MV CAPITAL MANAGEMENT, INC. Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$415.8M

Holdings

349

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
TFLOISHARES TR
$47.0M
FLOTISHARES TR
$43.5M
USMVISHARES TR
$37.0M
IWFISHARES TR
$23.0M
IVWISHARES TR
$22.5M
EFAVISHARES TR
$15.8M
ICSHISHARES TR
$15.3M
IVEISHARES TR
$14.7M
IWDISHARES TR
$13.2M
IVVISHARES TR
$13.0M
ISHARES TR
$12.8M
ISHARES TR
$12.3M
AQLTISHARES TR
$12.3M
ISHARES TR
$10.8M
ECLECOLAB INC
$8.0M
IEMGISHARES INC
$7.8M
EEMVISHARES INC
$5.1M
AQLTISHARES TR
$4.3M
IWOISHARES TR
$4.2M
IDEVISHARES TR
$4.1M
HDVISHARES TR
$3.9M
PFFISHARES TR
$3.8M
USRTISHARES TR
$3.5M
VTVVANGUARD INDEX FDS
$3.5M
IJKISHARES TR
$3.4M
IJSISHARES TR
$3.4M
IJTISHARES TR
$3.2M
IWNISHARES TR
$3.2M
IJJISHARES TR
$3.1M
IWBISHARES TR
$3.1M
IWPISHARES TR
$2.5M
CWBSPDR SERIES TRUST
$2.5M
AAPLAPPLE INC
$2.3M
PNFPPINNACLE FINL PARTNERS INC
$2.3M
VNQVANGUARD INDEX FDS
$1.9M
PGXINVESCO EXCHNG TRADED FD T
$1.7M
IJHISHARES TR
$1.5M
XLKSELECT SECTOR SPDR TR
$1.4M
SPYSPDR S&P 500 ETF TR
$1.3M
IYRISHARES TR
$1.1M
IJRISHARES TR
$1.0M
NKENIKE INC
$958K
MSFTMICROSOFT CORP
$954K
BRK-BBERKSHIRE HATHAWAY INC DEL
$904K
XLYSELECT SECTOR SPDR TR
$852K
XLFISELECT SECTOR SPDR TR
$837K
GOOGLALPHABET INC
$819K
PGPROCTER AND GAMBLE CO
$746K
VVISA INC
$731K
JNJJOHNSON & JOHNSON
$724K
XLFSELECT SECTOR SPDR TR
$710K
XLUSELECT SECTOR SPDR TR
$683K
AMGNAMGEN INC
$672K
MMM3M CO
$659K
LMTLOCKHEED MARTIN CORP
$650K
MCDMCDONALDS CORP
$635K
DISDISNEY WALT CO
$633K
JPMJPMORGAN CHASE & CO
$621K
GILDGILEAD SCIENCES INC
$596K
SBUXSTARBUCKS CORP
$561K
ACNACCENTURE PLC IRELAND
$550K
ABTABBOTT LABS
$521K
BRK/BBERKSHIRE HATHAWAY INC DEL
$514K
INTCINTEL CORP
$509K
AONAON PLC
$481K
VUGVANGUARD INDEX FDS
$437K
CATCATERPILLAR INC DEL
$424K
CBCHUBB LIMITED
$423K
WMTWALMART INC
$412K
XOMEXXON MOBIL CORP
$408K
ETENERGY TRANSFER LP
$391K
GISGENERAL MLS INC
$379K
PFEPFIZER INC
$374K
BABOEING CO
$372K
TJXTJX COS INC NEW
$362K
CMECME GROUP INC
$351K
PYPLPAYPAL HLDGS INC
$331K
APDAIR PRODS & CHEMS INC
$324K
FDXFEDEX CORP
$322K
SLBSCHLUMBERGER LTD
$319K
GOOGALPHABET INC
$313K
CLCOLGATE PALMOLIVE CO
$301K
ALLERGAN PLC
$292K
CVXCHEVRON CORP NEW
$287K
XLVSELECT SECTOR SPDR TR
$281K
IWSISHARES TR
$279K
MRKMERCK & CO INC
$271K
UNHUNITEDHEALTH GROUP INC
$270K
CNCCENTENE CORP DEL
$266K
SYYSYSCO CORP
$265K
CFGCITIZENS FINL GROUP INC
$261K
MDTMEDTRONIC PLC
$261K
INTUINTUIT
$260K
IYWISHARES TR
$238K
UTXZUNITED TECHNOLOGIES CORP
$238K
IWMISHARES TR
$235K
QCOMQUALCOMM INC
$221K
IBMINTERNATIONAL BUSINESS MAC
$212K
PEPPEPSICO INC
$204K
COSTCOSTCO WHSL CORP NEW
$194K
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