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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 737 | $170.0M | 0.06% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 750 | $163.0M | 0.06% | |
| 103 | DALDELTA AIR LINES INC DEL | 4,460 | $162.0M | 0.06% | |
| 104 | IWMISHARES TR | 1,412 | $162.0M | 0.06% | |
| 105 | MIGAMICROSTRATEGY INC | 900 | $158.0M | 0.06% | |
| 106 | PPGPPG INDS INC | 1,520 | $158.0M | 0.06% | |
| 107 | FDXFEDEX CORP | 1,025 | $156.0M | 0.06% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,090 | $154.0M | 0.06% | |
| 109 | KOCOCA COLA CO | 3,254 | $148.0M | 0.05% | |
| 110 | EPPISHARES | 3,592 | $141.0M | 0.05% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $138.0M | 0.05% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 616 | $137.0M | 0.05% | |
| 113 | ESSESSEX PPTY TR INC | 594 | $135.0M | 0.05% | |
| 114 | PYPLPAYPAL HLDGS INC | 3,682 | $134.0M | 0.05% | |
| 115 | BABOEING CO | 913 | $119.0M | 0.04% | |
| 116 | —LUXOTTICA GROUP S P A | 2,419 | $118.0M | 0.04% | |
| 117 | VIGVANGUARD SPECIALIZED PORTFOL | 1,416 | $118.0M | 0.04% | |
| 118 | —BNC BANCORP | 5,000 | $114.0M | 0.04% | |
| 119 | BAXBAXTER INTL INC | 2,399 | $108.0M | 0.04% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,434 | $95.0M | 0.03% | |
| 121 | ELMEWASHINGTON REAL ESTATE INVT | 3,000 | $94.0M | 0.03% | |
| 122 | BACBANK AMER CORP | 7,086 | $94.0M | 0.03% | |
| 123 | PCGPG&E CORP | 1,450 | $93.0M | 0.03% | |
| 124 | ITWILLINOIS TOOL WKS INC | 872 | $91.0M | 0.03% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 600 | $89.0M | 0.03% | |
| 126 | PLDPROLOGIS INC | 1,785 | $88.0M | 0.03% | |
| 127 | MDLZMONDELEZ INTL INC | 1,938 | $88.0M | 0.03% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $88.0M | 0.03% | |
| 129 | HSYHERSHEY CO | 750 | $85.0M | 0.03% | |
| 130 | WMTWAL-MART STORES INC | 1,126 | $82.0M | 0.03% | |
| 131 | ALBALBEMARLE CORP | 1,000 | $79.0M | 0.03% | |
| 132 | NEUNEWMARKET CORP | 188 | $78.0M | 0.03% | |
| 133 | HDHOME DEPOT INC | 606 | $77.0M | 0.03% | |
| 134 | TXNTEXAS INSTRS INC | 1,196 | $75.0M | 0.03% | |
| 135 | VFCV F CORP | 1,200 | $74.0M | 0.03% | |
| 136 | ADIANALOG DEVICES INC | 1,300 | $74.0M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 637 | $74.0M | 0.03% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,198 | $73.0M | 0.03% | |
| 139 | KMBKIMBERLY CLARK CORP | 511 | $70.0M | 0.03% | |
| 140 | AQLTISHARES TR | 1,357 | $70.0M | 0.03% | |
| 141 | PRUPRUDENTIAL FINL INC | 921 | $66.0M | 0.02% | |
| 142 | EFXEQUIFAX INC | 515 | $66.0M | 0.02% | |
| 143 | —SEACOR HOLDINGS INC | 1,125 | $65.0M | 0.02% | |
| 144 | —SHIRE PLC | 348 | $64.0M | 0.02% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 1,071 | $60.0M | 0.02% | |
| 146 | ESEVERSOURCE ENERGY | 1,000 | $60.0M | 0.02% | |
| 147 | KHCKRAFT HEINZ CO | 642 | $57.0M | 0.02% | |
| 148 | TRVCCITIGROUP INC | 1,326 | $56.0M | 0.02% | |
