MV CAPITAL MANAGEMENT, INC. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$463.0M

Holdings

359

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (359 positions)

StockValue
FLOTISHARES TR
$50.5M
USMVISHARES TR
$41.8M
TFLOISHARES TR
$38.2M
IWFISHARES TR
$26.4M
IVWISHARES TR
$24.4M
IVEISHARES TR
$17.6M
ICSHISHARES TR
$17.1M
EFAVISHARES TR
$15.3M
IVVISHARES TR
$15.0M
IWDISHARES TR
$14.3M
ISHARES TR
$13.9M
ISHARES TR
$13.6M
IAUISHARES TR
$13.4M
AQLTISHARES TR
$11.4M
IAUISHARES TR
$11.1M
ECLECOLAB INC
$8.8M
IEMGISHARES INC
$6.3M
IJSISHARES TR
$4.7M
HDVISHARES TR
$4.5M
PFFISHARES TR
$4.5M
AQLTISHARES TR
$4.5M
USRTISHARES TR
$4.5M
IDEVISHARES TR
$4.5M
IWOISHARES TR
$4.2M
EEMVISHARES INC
$4.0M
VTVVANGUARD INDEX FDS
$3.9M
AAPLAPPLE INC
$3.9M
IJKISHARES TR
$3.9M
IJTISHARES TR
$3.7M
IJJISHARES TR
$3.6M
IWBISHARES TR
$3.5M
IWPISHARES TR
$2.6M
IWNISHARES TR
$2.4M
CWBSPDR SERIES TRUST
$2.3M
PNFPPINNACLE FINL PARTNERS INC
$2.1M
SPYSPDR S&P 500 ETF TR
$2.1M
VNQVANGUARD INDEX FDS
$1.7M
PGXINVESCO EXCHNG TRADED FD TR
$1.7M
IJHISHARES TR
$1.6M
XLKSELECT SECTOR SPDR TR
$1.5M
MSFTMICROSOFT CORP
$1.5M
NKENIKE INC
$1.4M
GOOGLALPHABET INC
$1.2M
IYRISHARES TR
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
VVISA INC
$1.1M
IJRISHARES TR
$1.1M
PGPROCTER & GAMBLE CO
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.0M
AMGNAMGEN INC
$1.0M
DISDISNEY WALT CO
$976K
XLFSELECT SECTOR SPDR TR
$931K
XLVSELECT SECTOR SPDR TR
$927K
ACNACCENTURE PLC IRELAND
$903K
JNJJOHNSON & JOHNSON
$886K
SBUXSTARBUCKS CORP
$860K
XLFISELECT SECTOR SPDR TR
$810K
AONAON PLC
$796K
ABTABBOTT LABS
$764K
INTCINTEL CORP
$695K
XLBSELECT SECTOR SPDR TR
$692K
CBCHUBB LIMITED
$671K
MCDMCDONALDS CORP
$661K
WMTWALMART INC
$630K
CATCATERPILLAR INC DEL
$595K
MUMICRON TECHNOLOGY INC
$590K
TJXTJX COS INC NEW
$575K
CMECME GROUP INC
$575K
BRK/BBERKSHIRE HATHAWAY INC DEL
$565K
APDAIR PRODS & CHEMS INC
$551K
GISGENERAL MLS INC
$537K
ALLERGAN PLC
$530K
SYYSYSCO CORP
$527K
CFGCITIZENS FINL GROUP INC
$520K
PFEPFIZER INC
$516K
VUGVANGUARD INDEX FDS
$509K
PYPLPAYPAL HLDGS INC
$489K
GOOGALPHABET INC
$476K
QCOMQUALCOMM INC
$451K
MDTMEDTRONIC PLC
$448K
CNCCENTENE CORP DEL
$436K
INTUINTUIT
$427K
XOMEXXON MOBIL CORP
$421K
SLBSCHLUMBERGER LTD
$406K
CVXCHEVRON CORP NEW
$347K
ETENERGY TRANSFER LP
$327K
UNHUNITEDHEALTH GROUP INC
$320K
GILDGILEAD SCIENCES INC
$316K
BABOEING CO
$314K
IWSISHARES TR
$305K
CLCOLGATE PALMOLIVE CO
$302K
IYWISHARES TR
$290K
MRKMERCK & CO INC
$289K
UTXZUNITED TECHNOLOGIES CORP
$276K
FDXFEDEX CORP
$268K
IWMISHARES TR
$255K
IBMINTERNATIONAL BUSINESS MACHS
$237K
COSTCOSTCO WHSL CORP NEW
$235K
PEPPEPSICO INC
$228K
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