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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 1,716 | $157.0M | 0.06% | |
| 102 | BACBANK AMER CORP | 7,086 | $157.0M | 0.06% | |
| 103 | MRKMERCK & CO INC | 2,573 | $151.0M | 0.05% | |
| 104 | VYMVANGUARD WHITEHALL FDS IN | 1,930 | $146.0M | 0.05% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 627 | $146.0M | 0.05% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 600 | $144.0M | 0.05% | |
| 107 | PPGPPG INDS INC | 1,520 | $144.0M | 0.05% | |
| 108 | BABOEING CO | 919 | $143.0M | 0.05% | |
| 109 | ESSESSEX PPTY TR INC | 594 | $138.0M | 0.05% | |
| 110 | KOCOCA COLA CO | 3,254 | $135.0M | 0.05% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 750 | $133.0M | 0.05% | |
| 112 | —ALLERGAN PLC | 579 | $122.0M | 0.04% | |
| 113 | VIGVANGUARD SPECIALIZED PORT | 1,416 | $121.0M | 0.04% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,434 | $119.0M | 0.04% | |
| 115 | —LUXOTTICA GROUP S P A | 2,191 | $118.0M | 0.04% | |
| 116 | TEVATEVA PHARMACEUTICAL INDS | 3,174 | $115.0M | 0.04% | |
| 117 | PYPLPAYPAL HLDGS INC | 2,856 | $113.0M | 0.04% | |
| 118 | BAXBAXTER INTL INC | 2,441 | $108.0M | 0.04% | |
| 119 | VSMEURVERSUM MATLS INC | 3,841 | $108.0M | 0.04% | |
| 120 | ITWILLINOIS TOOL WKS INC | 847 | $104.0M | 0.04% | |
| 121 | AXPAMERICAN EXPRESS CO | 1,366 | $101.0M | 0.04% | |
| 122 | PRUPRUDENTIAL FINL INC | 947 | $99.0M | 0.04% | |
| 123 | ELMEWASHINGTON REAL ESTATE IN | 3,000 | $98.0M | 0.04% | |
| 124 | ADIANALOG DEVICES INC | 1,300 | $94.0M | 0.03% | |
| 125 | PLDPROLOGIS INC | 1,785 | $94.0M | 0.03% | |
| 126 | TXNTEXAS INSTRS INC | 1,231 | $90.0M | 0.03% | |
| 127 | PCGPG&E CORP | 1,450 | $88.0M | 0.03% | |
| 128 | XLVSELECT SECTOR SPDR TR | 1,270 | $88.0M | 0.03% | |
| 129 | ALBALBEMARLE CORP | 1,016 | $87.0M | 0.03% | |
| 130 | WMTWAL-MART STORES INC | 1,251 | $86.0M | 0.03% | |
| 131 | —ISHARES TR | 3,417 | $85.0M | 0.03% | |
| 132 | —ISHARES TR | 3,385 | $85.0M | 0.03% | |
| 133 | —ISHARES TR | 3,421 | $85.0M | 0.03% | |
| 134 | EPDENTERPRISE PRODS PARTNERS | 3,000 | $81.0M | 0.03% | |
| 135 | NEUNEWMARKET CORP | 188 | $80.0M | 0.03% | |
| 136 | —SEACOR HOLDINGS INC | 1,125 | $80.0M | 0.03% | |
| 137 | TRVCCITIGROUP INC | 1,326 | $79.0M | 0.03% | |
| 138 | HSYHERSHEY CO | 750 | $78.0M | 0.03% | |
| 139 | HDHOME DEPOT INC | 579 | $78.0M | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 637 | $74.0M | 0.03% | |
| 141 | BACVERIZON COMMUNICATIONS IN | 1,322 | $71.0M | 0.03% | |
| 142 | TAT&T INC | 1,601 | $68.0M | 0.02% | |
| 143 | —ISHARES TR | 2,587 | $65.0M | 0.02% | |
| 144 | VFCV F CORP | 1,200 | $64.0M | 0.02% | |
| 145 | NEENEXTERA ENERGY INC | 508 | $61.0M | 0.02% | |
| 146 | EFXEQUIFAX INC | 515 | $61.0M | 0.02% | |
| 147 | ORCLORACLE CORP | 1,523 | $59.0M | 0.02% | |
| 148 | ADBEADOBE SYS INC | 575 | $59.0M | 0.02% | |
