MV CAPITAL MANAGEMENT, INC. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$246.9B
Holdings
287
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 1,697 | $166.0M | 0.07% | |
| 102 | MIGAMICROSTRATEGY INC | 900 | $162.0M | 0.07% | |
| 103 | IWMISHARES TR | 1,442 | $160.0M | 0.06% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 750 | $156.0M | 0.06% | |
| 105 | MOALTRIA GROUP INC | 2,444 | $153.0M | 0.06% | |
| 106 | KOCOCA COLA CO | 3,254 | $151.0M | 0.06% | |
| 107 | EPPISHARES | 3,592 | $141.0M | 0.06% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,090 | $141.0M | 0.06% | |
| 109 | ESSESSEX PPTY TR INC | 594 | $139.0M | 0.06% | |
| 110 | XLESELECT SECTOR SPDR TR | 2,203 | $136.0M | 0.06% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $133.0M | 0.05% | |
| 112 | —LUXOTTICA GROUP S P A | 2,419 | $133.0M | 0.05% | |
| 113 | PYPLPAYPAL HLDGS INC | 3,388 | $131.0M | 0.05% | |
| 114 | EBAEBAY INC | 5,137 | $123.0M | 0.05% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 600 | $119.0M | 0.05% | |
| 116 | VIGVANGUARD SPECIALIZED PORTFOL | 1,416 | $115.0M | 0.05% | |
| 117 | —BNC BANCORP | 5,000 | $106.0M | 0.04% | |
| 118 | MARMARRIOTT INTL INC NEW | 1,434 | $102.0M | 0.04% | |
| 119 | BAXBAXTER INTL INC | 2,350 | $97.0M | 0.04% | |
| 120 | BACBANK AMER CORP | 7,086 | $96.0M | 0.04% | |
| 121 | —BAXALTA INC | 2,350 | $95.0M | 0.04% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 3,800 | $94.0M | 0.04% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 600 | $94.0M | 0.04% | |
| 124 | IJJISHARES TR | 740 | $92.0M | 0.04% | |
| 125 | EFXEQUIFAX INC | 800 | $91.0M | 0.04% | |
| 126 | ELMEWASHINGTON REAL ESTATE INVT | 3,000 | $88.0M | 0.04% | |
| 127 | PCGPG&E CORP | 1,450 | $87.0M | 0.04% | |
| 128 | BABOEING CO | 673 | $85.0M | 0.03% | |
| 129 | ITWILLINOIS TOOL WKS INC | 812 | $83.0M | 0.03% | |
| 130 | PLDPROLOGIS INC | 1,785 | $79.0M | 0.03% | |
| 131 | VFCV F CORP | 1,200 | $78.0M | 0.03% | |
| 132 | MDLZMONDELEZ INTL INC | 1,938 | $78.0M | 0.03% | |
| 133 | ADIANALOG DEVICES INC | 1,300 | $77.0M | 0.03% | |
| 134 | HDHOME DEPOT INC | 579 | $77.0M | 0.03% | |
| 135 | WMTWAL-MART STORES INC | 1,126 | $77.0M | 0.03% | |
| 136 | NEUNEWMARKET CORP | 188 | $74.0M | 0.03% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,174 | $72.0M | 0.03% | |
| 138 | HONHONEYWELL INTL INC | 637 | $71.0M | 0.03% | |
| 139 | HSYHERSHEY CO | 750 | $69.0M | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 1,196 | $69.0M | 0.03% | |
| 141 | PRUPRUDENTIAL FINL INC | 921 | $67.0M | 0.03% | |
| 142 | KMBKIMBERLY CLARK CORP | 486 | $65.0M | 0.03% | |
| 143 | ALBALBEMARLE CORP | 1,000 | $64.0M | 0.03% | |
| 144 | ESEVERSOURCE ENERGY | 1,000 | $58.0M | 0.02% | |
| 145 | TRVCCITIGROUP INC | 1,326 | $55.0M | 0.02% | |
| 146 | ADBEADOBE SYS INC | 575 | $54.0M | 0.02% | |
| 147 | ORCLORACLE CORP | 1,273 | $52.0M | 0.02% | |
| 148 | KHCKRAFT HEINZ CO | 642 | $50.0M | 0.02% | |
