MV CAPITAL MANAGEMENT, INC. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$384.1M
Holdings
346
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
TFLOISHARES TR | $37.7M |
USMVISHARES TR | $37.0M |
FLOTISHARES TR | $31.5M |
ICSHISHARES TR | $30.4M |
IWFISHARES TR | $22.6M |
IVWISHARES TR | $22.4M |
—ISHARES TR | $15.5M |
IAUISHARES TR | $15.4M |
—ISHARES TR | $15.1M |
IVEISHARES TR | $13.8M |
IAUISHARES TR | $13.4M |
IVVISHARES TR | $11.6M |
EFAVISHARES TR | $11.0M |
IWDISHARES TR | $10.8M |
ECLECOLAB INC | $7.6M |
IEMGISHARES INC | $4.9M |
HDVISHARES TR | $3.5M |
PFFISHARES TR | $3.5M |
AQLTISHARES TR | $3.2M |
IWOISHARES TR | $3.0M |
IWBISHARES TR | $3.0M |
AAPLAPPLE INC | $3.0M |
USRTISHARES TR | $2.9M |
IJKISHARES TR | $2.8M |
IJTISHARES TR | $2.6M |
VTVVANGUARD INDEX FDS | $2.4M |
EEMVISHARES INC | $2.4M |
IWPISHARES TR | $2.1M |
CWBSPDR SER TR | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.7M |
PGXINVESCO EXCHANGE-TRADED FD T | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
IWNISHARES TR | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
NKENIKE INC | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
GOOGLALPHABET INC | $1.2M |
VVISA INC | $992K |
LMTLOCKHEED MARTIN CORP | $938K |
AMGNAMGEN INC | $934K |
PGPROCTER & GAMBLE CO | $900K |
JNJJOHNSON & JOHNSON | $871K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $816K |
ACNACCENTURE PLC IRELAND | $804K |
JPMJPMORGAN CHASE & CO | $789K |
ABTABBOTT LABS | $776K |
XLKSELECT SECTOR SPDR TR | $756K |
DISDISNEY WALT CO | $744K |
SBUXSTARBUCKS CORP | $741K |
AONAON PLC | $702K |
INTCINTEL CORP | $667K |
IYRISHARES TR | $665K |
WMTWALMART INC | $653K |
GISGENERAL MLS INC | $577K |
PFEPFIZER INC | $553K |
MCDMCDONALDS CORP | $553K |
CMECME GROUP INC | $544K |
CBCHUBB LIMITED | $541K |
—ALLERGAN PLC | $537K |
CATCATERPILLAR INC DEL | $536K |
MUMICRON TECHNOLOGY INC | $518K |
APDAIR PRODS & CHEMS INC | $517K |
TJXTJX COS INC NEW | $508K |
VUGVANGUARD INDEX FDS | $495K |
PYPLPAYPAL HLDGS INC | $470K |
CNCCENTENE CORP DEL | $454K |
GOOGALPHABET INC | $452K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $414K |
MDTMEDTRONIC PLC | $407K |
INTUINTUIT | $405K |
IDEVISHARES TR | $405K |
ICFISHARES TR | $397K |
QCOMQUALCOMM INC | $383K |
GILDGILEAD SCIENCES INC | $379K |
SYYSYSCO CORP | $355K |
MRKMERCK & CO. INC | $342K |
XOMEXXON MOBIL CORP | $332K |
CFGCITIZENS FINANCIAL GROUP INC | $317K |
XLVSELECT SECTOR SPDR TR | $311K |
TAT&T INC | $303K |
XLFISELECT SECTOR SPDR TR | $276K |
UNHUNITEDHEALTH GROUP INC | $272K |
BACVERIZON COMMUNICATIONS INC | $271K |
XLUSELECT SECTOR SPDR TR | $271K |
XLYSELECT SECTOR SPDR TR | $265K |
CLCOLGATE PALMOLIVE CO | $258K |
IYWISHARES TR | $255K |
CVXCHEVRON CORP NEW | $233K |
COSTCOSTCO WHSL CORP NEW | $228K |
FDXFEDEX CORP | $215K |
ADBEADOBE INC | $208K |
IWSISHARES TR | $204K |
SLBSCHLUMBERGER LTD | $199K |
IBMINTERNATIONAL BUSINESS MACHS | $196K |
PEPPEPSICO INC | $192K |
BAXBAXTER INTL INC | $191K |
NOCNORTHROP GRUMMAN CORP | $182K |
IWMISHARES TR | $176K |
UTXZUNITED TECHNOLOGIES CORP | $172K |
MAMASTERCARD INC | $163K |
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