MV CAPITAL MANAGEMENT, INC. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$275.4B
Holdings
354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,017,385 | $46.2B | 16.78% | |
| 2 | IWFISHARES TR | 239,927 | $25.0B | 9.08% | |
| 3 | FLOTISHARES TR | 485,878 | $24.7B | 8.95% | |
| 4 | EFAVISHARES TR | 269,242 | $18.2B | 6.61% | |
| 5 | IVWISHARES TR | 149,585 | $18.2B | 6.61% | |
| 6 | IWDISHARES TR | 123,389 | $13.0B | 4.73% | |
| 7 | AGGISHARES TR | 114,843 | $12.9B | 4.69% | |
| 8 | IVEISHARES TR | 115,887 | $11.0B | 4.00% | |
| 9 | —POWERSHARES ETF TR II | 586,037 | $8.9B | 3.22% | |
| 10 | SHYISHARES TR | 89,631 | $7.6B | 2.77% | |
| 11 | HDVISHARES TR | 84,983 | $6.9B | 2.51% | |
| 12 | VNQVANGUARD INDEX FDS | 71,395 | $6.2B | 2.25% | |
| 13 | ECLECOLAB INC | 48,697 | $5.9B | 2.15% | |
| 14 | AQLTISHARES TR | 56,066 | $4.8B | 1.74% | |
| 15 | IWNISHARES TR | 31,765 | $3.3B | 1.21% | |
| 16 | IWOISHARES TR | 21,973 | $3.3B | 1.19% | |
| 17 | MUBISHARES TR | 23,246 | $2.6B | 0.95% | |
| 18 | IWBISHARES TR | 20,999 | $2.5B | 0.92% | |
| 19 | CWBSPDR SERIES TRUST | 54,372 | $2.5B | 0.92% | |
| 20 | IJTISHARES TR | 17,443 | $2.4B | 0.87% | |
| 21 | —BNC BANCORP | 96,892 | $2.4B | 0.86% | |
| 22 | IJSISHARES TR | 17,186 | $2.1B | 0.78% | |
| 23 | IWPISHARES TR | 19,515 | $1.9B | 0.69% | |
| 24 | IVVISHARES TR | 7,967 | $1.7B | 0.63% | |
| 25 | IJKISHARES TR | 9,880 | $1.7B | 0.63% | |
| 26 | IYRISHARES TR | 21,120 | $1.7B | 0.62% | |
| 27 | AAPLAPPLE INC | 13,547 | $1.5B | 0.56% | |
| 28 | PFFISHARES TR | 38,646 | $1.5B | 0.55% | |
| 29 | XLKSELECT SECTOR SPDR TR | 23,835 | $1.1B | 0.41% | |
| 30 | XLVSELECT SECTOR SPDR TR | 12,070 | $870.0M | 0.32% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865.0M | 0.31% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 10,546 | $852.0M | 0.31% | |
| 33 | XLFSELECT SECTOR SPDR TR | 43,577 | $841.0M | 0.31% | |
| 34 | PGPROCTER AND GAMBLE CO | 8,663 | $778.0M | 0.28% | |
| 35 | XLESELECT SECTOR SPDR TR | 10,619 | $750.0M | 0.27% | |
| 36 | XLISELECT SECTOR SPDR TR | 12,764 | $745.0M | 0.27% | |
| 37 | NKENIKE INC | 13,185 | $694.0M | 0.25% | |
| 38 | GILDGILEAD SCIENCES INC | 8,288 | $656.0M | 0.24% | |
| 39 | GOOGLALPHABET INC | 811 | $652.0M | 0.24% | |
| 40 | JNJJOHNSON & JOHNSON | 5,386 | $636.0M | 0.23% | |
| 41 | GEGENERAL ELECTRIC CO | 20,490 | $607.0M | 0.22% | |
| 42 | MMM3M CO | 3,349 | $590.0M | 0.21% | |
| 43 | DISDISNEY WALT CO | 6,278 | $583.0M | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $574.0M | 0.21% | |
| 45 | IBMINTERNATIONAL BUSINESS MACH | 3,319 | $527.0M | 0.19% | |
| 46 | ACNACCENTURE PLC IRELAND | 4,095 | $500.0M | 0.18% | |
| 47 | AMGNAMGEN INC | 2,900 | $484.0M | 0.18% | |
| 48 | LMTLOCKHEED MARTIN CORP | 1,924 | $461.0M | 0.17% | |
| 49 | SBUXSTARBUCKS CORP | 8,207 | $444.0M | 0.16% | |
| 50 | VVISA INC | 5,240 | $433.0M | 0.16% | |
| 51 | MCDMCDONALDS CORP | 3,755 | $433.0M | 0.16% | |
