MV CAPITAL MANAGEMENT, INC. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$356.3B
Holdings
356
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,104,957 | $56.3B | 15.80% | |
| 2 | USMVISHARES TR | 841,867 | $42.4B | 11.89% | |
| 3 | IWFISHARES TR | 222,272 | $27.8B | 7.80% | |
| 4 | IVWISHARES TR | 167,148 | $24.0B | 6.73% | |
| 5 | IVEISHARES TR | 168,094 | $18.1B | 5.09% | |
| 6 | IWDISHARES TR | 129,548 | $15.4B | 4.31% | |
| 7 | AQLTISHARES TR | 209,996 | $13.5B | 3.78% | |
| 8 | IEMGISHARES INC | 178,235 | $9.6B | 2.70% | |
| 9 | EFAVISHARES TR | 127,514 | $9.1B | 2.54% | |
| 10 | AGGISHARES TR | 80,884 | $8.9B | 2.49% | |
| 11 | HDVISHARES TR | 75,212 | $6.5B | 1.81% | |
| 12 | VNQVANGUARD INDEX FDS | 71,054 | $5.9B | 1.66% | |
| 13 | CWBSPDR SERIES TRUST | 114,216 | $5.8B | 1.64% | |
| 14 | IJSISHARES TR | 38,983 | $5.8B | 1.62% | |
| 15 | IVVISHARES TR | 22,707 | $5.7B | 1.61% | |
| 16 | —ISHARES TR | 213,340 | $5.3B | 1.49% | |
| 17 | —POWERSHARES ETF TR II | 336,880 | $5.1B | 1.42% | |
| 18 | AQLTISHARES TR | 48,584 | $4.5B | 1.28% | |
| 19 | —ISHARES TR | 161,031 | $4.1B | 1.14% | |
| 20 | IWOISHARES TR | 22,644 | $4.1B | 1.14% | |
| 21 | IJJISHARES TR | 25,816 | $3.9B | 1.11% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 58,574 | $3.9B | 1.10% | |
| 23 | IWNISHARES TR | 30,690 | $3.8B | 1.07% | |
| 24 | —ISHARES TR | 146,239 | $3.7B | 1.03% | |
| 25 | IJKISHARES TR | 17,028 | $3.4B | 0.97% | |
| 26 | IJTISHARES TR | 20,487 | $3.4B | 0.95% | |
| 27 | ECLECOLAB INC | 23,247 | $3.0B | 0.84% | |
| 28 | IWBISHARES TR | 20,999 | $2.9B | 0.82% | |
| 29 | PFFISHARES TR | 69,603 | $2.7B | 0.76% | |
| 30 | —ISHARES TR | 102,170 | $2.6B | 0.73% | |
| 31 | IWPISHARES TR | 21,388 | $2.4B | 0.68% | |
| 32 | AAPLAPPLE INC | 12,984 | $2.0B | 0.56% | |
| 33 | SHYISHARES TR | 19,692 | $1.7B | 0.47% | |
| 34 | XLKSELECT SECTOR SPDR TR | 26,044 | $1.5B | 0.43% | |
| 35 | IYRISHARES TR | 18,205 | $1.5B | 0.41% | |
| 36 | XLVSELECT SECTOR SPDR TR | 14,296 | $1.2B | 0.33% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.31% | |
| 38 | XLISELECT SECTOR SPDR TR | 14,930 | $1.1B | 0.30% | |
| 39 | XLBSELECT SECTOR SPDR TR | 16,791 | $954.0M | 0.27% | |
| 40 | XLUSELECT SECTOR SPDR TR | 16,733 | $888.0M | 0.25% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 10,546 | $873.0M | 0.24% | |
| 42 | DONSPDR DOW JONES INDL AVRG ETF | 3,850 | $862.0M | 0.24% | |
| 43 | PGPROCTER AND GAMBLE CO | 8,424 | $766.0M | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,922 | $719.0M | 0.20% | |
| 45 | JNJJOHNSON & JOHNSON | 5,104 | $664.0M | 0.19% | |
| 46 | MMM3M CO | 2,986 | $627.0M | 0.18% | |
| 47 | MCDMCDONALDS CORP | 3,835 | $601.0M | 0.17% | |
| 48 | GILDGILEAD SCIENCES INC | 7,374 | $597.0M | 0.17% | |
| 49 | GOOGLALPHABET INC | 597 | $581.0M | 0.16% | |
| 50 | NKENIKE INC | 11,159 | $579.0M | 0.16% | |
| 51 | DISDISNEY WALT CO | 5,661 | $558.0M | 0.16% | |
