MV CAPITAL MANAGEMENT, INC. Q3 2019 Filing
Filed November 21, 2019
Portfolio Value
$439.7B
Holdings
387
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 992,572 | $50.6B | 11.50% | |
| 2 | USMVISHARES TR | 634,673 | $40.7B | 9.25% | |
| 3 | TFLOISHARES TR | 774,054 | $38.9B | 8.85% | |
| 4 | IWFISHARES TR | 151,307 | $24.2B | 5.49% | |
| 5 | IVWISHARES TR | 127,389 | $22.9B | 5.22% | |
| 6 | ICSHISHARES TR | 335,416 | $16.9B | 3.84% | |
| 7 | IVEISHARES TR | 137,761 | $16.4B | 3.73% | |
| 8 | EFAVISHARES TR | 206,255 | $15.1B | 3.44% | |
| 9 | —ISHARES TR | 550,979 | $13.7B | 3.11% | |
| 10 | IWDISHARES TR | 105,853 | $13.6B | 3.09% | |
| 11 | —ISHARES TR | 529,352 | $13.4B | 3.05% | |
| 12 | —ISHARES TR | 506,970 | $12.7B | 2.88% | |
| 13 | IVVISHARES TR | 42,073 | $12.6B | 2.86% | |
| 14 | AQLTISHARES TR | 172,803 | $10.6B | 2.40% | |
| 15 | ECLECOLAB INC | 45,527 | $9.0B | 2.05% | |
| 16 | IAUISHARES TR | 327,847 | $8.3B | 1.89% | |
| 17 | IEMGISHARES INC | 114,765 | $5.6B | 1.28% | |
| 18 | AQLTISHARES TR | 48,971 | $5.0B | 1.14% | |
| 19 | USRTISHARES TR | 79,182 | $4.4B | 1.00% | |
| 20 | IJSISHARES TR | 29,068 | $4.4B | 0.99% | |
| 21 | PFFISHARES TR | 114,585 | $4.3B | 0.98% | |
| 22 | HDVISHARES TR | 45,036 | $4.2B | 0.96% | |
| 23 | IDEVISHARES TR | 76,539 | $4.2B | 0.95% | |
| 24 | EEMVISHARES INC | 67,803 | $3.9B | 0.88% | |
| 25 | IWOISHARES TR | 19,770 | $3.8B | 0.87% | |
| 26 | VTVVANGUARD INDEX FDS | 32,917 | $3.7B | 0.84% | |
| 27 | IJKISHARES TR | 16,058 | $3.6B | 0.82% | |
| 28 | IJTISHARES TR | 18,893 | $3.4B | 0.77% | |
| 29 | IJJISHARES TR | 20,674 | $3.3B | 0.75% | |
| 30 | IWBISHARES TR | 19,665 | $3.2B | 0.74% | |
| 31 | AAPLAPPLE INC | 12,671 | $2.8B | 0.65% | |
| 32 | IWPISHARES TR | 17,122 | $2.4B | 0.55% | |
| 33 | IWNISHARES TR | 18,879 | $2.3B | 0.51% | |
| 34 | CWBSPDR SERIES TRUST | 41,585 | $2.2B | 0.50% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 32,042 | $1.8B | 0.41% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,973 | $1.8B | 0.40% | Put |
| 37 | VNQVANGUARD INDEX FDS | 18,035 | $1.7B | 0.38% | |
| 38 | PGXINVESCO EXCHNG TRADED FD TR | 110,587 | $1.7B | 0.38% | |
| 39 | IJHISHARES TR | 7,951 | $1.5B | 0.35% | |
| 40 | NKENIKE INC | 13,010 | $1.2B | 0.28% | |
| 41 | MSFTMICROSOFT CORP | 8,583 | $1.2B | 0.27% | |
| 42 | IYRISHARES TR | 11,887 | $1.1B | 0.25% | |
| 43 | GOOGLALPHABET INC | 837 | $1.0B | 0.23% | |
| 44 | IJRISHARES TR | 12,977 | $1.0B | 0.23% | |
| 45 | PGPROCTER & GAMBLE CO | 7,750 | $964.0M | 0.22% | |
| 46 | LMTLOCKHEED MARTIN CORP | 2,404 | $938.0M | 0.21% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.21% | |
| 48 | XLFSELECT SECTOR SPDR TR | 31,753 | $889.0M | 0.20% | |
| 49 | JPMJPMORGAN CHASE & CO | 7,333 | $863.0M | 0.20% | |
| 50 | VVISA INC | 4,932 | $848.0M | 0.19% | |
| 51 | DISDISNEY WALT CO | 6,160 | $803.0M | 0.18% | |
