MV CAPITAL MANAGEMENT, INC. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$547.6B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
IWSISHARES TR | $274.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $273.0M |
BABOEING CO | $261.0M |
PEPPEPSICO INC | $260.0M |
AMZNAMAZON COM INC | $260.0M |
MAMASTERCARD INCORPORATED | $247.0M |
BACVERIZON COMMUNICATIONS INC | $229.0M |
NOCNORTHROP GRUMMAN CORP | $228.0M |
MARMARRIOTT INTL INC NEW | $213.0M |
VIGVANGUARD SPECIALIZED FUNDS | $208.0M |
BAXBAXTER INTL INC | $206.0M |
ADIANALOG DEVICES INC | $203.0M |
GSGOLDMAN SACHS GROUP INC | $199.0M |
BACBK OF AMERICA CORP | $197.0M |
ETENERGY TRANSFER LP | $188.0M |
DUKDUKE ENERGY CORP NEW | $184.0M |
ITWILLINOIS TOOL WKS INC | $182.0M |
—MANTECH INTERNATIONAL CORP | $174.0M |
MGKVANGUARD WORLD FD | $173.0M |
AQLTISHARES TR | $173.0M |
LLYLILLY ELI & CO | $172.0M |
ACWIISHARES TR | $171.0M |
TRVCCITIGROUP INC | $165.0M |
XLESELECT SECTOR SPDR TR | $163.0M |
AXPAMERICAN EXPRESS CO | $162.0M |
BYNDBEYOND MEAT INC | $149.0M |
METAFACEBOOK INC | $148.0M |
ALBALBEMARLE CORP | $147.0M |
BRBSBLUE RIDGE BANKSHARES INC VA | $142.0M |
VTRSVIATRIS INC | $137.0M |
CSCOCISCO SYS INC | $129.0M |
NEENEXTERA ENERGY INC | $127.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $125.0M |
NDQINVESCO QQQ TR | $120.0M |
TFCTRUIST FINL CORP | $119.0M |
HSYHERSHEY CO | $119.0M |
TAT&T INC | $114.0M |
XOMEXXON MOBIL CORP | $114.0M |
IWRISHARES TR | $111.0M |
CVXCHEVRON CORP NEW | $109.0M |
UPSUNITED PARCEL SERVICE INC | $104.0M |
XLCSELECT SECTOR SPDR TR | $102.0M |
ARKKARK ETF TR | $92.0M |
WPCWP CAREY INC | $92.0M |
TRVTRAVELERS COMPANIES INC | $91.0M |
ADPAUTOMATIC DATA PROCESSING IN | $90.0M |
MGVVANGUARD WORLD FD | $88.0M |
PRUPRUDENTIAL FINL INC | $85.0M |
IDUISHARES TR | $84.0M |
VFCV F CORP | $81.0M |
OGEOGE ENERGY CORP | $79.0M |
XLYSELECT SECTOR SPDR TR | $78.0M |
ICFISHARES TR | $74.0M |
GEGENERAL ELECTRIC CO | $71.0M |
NEUNEWMARKET CORP | $71.0M |
WMWASTE MGMT INC DEL | $68.0M |
CARRCARRIER GLOBAL CORPORATION | $68.0M |
CMCSACOMCAST CORP NEW | $68.0M |
LHXL3HARRIS TECHNOLOGIES INC | $67.0M |
CRICARTERS INC | $62.0M |
DEDEERE & CO | $60.0M |
VMOINVESCO MUN OPPORTUNITY TR | $60.0M |
VGMINVESCO TR INVT GRADE MUNS | $59.0M |
METMETLIFE INC | $59.0M |
SPGSIMON PPTY GROUP INC NEW | $58.0M |
IIMINVESCO VALUE MUN INCOME TR | $57.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $56.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $56.0M |
OTISOTIS WORLDWIDE CORP | $55.0M |
HONHONEYWELL INTL INC | $55.0M |
DDOMINION ENERGY INC | $52.0M |
SCHBSCHWAB STRATEGIC TR | $51.0M |
SRESEMPRA ENERGY | $50.0M |
—SEACOR HOLDINGS INC | $46.0M |
BLKCHFBLACKROCK INC | $46.0M |
LOWLOWES COS INC | $46.0M |
EPDENTERPRISE PRODS PARTNERS L | $44.0M |
YUMYUM BRANDS INC | $43.0M |
CICIGNA CORP NEW | $42.0M |
SOSOUTHERN CO | $42.0M |
CSXCSX CORP | $40.0M |
VTIVANGUARD INDEX FDS | $39.0M |
CTXSEURCITRIX SYS INC | $38.0M |
USACUSA COMPRESSION PARTNERS LP | $35.0M |
SCHPSCHWAB STRATEGIC TR | $35.0M |
IXJISHARES TR | $34.0M |
COPCONOCOPHILLIPS | $34.0M |
ORCLORACLE CORP | $34.0M |
A4SAMERIPRISE FINL INC | $33.0M |
ESEVERSOURCE ENERGY | $32.0M |
KMBKIMBERLY-CLARK CORP | $31.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.0M |
PSXPHILLIPS 66 | $30.0M |
SRSPIRE INC | $30.0M |
8CWCROWN CASTLE INTL CORP NEW | $30.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $29.0M |
GSKGLAXOSMITHKLINE PLC | $29.0M |
PNCPNC FINL SVCS GROUP INC | $28.0M |
NSCNORFOLK SOUTHN CORP | $28.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $27.0M |