MV CAPITAL MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$317.8B
Holdings
354
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 936,946 | $47.7B | 15.00% | |
| 2 | USMVISHARES TR | 849,227 | $40.5B | 12.75% | |
| 3 | IWFISHARES TR | 228,045 | $26.0B | 8.17% | |
| 4 | IVWISHARES TR | 157,278 | $20.7B | 6.51% | |
| 5 | IVEISHARES TR | 145,681 | $15.2B | 4.77% | |
| 6 | IWDISHARES TR | 129,720 | $14.9B | 4.69% | |
| 7 | EFAVISHARES TR | 158,037 | $10.4B | 3.28% | |
| 8 | AGGISHARES TR | 79,446 | $8.6B | 2.71% | |
| 9 | AQLTISHARES TR | 130,849 | $7.6B | 2.39% | |
| 10 | IEMGISHARES INC | 148,173 | $7.1B | 2.23% | |
| 11 | HDVISHARES TR | 76,724 | $6.4B | 2.02% | |
| 12 | VNQVANGUARD INDEX FDS | 70,404 | $5.8B | 1.83% | |
| 13 | IJSISHARES TR | 36,227 | $5.0B | 1.58% | |
| 14 | CWBSPDR SERIES TRUST | 103,783 | $5.0B | 1.57% | |
| 15 | AQLTISHARES TR | 48,967 | $4.5B | 1.40% | |
| 16 | —POWERSHARES ETF TR II | 300,994 | $4.5B | 1.40% | |
| 17 | IWNISHARES TR | 36,056 | $4.3B | 1.34% | |
| 18 | —BNC BANCORP | 116,864 | $4.1B | 1.29% | |
| 19 | IVVISHARES TR | 16,695 | $4.0B | 1.25% | |
| 20 | IWOISHARES TR | 22,821 | $3.7B | 1.16% | |
| 21 | IJJISHARES TR | 23,761 | $3.5B | 1.11% | |
| 22 | ECLECOLAB INC | 27,747 | $3.5B | 1.09% | |
| 23 | —ISHARES TR | 135,933 | $3.4B | 1.06% | |
| 24 | IJKISHARES TR | 15,699 | $3.0B | 0.94% | |
| 25 | IJTISHARES TR | 18,580 | $2.8B | 0.89% | |
| 26 | IWBISHARES TR | 20,999 | $2.8B | 0.87% | |
| 27 | PFFISHARES TR | 68,356 | $2.6B | 0.83% | |
| 28 | —ISHARES TR | 92,601 | $2.3B | 0.73% | |
| 29 | IWPISHARES TR | 21,680 | $2.3B | 0.71% | |
| 30 | SHYISHARES TR | 25,755 | $2.2B | 0.68% | |
| 31 | —ISHARES TR | 81,805 | $2.0B | 0.64% | |
| 32 | AAPLAPPLE INC | 13,363 | $1.9B | 0.60% | |
| 33 | IYRISHARES TR | 18,855 | $1.5B | 0.47% | |
| 34 | XLKSELECT SECTOR SPDR TR | 26,627 | $1.4B | 0.45% | |
| 35 | —ISHARES TR | 45,622 | $1.2B | 0.36% | |
| 36 | XLVSELECT SECTOR SPDR TR | 14,502 | $1.1B | 0.34% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC D | 4 | $999.0M | 0.31% | |
| 38 | XLYSELECT SECTOR SPDR TR | 10,823 | $952.0M | 0.30% | |
| 39 | XLFISELECT SECTOR SPDR TR | 17,323 | $945.0M | 0.30% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 10,546 | $933.0M | 0.29% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,815 | $792.0M | 0.25% | |
| 42 | XLUSELECT SECTOR SPDR TR | 15,303 | $785.0M | 0.25% | |
| 43 | DONSPDR DOW JONES INDL AVRG | 3,478 | $718.0M | 0.23% | |
| 44 | NKENIKE INC | 12,315 | $686.0M | 0.22% | |
| 45 | DISDISNEY WALT CO | 5,815 | $659.0M | 0.21% | |
| 46 | JNJJOHNSON & JOHNSON | 5,257 | $655.0M | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC D | 3,922 | $654.0M | 0.21% | |
| 48 | GEGENERAL ELECTRIC CO | 20,477 | $610.0M | 0.19% | |
| 49 | MMM3M CO | 3,156 | $604.0M | 0.19% | |
| 50 | IBMINTERNATIONAL BUSINESS M | 3,381 | $589.0M | 0.19% | |
| 51 | GOOGLALPHABET INC | 674 | $571.0M | 0.18% | |
