MV CAPITAL MANAGEMENT, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$275.8B
Holdings
359
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,039,302 | $48.0B | 17.42% | |
| 2 | FLOTISHARES TR | 587,909 | $29.8B | 10.79% | |
| 3 | IWFISHARES TR | 250,539 | $25.1B | 9.12% | |
| 4 | EFAVISHARES TR | 273,326 | $18.1B | 6.58% | |
| 5 | IVWISHARES TR | 141,324 | $16.5B | 5.97% | |
| 6 | AGGISHARES TR | 114,038 | $12.8B | 4.66% | |
| 7 | IWDISHARES TR | 119,716 | $12.4B | 4.48% | |
| 8 | IVEISHARES TR | 119,111 | $11.1B | 4.01% | |
| 9 | —POWERSHARES ETF TR II | 607,941 | $9.3B | 3.36% | |
| 10 | ECLECOLAB INC | 64,498 | $7.6B | 2.77% | |
| 11 | HDVISHARES TR | 86,762 | $7.1B | 2.58% | |
| 12 | VNQVANGUARD INDEX FDS | 71,713 | $6.4B | 2.31% | |
| 13 | AQLTISHARES TR | 66,788 | $5.7B | 2.07% | |
| 14 | IWOISHARES TR | 25,882 | $3.5B | 1.29% | |
| 15 | IWNISHARES TR | 30,844 | $3.0B | 1.09% | |
| 16 | IWBISHARES TR | 23,213 | $2.7B | 0.98% | |
| 17 | CWBSPDR SERIES TRUST | 53,813 | $2.4B | 0.86% | |
| 18 | IJKISHARES TR | 13,642 | $2.3B | 0.84% | |
| 19 | IYRISHARES TR | 25,989 | $2.1B | 0.78% | |
| 20 | IJSISHARES TR | 17,120 | $2.0B | 0.73% | |
| 21 | MUBISHARES TR | 17,329 | $2.0B | 0.72% | |
| 22 | IWPISHARES TR | 19,623 | $1.8B | 0.67% | |
| 23 | IJTISHARES TR | 13,693 | $1.8B | 0.64% | |
| 24 | PFFISHARES TR | 37,104 | $1.5B | 0.54% | |
| 25 | AAPLAPPLE INC | 14,243 | $1.4B | 0.49% | |
| 26 | IVVISHARES TR | 5,644 | $1.2B | 0.43% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $868.0M | 0.31% | |
| 28 | VTVVANGUARD INDEX FDS | 10,145 | $862.0M | 0.31% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 10,546 | $837.0M | 0.30% | |
| 30 | XLFISELECT SECTOR SPDR TR | 14,575 | $804.0M | 0.29% | |
| 31 | NKENIKE INC | 14,330 | $791.0M | 0.29% | |
| 32 | PGPROCTER & GAMBLE CO | 9,034 | $765.0M | 0.28% | |
| 33 | XLISELECT SECTOR SPDR TR | 13,506 | $756.0M | 0.27% | |
| 34 | XLESELECT SECTOR SPDR TR | 10,937 | $746.0M | 0.27% | |
| 35 | GILDGILEAD SCIENCES INC | 8,729 | $728.0M | 0.26% | |
| 36 | IJJISHARES TR | 5,209 | $667.0M | 0.24% | |
| 37 | GEGENERAL ELECTRIC CO | 21,139 | $665.0M | 0.24% | |
| 38 | JNJJOHNSON & JOHNSON | 5,466 | $663.0M | 0.24% | |
| 39 | XLUSELECT SECTOR SPDR TR | 12,625 | $662.0M | 0.24% | |
| 40 | DISDISNEY WALT CO | 6,729 | $658.0M | 0.24% | |
| 41 | XLBSELECT SECTOR SPDR TR | 13,995 | $649.0M | 0.24% | |
| 42 | GOOGLALPHABET INC | 912 | $642.0M | 0.23% | |
| 43 | SHYISHARES TR | 7,321 | $625.0M | 0.23% | |
| 44 | MMM3M CO | 3,515 | $616.0M | 0.22% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $575.0M | 0.21% | |
| 46 | AMGNAMGEN INC | 3,657 | $556.0M | 0.20% | |
| 47 | XLKSELECT SECTOR SPDR TR | 12,467 | $541.0M | 0.20% | |
| 48 | SBUXSTARBUCKS CORP | 9,438 | $539.0M | 0.20% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 3,516 | $534.0M | 0.19% | |
| 50 | ACNACCENTURE PLC IRELAND | 4,625 | $524.0M | 0.19% | |
| 51 | LMTLOCKHEED MARTIN CORP | 2,112 | $524.0M | 0.19% | |
