MV CAPITAL MANAGEMENT, INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$278.1B
Holdings
367
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 969,323 | $43.8B | 15.76% | |
| 2 | FLOTISHARES TR | 655,917 | $33.3B | 11.97% | |
| 3 | IWFISHARES TR | 235,725 | $24.7B | 8.89% | |
| 4 | IVWISHARES TR | 151,985 | $18.5B | 6.66% | |
| 5 | IWDISHARES TR | 127,879 | $14.3B | 5.15% | |
| 6 | IVEISHARES TR | 136,687 | $13.9B | 4.98% | |
| 7 | EFAVISHARES TR | 220,908 | $13.5B | 4.86% | |
| 8 | AGGISHARES TR | 93,283 | $10.1B | 3.63% | |
| 9 | HDVISHARES TR | 79,058 | $6.5B | 2.34% | |
| 10 | SHYISHARES TR | 66,900 | $5.7B | 2.03% | |
| 11 | VNQVANGUARD INDEX FDS | 67,948 | $5.6B | 2.02% | |
| 12 | —POWERSHARES ETF TR II | 353,248 | $5.0B | 1.81% | |
| 13 | AQLTISHARES TR | 51,016 | $4.5B | 1.62% | |
| 14 | IWNISHARES TR | 33,828 | $4.0B | 1.45% | |
| 15 | ECLECOLAB INC | 30,747 | $3.6B | 1.30% | |
| 16 | IWOISHARES TR | 22,426 | $3.5B | 1.24% | |
| 17 | IJSISHARES TR | 23,441 | $3.3B | 1.18% | |
| 18 | CWBSPDR SERIES TRUST | 69,091 | $3.2B | 1.13% | |
| 19 | —BNC BANCORP | 96,892 | $3.1B | 1.11% | |
| 20 | IJTISHARES TR | 19,078 | $2.9B | 1.03% | |
| 21 | PFFISHARES TR | 76,802 | $2.9B | 1.03% | |
| 22 | AQLTISHARES TR | 49,191 | $2.6B | 0.95% | |
| 23 | IWBISHARES TR | 20,999 | $2.6B | 0.94% | |
| 24 | IJJISHARES TR | 16,329 | $2.4B | 0.85% | |
| 25 | IJKISHARES TR | 12,175 | $2.2B | 0.80% | |
| 26 | IWPISHARES TR | 21,006 | $2.0B | 0.74% | |
| 27 | IYRISHARES TR | 20,727 | $1.6B | 0.57% | |
| 28 | AAPLAPPLE INC | 13,515 | $1.6B | 0.56% | |
| 29 | IVVISHARES TR | 5,929 | $1.3B | 0.48% | |
| 30 | XLKSELECT SECTOR SPDR TR | 26,799 | $1.3B | 0.47% | |
| 31 | XLFSELECT SECTOR SPDR TR | 43,467 | $1.0B | 0.36% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DE | 4 | $976.0M | 0.35% | |
| 33 | XLISELECT SECTOR SPDR TR | 13,662 | $850.0M | 0.31% | |
| 34 | XLESELECT SECTOR SPDR TR | 10,988 | $828.0M | 0.30% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 10,546 | $825.0M | 0.30% | |
| 36 | PGPROCTER AND GAMBLE CO | 8,827 | $742.0M | 0.27% | |
| 37 | XLBSELECT SECTOR SPDR TR | 14,220 | $707.0M | 0.25% | |
| 38 | GEGENERAL ELECTRIC CO | 20,488 | $647.0M | 0.23% | |
| 39 | JNJJOHNSON & JOHNSON | 5,549 | $639.0M | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DE | 3,922 | $639.0M | 0.23% | |
| 41 | NKENIKE INC | 12,535 | $637.0M | 0.23% | |
| 42 | DISDISNEY WALT CO | 5,959 | $621.0M | 0.22% | |
| 43 | DONSPDR DOW JONES INDL AVRG | 3,114 | $615.0M | 0.22% | |
| 44 | GILDGILEAD SCIENCES INC | 8,100 | $580.0M | 0.21% | |
| 45 | MMM3M CO | 3,222 | $575.0M | 0.21% | |
| 46 | IBMINTERNATIONAL BUSINESS MA | 3,381 | $561.0M | 0.20% | |
| 47 | GOOGLALPHABET INC | 697 | $552.0M | 0.20% | |
| 48 | ETENERGY TRANSFER EQUITY L | 25,460 | $492.0M | 0.18% | |
| 49 | MCDMCDONALDS CORP | 3,852 | $469.0M | 0.17% | |
| 50 | VTVVANGUARD INDEX FDS | 4,937 | $459.0M | 0.17% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,782 | $445.0M | 0.16% | |
