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 |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 2,586 | $196.0M | 0.05% | |
| 102 | MARMARRIOTT INTL INC NEW | 1,434 | $195.0M | 0.05% | |
| 103 | PYPLPAYPAL HLDGS INC | 2,553 | $188.0M | 0.05% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 600 | $184.0M | 0.05% | |
| 105 | TRVTRAVELERS COMPANIES INC | 1,277 | $173.0M | 0.05% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 1,612 | $170.0M | 0.05% | |
| 107 | AQLTISHARES TR | 1,069 | $168.0M | 0.05% | |
| 108 | MOALTRIA GROUP INC | 2,313 | $165.0M | 0.04% | |
| 109 | VYMVANGUARD WHITEHALL FDS I | 1,930 | $165.0M | 0.04% | |
| 110 | —MONSANTO CO NEW | 1,400 | $163.0M | 0.04% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 624 | $159.0M | 0.04% | |
| 112 | EQREQUITY RESIDENTIAL | 2,500 | $159.0M | 0.04% | |
| 113 | BAXBAXTER INTL INC | 2,410 | $156.0M | 0.04% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 800 | $149.0M | 0.04% | |
| 115 | OXYOCCIDENTAL PETE CORP DEL | 2,010 | $148.0M | 0.04% | |
| 116 | WFCWELLS FARGO CO NEW | 2,415 | $147.0M | 0.04% | |
| 117 | VSMEURVERSUM MATLS INC | 3,837 | $145.0M | 0.04% | |
| 118 | MRKMERCK & CO INC | 2,573 | $145.0M | 0.04% | |
| 119 | VIGVANGUARD SPECIALIZED FUN | 1,416 | $144.0M | 0.04% | |
| 120 | ESSESSEX PPTY TR INC | 594 | $143.0M | 0.04% | |
| 121 | XLESELECT SECTOR SPDR TR | 1,877 | $136.0M | 0.04% | |
| 122 | ITWILLINOIS TOOL WKS INC | 812 | $135.0M | 0.04% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,357 | $135.0M | 0.04% | |
| 124 | FSPFRANKLIN STREET PPTYS CO | 12,435 | $134.0M | 0.04% | |
| 125 | KOCOCA COLA CO | 2,854 | $131.0M | 0.04% | |
| 126 | WMTWAL-MART STORES INC | 1,325 | $131.0M | 0.04% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 750 | $129.0M | 0.04% | |
| 128 | ALBALBEMARLE CORP | 1,000 | $128.0M | 0.03% | |
| 129 | INTUINTUIT | 789 | $124.0M | 0.03% | |
| 130 | DALDELTA AIR LINES INC DEL | 2,177 | $122.0M | 0.03% | |
| 131 | ADIANALOG DEVICES INC | 1,358 | $121.0M | 0.03% | |
| 132 | PLDPROLOGIS INC | 1,785 | $115.0M | 0.03% | |
| 133 | PRUPRUDENTIAL FINL INC | 964 | $111.0M | 0.03% | |
| 134 | IYCISHARES TR | 603 | $108.0M | 0.03% | |
| 135 | ADBEADOBE SYS INC | 596 | $104.0M | 0.03% | |
| 136 | MAMASTERCARD INCORPORATED | 664 | $101.0M | 0.03% | |
| 137 | —MANTECH INTL CORP | 2,000 | $100.0M | 0.03% | |
| 138 | KAMNUSDKAMAN CORP | 1,693 | $100.0M | 0.03% | |
| 139 | TRVCCITIGROUP INC | 1,326 | $99.0M | 0.03% | |
| 140 | VFCV F CORP | 1,279 | $95.0M | 0.03% | |
| 141 | ELMEWASHINGTON REAL ESTATE I | 3,000 | $93.0M | 0.03% | |
| 142 | MIGAMICROSTRATEGY INC | 700 | $92.0M | 0.03% | |
| 143 | HSYHERSHEY CO | 750 | $85.0M | 0.02% | |
| 144 | EPDENTERPRISE PRODS PARTNER | 3,000 | $80.0M | 0.02% | |
| 145 | OGEOGE ENERGY CORP | 2,428 | $80.0M | 0.02% | |
| 146 | NEENEXTERA ENERGY INC | 508 | $79.0M | 0.02% | |
| 147 | XLUSELECT SECTOR SPDR TR | 1,435 | $76.0M | 0.02% | |
