MV CAPITAL MANAGEMENT, INC. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$432.5B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 800 | $211.0M | 0.05% | |
| 102 | MARMARRIOTT INTL INC NEW | 1,492 | $209.0M | 0.05% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,502 | $207.0M | 0.05% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 600 | $194.0M | 0.04% | |
| 105 | ADBEADOBE INC | 655 | $193.0M | 0.04% | |
| 106 | BAXBAXTER INTL INC | 2,350 | $192.0M | 0.04% | |
| 107 | IDV*ISHARES TR | 6,198 | $190.0M | 0.04% | |
| 108 | AQLTISHARES TR | 1,069 | $183.0M | 0.04% | |
| 109 | MAMASTERCARD INC | 664 | $176.0M | 0.04% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $169.0M | 0.04% | |
| 111 | VIGVANGUARD GROUP | 1,416 | $163.0M | 0.04% | |
| 112 | ICFISHARES TR | 1,402 | $158.0M | 0.04% | |
| 113 | OXYOCCIDENTAL PETE CORP | 3,036 | $153.0M | 0.04% | |
| 114 | HDHOME DEPOT INC | 710 | $148.0M | 0.03% | |
| 115 | ADIANALOG DEVICES INC | 1,300 | $147.0M | 0.03% | |
| 116 | KOCOCA COLA CO | 2,854 | $145.0M | 0.03% | |
| 117 | XLISELECT SECTOR SPDR TR | 1,828 | $142.0M | 0.03% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,126 | $139.0M | 0.03% | |
| 119 | ESTAESTABLISHMENT LABS HLDGS INC | 6,134 | $135.0M | 0.03% | |
| 120 | —MANTECH INTL CORP | 2,000 | $132.0M | 0.03% | |
| 121 | ACWIISHARES TR | 1,797 | $132.0M | 0.03% | |
| 122 | BACBANK AMER CORP | 4,517 | $131.0M | 0.03% | |
| 123 | VOOVANGUARD INDEX FDS | 469 | $126.0M | 0.03% | |
| 124 | IWRISHARES TR | 2,220 | $124.0M | 0.03% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 600 | $123.0M | 0.03% | |
| 126 | ITWILLINOIS TOOL WKS INC | 812 | $122.0M | 0.03% | |
| 127 | TRVCCITIGROUP INC | 1,731 | $121.0M | 0.03% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 750 | $120.0M | 0.03% | |
| 129 | XLESELECT SECTOR SPDR TR | 1,821 | $116.0M | 0.03% | |
| 130 | TRVTRAVELERS COMPANIES INC | 750 | $112.0M | 0.03% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 658 | $109.0M | 0.03% | |
| 132 | VFCV F CORP | 1,200 | $105.0M | 0.02% | |
| 133 | OGEOGE ENERGY CORP | 2,428 | $103.0M | 0.02% | |
| 134 | HSYHERSHEY CO | 750 | $101.0M | 0.02% | |
| 135 | GEGENERAL ELECTRIC CO | 9,572 | $101.0M | 0.02% | |
| 136 | PRUPRUDENTIAL FINL INC | 921 | $93.0M | 0.02% | |
| 137 | CSCOCISCO SYS INC | 1,623 | $89.0M | 0.02% | |
| 138 | NEUNEWMARKET CORP | 188 | $75.0M | 0.02% | |
| 139 | NEENEXTERA ENERGY INC | 358 | $73.0M | 0.02% | |
| 140 | ALBALBEMARLE CORP | 1,000 | $70.0M | 0.02% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 1,638 | $68.0M | 0.02% | |
| 142 | CRICARTERS INC | 700 | $68.0M | 0.02% | |
| 143 | XLCSELECT SECTOR SPDR TR | 1,386 | $68.0M | 0.02% | |
| 144 | YUMYUM BRANDS INC | 601 | $67.0M | 0.02% | |
| 145 | KAMNUSDKAMAN CORP | 1,000 | $64.0M | 0.01% | |
| 146 | —L3 TECHNOLOGIES INC | 250 | $61.0M | 0.01% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 1,018 | $58.0M | 0.01% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $58.0M | 0.01% | |
