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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 3,374 | $175.0M | 0.06% | |
| 102 | XLESELECT SECTOR SPDR TR | 2,407 | $168.0M | 0.05% | |
| 103 | BACBANK AMER CORP | 6,908 | $163.0M | 0.05% | |
| 104 | MRKMERCK & CO INC | 2,573 | $163.0M | 0.05% | |
| 105 | BABOEING CO | 912 | $161.0M | 0.05% | |
| 106 | PPGPPG INDS INC | 1,520 | $160.0M | 0.05% | |
| 107 | —MONSANTO CO NEW | 1,400 | $158.0M | 0.05% | |
| 108 | EQREQUITY RESIDENTIAL | 2,500 | $156.0M | 0.05% | |
| 109 | MIGAMICROSTRATEGY INC | 800 | $150.0M | 0.05% | |
| 110 | VYMVANGUARD WHITEHALL FDS I | 1,930 | $150.0M | 0.05% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 627 | $149.0M | 0.05% | |
| 112 | DALDELTA AIR LINES INC DEL | 3,155 | $145.0M | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 615 | $141.0M | 0.04% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 2,199 | $139.0M | 0.04% | |
| 115 | KOCOCA COLA CO | 3,254 | $138.0M | 0.04% | |
| 116 | ESSESSEX PPTY TR INC | 594 | $138.0M | 0.04% | |
| 117 | —ALLERGAN PLC | 568 | $136.0M | 0.04% | |
| 118 | MARMARRIOTT INTL INC NEW | 1,434 | $135.0M | 0.04% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 750 | $129.0M | 0.04% | |
| 120 | VIGVANGUARD SPECIALIZED POR | 1,416 | $127.0M | 0.04% | |
| 121 | BAXBAXTER INTL INC | 2,441 | $127.0M | 0.04% | |
| 122 | —LUXOTTICA GROUP S P A | 2,191 | $121.0M | 0.04% | |
| 123 | PYPLPAYPAL HLDGS INC | 2,764 | $119.0M | 0.04% | |
| 124 | ITWILLINOIS TOOL WKS INC | 847 | $112.0M | 0.04% | |
| 125 | ADIANALOG DEVICES INC | 1,358 | $111.0M | 0.03% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,399 | $111.0M | 0.03% | |
| 127 | VSMEURVERSUM MATLS INC | 3,633 | $111.0M | 0.03% | |
| 128 | ALBALBEMARLE CORP | 1,016 | $107.0M | 0.03% | |
| 129 | MUBISHARES TR | 958 | $104.0M | 0.03% | |
| 130 | PRUPRUDENTIAL FINL INC | 964 | $103.0M | 0.03% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS | 3,190 | $102.0M | 0.03% | |
| 132 | XLBSELECT SECTOR SPDR TR | 1,942 | $102.0M | 0.03% | |
| 133 | TXNTEXAS INSTRS INC | 1,231 | $99.0M | 0.03% | |
| 134 | PCGPG&E CORP | 1,450 | $96.0M | 0.03% | |
| 135 | ELMEWASHINGTON REAL ESTATE I | 3,000 | $94.0M | 0.03% | |
| 136 | PLDPROLOGIS INC | 1,785 | $93.0M | 0.03% | |
| 137 | WMTWAL-MART STORES INC | 1,251 | $90.0M | 0.03% | |
| 138 | NEUNEWMARKET CORP | 188 | $85.0M | 0.03% | |
| 139 | OGEOGE ENERGY CORP | 2,428 | $85.0M | 0.03% | |
| 140 | EPDENTERPRISE PRODS PARTNER | 3,000 | $83.0M | 0.03% | |
| 141 | HDHOME DEPOT INC | 568 | $83.0M | 0.03% | |
| 142 | HSYHERSHEY CO | 750 | $82.0M | 0.03% | |
| 143 | HONHONEYWELL INTL INC | 637 | $80.0M | 0.03% | |
| 144 | TRVCCITIGROUP INC | 1,326 | $79.0M | 0.02% | |
| 145 | —SEACOR HOLDINGS INC | 1,125 | $78.0M | 0.02% | |
| 146 | ADBEADOBE SYS INC | 575 | $75.0M | 0.02% | |
| 147 | ORCLORACLE CORP | 1,523 | $68.0M | 0.02% | |
| 148 | VFCV F CORP | 1,200 | $66.0M | 0.02% | |
