MV CAPITAL MANAGEMENT, INC. Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$424.9B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,090,778 | $54.9B | 12.91% | |
| 2 | USMVISHARES TR | 645,444 | $39.1B | 9.21% | |
| 3 | ICSHISHARES TR | 634,128 | $32.1B | 7.55% | |
| 4 | IWFISHARES TR | 144,896 | $27.8B | 6.55% | |
| 5 | IVWISHARES TR | 131,518 | $27.3B | 6.42% | |
| 6 | IVEISHARES TR | 159,608 | $17.3B | 4.07% | |
| 7 | IAUISHARES TR | 608,009 | $15.9B | 3.75% | |
| 8 | —ISHARES TR | 622,294 | $15.7B | 3.68% | |
| 9 | —ISHARES TR | 588,911 | $14.9B | 3.51% | |
| 10 | IAUISHARES TR | 569,489 | $14.6B | 3.44% | |
| 11 | IVVISHARES TR | 44,564 | $13.8B | 3.25% | |
| 12 | IWDISHARES TR | 105,026 | $11.8B | 2.78% | |
| 13 | XLKSELECT SECTOR SPDR TR | 106,035 | $11.1B | 2.61% | |
| 14 | FLOTISHARES TR | 194,678 | $9.8B | 2.32% | |
| 15 | XLVSELECT SECTOR SPDR TR | 88,567 | $8.9B | 2.09% | |
| 16 | XLFISELECT SECTOR SPDR TR | 140,318 | $8.2B | 1.94% | |
| 17 | XLUSELECT SECTOR SPDR TR | 139,518 | $7.9B | 1.85% | |
| 18 | ECLECOLAB INC | 35,232 | $7.0B | 1.65% | |
| 19 | TIPISHARES TR | 54,891 | $6.8B | 1.59% | |
| 20 | AAPLAPPLE INC | 12,795 | $4.7B | 1.10% | |
| 21 | HDVISHARES TR | 48,408 | $3.9B | 0.92% | |
| 22 | IWBISHARES TR | 19,278 | $3.3B | 0.78% | |
| 23 | AQLTISHARES TR | 37,937 | $3.1B | 0.72% | |
| 24 | PFFISHARES TR | 78,777 | $2.7B | 0.64% | |
| 25 | IWPISHARES TR | 15,652 | $2.5B | 0.58% | |
| 26 | MSFTMICROSOFT CORP | 10,841 | $2.2B | 0.52% | |
| 27 | IWOISHARES TR | 10,604 | $2.2B | 0.52% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 135,164 | $1.9B | 0.45% | |
| 29 | GOOGLALPHABET INC | 1,145 | $1.6B | 0.38% | |
| 30 | NKENIKE INC | 15,962 | $1.6B | 0.37% | |
| 31 | VVISA INC | 7,386 | $1.4B | 0.34% | |
| 32 | VTVVANGUARD INDEX FDS | 13,454 | $1.3B | 0.32% | |
| 33 | AMGNAMGEN INC | 5,179 | $1.2B | 0.29% | |
| 34 | ACNACCENTURE PLC IRELAND | 5,648 | $1.2B | 0.29% | |
| 35 | LMTLOCKHEED MARTIN CORP | 3,257 | $1.2B | 0.28% | |
| 36 | CWBSPDR SER TR | 19,372 | $1.2B | 0.28% | |
| 37 | PGPROCTER AND GAMBLE CO | 9,323 | $1.1B | 0.26% | |
| 38 | JNJJOHNSON & JOHNSON | 7,706 | $1.1B | 0.26% | |
| 39 | SPYSPDR S&P 500 ETF TR | 3,471 | $1.1B | 0.25% | Put |
| 40 | DISDISNEY WALT CO | 9,446 | $1.1B | 0.25% | |
| 41 | ABTABBOTT LABS | 11,454 | $1.0B | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,034 | $1.0B | 0.24% | |
| 43 | PYPLPAYPAL HLDGS INC | 5,875 | $1.0B | 0.24% | |
| 44 | AONAON PLC | 5,293 | $1.0B | 0.24% | |
| 45 | PNFPPINNACLE FINL PARTNERS INC | 21,834 | $917.0M | 0.22% | |
| 46 | SBUXSTARBUCKS CORP | 12,460 | $917.0M | 0.22% | |
| 47 | WMTWALMART INC | 7,131 | $854.0M | 0.20% | |
| 48 | MUMICRON TECHNOLOGY INC | 16,137 | $831.0M | 0.20% | |
| 49 | GISGENERAL MLS INC | 13,381 | $825.0M | 0.19% | |
| 50 | ELLAUDER ESTEE COS INC | 4,334 | $818.0M | 0.19% | |
| 51 | INTCINTEL CORP | 13,600 | $814.0M | 0.19% | |