| 52 | LMTLOCKHEED MARTIN CORP | 1,641 | $509.0M | 0.14% | |
| 53 | AMGNAMGEN INC | 2,598 | $484.0M | 0.14% | |
| 54 | VTVVANGUARD INDEX FDS | 4,784 | $478.0M | 0.13% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,903 | $478.0M | 0.13% | |
| 56 | ETENERGY TRANSFER EQUITY L P | 25,460 | $442.0M | 0.12% | |
| 57 | VVISA INC | 4,093 | $431.0M | 0.12% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,933 | $425.0M | 0.12% | |
| 59 | JPMJPMORGAN CHASE & CO | 4,347 | $415.0M | 0.12% | |
| 60 | GEGENERAL ELECTRIC CO | 17,122 | $414.0M | 0.12% | |
| 61 | IJHISHARES TR | 2,270 | $406.0M | 0.11% | |
| 62 | ACNACCENTURE PLC IRELAND | 2,963 | $400.0M | 0.11% | |
| 63 | CBCHUBB LIMITED | 2,687 | $383.0M | 0.11% | |
| 64 | MSFTMICROSOFT CORP | 4,924 | $367.0M | 0.10% | |
| 65 | INTCINTEL CORP | 9,105 | $347.0M | 0.10% | |
| 66 | XOMEXXON MOBIL CORP | 4,221 | $346.0M | 0.10% | |
| 67 | CATCATERPILLAR INC DEL | 2,766 | $345.0M | 0.10% | |
| 68 | AONAON PLC | 2,311 | $338.0M | 0.09% | |
| 69 | SBUXSTARBUCKS CORP | 6,183 | $332.0M | 0.09% | |
| 70 | ABTABBOTT LABS | 6,229 | $332.0M | 0.09% | |
| 71 | CLCOLGATE PALMOLIVE CO | 4,386 | $320.0M | 0.09% | |
| 72 | XLFSELECT SECTOR SPDR TR | 12,226 | $316.0M | 0.09% | |
| 73 | SLBSCHLUMBERGER LTD | 4,435 | $309.0M | 0.09% | |
| 74 | IJRISHARES TR | 4,158 | $309.0M | 0.09% | |
| 75 | CVSCVS HEALTH CORP | 3,384 | $275.0M | 0.08% | |
| 76 | CFGCITIZENS FINL GROUP INC | 6,938 | $263.0M | 0.07% | |
| 77 | CVXCHEVRON CORP NEW | 2,235 | $263.0M | 0.07% | |
| 78 | PFEPFIZER INC | 7,313 | $261.0M | 0.07% | |
| 79 | IWSISHARES TR | 3,019 | $256.0M | 0.07% | |
| 80 | DUKDUKE ENERGY CORP NEW | 2,867 | $241.0M | 0.07% | |
| 81 | BABOEING CO | 936 | $238.0M | 0.07% | |
| 82 | FDXFEDEX CORP | 1,025 | $231.0M | 0.06% | |
| 83 | PEPPEPSICO INC | 2,057 | $229.0M | 0.06% | |
| 84 | GOOGALPHABET INC | 238 | $228.0M | 0.06% | |
| 85 | TAT&T INC | 5,817 | $228.0M | 0.06% | |
| 86 | APDAIR PRODS & CHEMS INC | 1,489 | $225.0M | 0.06% | |
| 87 | GISGENERAL MLS INC | 4,267 | $221.0M | 0.06% | |
| 88 | TJXTJX COS INC NEW | 2,950 | $218.0M | 0.06% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,090 | $213.0M | 0.06% | |
| 90 | AVBAVALONBAY CMNTYS INC | 1,178 | $210.0M | 0.06% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 1,811 | $210.0M | 0.06% | |
| 92 | IWMISHARES TR | 1,405 | $208.0M | 0.06% | |
| 93 | CNCCENTENE CORP DEL | 2,076 | $201.0M | 0.06% | |
| 94 | XLFISELECT SECTOR SPDR TR | 3,682 | $199.0M | 0.06% | |
| 95 | XLYSELECT SECTOR SPDR TR | 2,119 | $191.0M | 0.05% | |
| 96 | MDTMEDTRONIC PLC | 2,462 | $191.0M | 0.05% | |
| 97 | SYYSYSCO CORP | 3,435 | $185.0M | 0.05% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,612 | $179.0M | 0.05% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 611 | $176.0M | 0.05% | |
| 100 | BACBANK AMER CORP | 6,908 | $175.0M | 0.05% |
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