| 149 | KMBKIMBERLY CLARK CORP | 511 | $58.0M | 0.02% | |
| 150 | KHCKRAFT HEINZ CO | 642 | $56.0M | 0.02% | |
| 151 | ESEVERSOURCE ENERGY | 1,000 | $55.0M | 0.02% | |
| 152 | IYWISHARES TR | 446 | $54.0M | 0.02% | |
| 153 | EPPISHARES | 1,310 | $52.0M | 0.02% | |
| 154 | UNPUNION PAC CORP | 484 | $50.0M | 0.02% | |
| 155 | —WHOLE FOODS MKT INC | 1,600 | $49.0M | 0.02% | |
| 156 | BKRBAKER HUGHES INC | 750 | $49.0M | 0.02% | |
| 157 | —STERLING BANCORP DEL | 2,000 | $47.0M | 0.02% | |
| 158 | APHAMPHENOL CORP NEW | 700 | $47.0M | 0.02% | |
| 159 | EDCONSOLIDATED EDISON INC | 620 | $46.0M | 0.02% | |
| 160 | EMREMERSON ELEC CO | 800 | $45.0M | 0.02% | |
| 161 | TSLATESLA MTRS INC | 200 | $43.0M | 0.02% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 793 | $43.0M | 0.02% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 741 | $43.0M | 0.02% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 250 | $40.0M | 0.01% | |
| 165 | COPCONOCOPHILLIPS | 796 | $40.0M | 0.01% | |
| 166 | CSXCSX CORP | 1,023 | $37.0M | 0.01% | |
| 167 | PWRQUANTA SVCS INC | 1,045 | $36.0M | 0.01% | |
| 168 | SJMSMUCKER J M CO | 285 | $36.0M | 0.01% | |
| 169 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES | 25 | $35.0M | 0.01% | |
| 170 | IWRISHARES TR | 193 | $35.0M | 0.01% | |
| 171 | PXGBXPRAXAIR INC | 300 | $35.0M | 0.01% | |
| 172 | —SHIRE PLC | 200 | $34.0M | 0.01% | |
| 173 | —REYNOLDS AMERICAN INC | 598 | $34.0M | 0.01% | |
| 174 | PSXPHILLIPS 66 | 365 | $32.0M | 0.01% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 276 | $32.0M | 0.01% | |
| 176 | WELLWELLTOWER INC | 460 | $31.0M | 0.01% | |
| 177 | 9990302DAPACHE CORP | 450 | $29.0M | 0.01% | |
| 178 | SOSOUTHERN CO | 596 | $29.0M | 0.01% | |
| 179 | —SUNTRUST BKS INC | 500 | $27.0M | 0.01% | |
| 180 | IPINTL PAPER CO | 500 | $27.0M | 0.01% | |
| 181 | USIGISHARES TR | 239 | $26.0M | 0.01% | |
| 182 | SRSPIRE INC | 400 | $26.0M | 0.01% | |
| 183 | CIENCIENA CORP | 1,000 | $24.0M | 0.01% | |
| 184 | MDLZMONDELEZ INTL INC | 538 | $24.0M | 0.01% | |
| 185 | AMZNAMAZON COM INC | 29 | $22.0M | 0.01% | |
| 186 | BLKCHFBLACKROCK INC | 58 | $22.0M | 0.01% | |
| 187 | CTXSEURCITRIX SYS INC | 250 | $22.0M | 0.01% | |
| 188 | RTN1USDRAYTHEON CO | 158 | $22.0M | 0.01% | |
| 189 | YUMYUM BRANDS INC | 355 | $22.0M | 0.01% | |
| 190 | WYWEYERHAEUSER CO | 715 | $22.0M | 0.01% | |
| 191 | HRBBLOCK H & R INC | 916 | $21.0M | 0.01% | |
| 192 | IXJISHARES TR | 223 | $21.0M | 0.01% | |
| 193 | STXSEAGATE TECHNOLOGY PLC | 542 | $21.0M | 0.01% | |
| 194 | EFAISHARES TR | 370 | $21.0M | 0.01% | |
| 195 | WMWASTE MGMT INC DEL | 284 | $20.0M | 0.01% | |
| 196 | ABBVABBVIE INC | 302 | $19.0M | 0.01% | |
| 197 | METAFACEBOOK INC | 162 | $19.0M | 0.01% | |
| 198 | EEMISHARES TR | 510 | $18.0M | 0.01% | |
| 199 | HIIHUNTINGTON INGALLS INDS I | 100 | $18.0M | 0.01% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 150 | $18.0M | 0.01% |