| 52 | SLBSCHLUMBERGER LTD | 5,496 | $432.0M | 0.16% | |
| 53 | VTVVANGUARD INDEX FDS | 4,937 | $430.0M | 0.16% | |
| 54 | ETENERGY TRANSFER EQUITY L P | 25,460 | $427.0M | 0.16% | |
| 55 | XOMEXXON MOBIL CORP | 4,799 | $419.0M | 0.15% | |
| 56 | INTCINTEL CORP | 10,958 | $414.0M | 0.15% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,803 | $390.0M | 0.14% | |
| 58 | CVSCVS HEALTH CORP | 4,073 | $362.0M | 0.13% | |
| 59 | CBCHUBB LIMITED | 2,832 | $356.0M | 0.13% | |
| 60 | IJHISHARES TR | 2,195 | $340.0M | 0.12% | |
| 61 | AONAON PLC | 2,873 | $323.0M | 0.12% | |
| 62 | DUKDUKE ENERGY CORP NEW | 3,790 | $303.0M | 0.11% | |
| 63 | JPMJPMORGAN CHASE & CO | 4,517 | $301.0M | 0.11% | |
| 64 | MSFTMICROSOFT CORP | 5,127 | $295.0M | 0.11% | |
| 65 | GISGENERAL MLS INC | 4,625 | $295.0M | 0.11% | |
| 66 | ABTABBOTT LABS | 6,593 | $279.0M | 0.10% | |
| 67 | CATCATERPILLAR INC DEL | 3,127 | $278.0M | 0.10% | |
| 68 | PFEPFIZER INC | 8,217 | $278.0M | 0.10% | |
| 69 | QCOMQUALCOMM INC | 3,988 | $273.0M | 0.10% | |
| 70 | WFCWELLS FARGO & CO NEW | 5,928 | $262.0M | 0.10% | |
| 71 | MDTMEDTRONIC PLC | 2,932 | $253.0M | 0.09% | |
| 72 | FSPFRANKLIN STREET PPTYS CORP | 20,000 | $252.0M | 0.09% | |
| 73 | CVXCHEVRON CORP NEW | 2,433 | $250.0M | 0.09% | |
| 74 | APDAIR PRODS & CHEMS INC | 1,605 | $241.0M | 0.09% | |
| 75 | TRVTRAVELERS COMPANIES INC | 2,056 | $236.0M | 0.09% | |
| 76 | IWSISHARES TR | 3,019 | $232.0M | 0.08% | |
| 77 | INTUINTUIT | 2,061 | $227.0M | 0.08% | |
| 78 | GOOGALPHABET INC | 292 | $227.0M | 0.08% | |
| 79 | PEPPEPSICO INC | 2,039 | $222.0M | 0.08% | |
| 80 | IJRISHARES TR | 1,782 | $221.0M | 0.08% | |
| 81 | XLFISELECT SECTOR SPDR TR | 4,066 | $216.0M | 0.08% | |
| 82 | AVBAVALONBAY CMNTYS INC | 1,178 | $209.0M | 0.08% | |
| 83 | CLCOLGATE PALMOLIVE CO | 2,786 | $207.0M | 0.08% | |
| 84 | SYYSYSCO CORP | 4,023 | $197.0M | 0.07% | |
| 85 | —MONSANTO CO NEW | 1,900 | $194.0M | 0.07% | |
| 86 | XLYSELECT SECTOR SPDR TR | 2,345 | $188.0M | 0.07% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 1,853 | $188.0M | 0.07% | |
| 88 | CFGCITIZENS FINL GROUP INC | 7,624 | $188.0M | 0.07% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 2,542 | $185.0M | 0.07% | |
| 90 | FDXFEDEX CORP | 1,025 | $179.0M | 0.06% | |
| 91 | TJXTJX COS INC NEW | 2,345 | $175.0M | 0.06% | |
| 92 | IWMISHARES TR | 1,412 | $175.0M | 0.06% | |
| 93 | METMETLIFE INC | 3,854 | $171.0M | 0.06% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,716 | $167.0M | 0.06% | |
| 95 | MOALTRIA GROUP INC | 2,595 | $164.0M | 0.06% | |
| 96 | TEVATEVA PHARMACEUTICAL INDS LT | 3,547 | $163.0M | 0.06% | |
| 97 | EQREQUITY RESIDENTIAL | 2,500 | $161.0M | 0.06% | |
| 98 | MRKMERCK & CO INC | 2,573 | $161.0M | 0.06% | |
| 99 | PPGPPG INDS INC | 1,520 | $157.0M | 0.06% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 750 | $155.0M | 0.06% |
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