MV CAPITAL MANAGEMENT, INC. Q3 2019 Filing

Filed November 21, 2019

Portfolio Value

$439.7M

Holdings

387

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
FLOTISHARES TR
$50.6M
USMVISHARES TR
$40.7M
TFLOISHARES TR
$38.9M
IWFISHARES TR
$24.2M
IVWISHARES TR
$22.9M
ICSHISHARES TR
$16.9M
IVEISHARES TR
$16.4M
EFAVISHARES TR
$15.1M
ISHARES TR
$13.7M
IWDISHARES TR
$13.6M
ISHARES TR
$13.4M
ISHARES TR
$12.7M
IVVISHARES TR
$12.6M
AQLTISHARES TR
$10.6M
ECLECOLAB INC
$9.0M
IAUISHARES TR
$8.3M
IEMGISHARES INC
$5.6M
AQLTISHARES TR
$5.0M
USRTISHARES TR
$4.4M
IJSISHARES TR
$4.4M
PFFISHARES TR
$4.3M
HDVISHARES TR
$4.2M
IDEVISHARES TR
$4.2M
EEMVISHARES INC
$3.9M
IWOISHARES TR
$3.8M
VTVVANGUARD INDEX FDS
$3.7M
IJKISHARES TR
$3.6M
IJTISHARES TR
$3.4M
IJJISHARES TR
$3.3M
IWBISHARES TR
$3.2M
AAPLAPPLE INC
$2.8M
IWPISHARES TR
$2.4M
IWNISHARES TR
$2.3M
CWBSPDR SERIES TRUST
$2.2M
PNFPPINNACLE FINL PARTNERS INC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
VNQVANGUARD INDEX FDS
$1.7M
PGXINVESCO EXCHNG TRADED FD TR
$1.7M
IJHISHARES TR
$1.5M
NKENIKE INC
$1.2M
MSFTMICROSOFT CORP
$1.2M
IYRISHARES TR
$1.1M
GOOGLALPHABET INC
$1.0M
IJRISHARES TR
$1.0M
PGPROCTER & GAMBLE CO
$964K
LMTLOCKHEED MARTIN CORP
$938K
BRK-BBERKSHIRE HATHAWAY INC DEL
$935K
XLFSELECT SECTOR SPDR TR
$889K
JPMJPMORGAN CHASE & CO
$863K
VVISA INC
$848K
DISDISNEY WALT CO
$803K
XLFISELECT SECTOR SPDR TR
$801K
AMGNAMGEN INC
$789K
SBUXSTARBUCKS CORP
$764K
JNJJOHNSON & JOHNSON
$763K
XLISELECT SECTOR SPDR TR
$761K
XLKSELECT SECTOR SPDR TR
$720K
MCDMCDONALDS CORP
$718K
ACNACCENTURE PLC IRELAND
$713K
XLBSELECT SECTOR SPDR TR
$680K
XLUSELECT SECTOR SPDR TR
$678K
AONAON PLC
$661K
ABTABBOTT LABS
$660K
GILDGILEAD SCIENCES INC
$656K
MMM3M CO
$649K
DONSPDR DOW JONES INDL AVRG ETF
$624K
WMTWALMART INC
$582K
INTCINTEL CORP
$577K
CBCHUBB LIMITED
$566K
CMECME GROUP INC
$549K
BRK/BBERKSHIRE HATHAWAY INC DEL
$515K
CATCATERPILLAR INC DEL
$476K
GISGENERAL MLS INC
$474K
TJXTJX COS INC NEW
$468K
VUGVANGUARD INDEX FDS
$464K
APDAIR PRODS & CHEMS INC
$436K
XOMEXXON MOBIL CORP
$435K
ALLERGAN PLC
$421K
PYPLPAYPAL HLDGS INC
$395K
GOOGALPHABET INC
$393K
MDTMEDTRONIC PLC
$386K
SYYSYSCO CORP
$386K
PFEPFIZER INC
$383K
CFGCITIZENS FINL GROUP INC
$368K
BABOEING CO
$367K
SLBSCHLUMBERGER LTD
$341K
ETENERGY TRANSFER LP
$333K
QCOMQUALCOMM INC
$330K
CLCOLGATE PALMOLIVE CO
$323K
CVXCHEVRON CORP NEW
$321K
INTUINTUIT
$311K
CNCCENTENE CORP DEL
$307K
IWSISHARES TR
$289K
MRKMERCK & CO INC
$268K
FDXFEDEX CORP
$258K
UTXZUNITED TECHNOLOGIES CORP
$256K
XLVSELECT SECTOR SPDR TR
$256K
IYWISHARES TR
$255K
UNHUNITEDHEALTH GROUP INC
$239K
IWMISHARES TR
$233K
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