MV CAPITAL MANAGEMENT, INC. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$338.5B
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,032,814 | $52.6B | 15.54% | |
| 2 | USMVISHARES TR | 845,867 | $41.4B | 12.23% | |
| 3 | IWFISHARES TR | 224,054 | $26.7B | 7.88% | |
| 4 | IVWISHARES TR | 161,692 | $22.1B | 6.54% | |
| 5 | IVEISHARES TR | 156,818 | $16.5B | 4.86% | |
| 6 | IWDISHARES TR | 129,621 | $15.1B | 4.46% | |
| 7 | AQLTISHARES TR | 184,984 | $11.3B | 3.33% | |
| 8 | EFAVISHARES TR | 128,346 | $8.9B | 2.63% | |
| 9 | AGGISHARES TR | 79,944 | $8.8B | 2.59% | |
| 10 | IEMGISHARES INC | 172,760 | $8.6B | 2.55% | |
| 11 | HDVISHARES TR | 76,664 | $6.4B | 1.88% | |
| 12 | VNQVANGUARD INDEX FDS | 73,446 | $6.1B | 1.81% | |
| 13 | IJSISHARES TR | 38,716 | $5.4B | 1.60% | |
| 14 | CWBSPDR SERIES TRUST | 108,689 | $5.4B | 1.59% | |
| 15 | AQLTISHARES TR | 57,358 | $5.3B | 1.56% | |
| 16 | —POWERSHARES ETF TR II | 321,731 | $4.9B | 1.44% | |
| 17 | —ISHARES TR | 184,789 | $4.6B | 1.36% | |
| 18 | IVVISHARES TR | 17,311 | $4.2B | 1.24% | |
| 19 | IWNISHARES TR | 33,477 | $4.0B | 1.18% | |
| 20 | IWOISHARES TR | 22,796 | $3.8B | 1.14% | |
| 21 | IJJISHARES TR | 25,211 | $3.7B | 1.11% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 58,574 | $3.7B | 1.09% | |
| 23 | —ISHARES TR | 137,694 | $3.5B | 1.02% | |
| 24 | IJKISHARES TR | 16,396 | $3.2B | 0.95% | |
| 25 | ECLECOLAB INC | 23,247 | $3.1B | 0.91% | |
| 26 | IJTISHARES TR | 19,569 | $3.1B | 0.90% | |
| 27 | —ISHARES TR | 118,943 | $3.0B | 0.88% | |
| 28 | IWBISHARES TR | 20,999 | $2.8B | 0.84% | |
| 29 | PFFISHARES TR | 69,428 | $2.7B | 0.80% | |
| 30 | IWPISHARES TR | 21,620 | $2.3B | 0.69% | |
| 31 | —ISHARES TR | 77,678 | $2.0B | 0.59% | |
| 32 | AAPLAPPLE INC | 13,288 | $1.9B | 0.57% | |
| 33 | SHYISHARES TR | 20,882 | $1.8B | 0.52% | |
| 34 | IYRISHARES TR | 18,557 | $1.5B | 0.44% | |
| 35 | XLFSELECT SECTOR SPDR TR | 48,310 | $1.2B | 0.35% | |
| 36 | XLVSELECT SECTOR SPDR TR | 14,975 | $1.2B | 0.35% | |
| 37 | XLISELECT SECTOR SPDR TR | 14,967 | $1.0B | 0.30% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.30% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 10,546 | $997.0M | 0.29% | |
| 40 | XLBSELECT SECTOR SPDR TR | 16,916 | $910.0M | 0.27% | |
| 41 | XLUSELECT SECTOR SPDR TR | 16,992 | $883.0M | 0.26% | |
| 42 | DONSPDR DOW JONES INDL AVRG ETF | 3,781 | $806.0M | 0.24% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,113 | $794.0M | 0.23% | |
| 44 | JNJJOHNSON & JOHNSON | 5,464 | $723.0M | 0.21% | |
| 45 | XLKSELECT SECTOR SPDR TR | 13,162 | $720.0M | 0.21% | |
| 46 | NKENIKE INC | 11,773 | $695.0M | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,922 | $664.0M | 0.20% | |
| 48 | MMM3M CO | 3,174 | $661.0M | 0.20% | |
| 49 | DISDISNEY WALT CO | 5,932 | $630.0M | 0.19% | |
| 50 | GOOGLALPHABET INC | 652 | $606.0M | 0.18% | |
| 51 | MCDMCDONALDS CORP | 3,841 | $588.0M | 0.17% | |
