MV CAPITAL MANAGEMENT, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$357.4B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 875,244 | $44.1B | 12.33% | |
| 2 | USMVISHARES TR | 684,694 | $35.9B | 10.04% | |
| 3 | TFLOISHARES TR | 690,624 | $34.7B | 9.71% | |
| 4 | IWFISHARES TR | 175,560 | $23.0B | 6.43% | |
| 5 | IVWISHARES TR | 148,537 | $22.4B | 6.26% | |
| 6 | IVEISHARES TR | 155,351 | $15.7B | 4.40% | |
| 7 | EFAVISHARES TR | 223,843 | $14.9B | 4.18% | |
| 8 | IWDISHARES TR | 120,404 | $13.4B | 3.74% | |
| 9 | AQLTISHARES TR | 219,034 | $12.0B | 3.37% | |
| 10 | IVVISHARES TR | 35,831 | $9.0B | 2.52% | |
| 11 | —ISHARES TR | 362,482 | $9.0B | 2.52% | |
| 12 | —ISHARES TR | 323,977 | $8.1B | 2.26% | |
| 13 | ECLECOLAB INC | 42,834 | $6.3B | 1.77% | |
| 14 | IEMGISHARES INC | 123,310 | $5.8B | 1.63% | |
| 15 | —ISHARES TR | 224,632 | $5.5B | 1.53% | |
| 16 | CWBSPDR SERIES TRUST | 104,505 | $4.9B | 1.37% | |
| 17 | AQLTISHARES TR | 53,265 | $4.8B | 1.33% | |
| 18 | IDEVISHARES TR | 78,294 | $3.8B | 1.07% | |
| 19 | IWOISHARES TR | 22,705 | $3.8B | 1.07% | |
| 20 | VNQVANGUARD INDEX FDS | 50,220 | $3.7B | 1.05% | |
| 21 | IJSISHARES TR | 26,663 | $3.5B | 0.98% | |
| 22 | HDVISHARES TR | 39,391 | $3.3B | 0.93% | |
| 23 | IJTISHARES TR | 19,048 | $3.1B | 0.86% | |
| 24 | VTVVANGUARD INDEX FDS | 31,280 | $3.1B | 0.86% | |
| 25 | IJKISHARES TR | 15,758 | $3.0B | 0.84% | |
| 26 | IWNISHARES TR | 27,882 | $3.0B | 0.84% | |
| 27 | IWBISHARES TR | 20,264 | $2.8B | 0.79% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC | 56,722 | $2.6B | 0.73% | |
| 29 | EEMVISHARES INC | 46,202 | $2.6B | 0.72% | |
| 30 | IJJISHARES TR | 18,419 | $2.5B | 0.71% | |
| 31 | IWPISHARES TR | 20,494 | $2.3B | 0.65% | |
| 32 | AAPLAPPLE INC | 12,542 | $2.0B | 0.55% | |
| 33 | PGXINVESCO EXCHNG TRADED FD TR | 144,644 | $1.9B | 0.55% | |
| 34 | IJHISHARES TR | 8,780 | $1.5B | 0.41% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,546 | $1.4B | 0.39% | |
| 36 | XLVSELECT SECTOR SPDR TR | 13,171 | $1.1B | 0.32% | |
| 37 | XLYSELECT SECTOR SPDR TR | 10,240 | $1.0B | 0.28% | |
| 38 | IYRISHARES TR | 13,491 | $1.0B | 0.28% | |
| 39 | XLFISELECT SECTOR SPDR TR | 19,170 | $973.0M | 0.27% | |
| 40 | IJRISHARES TR | 13,582 | $942.0M | 0.26% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.26% | |
| 42 | PFFISHARES TR | 23,845 | $816.0M | 0.23% | |
| 43 | NKENIKE INC | 10,974 | $814.0M | 0.23% | |
| 44 | GOOGLALPHABET INC | 770 | $805.0M | 0.23% | |
| 45 | ICSHISHARES TR | 15,803 | $791.0M | 0.22% | |
| 46 | XLUSELECT SECTOR SPDR TR | 14,842 | $785.0M | 0.22% | |
| 47 | XLKSELECT SECTOR SPDR TR | 12,490 | $774.0M | 0.22% | |
| 48 | XLBSELECT SECTOR SPDR TR | 14,793 | $747.0M | 0.21% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 3,189 | $744.0M | 0.21% | |
| 50 | JNJJOHNSON & JOHNSON | 5,326 | $687.0M | 0.19% | |
| 51 | DISDISNEY WALT CO | 5,964 | $654.0M | 0.18% | |