| 149 | ADBEADOBE SYS INC | 575 | $55.0M | 0.02% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 741 | $55.0M | 0.02% | |
| 151 | ORCLORACLE CORP | 1,273 | $52.0M | 0.02% | |
| 152 | NEENEXTERA ENERGY INC | 400 | $52.0M | 0.02% | |
| 153 | —WHOLE FOODS MKT INC | 1,600 | $51.0M | 0.02% | |
| 154 | EDCONSOLIDATED EDISON INC | 620 | $50.0M | 0.02% | |
| 155 | IYWISHARES TR | 446 | $47.0M | 0.02% | |
| 156 | TSLATESLA MTRS INC | 200 | $42.0M | 0.02% | |
| 157 | SJMSMUCKER J M CO | 275 | $42.0M | 0.02% | |
| 158 | UNPUNION PAC CORP | 484 | $42.0M | 0.02% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 793 | $40.0M | 0.01% | |
| 160 | OGEOGE ENERGY CORP | 1,214 | $40.0M | 0.01% | |
| 161 | APHAMPHENOL CORP NEW | 700 | $40.0M | 0.01% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 250 | $39.0M | 0.01% | |
| 163 | USIGISHARES TR | 334 | $38.0M | 0.01% | |
| 164 | —L-3 COMMUNICATIONS HLDGS INC | 250 | $37.0M | 0.01% | |
| 165 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 25 | $36.0M | 0.01% | |
| 166 | —E M C CORP MASS | 1,300 | $35.0M | 0.01% | |
| 167 | WELLWELLTOWER INC | 460 | $35.0M | 0.01% | |
| 168 | —EATON VANCE MUN BD FD II | 2,500 | $35.0M | 0.01% | |
| 169 | PXGBXPRAXAIR INC | 300 | $34.0M | 0.01% | |
| 170 | BKRBAKER HUGHES INC | 750 | $34.0M | 0.01% | |
| 171 | —REYNOLDS AMERICAN INC | 598 | $32.0M | 0.01% | |
| 172 | IWRISHARES TR | 193 | $32.0M | 0.01% | |
| 173 | —STERLING BANCORP DEL | 2,000 | $31.0M | 0.01% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 276 | $30.0M | 0.01% | |
| 175 | PSXPHILLIPS 66 | 365 | $29.0M | 0.01% | |
| 176 | SRSPIRE INC | 400 | $28.0M | 0.01% | |
| 177 | CSXCSX CORP | 1,023 | $27.0M | 0.01% | |
| 178 | TAT&T INC | 605 | $26.0M | 0.01% | |
| 179 | EMREMERSON ELEC CO | 500 | $26.0M | 0.01% | |
| 180 | COPCONOCOPHILLIPS | 600 | $26.0M | 0.01% | |
| 181 | YUMYUM BRANDS INC | 287 | $24.0M | 0.01% | |
| 182 | IXJISHARES TR | 223 | $23.0M | 0.01% | |
| 183 | —JOHNSON CTLS INC | 500 | $22.0M | 0.01% | |
| 184 | PWRQUANTA SVCS INC | 936 | $22.0M | 0.01% | |
| 185 | WYWEYERHAEUSER CO | 715 | $21.0M | 0.01% | |
| 186 | —SUNTRUST BKS INC | 500 | $21.0M | 0.01% | |
| 187 | RTN1USDRAYTHEON CO | 158 | $21.0M | 0.01% | |
| 188 | AMZNAMAZON COM INC | 29 | $21.0M | 0.01% | |
| 189 | IPINTL PAPER CO | 500 | $21.0M | 0.01% | |
| 190 | —PHARMERICA CORP | 816 | $20.0M | 0.01% | |
| 191 | CTXSEURCITRIX SYS INC | 250 | $20.0M | 0.01% | |
| 192 | BLKCHFBLACKROCK INC | 58 | $20.0M | 0.01% | |
| 193 | METAFACEBOOK INC | 162 | $19.0M | 0.01% | |
| 194 | CIENCIENA CORP | 1,000 | $19.0M | 0.01% | |
| 195 | 9990302DAPACHE CORP | 350 | $19.0M | 0.01% | |
| 196 | —FERRELLGAS PARTNERS L.P. | 1,000 | $18.0M | 0.01% | |
| 197 | WMWASTE MGMT INC DEL | 264 | $17.0M | 0.01% | |
| 198 | PMLPIMCO MUN INCOME FD II | 1,238 | $17.0M | 0.01% | |
| 199 | HIIHUNTINGTON INGALLS INDS INC | 100 | $17.0M | 0.01% | |
| 200 | NLYEURANNALY CAP MGMT INC | 1,511 | $17.0M | 0.01% |