MV CAPITAL MANAGEMENT, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$377.8B
Holdings
353
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,263,542 | $64.4B | 17.03% | |
| 2 | USMVISHARES TR | 775,374 | $40.3B | 10.66% | |
| 3 | IWFISHARES TR | 188,325 | $25.6B | 6.78% | |
| 4 | IVWISHARES TR | 156,985 | $24.3B | 6.44% | |
| 5 | AQLTISHARES TR | 279,314 | $18.4B | 4.87% | |
| 6 | IVEISHARES TR | 165,761 | $18.1B | 4.80% | |
| 7 | IWDISHARES TR | 126,573 | $15.2B | 4.02% | |
| 8 | EFAVISHARES TR | 191,682 | $14.1B | 3.74% | |
| 9 | IEMGISHARES INC | 223,886 | $13.1B | 3.46% | |
| 10 | —ISHARES TR | 326,629 | $8.1B | 2.14% | |
| 11 | —ISHARES TR | 304,364 | $7.7B | 2.03% | |
| 12 | —ISHARES TR | 296,199 | $7.4B | 1.97% | |
| 13 | CWBSPDR SERIES TRUST | 119,673 | $6.2B | 1.64% | |
| 14 | ECLECOLAB INC | 43,806 | $6.0B | 1.59% | |
| 15 | IJSISHARES TR | 39,686 | $6.0B | 1.58% | |
| 16 | IVVISHARES TR | 21,538 | $5.7B | 1.51% | |
| 17 | VNQVANGUARD INDEX FDS | 70,456 | $5.3B | 1.41% | |
| 18 | —ISHARES TR | 214,666 | $5.3B | 1.39% | |
| 19 | —POWERSHARES ETF TR II | 336,748 | $4.9B | 1.30% | |
| 20 | IJKISHARES TR | 20,393 | $4.5B | 1.18% | |
| 21 | IWOISHARES TR | 23,294 | $4.4B | 1.17% | |
| 22 | AQLTISHARES TR | 45,786 | $4.4B | 1.15% | |
| 23 | IJTISHARES TR | 25,034 | $4.4B | 1.15% | |
| 24 | PNFPPINNACLE FINL PARTNERS INC | 56,722 | $3.6B | 0.96% | |
| 25 | IJJISHARES TR | 22,769 | $3.5B | 0.93% | |
| 26 | IWNISHARES TR | 28,160 | $3.4B | 0.91% | |
| 27 | HDVISHARES TR | 36,810 | $3.1B | 0.82% | |
| 28 | IWBISHARES TR | 20,633 | $3.0B | 0.80% | |
| 29 | IWPISHARES TR | 20,802 | $2.6B | 0.68% | |
| 30 | PFFISHARES TR | 67,331 | $2.5B | 0.67% | |
| 31 | AAPLAPPLE INC | 13,676 | $2.3B | 0.61% | |
| 32 | XLKSELECT SECTOR SPDR TR | 25,657 | $1.7B | 0.44% | |
| 33 | XLFSELECT SECTOR SPDR TR | 45,675 | $1.3B | 0.33% | |
| 34 | XLVSELECT SECTOR SPDR TR | 15,288 | $1.2B | 0.33% | |
| 35 | XLISELECT SECTOR SPDR TR | 15,300 | $1.1B | 0.30% | |
| 36 | XLYSELECT SECTOR SPDR TR | 11,126 | $1.1B | 0.30% | |
| 37 | IYRISHARES TR | 13,153 | $993.0M | 0.26% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.24% | |
| 39 | GOOGLALPHABET INC | 753 | $781.0M | 0.21% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 8,546 | $737.0M | 0.20% | |
| 41 | NKENIKE INC | 10,914 | $725.0M | 0.19% | |
| 42 | LMTLOCKHEED MARTIN CORP | 1,956 | $661.0M | 0.17% | |
| 43 | JNJJOHNSON & JOHNSON | 5,113 | $655.0M | 0.17% | |
| 44 | MMM3M CO | 2,814 | $618.0M | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO | 5,616 | $618.0M | 0.16% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,389 | $586.0M | 0.16% | |
| 47 | FDXFEDEX CORP | 2,425 | $582.0M | 0.15% | |
| 48 | MCDMCDONALDS CORP | 3,718 | $581.0M | 0.15% | |
| 49 | DISDISNEY WALT CO | 5,641 | $567.0M | 0.15% | |
| 50 | GILDGILEAD SCIENCES INC | 7,198 | $543.0M | 0.14% | |
| 51 | VVISA INC | 4,529 | $542.0M | 0.14% | |