| 52 | MCDMCDONALDS CORP | 3,643 | $647.0M | 0.18% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,987 | $642.0M | 0.18% | |
| 54 | AMGNAMGEN INC | 3,296 | $642.0M | 0.18% | |
| 55 | VVISA INC | 4,577 | $604.0M | 0.17% | |
| 56 | MMM3M CO | 3,014 | $574.0M | 0.16% | |
| 57 | JPMJPMORGAN CHASE & CO | 5,851 | $571.0M | 0.16% | |
| 58 | MSFTMICROSOFT CORP | 5,452 | $554.0M | 0.16% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,066 | $541.0M | 0.15% | |
| 60 | SBUXSTARBUCKS CORP | 7,871 | $507.0M | 0.14% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,209 | $451.0M | 0.13% | |
| 62 | ABTABBOTT LABS | 5,918 | $428.0M | 0.12% | |
| 63 | INTCINTEL CORP | 9,017 | $423.0M | 0.12% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,996 | $422.0M | 0.12% | |
| 65 | PFEPFIZER INC | 9,192 | $401.0M | 0.11% | |
| 66 | CBCHUBB LIMITED | 2,907 | $376.0M | 0.11% | |
| 67 | IWVISHARES TR | 2,489 | $366.0M | 0.10% | |
| 68 | CATCATERPILLAR INC DEL | 2,870 | $365.0M | 0.10% | |
| 69 | AONAON PLC | 2,364 | $344.0M | 0.10% | |
| 70 | ETENERGY TRANSFER LP | 25,460 | $336.0M | 0.09% | |
| 71 | FDXFEDEX CORP | 2,075 | $335.0M | 0.09% | |
| 72 | BABOEING CO | 991 | $320.0M | 0.09% | |
| 73 | DUKDUKE ENERGY CORP NEW | 3,557 | $307.0M | 0.09% | |
| 74 | GILDGILEAD SCIENCES INC | 4,866 | $304.0M | 0.09% | |
| 75 | XOMEXXON MOBIL CORP | 4,410 | $301.0M | 0.08% | |
| 76 | HDHOME DEPOT INC | 1,609 | $276.0M | 0.08% | |
| 77 | CVXCHEVRON CORP NEW | 2,520 | $274.0M | 0.08% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,090 | $272.0M | 0.08% | |
| 79 | TJXTJX COS INC NEW | 6,043 | $270.0M | 0.08% | |
| 80 | CLCOLGATE PALMOLIVE CO | 4,386 | $261.0M | 0.07% | |
| 81 | VUGVANGUARD INDEX FDS | 1,863 | $250.0M | 0.07% | |
| 82 | GOOGALPHABET INC | 240 | $249.0M | 0.07% | |
| 83 | APDAIR PRODS & CHEMS INC | 1,552 | $248.0M | 0.07% | |
| 84 | IWSISHARES TR | 3,217 | $246.0M | 0.07% | |
| 85 | IYWISHARES TR | 1,526 | $244.0M | 0.07% | |
| 86 | CFGCITIZENS FINL GROUP INC | 7,910 | $235.0M | 0.07% | |
| 87 | MDTMEDTRONIC PLC | 2,580 | $235.0M | 0.07% | |
| 88 | CNCCENTENE CORP DEL | 1,927 | $222.0M | 0.06% | |
| 89 | XLISELECT SECTOR SPDR TR | 3,387 | $218.0M | 0.06% | |
| 90 | SYYSYSCO CORP | 3,484 | $218.0M | 0.06% | |
| 91 | PEPPEPSICO INC | 1,958 | $216.0M | 0.06% | |
| 92 | XLESELECT SECTOR SPDR TR | 3,634 | $208.0M | 0.06% | |
| 93 | IWMISHARES TR | 1,537 | $206.0M | 0.06% | |
| 94 | PYPLPAYPAL HLDGS INC | 2,452 | $206.0M | 0.06% | |
| 95 | MRKMERCK & CO INC | 2,669 | $204.0M | 0.06% | |
| 96 | QCOMQUALCOMM INC | 3,504 | $199.0M | 0.06% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 800 | $196.0M | 0.05% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 1,771 | $189.0M | 0.05% | |
| 99 | AQLTISHARES TR | 1,069 | $177.0M | 0.05% | |
| 100 | IDV*ISHARES TR | 6,155 | $177.0M | 0.05% |
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