MV CAPITAL MANAGEMENT, INC. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$384.1B
Holdings
346
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 749,007 | $37.7B | 9.81% | |
| 2 | USMVISHARES TR | 684,371 | $37.0B | 9.62% | |
| 3 | FLOTISHARES TR | 645,994 | $31.5B | 8.20% | |
| 4 | ICSHISHARES TR | 608,341 | $30.4B | 7.91% | |
| 5 | IWFISHARES TR | 149,998 | $22.6B | 5.88% | |
| 6 | IVWISHARES TR | 135,809 | $22.4B | 5.84% | |
| 7 | —ISHARES TR | 630,545 | $15.5B | 4.05% | |
| 8 | IAUISHARES TR | 615,249 | $15.4B | 4.00% | |
| 9 | —ISHARES TR | 597,070 | $15.1B | 3.92% | |
| 10 | IVEISHARES TR | 143,530 | $13.8B | 3.60% | |
| 11 | IAUISHARES TR | 542,118 | $13.4B | 3.50% | |
| 12 | IVVISHARES TR | 44,911 | $11.6B | 3.02% | |
| 13 | EFAVISHARES TR | 177,173 | $11.0B | 2.86% | |
| 14 | IWDISHARES TR | 108,727 | $10.8B | 2.81% | |
| 15 | ECLECOLAB INC | 48,757 | $7.6B | 1.98% | |
| 16 | IEMGISHARES INC | 120,557 | $4.9B | 1.27% | |
| 17 | HDVISHARES TR | 49,296 | $3.5B | 0.92% | |
| 18 | PFFISHARES TR | 109,266 | $3.5B | 0.91% | |
| 19 | AQLTISHARES TR | 44,135 | $3.2B | 0.85% | |
| 20 | IWOISHARES TR | 19,048 | $3.0B | 0.78% | |
| 21 | IWBISHARES TR | 20,885 | $3.0B | 0.77% | |
| 22 | AAPLAPPLE INC | 11,608 | $3.0B | 0.77% | |
| 23 | USRTISHARES TR | 73,120 | $2.9B | 0.75% | |
| 24 | IJKISHARES TR | 15,965 | $2.8B | 0.74% | |
| 25 | IJTISHARES TR | 18,573 | $2.6B | 0.67% | |
| 26 | VTVVANGUARD INDEX FDS | 27,013 | $2.4B | 0.63% | |
| 27 | EEMVISHARES INC | 51,221 | $2.4B | 0.63% | |
| 28 | IWPISHARES TR | 17,683 | $2.1B | 0.56% | |
| 29 | CWBSPDR SER TR | 39,747 | $1.9B | 0.50% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,766 | $1.7B | 0.45% | |
| 31 | PGXINVESCO EXCHANGE-TRADED FD T | 123,445 | $1.6B | 0.42% | |
| 32 | MSFTMICROSOFT CORP | 9,722 | $1.5B | 0.40% | |
| 33 | IWNISHARES TR | 18,434 | $1.5B | 0.39% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 32,941 | $1.2B | 0.32% | |
| 35 | NKENIKE INC | 14,711 | $1.2B | 0.32% | |
| 36 | VNQVANGUARD INDEX FDS | 17,030 | $1.2B | 0.31% | |
| 37 | GOOGLALPHABET INC | 991 | $1.2B | 0.30% | |
| 38 | VVISA INC | 6,155 | $992.0M | 0.26% | |
| 39 | LMTLOCKHEED MARTIN CORP | 2,768 | $938.0M | 0.24% | |
| 40 | AMGNAMGEN INC | 4,608 | $934.0M | 0.24% | |
| 41 | PGPROCTER & GAMBLE CO | 8,186 | $900.0M | 0.23% | |
| 42 | JNJJOHNSON & JOHNSON | 6,646 | $871.0M | 0.23% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.21% | |
| 44 | ACNACCENTURE PLC IRELAND | 4,929 | $804.0M | 0.21% | |
| 45 | JPMJPMORGAN CHASE & CO | 8,759 | $789.0M | 0.21% | |
| 46 | ABTABBOTT LABS | 9,839 | $776.0M | 0.20% | |
| 47 | XLKSELECT SECTOR SPDR TR | 9,404 | $756.0M | 0.20% | |
| 48 | DISDISNEY WALT CO | 7,703 | $744.0M | 0.19% | |
| 49 | SBUXSTARBUCKS CORP | 11,272 | $741.0M | 0.19% | |
| 50 | AONAON PLC | 4,253 | $702.0M | 0.18% | |
| 51 | INTCINTEL CORP | 12,320 | $667.0M | 0.17% | |
