06% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,217 | $430.0M | 0.06% | |
| 108 | GILDGILEAD SCIENCES INC | 5,757 | $418.0M | 0.06% | |
| 109 | WPCWP CAREY INC | 5,083 | $417.0M | 0.06% | |
| 110 | EEMISHARES TR | 8,457 | $413.0M | 0.06% | |
| 111 | METAMETA PLATFORMS INC | 1,215 | $409.0M | 0.06% | |
| 112 | MAMASTERCARD INCORPORATED | 1,116 | $401.0M | 0.06% | |
| 113 | ITWILLINOIS TOOL WKS INC | 1,605 | $396.0M | 0.06% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 3,935 | $339.0M | 0.05% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 877 | $335.0M | 0.05% | |
| 116 | NVDANVIDIA CORPORATION | 1,060 | $312.0M | 0.05% | |
| 117 | LLYLILLY ELI & CO | 1,126 | $311.0M | 0.05% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 747 | $289.0M | 0.04% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 5,492 | $285.0M | 0.04% | |
| 120 | INTCINTEL CORP | 5,431 | $280.0M | 0.04% | |
| 121 | ADIANALOG DEVICES INC | 1,491 | $262.0M | 0.04% | |
| 122 | MARMARRIOTT INTL INC NEW | 1,560 | $258.0M | 0.04% | |
| 123 | TFCTRUIST FINL CORP | 4,175 | $244.0M | 0.04% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $243.0M | 0.04% | |
| 125 | ALBALBEMARLE CORP | 1,036 | $242.0M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 3,701 | $235.0M | 0.03% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 10,432 | $229.0M | 0.03% | |
| 128 | BAXBAXTER INTL INC | 2,614 | $224.0M | 0.03% | |
| 129 | DUKDUKE ENERGY CORP NEW | 2,117 | $222.0M | 0.03% | |
| 130 | MGKVANGUARD WORLD FD | 835 | $218.0M | 0.03% | |
| 131 | BABOEING CO | 1,068 | $215.0M | 0.03% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,305 | $213.0M | 0.03% | |
| 133 | NDQINVESCO QQQ TR | 508 | $202.0M | 0.03% | |
| 134 | ETENERGY TRANSFER L P | 24,460 | $201.0M | 0.03% | |
| 135 | ORCLORACLE CORP | 2,293 | $200.0M | 0.03% | |
| 136 | XLESELECT SECTOR SPDR TR | 3,583 | $199.0M | 0.03% | |
| 137 | WMWASTE MGMT INC DEL | 1,149 | $192.0M | 0.03% | |
| 138 | ACWIISHARES TR | 1,797 | $190.0M | 0.03% | |
| 139 | CVXCHEVRON CORP NEW | 1,595 | $187.0M | 0.03% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 809 | $173.0M | 0.03% | |
| 141 | TRVCCITIGROUP INC | 2,599 | $157.0M | 0.02% | |
| 142 | BLKCHFBLACKROCK INC | 172 | $157.0M | 0.02% | |
| 143 | HSYHERSHEY CO | 799 | $155.0M | 0.02% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 619 | $153.0M | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 1,446 | $149.0M | 0.02% | |
| 146 | VXUSVANGUARD STAR FDS | 2,324 | $148.0M | 0.02% | |
| 147 | DDOMINION ENERGY INC | 1,871 | $147.0M | 0.02% | |
| 148 | —MANTECH INTERNATIONAL CORP | 2,000 | $146.0M | 0.02% | |
| 149 | CRMSALESFORCE COM INC | 533 | $135.0M | 0.02% | |
| 150 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $135.0M | 0.02% | |
| 151 | FTNTFORTINET INC | 345 | $124.0M | 0.02% | |
| 152 | WELLWELLTOWER INC | 1,416 | $121.0M | 0.02% | |