| 52 | GILDGILEAD SCIENCES INC | 8,024 | $545.0M | 0.17% | |
| 53 | ETENERGY TRANSFER EQUITY L | 25,460 | $502.0M | 0.16% | |
| 54 | MCDMCDONALDS CORP | 3,852 | $499.0M | 0.16% | |
| 55 | VTVVANGUARD INDEX FDS | 4,937 | $471.0M | 0.15% | |
| 56 | LMTLOCKHEED MARTIN CORP | 1,734 | $464.0M | 0.15% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,903 | $449.0M | 0.14% | |
| 58 | AMGNAMGEN INC | 2,705 | $444.0M | 0.14% | |
| 59 | ACNACCENTURE PLC IRELAND | 3,521 | $422.0M | 0.13% | |
| 60 | VVISA INC | 4,683 | $416.0M | 0.13% | |
| 61 | SBUXSTARBUCKS CORP | 6,998 | $409.0M | 0.13% | |
| 62 | IJHISHARES TR | 2,270 | $389.0M | 0.12% | |
| 63 | SLBSCHLUMBERGER LTD | 4,849 | $379.0M | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 4,603 | $377.0M | 0.12% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,251 | $373.0M | 0.12% | |
| 66 | CBCHUBB LIMITED | 2,719 | $370.0M | 0.12% | |
| 67 | INTCINTEL CORP | 10,145 | $366.0M | 0.12% | |
| 68 | XLFSELECT SECTOR SPDR TR | 14,532 | $345.0M | 0.11% | |
| 69 | CLCOLGATE PALMOLIVE CO | 4,386 | $321.0M | 0.10% | |
| 70 | MSFTMICROSOFT CORP | 4,802 | $316.0M | 0.10% | |
| 71 | ABTABBOTT LABS | 6,701 | $298.0M | 0.09% | |
| 72 | WFCWELLS FARGO & CO NEW | 5,356 | $298.0M | 0.09% | |
| 73 | AONAON PLC | 2,467 | $293.0M | 0.09% | |
| 74 | IJRISHARES TR | 4,134 | $286.0M | 0.09% | |
| 75 | CVSCVS HEALTH CORP | 3,518 | $276.0M | 0.09% | |
| 76 | DUKDUKE ENERGY CORP NEW | 3,247 | $266.0M | 0.08% | |
| 77 | PFEPFIZER INC | 7,650 | $262.0M | 0.08% | |
| 78 | GISGENERAL MLS INC | 4,371 | $258.0M | 0.08% | |
| 79 | IWSISHARES TR | 3,019 | $251.0M | 0.08% | |
| 80 | CATCATERPILLAR INC DEL | 2,654 | $246.0M | 0.08% | |
| 81 | CVXCHEVRON CORP NEW | 2,245 | $241.0M | 0.08% | |
| 82 | PEPPEPSICO INC | 2,057 | $230.0M | 0.07% | |
| 83 | APDAIR PRODS & CHEMS INC | 1,629 | $220.0M | 0.07% | |
| 84 | —NCI INC | 14,500 | $218.0M | 0.07% | |
| 85 | CFGCITIZENS FINL GROUP INC | 6,314 | $218.0M | 0.07% | |
| 86 | GOOGALPHABET INC | 262 | $217.0M | 0.07% | |
| 87 | AVBAVALONBAY CMNTYS INC | 1,178 | $216.0M | 0.07% | |
| 88 | TJXTJX COS INC NEW | 2,725 | $215.0M | 0.07% | |
| 89 | MDTMEDTRONIC PLC | 2,651 | $214.0M | 0.07% | |
| 90 | QCOMQUALCOMM INC | 3,679 | $211.0M | 0.07% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 1,853 | $208.0M | 0.07% | |
| 92 | INTUINTUIT | 1,767 | $205.0M | 0.06% | |
| 93 | XLISELECT SECTOR SPDR TR | 3,134 | $204.0M | 0.06% | |
| 94 | FDXFEDEX CORP | 1,025 | $200.0M | 0.06% | |
| 95 | IWMISHARES TR | 1,412 | $194.0M | 0.06% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,631 | $184.0M | 0.06% | |
| 97 | FSPFRANKLIN STREET PPTYS CO | 15,000 | $182.0M | 0.06% | |
| 98 | MOALTRIA GROUP INC | 2,512 | $179.0M | 0.06% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,090 | $179.0M | 0.06% | |
| 100 | TRVTRAVELERS COMPANIES INC | 1,456 | $176.0M | 0.06% |
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