McGinn Investment Management

McGinn Investment Management as of June 30, 2021

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 8.5 $12M 44k 270.90
Apple Common Stock (AAPL) 8.3 $12M 85k 136.95
Jp Morgan Common Stock (JPM) 6.3 $8.9M 57k 155.55
Target Corp. Common Stock (TGT) 5.3 $7.5M 31k 241.75
Cvs Corp Common Stock (CVS) 3.9 $5.5M 66k 83.45
Bank Of America Corp Common Stock (BAC) 3.9 $5.4M 132k 41.23
Boeing Common Stock (BA) 3.8 $5.3M 22k 239.55
Dollar Tree Common Stock (DLTR) 3.4 $4.8M 48k 99.50
Bausch Health Companies Common Stock (BHC) 3.4 $4.8M 163k 29.32
Bayer Common Stock (BAYRY) 3.3 $4.7M 307k 15.24
Federal Express Common Stock (FDX) 3.3 $4.7M 16k 298.31
General Electric Common Stock 3.3 $4.6M 344k 13.46
Intel Corporation Common Stock (INTC) 3.3 $4.6M 82k 56.13
Johnson & Johnson Common Stock (JNJ) 3.3 $4.6M 28k 164.76
Diageo Common Stock (DEO) 3.2 $4.4M 23k 191.68
Simon Ppty Group Common Stock (SPG) 3.0 $4.2M 32k 130.48
Wells Fargo Common Stock (WFC) 2.8 $3.9M 87k 45.28
Goldman Sachs Group Common Stock (GS) 2.7 $3.8M 10k 379.49
Chevron Common Stock (CVX) 2.4 $3.4M 33k 104.75
Burke & Herbert Bank Common Stock 2.3 $3.2M 1.6k 2050.19
Schlumberger Common Stock (SLB) 2.2 $3.1M 97k 32.01
At&t Corp. Common Stock (T) 2.2 $3.1M 108k 28.78
Merck Common Stock (MRK) 2.1 $3.0M 38k 77.76
Exxon Mobil Corp Common Stock (XOM) 2.1 $2.9M 47k 63.09
Home Depot Common Stock (HD) 2.0 $2.8M 8.6k 318.87
Spdr Dj Wilshire Large Cap Common Stock (SPLG) 1.8 $2.6M 51k 50.33
Spdr Blmbg Barclays 1-3 Month Common Stock (BIL) 1.7 $2.4M 26k 91.47
Walgreens Boots Alliance Common Stock (WBA) 1.6 $2.2M 42k 52.61
Deutsche Bank Common Stock (DB) 0.8 $1.1M 86k 13.08
Carnival Corp. Common Stock (CCL) 0.7 $1.0M 38k 26.35
Newmont Mining Corp. Common Stock (NEM) 0.7 $949k 15k 63.37
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $728k 1.7k 428.24
Ishares Russell 1000 Growth Et Common Stock (IWF) 0.4 $557k 2.1k 271.71
Ishares Russell 1000 Value Ind Common Stock (IWD) 0.4 $547k 3.5k 158.55
Freeport-mcmoran Common Stock (FCX) 0.3 $371k 10k 37.10
Weyerhaeuser Common Stock (WY) 0.2 $293k 8.5k 34.47
Ishares Russell Mid Cap Value Common Stock (IWS) 0.2 $230k 2.0k 115.00
Ishares Russell Mid Cap Growth Common Stock (IWP) 0.2 $226k 2.0k 113.00