McGinn Investment Management

McGinn Investment Management as of March 31, 2021

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.8 $11M 87k 122.15
Microsoft Corporation Common Stock (MSFT) 7.8 $11M 45k 235.77
Jp Morgan Common Stock (JPM) 6.5 $8.8M 58k 152.23
Target Corp. Common Stock (TGT) 4.6 $6.2M 32k 198.08
Boeing Common Stock (BA) 4.2 $5.7M 22k 254.71
Intel Corporation Common Stock (INTC) 3.9 $5.3M 83k 64.00
Bausch Health Companies Common Stock 3.8 $5.2M 163k 31.74
Bank Of America Corp Common Stock (BAC) 3.8 $5.1M 132k 38.69
Cvs Corp Common Stock (CVS) 3.6 $4.9M 65k 75.23
Dollar Tree Common Stock (DLTR) 3.6 $4.9M 43k 114.46
Johnson & Johnson Common Stock (JNJ) 3.5 $4.7M 28k 164.36
General Electric Common Stock 3.4 $4.5M 346k 13.13
Federal Express Common Stock (FDX) 3.3 $4.5M 16k 284.04
Bayer Common Stock (BAYRY) 2.9 $4.0M 249k 15.88
Diageo Common Stock (DEO) 2.8 $3.8M 23k 164.21
Simon Ppty Group Common Stock (SPG) 2.7 $3.6M 32k 113.77
Chevron Common Stock (CVX) 2.5 $3.4M 33k 104.78
Wells Fargo Common Stock (WFC) 2.5 $3.4M 87k 39.07
At&t Corp. Common Stock (T) 2.4 $3.3M 108k 30.27
Goldman Sachs Group Common Stock (GS) 2.4 $3.2M 9.9k 326.97
Spdr Dj Wilshire Large Cap Common Stock (SPLG) 2.4 $3.2M 68k 46.61
Merck Common Stock (MRK) 2.2 $3.0M 39k 77.10
Burke & Herbert Bank Common Stock 2.2 $2.9M 1.5k 1949.93
Walgreens Boots Alliance Common Stock (WBA) 2.1 $2.9M 53k 54.89
Home Depot Common Stock (HD) 2.0 $2.7M 8.9k 305.22
Schlumberger Common Stock (SLB) 2.0 $2.7M 98k 27.19
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.6M 47k 55.84
Spdr Blmbg Barclays 1-3 Month Common Stock (BIL) 1.8 $2.4M 26k 91.51
Deutsche Bank Common Stock (DB) 0.8 $1.1M 93k 12.00
Carnival Corp. Common Stock (CCL) 0.7 $1.0M 38k 26.54
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.7 $909k 2.3k 396.42
Newmont Mining Corp. Common Stock (NEM) 0.7 $903k 15k 60.30
Ishares Russell 1000 Value Ind Common Stock (IWD) 0.5 $701k 4.6k 151.63
Ishares Russell 1000 Growth Et Common Stock (IWF) 0.5 $659k 2.7k 242.90
Barrick Gold Corp F Common Stock (GOLD) 0.5 $652k 33k 19.79
Freeport-mcmoran Common Stock (FCX) 0.2 $329k 10k 32.90
Weyerhaeuser Common Stock 0.2 $303k 8.5k 35.65
Ishares Russell Mid Cap Value Common Stock (IWS) 0.2 $219k 2.0k 109.50
Caterpillar Common Stock (CAT) 0.2 $209k 900.00 232.22
Ishares Russell Mid Cap Growth Common Stock (IWP) 0.2 $204k 2.0k 102.00
Baxter International Common Stock (BAX) 0.1 $202k 2.4k 84.17