MV CAPITAL MANAGEMENT, INC. Q4 2017 Filing
Filed March 5, 2018
Portfolio Value
$367.4B
Holdings
358
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 1,133,592 | $57.6B | 15.68% | |
| 2 | USMVISHARES TR | 824,743 | $43.5B | 11.85% | |
| 3 | IWFISHARES TR | 219,103 | $29.5B | 8.03% | |
| 4 | IVWISHARES TR | 160,236 | $24.5B | 6.66% | |
| 5 | IVEISHARES TR | 169,312 | $19.3B | 5.26% | |
| 6 | IWDISHARES TR | 128,956 | $16.0B | 4.36% | |
| 7 | AQLTISHARES TR | 218,945 | $14.5B | 3.94% | |
| 8 | IEMGISHARES INC | 177,732 | $10.1B | 2.75% | |
| 9 | EFAVISHARES TR | 127,012 | $9.3B | 2.52% | |
| 10 | AGGISHARES TR | 80,252 | $8.8B | 2.39% | |
| 11 | IVVISHARES TR | 26,977 | $7.3B | 1.97% | |
| 12 | HDVISHARES TR | 71,713 | $6.5B | 1.76% | |
| 13 | VNQVANGUARD INDEX FDS | 72,037 | $6.0B | 1.63% | |
| 14 | IJSISHARES TR | 38,730 | $5.9B | 1.62% | |
| 15 | CWBSPDR SERIES TRUST | 116,460 | $5.9B | 1.60% | |
| 16 | ECLECOLAB INC | 41,441 | $5.6B | 1.51% | |
| 17 | —POWERSHARES ETF TR II | 343,137 | $5.1B | 1.39% | |
| 18 | AQLTISHARES TR | 48,341 | $4.8B | 1.30% | |
| 19 | IWOISHARES TR | 22,445 | $4.2B | 1.14% | |
| 20 | IJJISHARES TR | 26,116 | $4.2B | 1.14% | |
| 21 | —ISHARES TR | 163,131 | $4.1B | 1.12% | |
| 22 | PNFPPINNACLE FINL PARTNERS I | 58,574 | $3.9B | 1.06% | |
| 23 | IWNISHARES TR | 29,528 | $3.7B | 1.01% | |
| 24 | —ISHARES TR | 148,265 | $3.7B | 1.00% | |
| 25 | IJKISHARES TR | 16,932 | $3.7B | 0.99% | |
| 26 | IJTISHARES TR | 20,275 | $3.5B | 0.94% | |
| 27 | IWBISHARES TR | 20,861 | $3.1B | 0.84% | |
| 28 | —ISHARES TR | 104,645 | $2.6B | 0.72% | |
| 29 | PFFISHARES TR | 68,252 | $2.6B | 0.71% | |
| 30 | IWPISHARES TR | 21,088 | $2.5B | 0.69% | |
| 31 | AAPLAPPLE INC | 9,716 | $1.6B | 0.45% | |
| 32 | XLKSELECT SECTOR SPDR TR | 25,487 | $1.6B | 0.44% | |
| 33 | SHYISHARES TR | 18,720 | $1.6B | 0.43% | |
| 34 | IYRISHARES TR | 17,941 | $1.5B | 0.40% | |
| 35 | XLFSELECT SECTOR SPDR TR | 44,169 | $1.2B | 0.34% | |
| 36 | XLVSELECT SECTOR SPDR TR | 14,753 | $1.2B | 0.33% | |
| 37 | XLYSELECT SECTOR SPDR TR | 11,233 | $1.1B | 0.30% | |
| 38 | XLBSELECT SECTOR SPDR TR | 16,580 | $1.0B | 0.27% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 10,546 | $968.0M | 0.26% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC D | 4,558 | $903.0M | 0.25% | |
| 41 | DONSPDR DOW JONES INDL AVRG | 3,632 | $898.0M | 0.24% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC D | 3 | $893.0M | 0.24% | |
| 43 | GOOGLALPHABET INC | 684 | $721.0M | 0.20% | |
| 44 | PGPROCTER AND GAMBLE CO | 7,740 | $711.0M | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 5,052 | $706.0M | 0.19% | |
| 46 | MMM3M CO | 2,950 | $694.0M | 0.19% | |
| 47 | NKENIKE INC | 11,071 | $692.0M | 0.19% | |
| 48 | MCDMCDONALDS CORP | 3,778 | $650.0M | 0.18% | |
| 49 | LMTLOCKHEED MARTIN CORP | 1,961 | $630.0M | 0.17% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,701 | $610.0M | 0.17% | |