| 52 | XLFISELECT SECTOR SPDR TR | 13,049 | $801.0M | 0.18% | |
| 53 | AMGNAMGEN INC | 4,076 | $789.0M | 0.18% | |
| 54 | SBUXSTARBUCKS CORP | 8,640 | $764.0M | 0.17% | |
| 55 | JNJJOHNSON & JOHNSON | 5,899 | $763.0M | 0.17% | |
| 56 | XLISELECT SECTOR SPDR TR | 9,809 | $761.0M | 0.17% | |
| 57 | XLKSELECT SECTOR SPDR TR | 8,941 | $720.0M | 0.16% | |
| 58 | MCDMCDONALDS CORP | 3,343 | $718.0M | 0.16% | |
| 59 | ACNACCENTURE PLC IRELAND | 3,708 | $713.0M | 0.16% | |
| 60 | XLBSELECT SECTOR SPDR TR | 11,681 | $680.0M | 0.15% | |
| 61 | XLUSELECT SECTOR SPDR TR | 10,479 | $678.0M | 0.15% | |
| 62 | AONAON PLC | 3,416 | $661.0M | 0.15% | |
| 63 | ABTABBOTT LABS | 7,888 | $660.0M | 0.15% | |
| 64 | GILDGILEAD SCIENCES INC | 10,350 | $656.0M | 0.15% | |
| 65 | MMM3M CO | 3,945 | $649.0M | 0.15% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 2,318 | $624.0M | 0.14% | |
| 67 | WMTWALMART INC | 4,908 | $582.0M | 0.13% | |
| 68 | INTCINTEL CORP | 11,199 | $577.0M | 0.13% | |
| 69 | CBCHUBB LIMITED | 3,505 | $566.0M | 0.13% | |
| 70 | CMECME GROUP INC | 2,596 | $549.0M | 0.12% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,476 | $515.0M | 0.12% | |
| 72 | CATCATERPILLAR INC DEL | 3,767 | $476.0M | 0.11% | |
| 73 | GISGENERAL MLS INC | 8,594 | $474.0M | 0.11% | |
| 74 | TJXTJX COS INC NEW | 8,400 | $468.0M | 0.11% | |
| 75 | VUGVANGUARD INDEX FDS | 2,792 | $464.0M | 0.11% | |
| 76 | APDAIR PRODS & CHEMS INC | 1,965 | $436.0M | 0.10% | |
| 77 | XOMEXXON MOBIL CORP | 6,163 | $435.0M | 0.10% | |
| 78 | —ALLERGAN PLC | 2,503 | $421.0M | 0.10% | |
| 79 | PYPLPAYPAL HLDGS INC | 3,811 | $395.0M | 0.09% | |
| 80 | GOOGALPHABET INC | 322 | $393.0M | 0.09% | |
| 81 | SYYSYSCO CORP | 4,864 | $386.0M | 0.09% | |
| 82 | MDTMEDTRONIC PLC | 3,550 | $386.0M | 0.09% | |
| 83 | PFEPFIZER INC | 10,654 | $383.0M | 0.09% | |
| 84 | CFGCITIZENS FINL GROUP INC | 10,401 | $368.0M | 0.08% | |
| 85 | BABOEING CO | 965 | $367.0M | 0.08% | |
| 86 | SLBSCHLUMBERGER LTD | 9,972 | $341.0M | 0.08% | |
| 87 | ETENERGY TRANSFER LP | 25,460 | $333.0M | 0.08% | |
| 88 | QCOMQUALCOMM INC | 4,330 | $330.0M | 0.08% | |
| 89 | CLCOLGATE PALMOLIVE CO | 4,393 | $323.0M | 0.07% | |
| 90 | CVXCHEVRON CORP NEW | 2,706 | $321.0M | 0.07% | |
| 91 | INTUINTUIT | 1,168 | $311.0M | 0.07% | |
| 92 | CNCCENTENE CORP DEL | 7,106 | $307.0M | 0.07% | |
| 93 | IWSISHARES TR | 3,217 | $289.0M | 0.07% | |
| 94 | MRKMERCK & CO INC | 3,189 | $268.0M | 0.06% | |
| 95 | FDXFEDEX CORP | 1,775 | $258.0M | 0.06% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 1,872 | $256.0M | 0.06% | |
| 97 | XLVSELECT SECTOR SPDR TR | 2,839 | $256.0M | 0.06% | |
| 98 | IYWISHARES TR | 1,247 | $255.0M | 0.06% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,101 | $239.0M | 0.05% | |
| 100 | IWMISHARES TR | 1,537 | $233.0M | 0.05% |
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