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)

StockValue
TFLOISHARES TR
$50.5B
USMVISHARES TR
$42.5B
ICSHISHARES TR
$41.7B
IWFISHARES TR
$35.5B
IVWISHARES TR
$34.3B
IVEISHARES TR
$23.7B
TIPISHARES TR
$22.0B
IVVISHARES TR
$20.9B
IWDISHARES TR
$17.1B
IAUISHARES TR
$16.4B
ISHARES TR
$16.0B
IAUISHARES TR
$15.5B
XLKSELECT SECTOR SPDR TR
$13.8B
FLOTISHARES TR
$12.3B
XLVSELECT SECTOR SPDR TR
$10.2B
XLFISELECT SECTOR SPDR TR
$9.6B
XLUSELECT SECTOR SPDR TR
$8.7B
AAPLAPPLE INC
$7.2B
ECLECOLAB INC
$7.1B
FBCGFIDELITY COVINGTON TRUST
$5.7B
PGXINVESCO EXCH TRADED FD TR II
$5.4B
HDVISHARES TR
$4.2B
IWBISHARES TR
$4.1B
IWPISHARES TR
$4.0B
AQLTISHARES TR
$3.6B
IWOISHARES TR
$3.1B
NKENIKE INC
$2.9B
MSFTMICROSOFT CORP
$2.8B
CWBSPDR SER TR
$2.5B
GOOGLALPHABET INC
$2.4B
PFFISHARES TR
$2.3B
VVISA INC
$2.2B
DISDISNEY WALT CO
$2.2B
PGPROCTER AND GAMBLE CO
$2.1B
SBUXSTARBUCKS CORP
$2.1B
JPMJPMORGAN CHASE & CO
$2.0B
ACNACCENTURE PLC IRELAND
$1.8B
ABTABBOTT LABS
$1.8B
JNJJOHNSON & JOHNSON
$1.8B
LMTLOCKHEED MARTIN CORP
$1.7B
MUMICRON TECHNOLOGY INC
$1.6B
ELLAUDER ESTEE COS INC
$1.6B
VTVVANGUARD INDEX FDS
$1.6B
WMTWALMART INC
$1.6B
AMGNAMGEN INC
$1.5B
AONAON PLC
$1.5B
CATCATERPILLAR INC
$1.4B
PNFPPINNACLE FINL PARTNERS INC
$1.4B
MCHIISHARES TR
$1.4B
QCOMQUALCOMM INC
$1.4B
IEMGISHARES INC
$1.3B
HDHOME DEPOT INC
$1.3B
SYYSYSCO CORP
$1.3B
ABBVABBVIE INC
$1.3B
CFGCITIZENS FINL GROUP INC
$1.2B
TJXTJX COS INC NEW
$1.2B
CBCHUBB LIMITED
$1.2B
PYPLPAYPAL HLDGS INC
$1.2B
GISGENERAL MLS INC
$1.2B
APDAIR PRODS & CHEMS INC
$1.2B
PFEPFIZER INC
$1.1B
INTUINTUIT
$1.1B
EXPDEXPEDITORS INTL WASH INC
$1.1B
CMECME GROUP INC
$1.1B
MDTMEDTRONIC PLC
$1.1B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.0B
GOOGALPHABET INC
$948.0M
XLBSELECT SECTOR SPDR TR
$947.0M
INTCINTEL CORP
$939.0M
CNCCENTENE CORP DEL
$920.0M
VUGVANGUARD INDEX FDS
$916.0M
SPYSPDR S&P 500 ETF TR
$913.0M
VOOVANGUARD INDEX FDS
$882.0M
XLISELECT SECTOR SPDR TR
$836.0M
XLFSELECT SECTOR SPDR TR
$795.0M
SHYISHARES TR
$778.0M
ICLNISHARES TR
$745.0M
MCDMCDONALDS CORP
$717.0M
MRKMERCK & CO. INC
$680.0M
IWNISHARES TR
$584.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$538.0M
TSLATESLA INC
$529.0M
FDXFEDEX CORP
$461.0M
IBMINTERNATIONAL BUSINESS MACHS
$452.0M
VYMVANGUARD WHITEHALL FDS
$449.0M
KOCOCA COLA CO
$442.0M
IYWISHARES TR
$424.0M
UNHUNITEDHEALTH GROUP INC
$382.0M
CLCOLGATE PALMOLIVE CO
$332.0M
ADBEADOBE SYSTEMS INCORPORATED
$328.0M
BACVERIZON COMMUNICATIONS INC
$321.0M
GILDGILEAD SCIENCES INC
$313.0M
TAT&T INC
$302.0M
COSTCOSTCO WHSL CORP NEW
$301.0M
MMM3M CO
$284.0M
IWMISHARES TR
$268.0M
PEPPEPSICO INC
$268.0M
RTXRAYTHEON TECHNOLOGIES CORP
$249.0M
AMZNAMAZON COM INC
$244.0M
MAMASTERCARD INCORPORATED
$241.0M
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