| 153 | WHRWHIRLPOOL CORP | 512 | $120.0M | 0.02% | |
| 154 | PRUPRUDENTIAL FINL INC | 1,112 | $120.0M | 0.02% | |
| 155 | LOWLOWES COS INC | 452 | $117.0M | 0.02% | |
| 156 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $115.0M | 0.02% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 779 | $112.0M | 0.02% | |
| 158 | XLCSELECT SECTOR SPDR TR | 1,386 | $108.0M | 0.02% | |
| 159 | TRVTRAVELERS COMPANIES INC | 676 | $106.0M | 0.02% | |
| 160 | ENBENBRIDGE INC | 2,655 | $104.0M | 0.02% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 159 | $104.0M | 0.02% | |
| 162 | AFLAFLAC INC | 1,717 | $100.0M | 0.01% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 1,824 | $99.0M | 0.01% | |
| 164 | GEGENERAL ELECTRIC CO | 1,046 | $99.0M | 0.01% | |
| 165 | MGVVANGUARD WORLD FD | 928 | $99.0M | 0.01% | |
| 166 | OKEONEOK INC NEW | 1,645 | $97.0M | 0.01% | |
| 167 | ICFISHARES TR | 1,276 | $97.0M | 0.01% | |
| 168 | CMCSACOMCAST CORP NEW | 1,838 | $93.0M | 0.01% | |
| 169 | KMBKIMBERLY-CLARK CORP | 641 | $92.0M | 0.01% | |
| 170 | XLYSELECT SECTOR SPDR TR | 445 | $91.0M | 0.01% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 431 | $90.0M | 0.01% | |
| 172 | DHRDANAHER CORPORATION | 274 | $90.0M | 0.01% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $89.0M | 0.01% | |
| 174 | NFLXNETFLIX INC | 145 | $87.0M | 0.01% | |
| 175 | AVGOBROADCOM INC | 126 | $84.0M | 0.01% | |
| 176 | DEDEERE & CO | 240 | $82.0M | 0.01% | |
| 177 | TAT&T INC | 3,347 | $82.0M | 0.01% | |
| 178 | VFCV F CORP | 1,117 | $82.0M | 0.01% | |
| 179 | OTISOTIS WORLDWIDE CORP | 924 | $80.0M | 0.01% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 371 | $79.0M | 0.01% | |
| 181 | CLCOLGATE PALMOLIVE CO | 914 | $78.0M | 0.01% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 1,256 | $78.0M | 0.01% | |
| 183 | COPCONOCOPHILLIPS | 1,054 | $76.0M | 0.01% | |
| 184 | METMETLIFE INC | 1,216 | $76.0M | 0.01% | |
| 185 | CICIGNA CORP NEW | 320 | $73.0M | 0.01% | |
| 186 | UNPUNION PAC CORP | 285 | $72.0M | 0.01% | |
| 187 | CSXCSX CORP | 1,877 | $71.0M | 0.01% | |
| 188 | CRICARTERS INC | 700 | $71.0M | 0.01% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 617 | $70.0M | 0.01% | |
| 190 | KLACKLA CORP | 163 | $70.0M | 0.01% | |
| 191 | YUMYUM BRANDS INC | 492 | $68.0M | 0.01% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 434 | $68.0M | 0.01% | |
| 193 | SOSOUTHERN CO | 995 | $68.0M | 0.01% | |
| 194 | AIGAMERICAN INTL GROUP INC | 1,172 | $67.0M | 0.01% | |
| 195 | HONHONEYWELL INTL INC | 321 | $67.0M | 0.01% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INC | 143 | $67.0M | 0.01% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 402 | $64.0M | 0.01% | |
| 198 | NEUNEWMARKET CORP | 188 | $64.0M | 0.01% | |
| 199 | VMOINVESCO MUN OPPORTUNITY TR | 4,520 | $62.0M | 0.01% | |
| 200 | IIMINVESCO VALUE MUN INCOME TR | 3,624 | $62.0M | 0.01% |