| 52 | VUGVANGUARD INDEX FDS | 3,991 | $807.0M | 0.19% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.19% | |
| 54 | APDAIR PRODS & CHEMS INC | 3,251 | $785.0M | 0.18% | |
| 55 | SHYISHARES TR | 9,012 | $781.0M | 0.18% | |
| 56 | PFEPFIZER INC | 22,511 | $736.0M | 0.17% | |
| 57 | VOOVANGUARD INDEX FDS | 2,565 | $727.0M | 0.17% | |
| 58 | CBCHUBB LIMITED | 5,489 | $695.0M | 0.16% | |
| 59 | INTUINTUIT | 2,218 | $657.0M | 0.15% | |
| 60 | GOOGALPHABET INC | 450 | $636.0M | 0.15% | |
| 61 | CMECME GROUP INC | 3,902 | $634.0M | 0.15% | |
| 62 | SYYSYSCO CORP | 11,557 | $632.0M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 6,801 | $620.0M | 0.15% | |
| 64 | MCDMCDONALDS CORP | 3,343 | $617.0M | 0.15% | |
| 65 | TJXTJX COS INC NEW | 12,051 | $609.0M | 0.14% | |
| 66 | CNCCENTENE CORP DEL | 9,388 | $597.0M | 0.14% | |
| 67 | CATCATERPILLAR INC DEL | 4,715 | $596.0M | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 13,063 | $584.0M | 0.14% | |
| 69 | CFGCITIZENS FINANCIAL GROUP INC | 21,810 | $550.0M | 0.13% | |
| 70 | MDTMEDTRONIC PLC | 6,003 | $550.0M | 0.13% | |
| 71 | ABBVABBVIE INC | 4,696 | $461.0M | 0.11% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 5,554 | $438.0M | 0.10% | |
| 73 | IWNISHARES TR | 4,193 | $409.0M | 0.10% | |
| 74 | GILDGILEAD SCIENCES INC | 5,269 | $405.0M | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,264 | $404.0M | 0.10% | |
| 76 | MRKMERCK & CO. INC | 4,693 | $363.0M | 0.09% | |
| 77 | ICFISHARES TR | 3,587 | $362.0M | 0.09% | |
| 78 | TAT&T INC | 11,861 | $359.0M | 0.08% | |
| 79 | SLBSCHLUMBERGER LTD | 19,493 | $358.0M | 0.08% | |
| 80 | IWMISHARES TR | 2,442 | $350.0M | 0.08% | |
| 81 | IYWISHARES TR | 1,247 | $336.0M | 0.08% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 5,854 | $323.0M | 0.08% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,090 | $321.0M | 0.08% | |
| 84 | IYRISHARES TR | 3,884 | $306.0M | 0.07% | |
| 85 | CLCOLGATE PALMOLIVE CO | 3,886 | $285.0M | 0.07% | |
| 86 | ADBEADOBE INC | 655 | $285.0M | 0.07% | |
| 87 | TSLATESLA INC | 250 | $270.0M | 0.06% | |
| 88 | FDXFEDEX CORP | 1,775 | $249.0M | 0.06% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 800 | $243.0M | 0.06% | |
| 90 | PEPPEPSICO INC | 1,808 | $239.0M | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,930 | $233.0M | 0.05% | |
| 92 | BAXBAXTER INTL INC | 2,350 | $202.0M | 0.05% | |
| 93 | MAMASTERCARD INCORPORATED | 674 | $199.0M | 0.05% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 3,189 | $197.0M | 0.05% | |
| 95 | VNQVANGUARD INDEX FDS | 2,513 | $197.0M | 0.05% | |
| 96 | MMM3M CO | 1,227 | $191.0M | 0.04% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 600 | $184.0M | 0.04% | |
| 98 | ETENERGY TRANSFER LP | 24,460 | $174.0M | 0.04% | |
| 99 | BABOEING CO | 908 | $166.0M | 0.04% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $166.0M | 0.04% |
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