| 52 | ACNACCENTURE PLC IRELAND | 3,628 | $425.0M | 0.15% | |
| 53 | XOMEXXON MOBIL CORP | 4,666 | $421.0M | 0.15% | |
| 54 | SLBSCHLUMBERGER LTD | 4,990 | $419.0M | 0.15% | |
| 55 | JPMJPMORGAN CHASE & CO | 4,823 | $416.0M | 0.15% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,803 | $403.0M | 0.14% | |
| 57 | SBUXSTARBUCKS CORP | 7,258 | $403.0M | 0.14% | |
| 58 | AMGNAMGEN INC | 2,743 | $401.0M | 0.14% | |
| 59 | INTCINTEL CORP | 10,680 | $387.0M | 0.14% | |
| 60 | IJHISHARES TR | 2,320 | $384.0M | 0.14% | |
| 61 | VVISA INC | 4,787 | $373.0M | 0.13% | |
| 62 | CBCHUBB LIMITED | 2,786 | $368.0M | 0.13% | |
| 63 | MUBISHARES TR | 3,207 | $347.0M | 0.12% | |
| 64 | MSFTMICROSOFT CORP | 5,202 | $323.0M | 0.12% | |
| 65 | WFCWELLS FARGO & CO NEW | 5,610 | $309.0M | 0.11% | |
| 66 | AONAON PLC | 2,547 | $284.0M | 0.10% | |
| 67 | CVSCVS HEALTH CORP | 3,586 | $283.0M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 2,384 | $281.0M | 0.10% | |
| 69 | GISGENERAL MLS INC | 4,439 | $274.0M | 0.10% | |
| 70 | CATCATERPILLAR INC DEL | 2,950 | $274.0M | 0.10% | |
| 71 | XLFISELECT SECTOR SPDR TR | 5,207 | $269.0M | 0.10% | |
| 72 | DUKDUKE ENERGY CORP NEW | 3,406 | $264.0M | 0.09% | |
| 73 | ABTABBOTT LABS | 6,820 | $262.0M | 0.09% | |
| 74 | IJRISHARES TR | 1,898 | $261.0M | 0.09% | |
| 75 | XLYSELECT SECTOR SPDR TR | 3,169 | $258.0M | 0.09% | |
| 76 | PFEPFIZER INC | 7,827 | $254.0M | 0.09% | |
| 77 | FSPFRANKLIN STREET PPTYS COR | 19,000 | $246.0M | 0.09% | |
| 78 | QCOMQUALCOMM INC | 3,745 | $244.0M | 0.09% | |
| 79 | APDAIR PRODS & CHEMS INC | 1,689 | $243.0M | 0.09% | |
| 80 | IWSISHARES TR | 3,019 | $243.0M | 0.09% | |
| 81 | CFGCITIZENS FINL GROUP INC | 6,792 | $242.0M | 0.09% | |
| 82 | PEPPEPSICO INC | 2,139 | $224.0M | 0.08% | |
| 83 | TJXTJX COS INC NEW | 2,814 | $211.0M | 0.08% | |
| 84 | INTUINTUIT | 1,837 | $211.0M | 0.08% | |
| 85 | AVBAVALONBAY CMNTYS INC | 1,178 | $209.0M | 0.08% | |
| 86 | GOOGALPHABET INC | 268 | $207.0M | 0.07% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 1,853 | $203.0M | 0.07% | |
| 88 | —MONSANTO CO NEW | 1,900 | $200.0M | 0.07% | |
| 89 | SYYSYSCO CORP | 3,531 | $196.0M | 0.07% | |
| 90 | FDXFEDEX CORP | 1,025 | $191.0M | 0.07% | |
| 91 | IWMISHARES TR | 1,412 | $190.0M | 0.07% | |
| 92 | MDTMEDTRONIC PLC | 2,654 | $189.0M | 0.07% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,786 | $182.0M | 0.07% | |
| 94 | TRVTRAVELERS COMPANIES INC | 1,456 | $178.0M | 0.06% | |
| 95 | MOALTRIA GROUP INC | 2,595 | $175.0M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,090 | $174.0M | 0.06% | |
| 97 | DALDELTA AIR LINES INC DEL | 3,349 | $165.0M | 0.06% | |
| 98 | EQREQUITY RESIDENTIAL | 2,500 | $161.0M | 0.06% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 2,245 | $160.0M | 0.06% | |
| 100 | MIGAMICROSTRATEGY INC | 800 | $158.0M | 0.06% |
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