QUANTITATIVE VALUE TECHNOLOGIES, LLC
Latest 13F filing data - Q2 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 49K | $2.68M |
 | AMCR | 28K | $322.00K |
 | AAPL | 27K | $3.63M |
 | CSCO | 23K | $1.21M |
 | CTRA | 20K | $354.00K |
 | ORCL | 19K | $1.48M |
 | VZ | 18K | $1.03M |
 | MDLZ | 17K | $1.03M |
 | PG | 14K | $1.90M |
 | CL | 14K | $1.11M |
 | KDP | 14K | $480.00K |
 | T | 14K | $390.00K |
 | AES | 13K | $349.00K |
 | GILD | 12K | $832.00K |
 | PPL | 11K | $320.00K |
 | WFC | 11K | $495.00K |
 | EMR | 10K | $1.00M |
 | KR | 10K | $373.00K |
 | ROL | 10K | $327.00K |
 | MO | 9K | $442.00K |
The Coca-Cola Company
KO
Shares Held
49K
Value
$2.68M
Amcor plc
AMCR
Shares Held
28K
Value
$322.00K
Apple Inc.
AAPL
Shares Held
27K
Value
$3.63M
Cisco Systems, Inc.
CSCO
Shares Held
23K
Value
$1.21M
Coterra Energy Inc.
CTRA
Shares Held
20K
Value
$354.00K
Oracle Corporation
ORCL
Shares Held
19K
Value
$1.48M
Verizon Communications Inc.
VZ
Shares Held
18K
Value
$1.03M
Mondelez International, Inc.
MDLZ
Shares Held
17K
Value
$1.03M
The Procter & Gamble Company
PG
Shares Held
14K
Value
$1.90M
Colgate-Palmolive Company
CL
Shares Held
14K
Value
$1.11M
Keurig Dr Pepper Inc.
KDP
Shares Held
14K
Value
$480.00K
AT&T Inc.
T
Shares Held
14K
Value
$390.00K
The AES Corporation
AES
Shares Held
13K
Value
$349.00K
Gilead Sciences, Inc.
GILD
Shares Held
12K
Value
$832.00K
PPL Corporation
PPL
Shares Held
11K
Value
$320.00K
Wells Fargo & Company
WFC
Shares Held
11K
Value
$495.00K
Emerson Electric Co.
EMR
Shares Held
10K
Value
$1.00M
The Kroger Co.
KR
Shares Held
10K
Value
$373.00K
Rollins, Inc.
ROL
Shares Held
10K
Value
$327.00K
Altria Group, Inc.
MO
Shares Held
9K
Value
$442.00K