McGinn Investment Management

McGinn Investment Management as of Sept. 30, 2021

Portfolio Holdings for McGinn Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 8.7 $12M 43k 281.93
Apple Common Stock (AAPL) 8.5 $12M 83k 141.50
Jp Morgan Common Stock (JPM) 6.7 $9.3M 57k 163.69
Target Corp. Common Stock (TGT) 5.0 $7.0M 31k 228.79
Cvs Corp Common Stock (CVS) 4.0 $5.6M 66k 84.87
Bank Of America Corp Common Stock (BAC) 4.0 $5.6M 132k 42.45
Dollar Tree Common Stock (DLTR) 3.7 $5.2M 54k 95.73
Boeing Common Stock (BA) 3.5 $4.9M 22k 219.93
Bausch Health Companies Common Stock (BHC) 3.3 $4.5M 163k 27.85
Johnson & Johnson Common Stock (JNJ) 3.3 $4.5M 28k 161.50
Diageo Common Stock (DEO) 3.2 $4.4M 23k 192.98
General Electric Common Stock 3.2 $4.4M 43k 103.02
Intel Corporation Common Stock (INTC) 3.2 $4.4M 83k 53.28
Bayer Common Stock (BAYRY) 3.0 $4.2M 307k 13.60
Simon Ppty Group Common Stock (SPG) 3.0 $4.2M 32k 129.98
Chevron Common Stock (CVX) 2.9 $4.0M 39k 101.44
Wells Fargo Common Stock (WFC) 2.7 $3.8M 82k 46.40
Goldman Sachs Group Common Stock (GS) 2.7 $3.8M 10k 378.06
Schlumberger Common Stock (SLB) 2.6 $3.7M 124k 29.64
Exxon Mobil Corp Common Stock (XOM) 2.6 $3.6M 61k 58.82
Federal Express Common Stock (FDX) 2.5 $3.5M 16k 219.28
At&t Corp. Common Stock (T) 2.1 $2.9M 108k 27.01
Merck Common Stock (MRK) 2.1 $2.9M 38k 75.12
Home Depot Common Stock (HD) 1.9 $2.7M 8.2k 328.32
Burke & Herbert Bank Common Stock 1.9 $2.7M 1.2k 2176.14
Walgreens Boots Alliance Common Stock (WBA) 1.9 $2.6M 55k 47.05
Spdr Blmbg Barclays 1-3 Month Common Stock (BIL) 1.7 $2.4M 26k 91.47
Pacific Gas & Electric Common Stock (PCG) 1.6 $2.3M 235k 9.60
Deutsche Bank Common Stock (DB) 1.1 $1.6M 123k 12.70
Carnival Corp. Common Stock (CCL) 0.7 $952k 38k 25.01
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $730k 1.7k 429.41
Ishares Russell 1000 Growth Et Common Stock (IWF) 0.4 $562k 2.1k 274.15
Ishares Russell 1000 Value Ind Common Stock (IWD) 0.4 $540k 3.5k 156.52
Anheuser Busch Common Stock (BUD) 0.4 $514k 9.1k 56.33
Altria Group Common Stock (MO) 0.4 $508k 11k 45.56
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.2 $330k 2.3k 143.48
Ishares Russell Mid Cap Value Common Stock (IWS) 0.2 $227k 2.0k 113.50
Ishares Russell Mid Cap Growth Common Stock (IWP) 0.2 $224k 2.0k 112.00