| 149 | FENYFIDELITY | 3,305 | $57.0M | 0.01% | |
| 150 | XLBSELECT SECTOR SPDR TR | 964 | $56.0M | 0.01% | |
| 151 | PSXPHILLIPS 66 | 602 | $56.0M | 0.01% | |
| 152 | —SEACOR HOLDINGS INC | 1,125 | $53.0M | 0.01% | |
| 153 | DUKDUKE ENERGY CORP NEW | 584 | $52.0M | 0.01% | |
| 154 | SRESEMPRA ENERGY | 370 | $51.0M | 0.01% | |
| 155 | MIGAMICROSTRATEGY INC | 350 | $50.0M | 0.01% | |
| 156 | CTXSEURCITRIX SYS INC | 491 | $48.0M | 0.01% | |
| 157 | ORCLORACLE CORP | 823 | $47.0M | 0.01% | |
| 158 | TSLATESLA INC | 200 | $45.0M | 0.01% | |
| 159 | ESEVERSOURCE ENERGY | 600 | $45.0M | 0.01% | |
| 160 | EPPISHARES INC | 935 | $44.0M | 0.01% | |
| 161 | IYCISHARES TR | 197 | $43.0M | 0.01% | |
| 162 | COPCONOCOPHILLIPS | 702 | $43.0M | 0.01% | |
| 163 | AMZNAMAZON COM INC | 22 | $42.0M | 0.01% | |
| 164 | HONHONEYWELL INTL INC | 237 | $41.0M | 0.01% | |
| 165 | USACUSA COMPRESSION PARTNERS LP | 2,137 | $38.0M | 0.01% | |
| 166 | SCHBSCHWAB STRATEGIC TR | 527 | $37.0M | 0.01% | |
| 167 | CSXCSX CORP | 472 | $37.0M | 0.01% | |
| 168 | NDQINVESCO QQQ TR | 200 | $37.0M | 0.01% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 463 | $36.0M | 0.01% | |
| 170 | A4SAMERIPRISE FINL INC | 232 | $34.0M | 0.01% | |
| 171 | SRSPIRE INC | 400 | $34.0M | 0.01% | |
| 172 | WELLWELLTOWER INC | 400 | $33.0M | 0.01% | |
| 173 | METMETLIFE INC | 638 | $32.0M | 0.01% | |
| 174 | —STERLING BANCORP DEL | 1,375 | $29.0M | 0.01% | |
| 175 | ABBVABBVIE INC | 402 | $29.0M | 0.01% | |
| 176 | IXJISHARES TR | 446 | $28.0M | 0.01% | |
| 177 | VTIVANGUARD INDEX FDS | 187 | $28.0M | 0.01% | |
| 178 | KMBKIMBERLY CLARK CORP | 212 | $28.0M | 0.01% | |
| 179 | BLKCHFBLACKROCK INC | 58 | $27.0M | 0.01% | |
| 180 | WMWASTE MGMT INC DEL | 234 | $27.0M | 0.01% | |
| 181 | RTN1USDRAYTHEON CO | 158 | $27.0M | 0.01% | |
| 182 | EFXEQUIFAX INC | 200 | $27.0M | 0.01% | |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 120 | $27.0M | 0.01% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 212 | $27.0M | 0.01% | |
| 185 | DEDEERE & CO | 154 | $26.0M | 0.01% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 250 | $26.0M | 0.01% | |
| 187 | EDCONSOLIDATED EDISON INC | 296 | $26.0M | 0.01% | |
| 188 | WFCWELLS FARGO CO NEW | 538 | $25.0M | 0.01% | |
| 189 | MOALTRIA GROUP INC | 520 | $25.0M | 0.01% | |
| 190 | UNPUNION PACIFIC CORP | 148 | $25.0M | 0.01% | |
| 191 | HEIHEICO CORP NEW | 237 | $24.0M | 0.01% | |
| 192 | METAFACEBOOK INC | 122 | $24.0M | 0.01% | |
| 193 | LOWLOWES COS INC | 225 | $23.0M | 0.01% | |
| 194 | CAHCARDINAL HEALTH INC | 457 | $22.0M | 0.01% | |
| 195 | EFAISHARES TR | 330 | $22.0M | 0.01% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 150 | $21.0M | 0.00% | |
| 197 | LLYLILLY ELI & CO | 191 | $21.0M | 0.00% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $21.0M | 0.00% | |
| 199 | —ISHARES TR | 786 | $20.0M | 0.00% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 100 | $20.0M | 0.00% |