MV CAPITAL MANAGEMENT, INC. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$357.4M

Holdings

321

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
FLOTISHARES TR
$44.1M
USMVISHARES TR
$35.9M
TFLOISHARES TR
$34.7M
IWFISHARES TR
$23.0M
IVWISHARES TR
$22.4M
IVEISHARES TR
$15.7M
EFAVISHARES TR
$14.9M
IWDISHARES TR
$13.4M
AQLTISHARES TR
$12.0M
IVVISHARES TR
$9.0M
ISHARES TR
$9.0M
ISHARES TR
$8.1M
ECLECOLAB INC
$6.3M
IEMGISHARES INC
$5.8M
ISHARES TR
$5.5M
CWBSPDR SERIES TRUST
$4.9M
AQLTISHARES TR
$4.8M
IDEVISHARES TR
$3.8M
IWOISHARES TR
$3.8M
VNQVANGUARD INDEX FDS
$3.7M
IJSISHARES TR
$3.5M
HDVISHARES TR
$3.3M
IJTISHARES TR
$3.1M
VTVVANGUARD INDEX FDS
$3.1M
IJKISHARES TR
$3.0M
IWNISHARES TR
$3.0M
IWBISHARES TR
$2.8M
PNFPPINNACLE FINL PARTNERS INC
$2.6M
EEMVISHARES INC
$2.6M
IJJISHARES TR
$2.5M
IWPISHARES TR
$2.3M
AAPLAPPLE INC
$2.0M
PGXINVESCO EXCHNG TRADED FD TR
$1.9M
IJHISHARES TR
$1.5M
SPYSPDR S&P 500 ETF TR
$1.4M
XLVSELECT SECTOR SPDR TR
$1.1M
XLYSELECT SECTOR SPDR TR
$1.0M
IYRISHARES TR
$1.0M
XLFISELECT SECTOR SPDR TR
$973K
IJRISHARES TR
$942K
BRK-BBERKSHIRE HATHAWAY INC DEL
$918K
PFFISHARES TR
$816K
NKENIKE INC
$814K
GOOGLALPHABET INC
$805K
ICSHISHARES TR
$791K
XLUSELECT SECTOR SPDR TR
$785K
XLKSELECT SECTOR SPDR TR
$774K
XLBSELECT SECTOR SPDR TR
$747K
DONSPDR DOW JONES INDL AVRG ETF
$744K
JNJJOHNSON & JOHNSON
$687K
DISDISNEY WALT CO
$654K
MCDMCDONALDS CORP
$647K
PGPROCTER AND GAMBLE CO
$642K
AMGNAMGEN INC
$642K
VVISA INC
$604K
MMM3M CO
$574K
JPMJPMORGAN CHASE & CO
$571K
MSFTMICROSOFT CORP
$554K
LMTLOCKHEED MARTIN CORP
$541K
SBUXSTARBUCKS CORP
$507K
BRK/BBERKSHIRE HATHAWAY INC DEL
$451K
ABTABBOTT LABS
$428K
INTCINTEL CORP
$423K
ACNACCENTURE PLC IRELAND
$422K
PFEPFIZER INC
$401K
CBCHUBB LIMITED
$376K
IWVISHARES TR
$366K
CATCATERPILLAR INC DEL
$365K
AONAON PLC
$344K
ETENERGY TRANSFER LP
$336K
FDXFEDEX CORP
$335K
BABOEING CO
$320K
DUKDUKE ENERGY CORP NEW
$307K
GILDGILEAD SCIENCES INC
$304K
XOMEXXON MOBIL CORP
$301K
HDHOME DEPOT INC
$276K
CVXCHEVRON CORP NEW
$274K
UNHUNITEDHEALTH GROUP INC
$272K
TJXTJX COS INC NEW
$270K
CLCOLGATE PALMOLIVE CO
$261K
VUGVANGUARD INDEX FDS
$250K
GOOGALPHABET INC
$249K
APDAIR PRODS & CHEMS INC
$248K
IWSISHARES TR
$246K
IYWISHARES TR
$244K
CFGCITIZENS FINL GROUP INC
$235K
MDTMEDTRONIC PLC
$235K
CNCCENTENE CORP DEL
$222K
XLISELECT SECTOR SPDR TR
$218K
SYYSYSCO CORP
$218K
PEPPEPSICO INC
$216K
XLESELECT SECTOR SPDR TR
$208K
IWMISHARES TR
$206K
PYPLPAYPAL HLDGS INC
$206K
MRKMERCK & CO INC
$204K
QCOMQUALCOMM INC
$199K
NOCNORTHROP GRUMMAN CORP
$196K
UTXZUNITED TECHNOLOGIES CORP
$189K
AQLTISHARES TR
$177K
IDV*ISHARES TR
$177K
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