| 149 | NEENEXTERA ENERGY INC | 508 | $65.0M | 0.02% | |
| 150 | BACVERIZON COMMUNICATIONS I | 1,278 | $62.0M | 0.02% | |
| 151 | IYWISHARES TR | 446 | $60.0M | 0.02% | |
| 152 | ESEVERSOURCE ENERGY | 1,000 | $59.0M | 0.02% | |
| 153 | KHCKRAFT HEINZ CO | 642 | $58.0M | 0.02% | |
| 154 | TSLATESLA INC | 200 | $56.0M | 0.02% | |
| 155 | EPPISHARES | 1,230 | $55.0M | 0.02% | |
| 156 | EFXEQUIFAX INC | 400 | $55.0M | 0.02% | |
| 157 | UNPUNION PAC CORP | 484 | $51.0M | 0.02% | |
| 158 | TAT&T INC | 1,204 | $50.0M | 0.02% | |
| 159 | KMBKIMBERLY CLARK CORP | 376 | $49.0M | 0.02% | |
| 160 | EDCONSOLIDATED EDISON INC | 620 | $48.0M | 0.02% | |
| 161 | EMREMERSON ELEC CO | 800 | $48.0M | 0.02% | |
| 162 | —WHOLE FOODS MKT INC | 1,600 | $48.0M | 0.02% | |
| 163 | CSXCSX CORP | 1,023 | $48.0M | 0.02% | |
| 164 | —STERLING BANCORP DEL | 2,000 | $47.0M | 0.01% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 793 | $45.0M | 0.01% | |
| 166 | BKRBAKER HUGHES INC | 750 | $45.0M | 0.01% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 250 | $42.0M | 0.01% | |
| 168 | —L3 TECHNOLOGIES INC | 250 | $41.0M | 0.01% | |
| 169 | —ISHARES | 1,466 | $40.0M | 0.01% | |
| 170 | COPCONOCOPHILLIPS | 796 | $40.0M | 0.01% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 741 | $40.0M | 0.01% | |
| 172 | —REYNOLDS AMERICAN INC | 598 | $38.0M | 0.01% | |
| 173 | SJMSMUCKER J M CO | 275 | $36.0M | 0.01% | |
| 174 | IWRISHARES TR | 193 | $36.0M | 0.01% | |
| 175 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES IN | 25 | $34.0M | 0.01% | |
| 176 | PWRQUANTA SVCS INC | 843 | $31.0M | 0.01% | |
| 177 | IYJISHARES TR | 248 | $31.0M | 0.01% | |
| 178 | UPSUNITED PARCEL SERVICE IN | 276 | $30.0M | 0.01% | |
| 179 | PSXPHILLIPS 66 | 365 | $29.0M | 0.01% | |
| 180 | YUMYUM BRANDS INC | 431 | $28.0M | 0.01% | |
| 181 | —SUNTRUST BKS INC | 500 | $28.0M | 0.01% | |
| 182 | WELLWELLTOWER INC | 400 | $28.0M | 0.01% | |
| 183 | SRSPIRE INC | 400 | $27.0M | 0.01% | |
| 184 | USIGISHARES TR | 239 | $26.0M | 0.01% | |
| 185 | AMZNAMAZON COM INC | 29 | $26.0M | 0.01% | |
| 186 | —POWERSHARES QQQ TRUST | 200 | $26.0M | 0.01% | |
| 187 | IPINTL PAPER CO | 500 | $25.0M | 0.01% | |
| 188 | APHAMPHENOL CORP NEW | 350 | $25.0M | 0.01% | |
| 189 | RTN1USDRAYTHEON CO | 158 | $24.0M | 0.01% | |
| 190 | VTIVANGUARD INDEX FDS | 200 | $24.0M | 0.01% | |
| 191 | CIENCIENA CORP | 1,000 | $24.0M | 0.01% | |
| 192 | WYWEYERHAEUSER CO | 715 | $24.0M | 0.01% | |
| 193 | HRBBLOCK H & R INC | 1,037 | $24.0M | 0.01% | |
| 194 | 9990302DAPACHE CORP | 450 | $23.0M | 0.01% | |
| 195 | MDLZMONDELEZ INTL INC | 538 | $23.0M | 0.01% | |
| 196 | IXJISHARES TR | 223 | $23.0M | 0.01% | |
| 197 | METAFACEBOOK INC | 162 | $23.0M | 0.01% | |
| 198 | BLKCHFBLACKROCK INC | 58 | $22.0M | 0.01% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 187 | $22.0M | 0.01% | |
| 200 | WMWASTE MGMT INC DEL | 284 | $21.0M | 0.01% |