MV CAPITAL MANAGEMENT, INC. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$463.0B
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 991,154 | $50.5B | 10.90% | |
| 2 | USMVISHARES TR | 636,496 | $41.8B | 9.02% | |
| 3 | TFLOISHARES TR | 760,124 | $38.2B | 8.25% | |
| 4 | IWFISHARES TR | 150,300 | $26.4B | 5.71% | |
| 5 | IVWISHARES TR | 125,872 | $24.4B | 5.26% | |
| 6 | IVEISHARES TR | 135,083 | $17.6B | 3.80% | |
| 7 | ICSHISHARES TR | 340,489 | $17.1B | 3.70% | |
| 8 | EFAVISHARES TR | 205,664 | $15.3B | 3.31% | |
| 9 | IVVISHARES TR | 46,320 | $15.0B | 3.23% | |
| 10 | IWDISHARES TR | 104,633 | $14.3B | 3.08% | |
| 11 | —ISHARES TR | 549,765 | $13.9B | 3.00% | |
| 12 | —ISHARES TR | 544,350 | $13.6B | 2.93% | |
| 13 | IAUISHARES TR | 522,884 | $13.4B | 2.89% | |
| 14 | AQLTISHARES TR | 175,278 | $11.4B | 2.47% | |
| 15 | IAUISHARES TR | 437,552 | $11.1B | 2.39% | |
| 16 | ECLECOLAB INC | 45,527 | $8.8B | 1.90% | |
| 17 | IEMGISHARES INC | 117,867 | $6.3B | 1.37% | |
| 18 | IJSISHARES TR | 29,094 | $4.7B | 1.01% | |
| 19 | HDVISHARES TR | 46,234 | $4.5B | 0.98% | |
| 20 | PFFISHARES TR | 120,442 | $4.5B | 0.98% | |
| 21 | AQLTISHARES TR | 42,719 | $4.5B | 0.98% | |
| 22 | USRTISHARES TR | 82,227 | $4.5B | 0.97% | |
| 23 | IDEVISHARES TR | 76,539 | $4.5B | 0.96% | |
| 24 | IWOISHARES TR | 19,674 | $4.2B | 0.91% | |
| 25 | EEMVISHARES INC | 67,545 | $4.0B | 0.86% | |
| 26 | VTVVANGUARD INDEX FDS | 32,917 | $3.9B | 0.85% | |
| 27 | AAPLAPPLE INC | 13,358 | $3.9B | 0.85% | |
| 28 | IJKISHARES TR | 16,332 | $3.9B | 0.84% | |
| 29 | IJTISHARES TR | 19,200 | $3.7B | 0.80% | |
| 30 | IJJISHARES TR | 21,127 | $3.6B | 0.78% | |
| 31 | IWBISHARES TR | 19,490 | $3.5B | 0.75% | |
| 32 | IWPISHARES TR | 17,122 | $2.6B | 0.56% | |
| 33 | IWNISHARES TR | 18,879 | $2.4B | 0.52% | |
| 34 | CWBSPDR SERIES TRUST | 41,349 | $2.3B | 0.50% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 32,689 | $2.1B | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 6,426 | $2.1B | 0.45% | |
| 37 | VNQVANGUARD INDEX FDS | 17,954 | $1.7B | 0.36% | |
| 38 | PGXINVESCO EXCHNG TRADED FD TR | 110,387 | $1.7B | 0.36% | |
| 39 | IJHISHARES TR | 7,856 | $1.6B | 0.35% | |
| 40 | XLKSELECT SECTOR SPDR TR | 16,588 | $1.5B | 0.33% | |
| 41 | MSFTMICROSOFT CORP | 9,486 | $1.5B | 0.32% | |
| 42 | NKENIKE INC | 13,642 | $1.4B | 0.30% | |
| 43 | GOOGLALPHABET INC | 913 | $1.2B | 0.26% | |
| 44 | IYRISHARES TR | 11,740 | $1.1B | 0.24% | |
| 45 | JPMJPMORGAN CHASE & CO | 7,797 | $1.1B | 0.23% | |
| 46 | VVISA INC | 5,691 | $1.1B | 0.23% | |
| 47 | IJRISHARES TR | 12,734 | $1.1B | 0.23% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,621 | $1.0B | 0.22% | |
| 49 | PGPROCTER & GAMBLE CO | 8,173 | $1.0B | 0.22% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.22% | |
| 51 | AMGNAMGEN INC | 4,225 | $1.0B | 0.22% | |
