MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$588.0M

Holdings

696

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
RTXRAYTHEON TECHNOLOGIES CORP
$412K
CLXCLOROX CO DEL
$411K
TXNTEXAS INSTRS INC
$383K
LLYLILLY ELI & CO
$382K
NEENEXTERA ENERGY INC
$379K
IYWISHARES TR
$376K
ADBEADOBE SYSTEMS INCORPORATED
$374K
NOCNORTHROP GRUMMAN CORP
$362K
GILDGILEAD SCIENCES INC
$353K
ITWILLINOIS TOOL WKS INC
$338K
MMM3M CO
$335K
BACVERIZON COMMUNICATIONS INC
$318K
BACBK OF AMERICA CORP
$293K
SHWSHERWIN WILLIAMS CO
$288K
PFFISHARES TR
$271K
XLESELECT SECTOR SPDR TR
$261K
EPDENTERPRISE PRODS PARTNERS L
$254K
GSGOLDMAN SACHS GROUP INC
$251K
MARMARRIOTT INTL INC NEW
$251K
CVXCHEVRON CORP NEW
$250K
ETENERGY TRANSFER L P
$244K
ICLNISHARES TR
$230K
DUKDUKE ENERGY CORP NEW
$230K
ADIANALOG DEVICES INC
$229K
ALBALBEMARLE CORP
$221K
BABOEING CO
$208K
VIGVANGUARD SPECIALIZED FUNDS
$203K
TFCTRUIST FINL CORP
$198K
ADPAUTOMATIC DATA PROCESSING IN
$197K
NVDANVIDIA CORPORATION
$194K
ORCLORACLE CORP
$192K
MANTECH INTERNATIONAL CORP
$191K
AXPAMERICAN EXPRESS CO
$183K
AMATAPPLIED MATLS INC
$181K
WMWASTE MGMT INC DEL
$175K
HSYHERSHEY CO
$172K
INTCINTEL CORP
$171K
METAMETA PLATFORMS INC
$170K
BAXBAXTER INTL INC
$168K
TRVTRAVELERS COMPANIES INC
$164K
CSCOCISCO SYS INC
$157K
ENBENBRIDGE INC
$156K
ELVELEVANCE HEALTH INC
$156K
MGKVANGUARD WORLD FD
$152K
UPSUNITED PARCEL SERVICE INC
$152K
ACWIISHARES TR
$151K
QRVOQORVO INC
$150K
CVSCVS HEALTH CORP
$145K
NDQINVESCO QQQ TR
$144K
DEDEERE & CO
$142K
IJHISHARES TR
$133K
IJRISHARES TR
$130K
DDOMINION ENERGY INC
$129K
KMBKIMBERLY-CLARK CORP
$123K
VOTVANGUARD INDEX FDS
$121K
VOEVANGUARD INDEX FDS
$120K
WELLWELLTOWER INC
$116K
BLKCHFBLACKROCK INC
$115K
BMYBRISTOL-MYERS SQUIBB CO
$112K
TRVCCITIGROUP INC
$112K
ESTAESTABLISHMENT LABS HLDGS INC
$109K
ICFISHARES TR
$106K
COPCONOCOPHILLIPS
$104K
PRUPRUDENTIAL FINL INC
$101K
BRBSBLUE RIDGE BANKSHARES INC VA
$99K
FTNTFORTINET INC
$99K
AFLAFLAC INC
$98K
EFAISHARES TR
$97K
GEGENERAL ELECTRIC CO
$95K
CRMSALESFORCE INC
$93K
OKEONEOK INC NEW
$91K
TAT&T INC
$91K
CICIGNA CORP NEW
$90K
LHXL3HARRIS TECHNOLOGIES INC
$90K
MGVVANGUARD WORLD FD
$89K
LOWLOWES COS INC
$86K
HONHONEYWELL INTL INC
$85K
VWOVANGUARD INTL EQUITY INDEX F
$82K
METMETLIFE INC
$80K
DHRDANAHER CORPORATION
$80K
WHRWHIRLPOOL CORP
$78K
SRESEMPRA
$78K
CARRCARRIER GLOBAL CORPORATION
$77K
CHTRCHARTER COMMUNICATIONS INC N
$77K
SOSOUTHERN CO
$76K
OTISOTIS WORLDWIDE CORP
$76K
XLCSELECT SECTOR SPDR TR
$75K
CMCSACOMCAST CORP NEW
$75K
DKSDICKS SPORTING GOODS INC
$75K
PKNPERKINELMER INC
$74K
CLCOLGATE PALMOLIVE CO
$74K
8CWCROWN CASTLE INTL CORP NEW
$74K
AMDADVANCED MICRO DEVICES INC
$73K
TMOTHERMO FISHER SCIENTIFIC INC
$70K
AVGOBROADCOM INC
$66K
KLACKLA CORP
$66K
CA8ACACI INTL INC
$63K
XLYSELECT SECTOR SPDR TR
$61K
LINLINDE PLC
$61K
GDGENERAL DYNAMICS CORP
$61K
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