MV CAPITAL MANAGEMENT, INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$589.0B
Holdings
679
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
WPCWP CAREY INC | $379.0M |
IBMINTERNATIONAL BUSINESS MACHS | $378.0M |
PEPPEPSICO INC | $372.0M |
METAFACEBOOK INC | $342.0M |
COSTCOSTCO WHSL CORP NEW | $341.0M |
INTCINTEL CORP | $318.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $318.0M |
NEENEXTERA ENERGY INC | $314.0M |
MMM3M CO | $299.0M |
MAMASTERCARD INCORPORATED | $295.0M |
MCHIISHARES TR | $274.0M |
NOCNORTHROP GRUMMAN CORP | $263.0M |
BABOEING CO | $262.0M |
BACBK OF AMERICA CORP | $262.0M |
ETENERGY TRANSFER L P | $260.0M |
GSGOLDMAN SACHS GROUP INC | $249.0M |
ADIANALOG DEVICES INC | $236.0M |
LLYLILLY ELI & CO | $236.0M |
BACVERIZON COMMUNICATIONS INC | $226.0M |
VIGVANGUARD SPECIALIZED FUNDS | $219.0M |
AXPAMERICAN EXPRESS CO | $203.0M |
BAXBAXTER INTL INC | $202.0M |
MARMARRIOTT INTL INC NEW | $201.0M |
DUKDUKE ENERGY CORP NEW | $199.0M |
EPDENTERPRISE PRODS PARTNERS L | $199.0M |
ITWILLINOIS TOOL WKS INC | $194.0M |
MGKVANGUARD WORLD FD | $193.0M |
XLESELECT SECTOR SPDR TR | $189.0M |
TFCTRUIST FINL CORP | $184.0M |
ACWIISHARES TR | $182.0M |
NDQINVESCO QQQ TR | $180.0M |
VXUSVANGUARD STAR FDS | $178.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $175.0M |
—MANTECH INTERNATIONAL CORP | $173.0M |
TRVCCITIGROUP INC | $172.0M |
ALBALBEMARLE CORP | $172.0M |
CSCOCISCO SYS INC | $165.0M |
XOMEXXON MOBIL CORP | $163.0M |
WMWASTE MGMT INC DEL | $151.0M |
UPSUNITED PARCEL SERVICE INC | $147.0M |
HSYHERSHEY CO | $135.0M |
NVDANVIDIA CORPORATION | $134.0M |
DDOMINION ENERGY INC | $133.0M |
CVXCHEVRON CORP NEW | $133.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $114.0M |
BRBSBLUE RIDGE BANKSHARES INC VA | $113.0M |
XLCSELECT SECTOR SPDR TR | $112.0M |
ADPAUTOMATIC DATA PROCESSING IN | $108.0M |
CMCSACOMCAST CORP NEW | $106.0M |
PRUPRUDENTIAL FINL INC | $102.0M |
OKEONEOK INC NEW | $102.0M |
TRVTRAVELERS COMPANIES INC | $96.0M |
CRMSALESFORCE COM INC | $95.0M |
BYNDBEYOND MEAT INC | $94.0M |
WELLWELLTOWER INC | $94.0M |
ENBENBRIDGE INC | $92.0M |
MGVVANGUARD WORLD FD | $92.0M |
GEGENERAL ELECTRIC CO | $88.0M |
VFCV F CORP | $85.0M |
ICFISHARES TR | $83.0M |
CARRCARRIER GLOBAL CORPORATION | $83.0M |
IDUISHARES TR | $83.0M |
XLYSELECT SECTOR SPDR TR | $79.0M |
LHXL3HARRIS TECHNOLOGIES INC | $78.0M |
FTNTFORTINET INC | $77.0M |
IIMINVESCO VALUE MUN INCOME TR | $76.0M |
TFLOISHARES TR | $76.0M |
8CWCROWN CASTLE INTL CORP NEW | $75.0M |
BMYBRISTOL-MYERS SQUIBB CO | $75.0M |
HONHONEYWELL INTL INC | $72.0M |
CRICARTERS INC | $72.0M |
TAT&T INC | $72.0M |
OTISOTIS WORLDWIDE CORP | $71.0M |
BLKCHFBLACKROCK INC | $69.0M |
ORCLORACLE CORP | $67.0M |
CLCOLGATE PALMOLIVE CO | $67.0M |
LOWLOWES COS INC | $64.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $63.0M |
METMETLIFE INC | $63.0M |
NEUNEWMARKET CORP | $61.0M |
VGMINVESCO TR INVT GRADE MUNS | $61.0M |
VMOINVESCO MUN OPPORTUNITY TR | $61.0M |
DEDEERE & CO | $60.0M |
SRESEMPRA ENERGY | $56.0M |
DOCUDOCUSIGN INC | $56.0M |
SCHBSCHWAB STRATEGIC TR | $55.0M |
AMDADVANCED MICRO DEVICES INC | $54.0M |
YUMYUM BRANDS INC | $52.0M |
DHRDANAHER CORPORATION | $50.0M |
CSXCSX CORP | $50.0M |
COPCONOCOPHILLIPS | $49.0M |
SOSOUTHERN CO | $49.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $48.0M |
CICIGNA CORP NEW | $47.0M |
ABALLIANCEBERNSTEIN HLDG L P | $47.0M |
DYHTARGET CORP | $47.0M |
GNRCGENERAC HLDGS INC | $46.0M |
SPGSIMON PPTY GROUP INC NEW | $46.0M |
TXNTEXAS INSTRS INC | $45.0M |
UNPUNION PAC CORP | $44.0M |