| 148 | NEUNEWMARKET CORP | 188 | $75.0M | 0.02% | |
| 149 | —ALLERGAN PLC | 459 | $75.0M | 0.02% | |
| 150 | —ISHARES TR | 2,929 | $73.0M | 0.02% | |
| 151 | ORCLORACLE CORP | 1,523 | $72.0M | 0.02% | |
| 152 | SRESEMPRA ENERGY | 620 | $66.0M | 0.02% | |
| 153 | UNPUNION PAC CORP | 484 | $65.0M | 0.02% | |
| 154 | PCGPG&E CORP | 1,450 | $65.0M | 0.02% | |
| 155 | LENLENNAR CORP | 1,030 | $65.0M | 0.02% | |
| 156 | ESEVERSOURCE ENERGY | 1,000 | $63.0M | 0.02% | |
| 157 | TSLATESLA INC | 200 | $62.0M | 0.02% | |
| 158 | —BLACKROCK MUNIYIELD CALI | 4,192 | $62.0M | 0.02% | |
| 159 | METAFACEBOOK INC | 339 | $60.0M | 0.02% | |
| 160 | BACVERIZON COMMUNICATIONS I | 1,143 | $60.0M | 0.02% | |
| 161 | EXPEAGLE MATERIALS INC | 510 | $58.0M | 0.02% | |
| 162 | PPGPPG INDS INC | 500 | $58.0M | 0.02% | |
| 163 | EPPISHARES INC | 1,215 | $58.0M | 0.02% | |
| 164 | EMREMERSON ELEC CO | 800 | $56.0M | 0.02% | |
| 165 | EDCONSOLIDATED EDISON INC | 620 | $53.0M | 0.01% | |
| 166 | MLMMARTIN MARIETTA MATLS IN | 235 | $52.0M | 0.01% | |
| 167 | —SEACOR HOLDINGS INC | 1,125 | $52.0M | 0.01% | |
| 168 | —L3 TECHNOLOGIES INC | 250 | $49.0M | 0.01% | |
| 169 | CSXCSX CORP | 872 | $48.0M | 0.01% | |
| 170 | EFXEQUIFAX INC | 400 | $47.0M | 0.01% | |
| 171 | BLKCHFBLACKROCK INC | 86 | $44.0M | 0.01% | |
| 172 | MUBISHARES TR | 391 | $43.0M | 0.01% | |
| 173 | PSXPHILLIPS 66 | 365 | $37.0M | 0.01% | |
| 174 | —STERLING BANCORP DEL | 1,500 | $37.0M | 0.01% | |
| 175 | IYJISHARES TR | 248 | $37.0M | 0.01% | |
| 176 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES IN | 25 | $35.0M | 0.01% | |
| 177 | KMBKIMBERLY CLARK CORP | 286 | $35.0M | 0.01% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 527 | $34.0M | 0.01% | |
| 179 | YUMYUM BRANDS INC | 418 | $34.0M | 0.01% | |
| 180 | KHCKRAFT HEINZ CO | 437 | $34.0M | 0.01% | |
| 181 | AMZNAMAZON COM INC | 29 | $34.0M | 0.01% | |
| 182 | COPCONOCOPHILLIPS | 600 | $33.0M | 0.01% | |
| 183 | IWRISHARES TR | 148 | $31.0M | 0.01% | |
| 184 | —POWERSHARES QQQ TRUST | 200 | $31.0M | 0.01% | |
| 185 | SRSPIRE INC | 400 | $30.0M | 0.01% | |
| 186 | UPSUNITED PARCEL SERVICE IN | 250 | $30.0M | 0.01% | |
| 187 | RTN1USDRAYTHEON CO | 158 | $30.0M | 0.01% | |
| 188 | AMATAPPLIED MATLS INC | 592 | $30.0M | 0.01% | |
| 189 | IPINTL PAPER CO | 500 | $29.0M | 0.01% | |
| 190 | ABBVABBVIE INC | 302 | $29.0M | 0.01% | |
| 191 | IEURISHARES TR | 571 | $29.0M | 0.01% | |
| 192 | USIGISHARES TR | 239 | $27.0M | 0.01% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 187 | $27.0M | 0.01% | |
| 194 | —BLACKROCK MUNIYIELD CALI | 1,812 | $27.0M | 0.01% | |
| 195 | VTIVANGUARD INDEX FDS | 200 | $27.0M | 0.01% | |
| 196 | WELLWELLTOWER INC | 400 | $26.0M | 0.01% | |
| 197 | —DOWDUPONT INC | 345 | $25.0M | 0.01% | |
| 198 | IXJISHARES TR | 223 | $25.0M | 0.01% | |
| 199 | DEDEERE & CO | 154 | $24.0M | 0.01% | |
| 200 | HIIHUNTINGTON INGALLS INDS | 100 | $24.0M | 0.01% |