| 52 | IYRISHARES TR | 9,552 | $665.0M | 0.17% | |
| 53 | WMTWALMART INC | 5,750 | $653.0M | 0.17% | |
| 54 | GISGENERAL MLS INC | 10,930 | $577.0M | 0.15% | |
| 55 | PFEPFIZER INC | 16,947 | $553.0M | 0.14% | |
| 56 | MCDMCDONALDS CORP | 3,343 | $553.0M | 0.14% | |
| 57 | CMECME GROUP INC | 3,148 | $544.0M | 0.14% | |
| 58 | CBCHUBB LIMITED | 4,844 | $541.0M | 0.14% | |
| 59 | —ALLERGAN PLC | 3,035 | $537.0M | 0.14% | |
| 60 | CATCATERPILLAR INC DEL | 4,620 | $536.0M | 0.14% | |
| 61 | MUMICRON TECHNOLOGY INC | 12,315 | $518.0M | 0.13% | |
| 62 | APDAIR PRODS & CHEMS INC | 2,591 | $517.0M | 0.13% | |
| 63 | TJXTJX COS INC NEW | 10,619 | $508.0M | 0.13% | |
| 64 | VUGVANGUARD INDEX FDS | 3,160 | $495.0M | 0.13% | |
| 65 | PYPLPAYPAL HLDGS INC | 4,914 | $470.0M | 0.12% | |
| 66 | CNCCENTENE CORP DEL | 7,645 | $454.0M | 0.12% | |
| 67 | GOOGALPHABET INC | 389 | $452.0M | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,264 | $414.0M | 0.11% | |
| 69 | MDTMEDTRONIC PLC | 4,516 | $407.0M | 0.11% | |
| 70 | INTUINTUIT | 1,761 | $405.0M | 0.11% | |
| 71 | IDEVISHARES TR | 9,147 | $405.0M | 0.11% | |
| 72 | ICFISHARES TR | 4,335 | $397.0M | 0.10% | |
| 73 | QCOMQUALCOMM INC | 5,668 | $383.0M | 0.10% | |
| 74 | GILDGILEAD SCIENCES INC | 5,066 | $379.0M | 0.10% | |
| 75 | SYYSYSCO CORP | 7,770 | $355.0M | 0.09% | |
| 76 | MRKMERCK & CO. INC | 4,451 | $342.0M | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 8,739 | $332.0M | 0.09% | |
| 78 | CFGCITIZENS FINANCIAL GROUP INC | 16,831 | $317.0M | 0.08% | |
| 79 | XLVSELECT SECTOR SPDR TR | 3,506 | $311.0M | 0.08% | |
| 80 | TAT&T INC | 10,408 | $303.0M | 0.08% | |
| 81 | XLFISELECT SECTOR SPDR TR | 5,065 | $276.0M | 0.07% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,090 | $272.0M | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 5,039 | $271.0M | 0.07% | |
| 84 | XLUSELECT SECTOR SPDR TR | 4,891 | $271.0M | 0.07% | |
| 85 | XLYSELECT SECTOR SPDR TR | 2,706 | $265.0M | 0.07% | |
| 86 | CLCOLGATE PALMOLIVE CO | 3,886 | $258.0M | 0.07% | |
| 87 | IYWISHARES TR | 1,247 | $255.0M | 0.07% | |
| 88 | CVXCHEVRON CORP NEW | 3,211 | $233.0M | 0.06% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 800 | $228.0M | 0.06% | |
| 90 | FDXFEDEX CORP | 1,775 | $215.0M | 0.06% | |
| 91 | ADBEADOBE INC | 655 | $208.0M | 0.05% | |
| 92 | IWSISHARES TR | 3,184 | $204.0M | 0.05% | |
| 93 | SLBSCHLUMBERGER LTD | 14,726 | $199.0M | 0.05% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,769 | $196.0M | 0.05% | |
| 95 | PEPPEPSICO INC | 1,600 | $192.0M | 0.05% | |
| 96 | BAXBAXTER INTL INC | 2,350 | $191.0M | 0.05% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 600 | $182.0M | 0.05% | |
| 98 | IWMISHARES TR | 1,537 | $176.0M | 0.05% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 1,821 | $172.0M | 0.04% | |
| 100 | MAMASTERCARD INC | 674 | $163.0M | 0.04% |
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