| 52 | GEGENERAL ELECTRIC CO | 20,821 | $562.0M | 0.17% | |
| 53 | GILDGILEAD SCIENCES INC | 7,608 | $538.0M | 0.16% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,381 | $520.0M | 0.15% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,761 | $489.0M | 0.14% | |
| 56 | AMGNAMGEN INC | 2,781 | $479.0M | 0.14% | |
| 57 | VTVVANGUARD INDEX FDS | 4,884 | $472.0M | 0.14% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,903 | $460.0M | 0.14% | |
| 59 | ETENERGY TRANSFER EQUITY L P | 25,460 | $457.0M | 0.13% | |
| 60 | JPMJPMORGAN CHASE & CO | 4,680 | $428.0M | 0.13% | |
| 61 | VVISA INC | 4,487 | $421.0M | 0.12% | |
| 62 | CBCHUBB LIMITED | 2,897 | $421.0M | 0.12% | |
| 63 | ACNACCENTURE PLC IRELAND | 3,305 | $409.0M | 0.12% | |
| 64 | SBUXSTARBUCKS CORP | 6,802 | $397.0M | 0.12% | |
| 65 | IJHISHARES TR | 2,270 | $395.0M | 0.12% | |
| 66 | XOMEXXON MOBIL CORP | 4,382 | $354.0M | 0.10% | |
| 67 | AONAON PLC | 2,588 | $344.0M | 0.10% | |
| 68 | MSFTMICROSOFT CORP | 4,924 | $339.0M | 0.10% | |
| 69 | ABTABBOTT LABS | 6,925 | $337.0M | 0.10% | |
| 70 | CLCOLGATE PALMOLIVE CO | 4,386 | $325.0M | 0.10% | |
| 71 | INTCINTEL CORP | 9,634 | $325.0M | 0.10% | |
| 72 | CATCATERPILLAR INC DEL | 3,004 | $323.0M | 0.10% | |
| 73 | SLBSCHLUMBERGER LTD | 4,820 | $317.0M | 0.09% | |
| 74 | IJRISHARES TR | 4,248 | $298.0M | 0.09% | |
| 75 | CVSCVS HEALTH CORP | 3,647 | $293.0M | 0.09% | |
| 76 | DUKDUKE ENERGY CORP NEW | 3,279 | $274.0M | 0.08% | |
| 77 | CFGCITIZENS FINL GROUP INC | 7,660 | $273.0M | 0.08% | |
| 78 | PFEPFIZER INC | 7,863 | $264.0M | 0.08% | |
| 79 | CVXCHEVRON CORP NEW | 2,461 | $257.0M | 0.08% | |
| 80 | IWSISHARES TR | 3,019 | $254.0M | 0.08% | |
| 81 | MDTMEDTRONIC PLC | 2,730 | $242.0M | 0.07% | |
| 82 | GISGENERAL MLS INC | 4,373 | $242.0M | 0.07% | |
| 83 | XLFISELECT SECTOR SPDR TR | 4,391 | $241.0M | 0.07% | |
| 84 | PEPPEPSICO INC | 2,057 | $238.0M | 0.07% | |
| 85 | APDAIR PRODS & CHEMS INC | 1,650 | $236.0M | 0.07% | |
| 86 | TJXTJX COS INC NEW | 3,251 | $235.0M | 0.07% | |
| 87 | GOOGALPHABET INC | 258 | $234.0M | 0.07% | |
| 88 | XLYSELECT SECTOR SPDR TR | 2,588 | $232.0M | 0.07% | |
| 89 | AVBAVALONBAY CMNTYS INC | 1,178 | $226.0M | 0.07% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 1,843 | $225.0M | 0.07% | |
| 91 | FDXFEDEX CORP | 1,025 | $223.0M | 0.07% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,090 | $202.0M | 0.06% | |
| 93 | QCOMQUALCOMM INC | 3,646 | $201.0M | 0.06% | |
| 94 | IWMISHARES TR | 1,412 | $199.0M | 0.06% | |
| 95 | SYYSYSCO CORP | 3,880 | $195.0M | 0.06% | |
| 96 | BABOEING CO | 969 | $192.0M | 0.06% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,612 | $189.0M | 0.06% | |
| 98 | CNCCENTENE CORP DEL | 2,323 | $186.0M | 0.05% | |
| 99 | MOALTRIA GROUP INC | 2,498 | $186.0M | 0.05% | |
| 100 | TRVTRAVELERS COMPANIES INC | 1,416 | $179.0M | 0.05% |
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