| 51 | DISDISNEY WALT CO | 5,649 | $607.0M | 0.17% | |
| 52 | AMGNAMGEN INC | 3,093 | $538.0M | 0.15% | |
| 53 | GILDGILEAD SCIENCES INC | 7,360 | $527.0M | 0.14% | |
| 54 | VTVVANGUARD INDEX FDS | 4,784 | $509.0M | 0.14% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,903 | $508.0M | 0.14% | |
| 56 | VVISA INC | 4,027 | $459.0M | 0.12% | |
| 57 | ACNACCENTURE PLC IRELAND | 2,899 | $444.0M | 0.12% | |
| 58 | IJHISHARES TR | 2,327 | $442.0M | 0.12% | |
| 59 | ETENERGY TRANSFER EQUITY L | 25,460 | $439.0M | 0.12% | |
| 60 | CATCATERPILLAR INC DEL | 2,709 | $427.0M | 0.12% | |
| 61 | MSFTMICROSOFT CORP | 4,924 | $421.0M | 0.11% | |
| 62 | INTCINTEL CORP | 8,987 | $415.0M | 0.11% | |
| 63 | CBCHUBB LIMITED | 2,663 | $389.0M | 0.11% | |
| 64 | XOMEXXON MOBIL CORP | 4,553 | $381.0M | 0.10% | |
| 65 | GEGENERAL ELECTRIC CO | 21,530 | $376.0M | 0.10% | |
| 66 | IBMINTERNATIONAL BUSINESS M | 2,383 | $366.0M | 0.10% | |
| 67 | SBUXSTARBUCKS CORP | 6,133 | $352.0M | 0.10% | |
| 68 | ABTABBOTT LABS | 6,098 | $348.0M | 0.09% | |
| 69 | CLCOLGATE PALMOLIVE CO | 4,386 | $331.0M | 0.09% | |
| 70 | IJRISHARES TR | 4,143 | $318.0M | 0.09% | |
| 71 | AONAON PLC | 2,276 | $305.0M | 0.08% | |
| 72 | SLBSCHLUMBERGER LTD | 4,422 | $298.0M | 0.08% | |
| 73 | CFGCITIZENS FINL GROUP INC | 6,815 | $286.0M | 0.08% | |
| 74 | CVXCHEVRON CORP NEW | 2,215 | $277.0M | 0.08% | |
| 75 | IWSISHARES TR | 3,019 | $269.0M | 0.07% | |
| 76 | SSBUSDSOUTH ST CORP | 3,080 | $268.0M | 0.07% | |
| 77 | BABOEING CO | 909 | $268.0M | 0.07% | |
| 78 | PFEPFIZER INC | 7,245 | $262.0M | 0.07% | |
| 79 | FDXFEDEX CORP | 1,025 | $256.0M | 0.07% | |
| 80 | IYWISHARES TR | 1,526 | $248.0M | 0.07% | |
| 81 | GISGENERAL MLS INC | 4,160 | $247.0M | 0.07% | |
| 82 | PEPPEPSICO INC | 2,026 | $243.0M | 0.07% | |
| 83 | GOOGALPHABET INC | 232 | $243.0M | 0.07% | |
| 84 | APDAIR PRODS & CHEMS INC | 1,463 | $240.0M | 0.07% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,090 | $240.0M | 0.07% | |
| 86 | DUKDUKE ENERGY CORP NEW | 2,839 | $239.0M | 0.07% | |
| 87 | CVSCVS HEALTH CORP | 3,297 | $239.0M | 0.07% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 1,811 | $231.0M | 0.06% | |
| 89 | TJXTJX COS INC NEW | 2,926 | $224.0M | 0.06% | |
| 90 | HDHOME DEPOT INC | 1,160 | $220.0M | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 1,385 | $212.0M | 0.06% | |
| 92 | TAT&T INC | 5,430 | $211.0M | 0.06% | |
| 93 | QCOMQUALCOMM INC | 3,291 | $211.0M | 0.06% | |
| 94 | XLFISELECT SECTOR SPDR TR | 3,696 | $210.0M | 0.06% | |
| 95 | AVBAVALONBAY CMNTYS INC | 1,178 | $210.0M | 0.06% | |
| 96 | SYYSYSCO CORP | 3,379 | $205.0M | 0.06% | |
| 97 | BACBANK AMER CORP | 6,908 | $204.0M | 0.06% | |
| 98 | CNCCENTENE CORP DEL | 2,022 | $204.0M | 0.06% | |
| 99 | IWMISHARES TR | 1,311 | $200.0M | 0.05% | |
| 100 | MDTMEDTRONIC PLC | 2,442 | $197.0M | 0.05% |
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