| 149 | —WHOLE FOODS MKT INC | 1,600 | $50.0M | 0.02% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 933 | $50.0M | 0.02% | |
| 151 | EDCONSOLIDATED EDISON INC | 620 | $48.0M | 0.02% | |
| 152 | IYWISHARES TR | 446 | $48.0M | 0.02% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 741 | $47.0M | 0.02% | |
| 154 | NEENEXTERA ENERGY INC | 400 | $47.0M | 0.02% | |
| 155 | TSLATESLA MTRS INC | 200 | $46.0M | 0.02% | |
| 156 | TAT&T INC | 1,103 | $43.0M | 0.02% | |
| 157 | APHAMPHENOL CORP NEW | 700 | $40.0M | 0.02% | |
| 158 | UNPUNION PAC CORP | 484 | $39.0M | 0.02% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 250 | $39.0M | 0.02% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 793 | $39.0M | 0.02% | |
| 161 | DVNDEVON ENERGY CORP NEW | 1,350 | $37.0M | 0.01% | |
| 162 | USIGISHARES TR | 334 | $37.0M | 0.01% | |
| 163 | ICFISHARES TR | 345 | $36.0M | 0.01% | |
| 164 | SJMSMUCKER J M CO | 275 | $36.0M | 0.01% | |
| 165 | —E M C CORP MASS | 1,300 | $35.0M | 0.01% | |
| 166 | OGEOGE ENERGY CORP | 1,214 | $35.0M | 0.01% | |
| 167 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 25 | $34.0M | 0.01% | |
| 168 | —SEACOR HOLDINGS INC | 625 | $34.0M | 0.01% | |
| 169 | —EATON VANCE MUN BD FD II | 2,500 | $34.0M | 0.01% | |
| 170 | PXGBXPRAXAIR INC | 300 | $34.0M | 0.01% | |
| 171 | BKRBAKER HUGHES INC | 750 | $33.0M | 0.01% | |
| 172 | —STERLING BANCORP DEL | 2,000 | $32.0M | 0.01% | |
| 173 | WELLWELLTOWER INC | 460 | $32.0M | 0.01% | |
| 174 | PSXPHILLIPS 66 | 365 | $32.0M | 0.01% | |
| 175 | IWRISHARES TR | 193 | $31.0M | 0.01% | |
| 176 | —L-3 COMMUNICATIONS HLDGS INC | 250 | $30.0M | 0.01% | |
| 177 | —REYNOLDS AMERICAN INC | 598 | $30.0M | 0.01% | |
| 178 | EMREMERSON ELEC CO | 500 | $27.0M | 0.01% | |
| 179 | —LACLEDE GROUP INC | 400 | $27.0M | 0.01% | |
| 180 | VBVANGUARD INDEX FDS | 241 | $27.0M | 0.01% | |
| 181 | CSXCSX CORP | 1,023 | $26.0M | 0.01% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 250 | $26.0M | 0.01% | |
| 183 | COPCONOCOPHILLIPS | 600 | $24.0M | 0.01% | |
| 184 | AMXNAMERICA MOVIL SAB DE CV | 1,506 | $23.0M | 0.01% | |
| 185 | YUMYUM BRANDS INC | 287 | $23.0M | 0.01% | |
| 186 | WYWEYERHAEUSER CO | 715 | $22.0M | 0.01% | |
| 187 | IXJISHARES TR | 223 | $21.0M | 0.01% | |
| 188 | IPINTL PAPER CO | 500 | $21.0M | 0.01% | |
| 189 | BLKCHFBLACKROCK INC | 58 | $20.0M | 0.01% | |
| 190 | CTXSEURCITRIX SYS INC | 250 | $20.0M | 0.01% | |
| 191 | —JOHNSON CTLS INC | 500 | $19.0M | 0.01% | |
| 192 | CIENCIENA CORP | 1,000 | $19.0M | 0.01% | |
| 193 | RTN1USDRAYTHEON CO | 158 | $19.0M | 0.01% | |
| 194 | —PHARMERICA CORP | 816 | $18.0M | 0.01% | |
| 195 | —SUNTRUST BKS INC | 500 | $18.0M | 0.01% | |
| 196 | METAFACEBOOK INC | 162 | $18.0M | 0.01% | |
| 197 | —FERRELLGAS PARTNERS L.P. | 1,000 | $17.0M | 0.01% | |
| 198 | 9990302DAPACHE CORP | 350 | $17.0M | 0.01% | |
| 199 | AMZNAMAZON COM INC | 29 | $17.0M | 0.01% | |
| 200 | LBEURL BRANDS INC | 190 | $17.0M | 0.01% |