MV CAPITAL MANAGEMENT, INC. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$402.0B
Holdings
350
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,521,965 | $77.7B | 19.32% | |
| 2 | USMVISHARES TR | 670,662 | $38.3B | 9.52% | |
| 3 | IWFISHARES TR | 176,385 | $27.5B | 6.84% | |
| 4 | IVWISHARES TR | 147,284 | $26.1B | 6.49% | |
| 5 | IVEISHARES TR | 165,939 | $19.2B | 4.78% | |
| 6 | AQLTISHARES TR | 261,955 | $16.8B | 4.18% | |
| 7 | IWDISHARES TR | 121,645 | $15.4B | 3.83% | |
| 8 | EFAVISHARES TR | 206,437 | $15.0B | 3.74% | |
| 9 | IVVISHARES TR | 50,605 | $14.8B | 3.69% | |
| 10 | IEMGISHARES INC | 180,979 | $9.4B | 2.33% | |
| 11 | —ISHARES TR | 352,166 | $8.7B | 2.17% | |
| 12 | —ISHARES TR | 325,224 | $8.2B | 2.03% | |
| 13 | —ISHARES TR | 313,932 | $7.9B | 1.96% | |
| 14 | ECLECOLAB INC | 42,834 | $6.7B | 1.67% | |
| 15 | CWBSPDR SERIES TRUST | 124,380 | $6.7B | 1.67% | |
| 16 | IJSISHARES TR | 33,959 | $5.7B | 1.41% | |
| 17 | —ISHARES TR | 217,334 | $5.3B | 1.32% | |
| 18 | IWOISHARES TR | 23,444 | $5.0B | 1.25% | |
| 19 | VNQVANGUARD INDEX FDS | 61,097 | $4.9B | 1.23% | |
| 20 | AQLTISHARES TR | 44,881 | $4.5B | 1.11% | |
| 21 | PGXINVESCO EXCHNG TRADED FD TR | 302,479 | $4.3B | 1.08% | |
| 22 | IJTISHARES TR | 19,360 | $3.9B | 0.97% | |
| 23 | IJKISHARES TR | 16,247 | $3.8B | 0.94% | |
| 24 | IJJISHARES TR | 22,206 | $3.7B | 0.92% | |
| 25 | IWNISHARES TR | 27,721 | $3.7B | 0.92% | |
| 26 | PNFPPINNACLE FINL PARTNERS INC | 56,722 | $3.4B | 0.85% | |
| 27 | IWBISHARES TR | 20,264 | $3.3B | 0.82% | |
| 28 | IWPISHARES TR | 21,014 | $2.8B | 0.71% | |
| 29 | HDVISHARES TR | 31,105 | $2.8B | 0.70% | |
| 30 | AAPLAPPLE INC | 12,241 | $2.8B | 0.69% | |
| 31 | PFFISHARES TR | 48,443 | $1.8B | 0.45% | |
| 32 | XLVSELECT SECTOR SPDR TR | 14,192 | $1.4B | 0.34% | |
| 33 | XLYSELECT SECTOR SPDR TR | 10,528 | $1.2B | 0.31% | |
| 34 | XLISELECT SECTOR SPDR TR | 15,121 | $1.2B | 0.29% | |
| 35 | XLFISELECT SECTOR SPDR TR | 21,705 | $1.2B | 0.29% | |
| 36 | XLUSELECT SECTOR SPDR TR | 19,628 | $1.0B | 0.26% | |
| 37 | IYRISHARES TR | 12,900 | $1.0B | 0.26% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.24% | |
| 39 | NKENIKE INC | 10,654 | $903.0M | 0.22% | |
| 40 | GOOGLALPHABET INC | 722 | $872.0M | 0.22% | |
| 41 | XLKSELECT SECTOR SPDR TR | 11,349 | $855.0M | 0.21% | |
| 42 | JNJJOHNSON & JOHNSON | 5,111 | $706.0M | 0.18% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,948 | $674.0M | 0.17% | |
| 44 | VVISA INC | 4,426 | $664.0M | 0.17% | |
| 45 | DISDISNEY WALT CO | 5,610 | $656.0M | 0.16% | |
| 46 | AMGNAMGEN INC | 3,125 | $648.0M | 0.16% | |
| 47 | MSFTMICROSOFT CORP | 5,512 | $630.0M | 0.16% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,574 | $629.0M | 0.16% | |
| 49 | MCDMCDONALDS CORP | 3,643 | $609.0M | 0.15% | |
| 50 | MMM3M CO | 2,820 | $594.0M | 0.15% | |
| 51 | PGPROCTER AND GAMBLE CO | 6,789 | $565.0M | 0.14% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,923 | $559.0M | 0.14% | |