| 52 | SBUXSTARBUCKS CORP | 8,980 | $520.0M | 0.14% | |
| 53 | AMGNAMGEN INC | 3,051 | $520.0M | 0.14% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,558 | $510.0M | 0.13% | |
| 55 | VTVVANGUARD INDEX FDS | 4,709 | $486.0M | 0.13% | |
| 56 | INTCINTEL CORP | 8,846 | $461.0M | 0.12% | |
| 57 | MSFTMICROSOFT CORP | 4,924 | $449.0M | 0.12% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,811 | $431.0M | 0.11% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,587 | $418.0M | 0.11% | |
| 60 | IJHISHARES TR | 2,214 | $415.0M | 0.11% | |
| 61 | CATCATERPILLAR INC DEL | 2,651 | $391.0M | 0.10% | |
| 62 | SLBSCHLUMBERGER LTD | 5,688 | $368.0M | 0.10% | |
| 63 | ETENERGY TRANSFER EQUITY L P | 25,460 | $362.0M | 0.10% | |
| 64 | CBCHUBB LIMITED | 2,614 | $358.0M | 0.09% | |
| 65 | ABTABBOTT LABS | 5,929 | $355.0M | 0.09% | |
| 66 | BABOEING CO | 1,069 | $351.0M | 0.09% | |
| 67 | XOMEXXON MOBIL CORP | 4,638 | $346.0M | 0.09% | |
| 68 | PFEPFIZER INC | 9,389 | $333.0M | 0.09% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,142 | $329.0M | 0.09% | |
| 70 | IJRISHARES TR | 4,123 | $318.0M | 0.08% | |
| 71 | CLCOLGATE PALMOLIVE CO | 4,386 | $314.0M | 0.08% | |
| 72 | AONAON PLC | 2,211 | $310.0M | 0.08% | |
| 73 | DUKDUKE ENERGY CORP NEW | 3,816 | $296.0M | 0.08% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 800 | $279.0M | 0.07% | |
| 75 | CFGCITIZENS FINL GROUP INC | 6,619 | $278.0M | 0.07% | |
| 76 | CVXCHEVRON CORP NEW | 2,380 | $271.0M | 0.07% | |
| 77 | SSBUSDSOUTH ST CORP | 3,080 | $263.0M | 0.07% | |
| 78 | IWSISHARES TR | 3,019 | $261.0M | 0.07% | |
| 79 | IYWISHARES TR | 1,526 | $257.0M | 0.07% | |
| 80 | GEGENERAL ELECTRIC CO | 18,303 | $247.0M | 0.07% | |
| 81 | XLFISELECT SECTOR SPDR TR | 4,590 | $242.0M | 0.06% | |
| 82 | GOOGALPHABET INC | 229 | $236.0M | 0.06% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,090 | $233.0M | 0.06% | |
| 84 | TJXTJX COS INC NEW | 2,850 | $232.0M | 0.06% | |
| 85 | APDAIR PRODS & CHEMS INC | 1,422 | $226.0M | 0.06% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 1,771 | $223.0M | 0.06% | |
| 87 | PEPPEPSICO INC | 1,958 | $214.0M | 0.06% | |
| 88 | CNCCENTENE CORP DEL | 1,960 | $209.0M | 0.06% | |
| 89 | HDHOME DEPOT INC | 1,165 | $208.0M | 0.06% | |
| 90 | CVSCVS HEALTH CORP | 3,250 | $202.0M | 0.05% | |
| 91 | MARMARRIOTT INTL INC NEW | 1,486 | $202.0M | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 1,385 | $200.0M | 0.05% | |
| 93 | BACBANK AMER CORP | 6,658 | $200.0M | 0.05% | |
| 94 | IWMISHARES TR | 1,311 | $199.0M | 0.05% | |
| 95 | SYYSYSCO CORP | 3,285 | $197.0M | 0.05% | |
| 96 | AVBAVALONBAY CMNTYS INC | 1,178 | $194.0M | 0.05% | |
| 97 | MDTMEDTRONIC PLC | 2,379 | $191.0M | 0.05% | |
| 98 | PYPLPAYPAL HLDGS INC | 2,470 | $187.0M | 0.05% | |
| 99 | NVONOVO-NORDISK A S | 3,750 | $185.0M | 0.05% | |
| 100 | QCOMQUALCOMM INC | 3,319 | $184.0M | 0.05% |
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