| 52 | DISDISNEY WALT CO | 6,751 | $976.0M | 0.21% | |
| 53 | XLFSELECT SECTOR SPDR TR | 30,244 | $931.0M | 0.20% | |
| 54 | XLVSELECT SECTOR SPDR TR | 9,099 | $927.0M | 0.20% | |
| 55 | ACNACCENTURE PLC IRELAND | 4,289 | $903.0M | 0.20% | |
| 56 | JNJJOHNSON & JOHNSON | 6,071 | $886.0M | 0.19% | |
| 57 | SBUXSTARBUCKS CORP | 9,779 | $860.0M | 0.19% | |
| 58 | XLFISELECT SECTOR SPDR TR | 12,859 | $810.0M | 0.17% | |
| 59 | AONAON PLC | 3,822 | $796.0M | 0.17% | |
| 60 | ABTABBOTT LABS | 8,799 | $764.0M | 0.17% | |
| 61 | INTCINTEL CORP | 11,614 | $695.0M | 0.15% | |
| 62 | XLBSELECT SECTOR SPDR TR | 11,270 | $692.0M | 0.15% | |
| 63 | CBCHUBB LIMITED | 4,308 | $671.0M | 0.14% | |
| 64 | MCDMCDONALDS CORP | 3,343 | $661.0M | 0.14% | |
| 65 | WMTWALMART INC | 5,304 | $630.0M | 0.14% | |
| 66 | CATCATERPILLAR INC DEL | 4,027 | $595.0M | 0.13% | |
| 67 | MUMICRON TECHNOLOGY INC | 10,971 | $590.0M | 0.13% | |
| 68 | CMECME GROUP INC | 2,865 | $575.0M | 0.12% | |
| 69 | TJXTJX COS INC NEW | 9,422 | $575.0M | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,494 | $565.0M | 0.12% | |
| 71 | APDAIR PRODS & CHEMS INC | 2,346 | $551.0M | 0.12% | |
| 72 | GISGENERAL MLS INC | 10,032 | $537.0M | 0.12% | |
| 73 | —ALLERGAN PLC | 2,770 | $530.0M | 0.11% | |
| 74 | SYYSYSCO CORP | 6,165 | $527.0M | 0.11% | |
| 75 | CFGCITIZENS FINL GROUP INC | 12,798 | $520.0M | 0.11% | |
| 76 | PFEPFIZER INC | 13,180 | $516.0M | 0.11% | |
| 77 | VUGVANGUARD INDEX FDS | 2,792 | $509.0M | 0.11% | |
| 78 | PYPLPAYPAL HLDGS INC | 4,520 | $489.0M | 0.11% | |
| 79 | GOOGALPHABET INC | 356 | $476.0M | 0.10% | |
| 80 | QCOMQUALCOMM INC | 5,108 | $451.0M | 0.10% | |
| 81 | MDTMEDTRONIC PLC | 3,949 | $448.0M | 0.10% | |
| 82 | CNCCENTENE CORP DEL | 6,937 | $436.0M | 0.09% | |
| 83 | INTUINTUIT | 1,630 | $427.0M | 0.09% | |
| 84 | XOMEXXON MOBIL CORP | 6,039 | $421.0M | 0.09% | |
| 85 | SLBSCHLUMBERGER LTD | 10,090 | $406.0M | 0.09% | |
| 86 | CVXCHEVRON CORP NEW | 2,882 | $347.0M | 0.07% | |
| 87 | ETENERGY TRANSFER LP | 25,460 | $327.0M | 0.07% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,090 | $320.0M | 0.07% | |
| 89 | GILDGILEAD SCIENCES INC | 4,866 | $316.0M | 0.07% | |
| 90 | BABOEING CO | 965 | $314.0M | 0.07% | |
| 91 | IWSISHARES TR | 3,217 | $305.0M | 0.07% | |
| 92 | CLCOLGATE PALMOLIVE CO | 4,386 | $302.0M | 0.07% | |
| 93 | IYWISHARES TR | 1,247 | $290.0M | 0.06% | |
| 94 | MRKMERCK & CO INC | 3,174 | $289.0M | 0.06% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 1,846 | $276.0M | 0.06% | |
| 96 | FDXFEDEX CORP | 1,775 | $268.0M | 0.06% | |
| 97 | IWMISHARES TR | 1,537 | $255.0M | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,769 | $237.0M | 0.05% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 800 | $235.0M | 0.05% | |
| 100 | PEPPEPSICO INC | 1,668 | $228.0M | 0.05% |
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