| 53 | GILDGILEAD SCIENCES INC | 7,128 | $550.0M | 0.14% | |
| 54 | ICSHISHARES TR | 10,432 | $523.0M | 0.13% | |
| 55 | SBUXSTARBUCKS CORP | 9,073 | $516.0M | 0.13% | |
| 56 | FDXFEDEX CORP | 2,075 | $500.0M | 0.12% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,209 | $473.0M | 0.12% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,746 | $467.0M | 0.12% | |
| 59 | ETENERGY TRANSFER EQUITY L P | 25,460 | $444.0M | 0.11% | |
| 60 | IJHISHARES TR | 2,160 | $435.0M | 0.11% | |
| 61 | VTVVANGUARD INDEX FDS | 3,909 | $433.0M | 0.11% | |
| 62 | ABTABBOTT LABS | 5,786 | $424.0M | 0.11% | |
| 63 | XOMEXXON MOBIL CORP | 4,844 | $412.0M | 0.10% | |
| 64 | CATCATERPILLAR INC DEL | 2,700 | $412.0M | 0.10% | |
| 65 | INTCINTEL CORP | 8,676 | $410.0M | 0.10% | |
| 66 | BABOEING CO | 1,031 | $383.0M | 0.10% | |
| 67 | PFEPFIZER INC | 8,649 | $381.0M | 0.09% | |
| 68 | XLFSELECT SECTOR SPDR TR | 13,764 | $380.0M | 0.09% | |
| 69 | IJRISHARES TR | 4,111 | $359.0M | 0.09% | |
| 70 | CBCHUBB LIMITED | 2,635 | $352.0M | 0.09% | |
| 71 | AONAON PLC | 2,209 | $340.0M | 0.08% | |
| 72 | HDHOME DEPOT INC | 1,609 | $333.0M | 0.08% | |
| 73 | SLBSCHLUMBERGER LTD | 5,442 | $332.0M | 0.08% | |
| 74 | TJXTJX COS INC NEW | 2,760 | $309.0M | 0.08% | |
| 75 | IYWISHARES TR | 1,526 | $296.0M | 0.07% | |
| 76 | CLCOLGATE PALMOLIVE CO | 4,386 | $294.0M | 0.07% | |
| 77 | CVXCHEVRON CORP NEW | 2,377 | $291.0M | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,090 | $290.0M | 0.07% | |
| 79 | IWSISHARES TR | 3,019 | $272.0M | 0.07% | |
| 80 | GOOGALPHABET INC | 226 | $270.0M | 0.07% | |
| 81 | CNCCENTENE CORP DEL | 1,847 | $267.0M | 0.07% | |
| 82 | DUKDUKE ENERGY CORP NEW | 3,261 | $261.0M | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,714 | $259.0M | 0.06% | |
| 84 | IWMISHARES TR | 1,537 | $259.0M | 0.06% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 800 | $254.0M | 0.06% | |
| 86 | CFGCITIZENS FINL GROUP INC | 6,577 | $254.0M | 0.06% | |
| 87 | CVSCVS HEALTH CORP | 3,187 | $251.0M | 0.06% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 1,771 | $248.0M | 0.06% | |
| 89 | SYYSYSCO CORP | 3,230 | $237.0M | 0.06% | |
| 90 | APDAIR PRODS & CHEMS INC | 1,413 | $236.0M | 0.06% | |
| 91 | MDTMEDTRONIC PLC | 2,350 | $231.0M | 0.06% | |
| 92 | QCOMQUALCOMM INC | 3,201 | $231.0M | 0.06% | |
| 93 | HONHONEYWELL INTL INC | 1,385 | $230.0M | 0.06% | |
| 94 | PEPPEPSICO INC | 1,958 | $219.0M | 0.05% | |
| 95 | AQLTISHARES TR | 1,069 | $214.0M | 0.05% | |
| 96 | PYPLPAYPAL HLDGS INC | 2,376 | $209.0M | 0.05% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,533 | $202.0M | 0.05% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 800 | $188.0M | 0.05% | |
| 99 | ADBEADOBE SYS INC | 698 | $188.0M | 0.05% | |
| 100 | MRKMERCK & CO INC | 2,618 | $186.0M | 0.05% |
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