| 52 | XOMEXXON MOBIL CORP | 5,116 | $480.0M | 0.17% | |
| 53 | MCDMCDONALDS CORP | 3,849 | $463.0M | 0.17% | |
| 54 | SLBSCHLUMBERGER LTD | 5,753 | $455.0M | 0.16% | |
| 55 | VVISA INC | 5,929 | $440.0M | 0.16% | |
| 56 | CVSCVS HEALTH CORP | 4,577 | $438.0M | 0.16% | |
| 57 | INTCINTEL CORP | 12,425 | $408.0M | 0.15% | |
| 58 | CBCHUBB LIMITED | 3,096 | $405.0M | 0.15% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,803 | $378.0M | 0.14% | |
| 60 | WFCWELLS FARGO & CO NEW | 7,938 | $376.0M | 0.14% | |
| 61 | DUKDUKE ENERGY CORP NEW | 4,303 | $369.0M | 0.13% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 25,460 | $366.0M | 0.13% | |
| 63 | AFLAFLAC INC | 5,000 | $361.0M | 0.13% | |
| 64 | GISGENERAL MLS INC | 5,041 | $360.0M | 0.13% | |
| 65 | AONAON PLC | 3,286 | $359.0M | 0.13% | |
| 66 | IJHISHARES TR | 2,195 | $328.0M | 0.12% | |
| 67 | PFEPFIZER INC | 9,287 | $327.0M | 0.12% | |
| 68 | XLVSELECT SECTOR SPDR TR | 4,538 | $325.0M | 0.12% | |
| 69 | JPMJPMORGAN CHASE & CO | 4,962 | $308.0M | 0.11% | |
| 70 | ABTABBOTT LABS | 7,618 | $299.0M | 0.11% | |
| 71 | IWSISHARES TR | 4,018 | $298.0M | 0.11% | |
| 72 | MDTMEDTRONIC PLC | 3,384 | $294.0M | 0.11% | |
| 73 | XLFSELECT SECTOR SPDR TR | 12,603 | $288.0M | 0.10% | |
| 74 | CVXCHEVRON CORP NEW | 2,618 | $274.0M | 0.10% | |
| 75 | CATCATERPILLAR INC DEL | 3,548 | $269.0M | 0.10% | |
| 76 | INTUINTUIT | 2,363 | $264.0M | 0.10% | |
| 77 | APDAIR PRODS & CHEMS INC | 1,843 | $262.0M | 0.10% | |
| 78 | MSFTMICROSOFT CORP | 5,127 | $262.0M | 0.10% | |
| 79 | FSPFRANKLIN STREET PPTYS CORP | 20,000 | $245.0M | 0.09% | |
| 80 | TRVTRAVELERS COMPANIES INC | 2,056 | $245.0M | 0.09% | |
| 81 | QCOMQUALCOMM INC | 4,542 | $243.0M | 0.09% | |
| 82 | MRKMERCK & CO INC | 4,073 | $235.0M | 0.09% | |
| 83 | SYYSYSCO CORP | 4,525 | $230.0M | 0.08% | |
| 84 | GOOGALPHABET INC | 329 | $228.0M | 0.08% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 2,881 | $218.0M | 0.08% | |
| 86 | IJRISHARES TR | 1,859 | $216.0M | 0.08% | |
| 87 | AVBAVALONBAY CMNTYS INC | 1,178 | $212.0M | 0.08% | |
| 88 | TJXTJX COS INC NEW | 2,675 | $207.0M | 0.08% | |
| 89 | CLCOLGATE PALMOLIVE CO | 2,786 | $204.0M | 0.07% | |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,029 | $202.0M | 0.07% | |
| 91 | —MONSANTO CO NEW | 1,949 | $202.0M | 0.07% | |
| 92 | PEPPEPSICO INC | 1,889 | $200.0M | 0.07% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 1,853 | $190.0M | 0.07% | |
| 94 | XLYSELECT SECTOR SPDR TR | 2,327 | $182.0M | 0.07% | |
| 95 | MOALTRIA GROUP INC | 2,595 | $179.0M | 0.06% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,716 | $175.0M | 0.06% | |
| 97 | CFGCITIZENS FINL GROUP INC | 8,779 | $175.0M | 0.06% | |
| 98 | METMETLIFE INC | 4,401 | $175.0M | 0.06% | |
| 99 | BBBYEURBED BATH & BEYOND INC | 4,025 | $174.0M | 0.06% | |
| 100 | EQREQUITY RESIDENTIAL | 2,500 | $172.0M | 0.06% |
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